 | | 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 | 108,487.66 | 111,104.36 | 107,374.71 | 76,111.85 | 110,542.86 | | 交易性金融资产 | 462.32 | 930.83 | 584.38 | 712.50 | 115.76 | | 短期投资 | | | | | | | 应收票据 | 6,128.99 | 7,337.28 | 6,266.49 | 8,757.01 | 6,343.79 | | 应收股利 | | | | 0.00 | 1,393.75 | | 应收利息 | | | | 0.00 | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 53,294.37 | 51,994.67 | 44,844.22 | 44,664.34 | 51,183.56 | | 预付贷款 | 5,103.77 | 5,483.40 | 6,055.59 | 8,388.45 | 7,413.92 | | 应收补贴款 | | | | | | | 其他应收款 | 7,817.43 | 6,640.78 | 16,038.86 | 11,169.74 | 8,171.00 | | 一年内到期的非流动资产 | | 2,612.26 | | 0.00 | 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 | 53,025.77 | 51,830.23 | 49,484.81 | 48,884.34 | 53,617.39 | | 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 | | | 21,059.12 | | | | 其他流动资产 | 90.77 | | | 0.06 | 104.48 | | 流动资产合计 | 234,411.09 | 237,933.82 | 251,708.19 | 198,688.28 | 238,886.52 | | 长期投资： | | 可供出售金融资产 | 17,734.24 | 31,404.69 | 56,371.85 | 0.00 | | | 持有至到期投资 | | | | 0.00 | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 334,149.19 | 318,964.82 | 290,723.32 | 310,011.20 | 283,971.76 | | 投资性房地产 | | | | 0.00 | | | 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 | 159,859.89 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 63.91 | 41.25 | 35.10 | 92.45 | 127.79 | | 在建工程 | 9,074.82 | 13,111.81 | 10,917.59 | 10,532.51 | 9,070.53 | | 生产性生物资产 | | | | 0.00 | | | 油气资产 | | | | 0.00 | | | 固定资产清理 | -0.05 | | | -3.08 | 8.74 | | 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 | 20,474.65 | 16,236.85 | 20,810.47 | 15,855.50 | 20,336.19 | | 递延资产 | | | | | | | 开发支出 | 68.16 | 43.55 | 34.30 | 20.40 | | | 商誉 | 5,110.91 | 5,273.12 | 5,110.91 | 8,395.76 | 8,396.71 | | 开办费 | | | | | | | 长期待摊费用 | 283.14 | 217.77 | 205.74 | 156.63 | 250.76 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,180.66 | 1,165.29 | 1,180.66 | 992.23 | 970.78 | | 其他非流动资产 | 3,216.46 | 3,442.14 | 3,442.84 | 2,332.93 | 982.26 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 496,335.35 | 494,578.23 | 491,790.34 | 465,620.30 | 437,459.05 | | 资产总计 | 730,746.44 | 732,512.06 | 743,498.52 | 664,308.58 | 676,345.57 | | 流动负债 | | 短期借款 | 98,680.00 | 139,130.00 | 137,208.14 | 142,510.00 | 150,680.00 | | 交易性金融负债 | | | | 0.00 | | | 应付帐款 | 32,932.79 | 30,298.49 | 27,161.94 | 25,918.24 | 34,706.28 | | 应付票据 | 4,651.01 | 5,920.27 | 8,620.48 | 6,831.42 | 4,760.46 | | 应付职工薪酬 | 4,966.86 | 3,109.78 | 4,970.57 | 5,515.51 | 4,266.26 | | 应付福利费 | | | | | | | 预收帐款 | 4,243.93 | 4,239.43 | 4,412.49 | 6,151.12 | 6,636.21 | | 其他应付款 | 14,786.68 | 14,896.10 | 12,712.25 | 14,041.61 | 16,032.98 | | 一年内到期的非流动负债 | 35,437.18 | 17,459.57 | 18,426.91 | 20,478.42 | 26,540.91 | | 内部应付款 | | | | | | | 应交税费 | 7,571.27 | 6,920.88 | 7,367.62 | 3,698.20 | 3,016.56 | | 未付股利 | 14,548.81 | 2,071.53 | 907.66 | 951.75 | 960.08 | | 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 | | 228.54 | | 2,087.60 | 848.58 | | 流动负债合计 | 219,201.26 | 224,542.53 | 221,808.96 | 229,016.08 | 248,547.13 | | 非流动负债： | | 其他非流动负债 | 1,846.51 | 1,833.24 | 1,590.45 | 50.00 | 50.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 83,589.07 | 75,688.51 | 90,053.61 | 53,601.48 | 50,519.85 | | 长期负债： | | 长期负债 | 66,025.59 | 63,573.57 | 74,681.65 | 44,601.39 | 40,903.56 | | 应付债券 | | | | 0.00 | | | 长期应付款 | 6,756.46 | 6,883.95 | 7,014.29 | 7,025.31 | 7,582.73 | | 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 | 302,790.33 | 300,231.04 | 311,862.57 | 282,617.57 | 299,066.98 | | 所有者权益（或股东权益）： | | 少数股东权益 | 43,731.55 | 44,556.04 | 44,409.33 | 50,943.88 | 51,130.24 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 123,777.49 | 123,777.49 | 123,777.49 | 123,777.49 | 123,777.49 | | 资本公积 | 108,583.06 | 129,509.69 | 149,007.48 | 119,372.53 | 122,872.16 | | 减：库存股 | | | | 0.00 | | | 盈余公积 | 42,875.39 | 42,875.39 | 42,875.39 | 19,909.24 | 19,909.24 | | 其中：公益金 | | | | | | | 未分配利润 | 108,758.17 | 91,514.42 | 71,512.92 | 67,756.78 | 59,661.05 | | 外币报表折算差额 | 230.45 | 47.98 | 53.32 | -68.92 | -71.60 | | 股东权益合计 | 427,956.12 | 432,281.01 | 431,635.95 | 381,691.01 | 377,278.59 | | 负债与股东权益合计 | 730,746.44 | 732,512.06 | 743,498.52 | 664,308.58 | 676,345.57 |
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