 | | 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 | 604,999.01 | 536,030.44 | 632,793.49 | 525,045.32 | 515,456.85 | | 交易性金融资产 | 45.23 | | | | | | 短期投资 | | | | | | | 应收票据 | 454.66 | 227.79 | 1,301.82 | 296.00 | 546.58 | | 应收股利 | 67.68 | 67.68 | | | | | 应收利息 | 14.45 | 14.45 | 14.45 | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 203,302.90 | 175,115.44 | 200,205.38 | 170,374.14 | 168,382.22 | | 预付贷款 | 22,650.54 | 30,953.39 | 17,635.32 | 20,898.82 | 17,250.36 | | 应收补贴款 | | | | | | | 其他应收款 | 43,953.79 | 34,454.89 | 30,842.46 | 32,096.43 | 48,648.90 | | 一年内到期的非流动资产 | 26,532.96 | 39,013.47 | 37,880.10 | | | | 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 | 345,928.61 | 306,740.21 | 304,793.86 | 33,496.45 | 27,516.22 | | 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 | | | | | 233,342.86 | | 其他流动资产 | | | | | | | 流动资产合计 | 1,247,949.81 | 1,122,617.76 | 1,225,466.88 | 1,040,224.30 | 1,011,144.00 | | 长期投资： | | 可供出售金融资产 | 739.09 | 1,020.40 | 1,425.96 | 1,268.41 | 1,089.27 | | 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 | 20,775.42 | 20,770.36 | 20,445.09 | 20,495.46 | 20,507.56 | | 投资性房地产 | 28,759.62 | 28,937.67 | 29,115.72 | 29,287.81 | 29,467.85 | | 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 | 390,228.92 | | | | 374,334.14 | | 累计折旧 | | | | | 104,970.34 | | 固定资产净值 | | | | | 269,363.80 | | 工程物资 | | | | | | | 在建工程 | 940.87 | 522.49 | 514.50 | 247.35 | 268.24 | | 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 | 6,808.62 | 7,000.10 | 7,145.71 | 7,334.88 | 7,535.43 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 128.49 | 153.49 | 173.92 | 34.14 | 36.77 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 6,247.08 | 6,193.80 | 6,164.11 | 3,683.17 | 3,814.31 | | 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 | 332,896.10 | 333,290.41 | 331,580.57 | 397,967.59 | 399,964.51 | | 资产总计 | 1,580,845.91 | 1,455,908.16 | 1,557,047.44 | 1,438,191.89 | 1,411,108.50 | | 流动负债 | | 短期借款 | 5,000.00 | 5,000.00 | 2,000.00 | 3,000.00 | 3,000.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 332,415.57 | 267,259.71 | 314,728.68 | 293,116.36 | 270,983.99 | | 应付票据 | 9,000.00 | 4,900.00 | 4,900.00 | | | | 应付职工薪酬 | 1,386.72 | 1,431.28 | 1,267.98 | 2,093.77 | 1,857.73 | | 应付福利费 | | | | | | | 预收帐款 | 636,424.81 | 590,129.36 | 653,305.31 | 4,288.40 | 4,347.68 | | 其他应付款 | 57,204.05 | 59,418.33 | 56,766.26 | 71,215.45 | 71,814.13 | | 一年内到期的非流动负债 | 2,905.28 | 13,384.76 | 13,384.76 | 6,201.89 | 6,187.86 | | 内部应付款 | | | | | | | 应交税费 | 9,126.12 | 6,859.47 | 7,181.51 | 6,327.88 | 6,916.62 | | 未付股利 | 10,789.47 | | | | 10,789.47 | | 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 | | | | | | | 流动负债合计 | 1,064,252.01 | 948,382.92 | 1,053,534.50 | 943,471.33 | 923,195.85 | | 非流动负债： | | 其他非流动负债 | 13,920.40 | 15,054.11 | 15,921.71 | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 109,731.64 | 100,618.11 | 101,001.58 | 97,425.26 | 97,392.63 | | 长期负债： | | 长期负债 | 94,500.00 | 84,000.00 | 84,000.00 | 96,000.00 | 96,000.00 | | 应付债券 | | | | | | | 长期应付款 | 1,056.18 | 1,240.08 | 682.15 | 1,157.00 | 1,157.00 | | 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 | 1,173,983.65 | 1,049,001.03 | 1,154,536.08 | 1,040,896.60 | 1,020,588.48 | | 所有者权益（或股东权益）： | | 少数股东权益 | 42,076.53 | 42,112.36 | 43,058.50 | 43,101.94 | 43,048.96 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 71,929.80 | 71,929.80 | 71,929.80 | 71,929.80 | 71,929.80 | | 资本公积 | 150,255.51 | 150,458.84 | 150,770.66 | 149,915.86 | 150,548.81 | | 减：库存股 | | | | | | | 盈余公积 | 29,099.97 | 29,099.97 | 29,099.97 | 35,942.11 | 35,942.11 | | 其中：公益金 | | | | | | | 未分配利润 | 113,500.45 | 113,306.17 | 107,652.43 | 96,405.57 | 89,050.34 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 406,862.26 | 406,907.14 | 402,511.36 | 397,295.29 | 390,520.02 | | 负债与股东权益合计 | 1,580,845.91 | 1,455,908.16 | 1,557,047.44 | 1,438,191.89 | 1,411,108.50 |
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