 | | 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 | 537,142.60 | 422,603.00 | 212,769.10 | 257,515.67 | 245,325.11 | | 交易性金融资产 | 42,001.50 | 9,554.70 | 9,554.70 | 19,318.46 | 19,821.38 | | 短期投资 | | | | | | | 应收票据 | | | 0.00 | | 4,530.00 | | 应收股利 | 49.00 | 61.80 | 391.70 | 397.53 | 576.71 | | 应收利息 | | | 0.00 | 33.39 | 33.39 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 213,044.00 | 172,653.90 | 212,605.00 | 280,558.59 | 251,534.98 | | 预付贷款 | 76,501.20 | 34,507.50 | 38,203.10 | 670,863.38 | 832,936.34 | | 应收补贴款 | | | | | | | 其他应收款 | 176,010.90 | 219,831.70 | 171,255.10 | 132,894.57 | 130,937.29 | | 一年内到期的非流动资产 | | | | | | | 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 | 112,518.30 | 111,385.10 | 111,795.10 | 113,025.59 | 115,117.04 | | 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 | | | | | | | 其他流动资产 | | | | | | | 流动资产合计 | 1,157,267.50 | 970,597.70 | 756,573.80 | 1,474,607.18 | 1,600,812.23 | | 长期投资： | | 可供出售金融资产 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | | 持有至到期投资 | | | | | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 138,634.90 | 137,871.70 | 99,075.80 | 112,817.90 | 96,865.99 | | 投资性房地产 | | | | | | | 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 | | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | | | 0.00 | 32.69 | 32.69 | | 在建工程 | 1,004,492.90 | 788,541.90 | 715,545.60 | 49,018.66 | 49,853.78 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | | | | | 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 | 153,661.90 | 157,009.10 | 159,892.20 | 163,337.45 | 166,435.60 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 30,483.20 | 30,483.20 | 30,483.20 | 37,032.79 | 37,032.79 | | 开办费 | | | | | | | 长期待摊费用 | 31,644.70 | 20,770.70 | 21,904.10 | 17,866.49 | 21,862.64 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 94,949.00 | 74,069.50 | 74,069.50 | 11,774.14 | 11,774.14 | | 其他非流动资产 | 59,381.90 | 50,730.20 | 50,890.30 | 52,712.83 | 52,712.83 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 6,219,932.80 | 5,877,824.90 | 5,957,597.60 | 5,239,502.45 | 4,616,297.50 | | 资产总计 | 7,377,200.30 | 6,848,422.60 | 6,714,171.40 | 6,714,109.63 | 6,217,109.73 | | 流动负债 | | 短期借款 | 2,037,167.70 | 1,703,434.50 | 1,518,900.20 | 1,263,959.81 | 1,409,387.35 | | 交易性金融负债 | 10,757.90 | 23,411.90 | 4,179.60 | 4,232.50 | 4,232.50 | | 应付帐款 | 845,510.80 | 892,243.70 | 715,966.00 | 765,726.52 | 724,123.15 | | 应付票据 | 180,455.70 | 103,407.20 | 161,577.30 | 260,530.76 | 273,597.08 | | 应付职工薪酬 | 111,610.60 | 105,799.00 | 143,035.50 | 63,421.17 | 56,374.18 | | 应付福利费 | | | | | | | 预收帐款 | 123,798.30 | 85,380.70 | 134,242.10 | 118,251.91 | 128,642.46 | | 其他应付款 | 142,256.30 | 207,404.60 | 165,489.90 | 219,520.39 | 135,321.71 | | 一年内到期的非流动负债 | 723,845.40 | 625,630.30 | 611,384.00 | 448,799.60 | 485,219.63 | | 内部应付款 | | | | | | | 应交税费 | 82,759.90 | 84,793.30 | 91,460.90 | 118,924.08 | 107,870.44 | | 未付股利 | | | 0.00 | | 87.64 | | 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 | 1,708.50 | 2,101.10 | 2,101.10 | 12,323.12 | 12,818.04 | | 流动负债合计 | 4,285,564.00 | 3,860,028.80 | 3,587,645.80 | 3,304,576.32 | 3,369,148.97 | | 非流动负债： | | 其他非流动负债 | | | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 2,739,955.10 | 2,623,098.80 | 2,769,724.90 | 2,926,877.14 | 2,461,934.54 | | 长期负债： | | 长期负债 | 1,123,295.30 | 1,072,420.30 | 1,136,930.70 | 1,277,731.42 | 1,287,604.27 | | 应付债券 | | | | | | | 长期应付款 | 1,523,868.40 | 1,478,427.90 | 1,560,564.00 | 1,604,443.57 | 1,131,493.44 | | 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 | 7,025,519.10 | 6,483,127.60 | 6,357,370.70 | 6,231,453.46 | 5,831,083.50 | | 所有者权益（或股东权益）： | | 少数股东权益 | 65,442.20 | 69,919.20 | 70,514.20 | 68,409.08 | 69,109.30 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 486,695.00 | 486,695.00 | 486,695.00 | 486,695.00 | 486,695.00 | | 资本公积 | 121,562.30 | 113,781.60 | 125,771.90 | 125,557.98 | 125,876.20 | | 减：库存股 | | | | | | | 盈余公积 | | | | 23,357.87 | 23,357.87 | | 其中：公益金 | | | | | | | 未分配利润 | -322,018.30 | -305,100.80 | -326,180.40 | -221,363.75 | -319,012.14 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 351,681.20 | 365,295.00 | 356,800.70 | 482,656.17 | 386,026.23 | | 负债与股东权益合计 | 7,377,200.30 | 6,848,422.60 | 6,714,171.40 | 6,714,109.63 | 6,217,109.73 |
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