 | | 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 | 942,610.33 | 729,459.64 | 577,955.23 | 674,974.71 | 718,346.59 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 283,045.16 | 290,670.56 | 273,242.24 | 207,633.53 | 106,461.85 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 29,000.27 | 30,858.44 | 12,054.82 | 10,127.82 | 14,913.04 | | 预付贷款 | 61,221.56 | 10,974.77 | 5,983.27 | 14,395.37 | 14,260.20 | | 应收补贴款 | | | | | | | 其他应收款 | 31,990.88 | 46,660.29 | 31,580.14 | 31,701.69 | 28,608.38 | | 一年内到期的非流动资产 | | | 64,000.00 | | | | 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 | 62,444.54 | 49,558.04 | 44,013.36 | 67,771.74 | 69,050.52 | | 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 | | 64,000.00 | | 64,000.00 | 64,000.00 | | 其他流动资产 | | 1,146.87 | 1,093.35 | 22,161.81 | 23,078.04 | | 流动资产合计 | 1,410,312.74 | 1,223,328.61 | 1,009,922.42 | 1,092,766.66 | 1,038,718.61 | | 长期投资： | | 可供出售金融资产 | 20,857.68 | 28,405.18 | 40,908.59 | 28,663.89 | 10,311.08 | | 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 | 85,081.03 | 87,947.76 | 89,800.18 | 2,274.33 | 4,224.20 | | 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 | 1,782,307.31 | | | | 1,738,048.36 | | 累计折旧 | | | | | 895,825.53 | | 固定资产净值 | | | | | 842,222.82 | | 工程物资 | 6,833.58 | 28,163.09 | 22,946.08 | 66,457.13 | 68,226.08 | | 在建工程 | 487,340.49 | 441,588.96 | 428,922.05 | 312,283.73 | 253,922.24 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | -2.65 | | | | | | 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 | 152,506.03 | 76,516.43 | 78,850.48 | 71,882.52 | 71,928.36 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 1,004.54 | 1,004.54 | 1,004.54 | 1,231.96 | 1,231.96 | | 开办费 | | | | | | | 长期待摊费用 | 2,197.18 | 2,327.28 | 2,172.81 | 2,278.97 | 2,344.67 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 3,117.47 | 3,117.47 | 3,117.47 | | | | 其他非流动资产 | 31,736.83 | 30,004.15 | 30,647.70 | 11,792.59 | 9,742.59 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 1,573,751.15 | 1,495,491.41 | 1,522,627.52 | 1,316,719.52 | 1,264,154.01 | | 资产总计 | 2,984,063.88 | 2,718,820.03 | 2,532,549.94 | 2,409,486.18 | 2,302,872.62 | | 流动负债 | | 短期借款 | 46,490.97 | | | | | | 交易性金融负债 | | | | | | | 应付帐款 | 50,408.30 | 46,512.35 | 55,934.61 | 57,264.44 | 49,460.05 | | 应付票据 | 8,376.58 | 17,328.51 | 15,451.97 | 10,667.74 | 8,934.72 | | 应付职工薪酬 | 34,943.88 | 29,010.80 | 33,727.59 | 27,959.61 | 26,412.30 | | 应付福利费 | | | | | | | 预收帐款 | 129,576.53 | 104,313.15 | 98,329.45 | 100,914.14 | 52,828.90 | | 其他应付款 | 171,786.12 | 167,166.88 | 190,917.10 | 171,556.52 | 124,646.88 | | 一年内到期的非流动负债 | 73,185.63 | 108,949.59 | 48,744.80 | 30,906.89 | 24,500.61 | | 内部应付款 | | | | | | | 应交税费 | 47,113.21 | 37,998.23 | 22,865.72 | 12,449.06 | 17,008.75 | | 未付股利 | 83,612.80 | | | | 98,368.00 | | 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 | 2,045.51 | 1,963.48 | 1,963.48 | 14,850.90 | 9,881.31 | | 流动负债合计 | 647,572.85 | 513,242.99 | 467,934.71 | 426,569.30 | 412,041.53 | | 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 | 91,916.44 | 99,032.89 | 98,091.94 | 99,156.40 | 91,590.72 | | 长期负债： | | 长期负债 | 24,700.00 | 25,800.00 | 25,800.00 | 31,900.00 | 31,900.00 | | 应付债券 | | | | | | | 长期应付款 | 63,556.53 | 67,686.11 | 63,619.31 | 61,087.36 | 56,946.04 | | 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 | 739,489.29 | 612,275.87 | 566,026.65 | 525,725.70 | 503,632.25 | | 所有者权益（或股东权益）： | | 少数股东权益 | 5,162.33 | 4,791.83 | 4,954.31 | 7,407.66 | 7,518.17 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 491,840.00 | 491,840.00 | 491,840.00 | 491,840.00 | 491,840.00 | | 资本公积 | 479,298.73 | 484,959.35 | 494,336.91 | 492,372.97 | 479,319.69 | | 减：库存股 | | | | | | | 盈余公积 | 203,794.03 | 203,794.03 | 203,794.03 | 170,976.61 | 170,976.61 | | 其中：公益金 | | | | | | | 未分配利润 | 1,065,586.94 | 922,044.96 | 772,992.21 | 722,328.36 | 650,706.89 | | 外币报表折算差额 | -1,107.44 | -886.03 | -1,394.16 | -1,165.11 | -1,120.98 | | 股东权益合计 | 2,244,574.60 | 2,106,544.15 | 1,966,523.29 | 1,883,760.48 | 1,799,240.38 | | 负债与股东权益合计 | 2,984,063.88 | 2,718,820.03 | 2,532,549.94 | 2,409,486.18 | 2,302,872.62 |
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