 | | 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 | 39,363.54 | 85,806.31 | 56,788.10 | 44,577.98 | 89,019.98 | | 交易性金融资产 | 0.00 | 629.84 | 1,101.81 | 3.70 | 3.00 | | 短期投资 | | | | | | | 应收票据 | 20.00 | 55.00 | 32.00 | | | | 应收股利 | | | | | | | 应收利息 | | 58.57 | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 11,099.51 | 6,185.79 | 9,184.91 | 8,761.13 | 7,421.99 | | 预付贷款 | 9,963.32 | 4,349.86 | 1,971.94 | 9,822.56 | 5,494.64 | | 应收补贴款 | | | | | | | 其他应收款 | 10,748.83 | 6,924.19 | 6,729.21 | 5,914.08 | 5,669.77 | | 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 | 43,870.60 | 43,270.22 | 41,014.57 | 49,061.58 | 46,540.01 | | 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 | 115,065.80 | 147,279.78 | 116,822.53 | 118,141.03 | 154,149.40 | | 长期投资： | | 可供出售金融资产 | 4,049.76 | 6,621.12 | 8,405.76 | 10,216.80 | 9,720.48 | | 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 | 64,434.75 | 8,481.37 | 8,514.06 | 17,278.89 | 16,951.11 | | 投资性房地产 | 13,617.74 | 13,748.26 | 13,878.78 | 2,412.18 | 2,456.28 | | 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 | 1,196,115.95 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | | | | | | | 在建工程 | 2,308.89 | 2,126.12 | 1,664.14 | 106,085.18 | 62,114.63 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | | | | | 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 | 13,340.84 | 13,390.49 | 13,514.69 | 13,173.07 | 13,342.31 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 167.77 | 169.42 | 170.48 | 196.57 | 194.90 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 418.20 | 170.03 | 183.09 | 197.55 | 152.73 | | 其他非流动资产 | 8,783.77 | 8,783.77 | 8,783.77 | 0.21 | 0.21 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 1,082,083.49 | 1,035,524.38 | 1,043,599.65 | 1,028,441.35 | 990,906.74 | | 资产总计 | 1,197,149.28 | 1,182,804.16 | 1,160,422.18 | 1,146,582.38 | 1,145,056.14 | | 流动负债 | | 短期借款 | 91,186.00 | 35,186.00 | 70,186.00 | 70,336.00 | 150.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 22,368.14 | 22,202.14 | 32,358.17 | 22,454.37 | 16,607.97 | | 应付票据 | 0.00 | 3,210.00 | 34,909.66 | 31,699.66 | | | 应付职工薪酬 | 1,270.39 | 1,118.22 | 1,153.63 | 2,278.30 | 2,211.78 | | 应付福利费 | | | | | | | 预收帐款 | 38,334.41 | 28,513.46 | 27,918.19 | 34,886.45 | 32,409.38 | | 其他应付款 | 19,294.59 | 20,850.77 | 16,178.43 | 16,086.90 | 17,823.61 | | 一年内到期的非流动负债 | 65,500.87 | 73,752.34 | 103,038.68 | 128,094.47 | 145,971.29 | | 内部应付款 | | | | | | | 应交税费 | 5,143.78 | 13,189.83 | 11,505.18 | 8,408.62 | 6,275.41 | | 未付股利 | 21,209.53 | 26,908.97 | 52.62 | 2,612.25 | 27,965.60 | | 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 | | | | | | | 其他流动负债 | | | | | 94,204.56 | | 流动负债合计 | 264,492.66 | 225,046.26 | 297,465.64 | 316,997.96 | 343,688.00 | | 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 | 221,038.77 | 265,431.63 | 186,888.47 | 186,742.34 | 186,503.45 | | 长期负债： | | 长期负债 | 20,000.00 | 23,500.00 | 30,000.00 | 38,451.07 | 38,978.99 | | 应付债券 | 90,971.24 | 89,712.10 | | | | | 长期应付款 | 109,255.09 | 150,764.25 | 155,747.61 | 146,878.76 | 146,186.01 | | 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 | 485,531.43 | 490,477.88 | 484,354.11 | 503,740.31 | 530,191.45 | | 所有者权益（或股东权益）： | | 少数股东权益 | 48,720.23 | 48,764.44 | 47,365.68 | 43,825.62 | 41,637.28 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 116,766.75 | 116,766.75 | 116,766.75 | 116,766.75 | 116,766.75 | | 资本公积 | 302,822.52 | 305,364.50 | 280,208.85 | 281,748.23 | 281,326.36 | | 减：库存股 | | | | | | | 盈余公积 | 41,930.47 | 41,879.99 | 41,879.99 | 34,544.69 | 34,544.69 | | 其中：公益金 | | | | | | | 未分配利润 | 201,377.89 | 179,550.59 | 189,846.79 | 165,956.79 | 140,589.60 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 711,617.85 | 692,326.27 | 676,068.06 | 642,842.08 | 614,864.69 | | 负债与股东权益合计 | 1,197,149.28 | 1,182,804.16 | 1,160,422.18 | 1,146,582.38 | 1,145,056.14 |
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