 | | 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 | 101,935.15 | 137,011.97 | 130,181.03 | 77,238.88 | 32,122.40 | | 交易性金融资产 | 4,852.93 | 5,933.40 | 11,129.34 | 7,831.74 | 6,848.52 | | 短期投资 | | | | | | | 应收票据 | 154,847.35 | 107,212.07 | 50,836.74 | 31,039.26 | 25,128.96 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 43,689.92 | 33,599.71 | 58,174.97 | 47,708.27 | 60,712.43 | | 预付贷款 | 72,156.62 | 54,330.92 | 44,913.84 | 46,328.95 | 44,147.11 | | 应收补贴款 | | | | | | | 其他应收款 | 3,370.64 | 3,054.58 | 5,031.30 | 3,940.39 | 3,000.52 | | 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 | 75,370.13 | 65,085.66 | 65,585.25 | 84,757.89 | 64,601.69 | | 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 | 456,222.74 | 406,228.31 | 365,852.46 | 298,845.38 | 236,561.63 | | 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 | 9,710.00 | 3,470.00 | 3,470.00 | 5,470.00 | 5,470.00 | | 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 | | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 1,402.63 | 1,071.46 | 2,845.28 | 1,662.64 | 907.25 | | 在建工程 | 13,770.27 | 13,795.00 | 23,292.15 | 21,647.23 | 17,541.75 | | 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 | 13,465.13 | 13,079.45 | 13,184.48 | 13,277.63 | 12,455.78 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | | | | | | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 8,175.97 | 4,965.75 | 3,954.23 | 5,074.17 | 4,563.22 | | 其他非流动资产 | | | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 357,363.21 | 353,208.62 | 348,131.32 | 347,409.15 | 345,585.05 | | 资产总计 | 813,585.95 | 759,436.93 | 713,983.78 | 646,254.53 | 582,146.68 | | 流动负债 | | 短期借款 | 111,949.00 | 110,834.02 | 134,302.68 | 85,373.31 | 67,136.06 | | 交易性金融负债 | | | | | | | 应付帐款 | 20,349.72 | 25,262.30 | 34,249.27 | 35,398.19 | 37,507.45 | | 应付票据 | 2,082.50 | 4,296.50 | 3,784.25 | 3,544.21 | 2,259.21 | | 应付职工薪酬 | 9,003.03 | 9,853.70 | 6,133.01 | 8,571.69 | 8,824.08 | | 应付福利费 | | | | | | | 预收帐款 | 13,332.74 | 13,919.36 | 12,177.66 | 24,587.71 | 7,239.23 | | 其他应付款 | 10,569.49 | 3,352.86 | 27,543.60 | 11,982.53 | 5,053.89 | | 一年内到期的非流动负债 | 40,615.45 | 40,324.36 | 25,536.72 | 7,807.75 | 17,237.54 | | 内部应付款 | | | | | | | 应交税费 | 29,638.25 | 33,387.06 | 23,687.61 | 14,379.17 | 25,688.55 | | 未付股利 | 66,533.38 | | | 16,470.96 | | | 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 | 21,711.18 | 13,100.78 | 580.00 | 580.00 | 168.40 | | 流动负债合计 | 327,264.34 | 255,258.69 | 268,891.18 | 209,115.56 | 171,404.49 | | 非流动负债： | | 其他非流动负债 | 4,747.49 | 1,759.03 | 9,502.40 | 9,398.40 | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 84,126.53 | 60,330.55 | 50,764.01 | 97,019.46 | 85,126.66 | | 长期负债： | | 长期负债 | 49,955.88 | 29,948.86 | 36,100.04 | 81,842.70 | 81,163.28 | | 应付债券 | | | | | | | 长期应付款 | 29,149.03 | 28,332.50 | 4,641.54 | 5,015.79 | 3,325.72 | | 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 | 411,390.87 | 315,589.24 | 319,655.19 | 306,135.02 | 256,531.16 | | 所有者权益（或股东权益）： | | 少数股东权益 | 38,598.65 | 51,446.11 | 44,355.68 | 39,417.02 | 42,251.58 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 166,333.44 | 166,333.44 | 166,333.44 | 118,809.60 | 118,809.60 | | 资本公积 | 3,878.58 | 3,878.58 | 3,878.58 | 3,878.58 | 3,136.70 | | 减：库存股 | | | | | | | 盈余公积 | 62,162.84 | 62,162.84 | 59,232.27 | 59,232.27 | 59,249.16 | | 其中：公益金 | | | | | | | 未分配利润 | 131,057.56 | 159,962.56 | 120,503.66 | 118,780.12 | 102,156.06 | | 外币报表折算差额 | 164.02 | 64.16 | 24.96 | 1.93 | 12.42 | | 股东权益合计 | 402,195.08 | 443,847.68 | 394,328.59 | 340,119.51 | 325,615.52 | | 负债与股东权益合计 | 813,585.95 | 759,436.93 | 713,983.78 | 646,254.53 | 582,146.68 |
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