 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | 季报 | | 流动资产： | | 货币资金 | 87,605.62 | 108,842.66 | 83,723.98 | 46,893.25 | 34,651.03 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 70.00 | 70.00 | 790.00 | 1,142.50 | 793.00 | | 应收股利 | 2,397.18 | 2,397.18 | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 49,191.86 | 52,069.50 | 56,682.49 | 60,887.20 | 53,194.45 | | 预付贷款 | 61,718.98 | 51,993.31 | 76,410.29 | 57,126.06 | 53,867.61 | | 应收补贴款 | | | | | | | 其他应收款 | 35,592.31 | 27,567.70 | 41,200.22 | 33,965.78 | 35,347.64 | | 一年内到期的非流动资产 | | | | | | | 内部应收款 | | | | | | | 待摊费用 | | | | | | | 存货 | | | 192,730.39 | | 175,389.15 | | 其中：消耗性生物资产 | | | | | | | 准备存货变动损失准备 | | | 295.07 | | 315.46 | | 存货净额 | 157,156.64 | 154,535.89 | 192,435.33 | 186,496.15 | 175,073.69 | | 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 | 393,732.59 | 397,476.25 | 451,242.31 | 386,510.94 | 352,927.42 | | 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 | 76,436.90 | 76,380.13 | 63,124.05 | 62,271.83 | 60,932.22 | | 投资性房地产 | 33,937.15 | 34,220.84 | | 34,788.21 | 35,071.89 | | 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 | | | 102,101.15 | 57,231.25 | 58,816.44 | | 累计折旧 | | | 37,929.30 | 29,095.85 | 28,653.50 | | 固定资产净值 | | | 64,171.84 | 28,135.40 | 30,162.94 | | 工程物资 | | | | | | | 在建工程 | | | 69.51 | 1,462.43 | 64.68 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | -0.06 | | 5.80 | | -12.00 | | 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 | 829.81 | 173.96 | 156.45 | 181.89 | 210.80 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 2.66 | 2.66 | 122.73 | 51.82 | | | 开办费 | | | | | | | 长期待摊费用 | 8,228.91 | 6,212.60 | 376.84 | 242.29 | 195.16 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 752.64 | 745.53 | 718.48 | 700.10 | 714.88 | | 其他非流动资产 | | | 1,176.40 | 1,047.72 | 1,407.92 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 139,798.59 | 138,007.11 | 129,600.84 | 128,560.43 | 128,425.46 | | 资产总计 | 533,531.18 | 535,483.36 | 580,843.15 | 515,071.37 | 481,352.88 | | 流动负债 | | 短期借款 | 46,000.00 | 46,000.00 | 34,000.00 | 21,000.00 | 19,500.00 | | 交易性金融负债 | | | | | 27,191.50 | | 应付帐款 | 84,299.60 | 106,024.84 | 99,279.14 | 98,668.82 | 91,897.32 | | 应付票据 | 4,445.23 | 4,130.41 | 5,815.58 | 6,747.67 | 11,521.13 | | 应付职工薪酬 | 9,353.13 | 10,654.74 | 4,309.23 | 4,706.72 | 5,145.52 | | 应付福利费 | | | | | | | 预收帐款 | 122,530.57 | 110,779.39 | 143,863.81 | 127,078.10 | 109,690.03 | | 其他应付款 | 31,553.88 | 22,292.10 | 35,593.97 | 31,162.64 | 30,160.27 | | 一年内到期的非流动负债 | 2,000.00 | 2,000.00 | 4,000.00 | 4,250.00 | 4,500.00 | | 内部应付款 | | | | | | | 应交税费 | 10,083.68 | 11,677.40 | 9,324.28 | 9,385.40 | 8,703.44 | | 未付股利 | 2,004.66 | 2,114.15 | 2,800.51 | 3,294.28 | 2,069.88 | | 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 | 122.95 | 245.90 | | | | | 流动负债合计 | 312,393.69 | 315,918.92 | 366,717.02 | 333,754.63 | 310,379.08 | | 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 | 26,659.53 | 26,020.30 | 23,417.45 | 15,439.10 | 7,417.35 | | 长期负债： | | 长期负债 | 26,000.00 | 26,000.00 | 22,957.00 | 14,957.00 | 6,957.00 | | 应付债券 | | | | | | | 长期应付款 | 639.23 | | | | | | 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 | 339,053.22 | 341,939.22 | 390,134.47 | 349,193.73 | 317,796.43 | | 所有者权益（或股东权益）： | | 少数股东权益 | 29,117.42 | 29,170.59 | 28,693.40 | 5,399.19 | 5,307.16 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 40,813.30 | 40,813.30 | 40,813.30 | 40,813.30 | 40,813.30 | | 资本公积 | 86,184.73 | 86,184.73 | 86,292.14 | 86,292.14 | 86,292.14 | | 减：库存股 | | | | | | | 盈余公积 | 1,711.46 | 1,711.46 | 11,238.60 | 11,238.60 | 11,238.60 | | 其中：公益金 | | | | | | | 未分配利润 | 36,651.04 | 35,664.05 | 23,671.23 | 22,134.41 | 19,905.26 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 194,477.95 | 193,544.14 | 190,708.67 | 165,877.64 | 163,556.45 | | 负债与股东权益合计 | 533,531.18 | 535,483.36 | 580,843.15 | 515,071.37 | 481,352.88 |
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