 | | 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 | 982,372.40 | 887,366.68 | 793,085.60 | 885,072.41 | 944,168.17 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | 227.10 | 227.09 | 227.10 | | 35.98 | | 应收利息 | 5,798.00 | 7,611.04 | 7,311.80 | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 54,048.30 | 44,346.60 | 46,385.90 | 81,225.55 | 79,724.84 | | 预付贷款 | 228,163.10 | 177,075.63 | 178,023.80 | 15,540.12 | 13,957.04 | | 应收补贴款 | | | | | | | 其他应收款 | 166,389.50 | 142,571.81 | 128,527.20 | 136,443.96 | 125,489.88 | | 一年内到期的非流动资产 | | | | | | | 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 | 25,668.70 | 25,470.59 | 26,183.80 | 26,741.55 | 27,272.71 | | 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 | 1,462,667.10 | 1,284,669.45 | 1,179,745.20 | 1,145,023.60 | 1,190,648.63 | | 长期投资： | | 可供出售金融资产 | | | | | | | 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 | 72,244.80 | 76,999.75 | 75,871.10 | 82,857.17 | 82,447.14 | | 投资性房地产 | | | | 34,080.77 | 34,379.71 | | 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 | 903,144.80 | 799,947.45 | 689,180.80 | 511,887.41 | 464,935.23 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | 11.60 | | 7,049.93 | 7,031.84 | | 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 | 26,883.90 | 28,794.86 | 28,294.00 | 6,067.16 | 6,124.93 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 12,514.00 | 11,939.27 | 11,939.20 | 9,414.22 | 9,414.22 | | 开办费 | | | | | | | 长期待摊费用 | 22,235.20 | 21,594.88 | 25,813.60 | 25,511.08 | 28,087.25 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 5,190.10 | 5,214.86 | 5,214.90 | 4,159.55 | 4,192.69 | | 其他非流动资产 | 19,739.50 | 29,018.05 | 30,174.60 | 29,788.54 | 32,859.22 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 3,164,050.50 | 2,884,247.13 | 2,804,249.40 | 2,617,439.10 | 2,562,284.90 | | 资产总计 | 4,626,717.60 | 4,168,916.59 | 3,983,994.60 | 3,762,462.70 | 3,752,933.52 | | 流动负债 | | 短期借款 | 803,134.40 | 771,821.60 | 746,554.50 | 548,194.97 | 598,190.57 | | 交易性金融负债 | | | | | | | 应付帐款 | 380,323.80 | 306,299.19 | 295,450.10 | 333,219.22 | 294,570.93 | | 应付票据 | 263,185.20 | 159,688.69 | 112,163.20 | 225,467.38 | 247,609.28 | | 应付职工薪酬 | 11,036.60 | 10,714.11 | 12,031.80 | 8,789.64 | 9,058.70 | | 应付福利费 | | | | | | | 预收帐款 | 2,739.40 | 2,729.86 | 2,489.10 | 3,039.12 | 2,764.76 | | 其他应付款 | 109,529.00 | 92,144.26 | 125,485.50 | 35,219.54 | 36,639.15 | | 一年内到期的非流动负债 | | 184,554.68 | 207,290.70 | 195,034.57 | 200,386.58 | | 内部应付款 | | | | | | | 应交税费 | 21,221.10 | 21,267.09 | 15,908.40 | 43,188.77 | 34,687.54 | | 未付股利 | 1,908.00 | 1,942.60 | 1,942.60 | 1,942.60 | 1,942.60 | | 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 | 190,423.30 | | | | | | 其他流动负债 | 62,025.60 | 54,518.69 | 65,483.50 | 70,492.42 | 75,077.54 | | 流动负债合计 | 1,901,427.40 | 1,627,865.66 | 1,591,346.80 | 1,486,475.69 | 1,506,268.12 | | 非流动负债： | | 其他非流动负债 | 7,977.90 | 8,132.53 | 8,595.60 | 9,648.77 | 9,991.81 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 1,854,121.30 | 1,665,675.26 | 1,549,104.40 | 1,449,168.05 | 1,446,115.56 | | 长期负债： | | 长期负债 | 1,652,090.30 | 1,489,273.43 | 1,354,052.60 | 1,240,181.54 | 1,221,602.89 | | 应付债券 | | | | | | | 长期应付款 | 192,053.10 | 166,269.29 | 184,456.20 | 197,337.75 | 212,520.87 | | 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 | 3,755,548.70 | 3,293,540.91 | 3,140,451.20 | 2,935,643.75 | 2,952,383.68 | | 所有者权益（或股东权益）： | | 少数股东权益 | 72,237.30 | 80,667.22 | 77,502.80 | 82,730.27 | 79,351.73 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 353,025.30 | 353,025.28 | 353,025.30 | 353,025.28 | 353,025.28 | | 资本公积 | 385,414.30 | 385,414.28 | 385,414.30 | 385,490.08 | 385,490.08 | | 减：库存股 | | | | | 0.00 | | 盈余公积 | 16,909.80 | 16,909.76 | 16,909.80 | 16,909.76 | 16,909.76 | | 其中：公益金 | | | | | | | 未分配利润 | 43,582.20 | 39,359.14 | 10,691.20 | -11,336.43 | -34,227.00 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 871,168.90 | 875,375.68 | 843,543.40 | 826,818.95 | 800,549.84 | | 负债与股东权益合计 | 4,626,717.60 | 4,168,916.59 | 3,983,994.60 | 3,762,462.70 | 3,752,933.52 |
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