 | | 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 | 206,212.07 | 258,764.15 | 219,284.67 | 252,991.75 | 139,924.68 | | 交易性金融资产 | 1,014.00 | 978.44 | 212.83 | 6,735.86 | 34,686.81 | | 短期投资 | | | | | | | 应收票据 | 343.59 | 55.98 | 538.20 | 3,090.47 | 3,717.54 | | 应收股利 | | | | | 0.00 | | 应收利息 | | | | 0.00 | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 72,688.32 | 64,600.78 | 45,627.48 | 31,081.46 | 33,400.71 | | 预付贷款 | 444,266.15 | 399,448.01 | 339,296.26 | 251,304.39 | 117,576.69 | | 应收补贴款 | | | | | | | 其他应收款 | 71,994.68 | 45,335.43 | 17,941.29 | 51,212.93 | 22,752.98 | | 一年内到期的非流动资产 | | | | 0.00 | | | 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 | 951,685.23 | 813,236.57 | 736,971.36 | 697,621.35 | 666,943.50 | | 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 | | | | 0.00 | | | 流动资产合计 | 1,748,204.05 | 1,582,419.35 | 1,359,872.08 | 1,294,038.21 | 1,019,002.90 | | 长期投资： | | 可供出售金融资产 | 1,047,258.63 | 1,074,683.98 | 1,649,669.07 | 1,451,850.17 | 493,110.36 | | 持有至到期投资 | | | | 0.00 | 0.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 105,460.19 | 105,437.77 | 87,101.25 | 66,468.95 | 73,224.96 | | 投资性房地产 | 1,740.32 | 1,764.16 | 1,787.40 | | | | 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 | 593,858.23 | | | | 506,060.26 | | 累计折旧 | | | | | 133,078.20 | | 固定资产净值 | | | | | 372,982.06 | | 工程物资 | 17,138.27 | 15,267.04 | 6,876.09 | 4,098.25 | 0.00 | | 在建工程 | 55,754.85 | 38,401.71 | 28,696.93 | 11,044.73 | 8,864.69 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | | 2,256.15 | 0.00 | | 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 | 27,271.23 | 27,261.47 | 25,871.64 | 25,658.29 | 24,197.22 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 4,781.43 | 4,519.67 | 4,519.67 | 3,641.40 | 3,641.40 | | 开办费 | | | | | | | 长期待摊费用 | 3,527.94 | 1,287.62 | 727.62 | 1,971.04 | 2,185.54 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 811.56 | 11,299.42 | 653.62 | 32,494.03 | 26,428.78 | | 其他非流动资产 | 4.29 | 4.71 | | 28,238.76 | 18,540.08 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 1,666,011.53 | 1,669,901.55 | 2,174,564.91 | 1,997,942.18 | 1,022,843.34 | | 资产总计 | 3,414,215.58 | 3,252,320.90 | 3,534,436.99 | 3,291,980.39 | 2,041,846.24 | | 流动负债 | | 短期借款 | 646,221.95 | 666,952.05 | 590,518.64 | 422,140.15 | 323,819.92 | | 交易性金融负债 | | | | | | | 应付帐款 | 61,878.99 | 49,259.90 | 43,974.17 | 41,407.33 | 34,972.07 | | 应付票据 | 20,998.36 | 21,124.37 | 16,560.86 | 21,507.58 | 24,193.94 | | 应付职工薪酬 | 21,855.83 | 19,176.46 | 24,170.44 | 17,083.84 | 13,422.76 | | 应付福利费 | | | | | | | 预收帐款 | 539,956.14 | 492,941.17 | 548,573.31 | 427,192.39 | 281,481.77 | | 其他应付款 | 88,607.17 | 71,043.35 | 65,828.50 | 62,852.48 | 55,630.13 | | 一年内到期的非流动负债 | 75,200.00 | 23,500.00 | 23,500.00 | 22,000.00 | 22,000.00 | | 内部应付款 | | | | | | | 应交税费 | 53,566.31 | 57,322.87 | 58,619.10 | 69,382.24 | 74,484.38 | | 未付股利 | 25,074.96 | 4,177.14 | 240.00 | 240.00 | 24,307.51 | | 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 | 183,896.00 | 180,713.00 | 0.00 | | | | 流动负债合计 | 1,719,695.89 | 1,588,221.36 | 1,373,556.60 | 1,084,476.42 | 854,705.71 | | 非流动负债： | | 其他非流动负债 | | | 0.00 | 0.00 | 0.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 420,385.26 | 399,634.71 | 503,600.92 | 604,430.20 | 261,217.89 | | 长期负债： | | 长期负债 | 253,627.59 | 219,011.18 | 193,393.06 | 123,611.36 | 97,472.31 | | 应付债券 | | | | 0.00 | 0.00 | | 长期应付款 | | | | 1,263.27 | 1,660.75 | | 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 | 2,140,081.15 | 1,987,856.07 | 1,877,157.52 | 1,688,906.62 | 1,115,923.61 | | 所有者权益（或股东权益）： | | 少数股东权益 | 78,157.30 | 77,193.13 | 83,802.06 | 78,962.40 | 75,523.48 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 222,661.17 | 222,661.17 | 222,661.17 | 222,661.17 | 222,661.17 | | 资本公积 | 486,377.39 | 507,417.45 | 938,160.26 | 970,327.68 | 334,530.15 | | 减：库存股 | | | | 0.00 | 0.00 | | 盈余公积 | 59,290.95 | 59,290.95 | 59,290.95 | 53,356.02 | 53,356.02 | | 其中：公益金 | | | | | | | 未分配利润 | 436,581.11 | 404,224.93 | 353,705.72 | 277,976.70 | 240,095.98 | | 外币报表折算差额 | -8,933.49 | -6,322.80 | -340.69 | -210.20 | -244.17 | | 股东权益合计 | 1,274,134.43 | 1,264,464.83 | 1,657,279.47 | 1,603,073.76 | 925,922.64 | | 负债与股东权益合计 | 3,414,215.58 | 3,252,320.90 | 3,534,436.99 | 3,291,980.39 | 2,041,846.24 |
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