 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | 季报 | | 流动资产： | | 货币资金 | 334,850.14 | 235,686.56 | 227,456.58 | 84,602.92 | 82,676.71 | | 交易性金融资产 | 8,931.86 | 8,564.38 | 10,142.26 | 7,586.85 | 5,200.26 | | 短期投资 | | | | | | | 应收票据 | 29,143.79 | 52,448.81 | 22,621.09 | 19,922.20 | 19,711.57 | | 应收股利 | | | | | 30.11 | | 应收利息 | | | | | 1.03 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 101,366.63 | 60,469.14 | 97,984.01 | 75,273.52 | 58,895.49 | | 预付贷款 | 379,400.58 | 229,772.48 | 293,244.27 | 269,294.49 | 261,653.60 | | 应收补贴款 | | | | | | | 其他应收款 | 32,863.22 | 35,196.05 | 54,669.35 | 26,558.52 | 44,880.95 | | 一年内到期的非流动资产 | 3,469.52 | 3,469.52 | | | | | 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 | 523,569.65 | 464,537.62 | 425,963.46 | 408,407.91 | 392,564.47 | | 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 | 1,413,595.38 | 1,090,144.56 | 1,132,081.00 | 891,646.42 | 865,614.17 | | 长期投资： | | 可供出售金融资产 | 22,644.25 | 35,798.49 | 26,103.05 | 19,763.93 | 6,360.00 | | 持有至到期投资 | 2,500.00 | 3,500.00 | | 4,000.00 | 2,070.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 76,726.39 | 75,987.21 | 72,839.96 | 70,419.33 | 57,395.54 | | 投资性房地产 | 62,188.28 | 62,685.11 | 45,671.49 | 37,854.81 | 29,559.50 | | 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 | | | | | | | 在建工程 | 78,100.42 | 64,119.08 | 45,863.71 | 43,656.54 | 25,020.44 | | 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 | 61,819.76 | 62,173.06 | 62,697.45 | 62,751.39 | 66,702.27 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 18,315.55 | 16,706.22 | 18,750.73 | 18,750.73 | 16,456.81 | | 开办费 | | | | | | | 长期待摊费用 | 1,518.54 | 1,186.45 | 2,429.24 | 2,467.29 | 2,246.09 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 3,926.80 | 3,904.86 | 1,922.11 | 1,721.25 | 1,914.94 | | 其他非流动资产 | | | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 446,163.34 | 442,938.42 | 389,005.04 | 373,259.18 | 326,135.94 | | 资产总计 | 1,859,758.73 | 1,533,082.99 | 1,521,086.04 | 1,264,905.60 | 1,191,750.11 | | 流动负债 | | 短期借款 | 162,490.41 | 134,162.21 | 80,538.37 | 167,480.20 | 276,396.25 | | 交易性金融负债 | 25.50 | 19.42 | 834.24 | | 436.18 | | 应付帐款 | 150,879.87 | 135,492.67 | 158,075.75 | 171,402.67 | 139,549.45 | | 应付票据 | 136,864.80 | 84,153.11 | 109,472.01 | 114,801.24 | 121,788.31 | | 应付职工薪酬 | 4,407.64 | 15,061.13 | 2,748.57 | 3,008.99 | 3,364.55 | | 应付福利费 | | | | | | | 预收帐款 | 430,523.47 | 265,745.70 | 426,916.90 | 320,733.50 | 219,346.17 | | 其他应付款 | 54,906.93 | 41,655.92 | 15,098.10 | 31,794.06 | 18,123.67 | | 一年内到期的非流动负债 | 33,876.55 | 40,753.10 | 14,877.72 | 26,877.72 | 20,000.00 | | 内部应付款 | | | | | | | 应交税费 | 14,706.83 | 20,233.27 | -12,879.03 | -4,913.12 | -4,468.25 | | 未付股利 | 60.62 | 60.62 | 60.62 | 60.62 | 315.33 | | 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 | 100,765.71 | 101,478.97 | 100,000.00 | | | | 流动负债合计 | 1,093,070.45 | 843,065.31 | 896,950.16 | 832,070.15 | 795,867.38 | | 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 | 245,227.70 | 174,307.34 | 154,810.52 | 130,147.10 | 92,599.58 | | 长期负债： | | 长期负债 | 242,004.41 | 168,449.26 | 151,279.38 | 127,691.75 | 91,826.70 | | 应付债券 | | | | | | | 长期应付款 | 285.17 | 270.15 | 255.94 | 235.74 | 250.35 | | 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 | 1,338,298.15 | 1,017,372.65 | 1,051,760.67 | 962,217.26 | 888,466.96 | | 所有者权益（或股东权益）： | | 少数股东权益 | 28,132.93 | 26,848.70 | 17,422.31 | 16,756.75 | 15,855.63 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 69,066.38 | 69,066.38 | 69,066.38 | 61,760.00 | 61,760.00 | | 资本公积 | 277,206.61 | 287,993.08 | 291,145.80 | 145,903.45 | 137,316.46 | | 减：库存股 | | | | | | | 盈余公积 | 18,469.88 | 18,469.88 | 22,769.88 | 22,769.88 | 22,769.88 | | 其中：公益金 | | | | | | | 未分配利润 | 128,276.50 | 113,034.31 | 68,985.17 | 55,557.47 | 65,666.28 | | 外币报表折算差额 | 308.28 | 297.98 | -64.18 | -59.20 | -85.09 | | 股东权益合计 | 521,460.57 | 515,710.33 | 469,325.37 | 302,688.34 | 303,283.15 | | 负债与股东权益合计 | 1,859,758.73 | 1,533,082.99 | 1,521,086.04 | 1,264,905.60 | 1,191,750.11 |
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