 | | 变动时间 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | | 变动原因 | 中报 | 季报 | 年报 | 季报 | 中报 | | 流动资产： | | 货币资金 | 2,066,762.18 | 2,701,908.91 | 1,662,007.58 | 1,988,413.73 | 1,801,097.82 | | 交易性金融资产 | 44,658.02 | 60,204.52 | 21,944.27 | 24,015.34 | 10,599.27 | | 短期投资 | | | | | | | 应收票据 | 1,391,352.10 | 1,213,018.40 | 1,175,935.69 | 478,897.81 | 608,621.08 | | 应收股利 | 110,791.42 | 221,162.35 | 221,162.35 | | | | 应收利息 | 6,679.16 | 6,275.41 | 9,579.66 | 8,321.34 | 5,033.16 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 476,221.31 | 422,954.75 | 419,656.09 | 351,635.77 | 383,875.83 | | 预付贷款 | 197,191.70 | 147,109.24 | 166,503.90 | 174,463.50 | 107,351.04 | | 应收补贴款 | | | | | | | 其他应收款 | 289,245.37 | 85,181.45 | 77,031.54 | 86,380.03 | 100,138.05 | | 一年内到期的非流动资产 | 23,646.53 | 74,157.42 | 21,777.18 | 9.98 | 9.93 | | 内部应收款 | | | | | | | 待摊费用 | | | | | | | 存货 | | | | | | | 其中：消耗性生物资产 | | | | | | | 准备存货变动损失准备 | | | | | | | 存货净额 | 1,050,529.30 | 770,983.88 | 785,141.13 | 731,268.48 | 679,282.30 | | 待转其他业务支出 | | | | | | | 待处理流动资产损失 | | | | | | | 一年内到期的长期债券投资 | | | | | | | 影响流动资产其他科目 | 38,579.31 | 4,005.62 | 868,965.48 | 61,149.82 | | | 其他流动资产 | 62,999.10 | 10,538.77 | 27,782.00 | 241,431.58 | 255,121.11 | | 流动资产合计 | 5,758,655.50 | 5,717,500.72 | 5,457,486.85 | 4,145,987.39 | 3,951,129.60 | | 长期投资： | | 可供出售金融资产 | 432,266.21 | 132,461.14 | 269,195.26 | 85,873.77 | 90,118.19 | | 持有至到期投资 | | | 0.00 | 120,216.11 | 135,582.37 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 2,166,108.55 | 2,093,749.61 | 1,941,602.17 | 1,859,085.15 | 1,927,323.26 | | 投资性房地产 | 137,006.01 | 37,439.15 | 36,983.06 | 11,803.04 | 11,697.58 | | 长期债权投资 | | | | | | | 长期投资减值准备 | | | | | | | 长期投资 | | | | | | | 合并价差 | | | | | | | 固定资产： | | 固定资产原价 | 3,495,409.04 | | | | 3,272,573.57 | | 累计折旧 | | | | | 1,558,286.04 | | 固定资产净值 | | | | | 1,714,287.53 | | 工程物资 | | | | | | | 在建工程 | 435,457.31 | 449,858.83 | 445,068.65 | 359,580.69 | 447,670.08 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | | 1,170.80 | 941.46 | | 待处理固定资产净损失 | | | | | | | 其他 | | | | | | | 固定资产合计 | | | | | | | 无形资产及其他资产： | | 无形资产 | 175,933.76 | 145,004.15 | 176,915.12 | 178,719.68 | 155,083.47 | | 递延资产 | | | | | | | 开发支出 | 113,363.20 | 71,351.25 | 60,483.64 | 23,007.34 | 21,382.60 | | 商誉 | | | | 45,867.27 | 45,867.27 | | 开办费 | | | | | | | 长期待摊费用 | 1,098.41 | 961.14 | 1,105.83 | 721.13 | 496.53 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 22,084.88 | 20,376.45 | 20,029.31 | 24,158.96 | 23,405.12 | | 其他非流动资产 | 193.57 | 207.03 | 1,520.44 | | 2.64 | | 影响非流动资产其他科目 | 3,080.42 | 7,312.96 | 3,886.72 | 45,118.00 | 62,866.72 | | 非流动资产合计 | 5,519,382.96 | 4,710,089.00 | 4,724,061.91 | 4,522,390.85 | 4,607,781.41 | | 资产总计 | 11,278,038.46 | 10,427,589.71 | 10,181,548.76 | 8,668,378.24 | 8,558,911.01 | | 流动负债 | | 短期借款 | 611,870.80 | 181,256.74 | 229,230.95 | 144,250.57 | 151,346.06 | | 交易性金融负债 | 195,660.14 | 209,748.40 | 219,070.79 | 7,566.00 | 2,138.30 | | 应付帐款 | 1,866,318.02 | 1,638,769.33 | 1,638,378.70 | 790,040.50 | 1,013,730.03 | | 应付票据 | 188,241.97 | 183,235.69 | 247,452.69 | 340,041.92 | 275,474.30 | | 应付职工薪酬 | 98,046.24 | 83,258.34 | 96,316.29 | 76,954.30 | 89,328.79 | | 应付福利费 | | | | | | | 预收帐款 | 272,960.21 | 353,002.18 | 335,228.46 | 242,741.53 | 192,911.03 | | 其他应付款 | 802,207.42 | 479,356.91 | 322,080.81 | 586,723.12 | 642,438.10 | | 一年内到期的非流动负债 | 257,630.52 | 182,411.77 | 219,528.86 | 123,675.15 | 3,507.29 | | 内部应付款 | | | | | | | 应交税费 | 2,522.52 | 20,926.44 | 39,746.88 | 16,383.70 | -6,019.24 | | 未付股利 | 27,691.81 | 574.35 | 8,050.91 | | | | 其他未交款 | | | | | | | 预提费用 | | | | | | | 待扣税金 | | | | | | | 住房周转金 | | | | | | | 一年内到期的长期负债 | | | | | | | 其他流动负债 | 2,755.71 | 97,970.07 | 1,747.59 | 207,500.89 | 170,688.02 | | 流动负债合计 | 5,968,959.00 | 5,145,271.52 | 4,869,088.12 | 3,851,871.90 | 3,796,998.36 | | 非流动负债： | | 其他非流动负债 | 242,728.15 | 245,833.12 | 262,521.49 | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 1,067,153.37 | 972,852.93 | 1,011,832.65 | 756,668.10 | 693,946.08 | | 长期负债： | | 长期负债 | 174,185.38 | 24,787.45 | 17,537.45 | 22,593.85 | 20,893.85 | | 应付债券 | 497,154.66 | 596,620.06 | 600,743.34 | 303,293.64 | 246,069.35 | | 长期应付款 | 2,617.44 | 2,662.57 | 2,603.92 | 263,858.51 | 263,525.99 | | 其他长期负债 | | | | | | | 待转销汇税收益 | | | | | | | 长期负债合计 | | | | | | | 递延税项： | | 递延所得税负债 | | | | | | | 负债合计 | 7,036,112.36 | 6,118,124.44 | 5,880,920.77 | 4,608,540.00 | 4,490,944.44 | | 所有者权益（或股东权益）： | | 少数股东权益 | 493,790.46 | 540,581.34 | 562,151.19 | 517,807.63 | 572,360.77 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 655,102.91 | 655,102.91 | 655,102.91 | 655,102.91 | 655,102.91 | | 资本公积 | 2,313,644.52 | 2,239,616.73 | 2,317,597.41 | 2,122,304.68 | 2,115,907.42 | | 减：库存股 | | | | | | | 盈余公积 | 200,649.60 | 200,649.60 | 200,649.60 | 187,889.03 | 203,494.50 | | 其中：公益金 | | | | | | | 未分配利润 | 648,064.52 | 714,956.22 | 589,977.50 | 564,803.11 | 506,908.02 | | 外币报表折算差额 | -69,325.91 | -41,441.52 | -24,850.62 | 11,930.88 | 14,192.94 | | 股东权益合计 | 4,241,926.10 | 4,309,465.27 | 4,300,627.99 | 4,059,838.24 | 4,067,966.56 | | 负债与股东权益合计 | 11,278,038.46 | 10,427,589.71 | 10,181,548.76 | 8,668,378.24 | 8,558,911.01 |
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