 | | 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 | 180,760.24 | 201,948.99 | 128,397.96 | 83,642.67 | 68,616.64 | | 交易性金融资产 | 23,413.26 | 53,367.09 | 44,230.70 | 15,637.39 | 16,271.72 | | 短期投资 | | | | | | | 应收票据 | 1,751.83 | 0.00 | 600.00 | 50.00 | 520.63 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 585,414.71 | 365,037.00 | 366,043.65 | 271,513.04 | 262,099.53 | | 预付贷款 | 746,906.25 | 438,286.21 | 361,430.45 | 363,919.28 | 252,919.37 | | 应收补贴款 | | | | | | | 其他应收款 | 38,710.06 | 24,042.59 | 23,361.93 | 24,174.42 | 16,169.69 | | 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 | 246,855.35 | 195,973.86 | 164,057.46 | 173,290.11 | 155,964.91 | | 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 | 895,649.49 | | 782,445.96 | 756,383.54 | 757,068.25 | | 其他流动资产 | | | | | | | 流动资产合计 | 2,719,461.18 | 2,087,991.79 | 1,870,568.10 | 1,688,610.45 | 1,529,630.75 | | 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 | 4,612.05 | 4,667.00 | 4,637.00 | 789.56 | 789.56 | | 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 | 887,783.69 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | | | | | | | 在建工程 | 434,452.55 | 316,513.61 | 268,390.64 | 340,165.56 | 247,442.74 | | 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 | 186,203.28 | 159,551.80 | 160,295.74 | 22,689.13 | 22,836.91 | | 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 | 24,593.32 | 12,334.24 | 11,955.39 | 6,112.92 | 4,960.46 | | 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 | 1,307,113.09 | 1,129,159.23 | 1,040,965.01 | 930,567.26 | 817,191.47 | | 资产总计 | 4,026,574.27 | 3,217,151.03 | 2,911,533.11 | 2,619,177.71 | 2,346,822.22 | | 流动负债 | | 短期借款 | 1,174,280.35 | 699,453.06 | 473,197.68 | 501,463.52 | 452,979.43 | | 交易性金融负债 | 70,079.13 | 27,182.93 | 13,197.35 | | | | 应付帐款 | 143,036.07 | 97,067.77 | 147,879.12 | 92,832.49 | 99,061.59 | | 应付票据 | 117,792.70 | 123,633.83 | 264,061.19 | 357,990.12 | 320,845.46 | | 应付职工薪酬 | 10,706.58 | 6,100.80 | 16,627.81 | 117.96 | 112.83 | | 应付福利费 | | | | | | | 预收帐款 | 27,246.47 | 6,363.75 | 15,221.51 | 38,098.91 | 20,929.57 | | 其他应付款 | 87,151.86 | 77,033.11 | 67,490.60 | 83,252.85 | 61,523.09 | | 一年内到期的非流动负债 | | 0.00 | 6,585.68 | 97,765.85 | 85,952.21 | | 内部应付款 | | | | | | | 应交税费 | -13,788.44 | -876.58 | 5,329.74 | -7,200.25 | -12,092.59 | | 未付股利 | 5,598.74 | 0.00 | 19,999.35 | 20,020.57 | 46,227.60 | | 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 | | | | | | | 流动负债合计 | 2,294,006.02 | 1,523,944.69 | 1,248,155.66 | 1,554,398.96 | 1,384,815.36 | | 非流动负债： | | 其他非流动负债 | | | | 15,458.37 | 16,092.24 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 565,046.79 | 513,757.86 | 532,193.98 | 367,256.40 | 316,162.96 | | 长期负债： | | 长期负债 | 558,573.24 | 509,933.16 | 522,619.74 | 351,798.03 | 300,070.72 | | 应付债券 | | | | | | | 长期应付款 | | | | | | | 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 | 2,859,052.81 | 2,037,702.55 | 1,780,349.64 | 1,921,655.36 | 1,700,978.32 | | 所有者权益（或股东权益）： | | 少数股东权益 | 19,033.35 | 19,830.09 | 19,795.99 | 19,576.76 | 19,407.30 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 320,735.50 | 320,735.50 | 320,735.50 | 308,184.00 | 308,184.00 | | 资本公积 | 374,345.20 | 381,391.03 | 385,651.32 | 26,178.08 | 26,178.08 | | 减：库存股 | | | | | | | 盈余公积 | 118,708.32 | 118,708.32 | 118,708.32 | 98,589.49 | 98,589.49 | | 其中：公益金 | | | | | | | 未分配利润 | 334,699.08 | 338,783.53 | 286,292.34 | 244,994.01 | 193,485.03 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,167,521.46 | 1,179,448.48 | 1,131,183.47 | 697,522.35 | 645,843.91 | | 负债与股东权益合计 | 4,026,574.27 | 3,217,151.03 | 2,911,533.11 | 2,619,177.71 | 2,346,822.22 |
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