 | | 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 | 109,655.43 | 66,417.42 | 103,489.98 | 86,151.96 | 98,933.55 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 45,652.76 | 52,337.66 | 72,967.34 | 64,869.51 | 42,309.29 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 51,302.95 | 64,317.78 | 34,102.41 | 70,495.88 | 73,456.40 | | 预付贷款 | 16,701.12 | 26,331.49 | 15,765.31 | 26,160.28 | 16,397.52 | | 应收补贴款 | | | | | | | 其他应收款 | 7,539.71 | 5,786.11 | 22,556.39 | 14,965.11 | 4,454.63 | | 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 | 36,936.70 | 36,904.36 | 29,099.96 | 32,089.03 | 37,423.64 | | 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 | 267,788.67 | 252,094.81 | 277,981.38 | 294,731.76 | 272,975.03 | | 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 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | | 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 | 1,165.77 | 1,165.77 | | | 758.81 | | 在建工程 | 39,967.73 | 20,581.97 | 61,526.72 | 65,948.08 | 49,030.12 | | 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 | 55,553.72 | 56,040.20 | 55,195.31 | 55,291.25 | 55,698.64 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | 4,461.89 | 4,461.89 | 4,461.89 | | 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 | 2,312.00 | 2,312.00 | 3,878.65 | 3,878.65 | 2,806.34 | | 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 | 443,153.62 | 437,572.88 | 415,465.15 | 405,743.16 | 402,360.09 | | 资产总计 | 710,942.30 | 689,667.69 | 693,446.53 | 700,474.92 | 675,335.12 | | 流动负债 | | 短期借款 | | | | | | | 交易性金融负债 | | | | | | | 应付帐款 | 62,864.65 | 64,749.22 | 49,232.22 | 46,432.85 | 42,623.23 | | 应付票据 | | | | | | | 应付职工薪酬 | 20,324.79 | 10,581.95 | 13,921.06 | 17,766.28 | 26,335.57 | | 应付福利费 | | | | | | | 预收帐款 | 69,349.86 | 36,415.82 | 33,463.46 | 35,686.73 | 41,721.36 | | 其他应付款 | 30,038.56 | 68,215.27 | 76,538.23 | 54,925.23 | 45,449.03 | | 一年内到期的非流动负债 | 2,500.00 | 5,500.00 | | | | | 内部应付款 | | | | | | | 应交税费 | 27,896.30 | 40,358.29 | 55,897.18 | 57,455.33 | 55,466.98 | | 未付股利 | | | | 31,505.50 | | | 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 | 35,516.06 | 33,358.82 | 30,625.51 | 28,374.05 | 26,450.41 | | 流动负债合计 | 248,690.22 | 259,179.38 | 260,277.66 | 272,445.96 | 238,046.58 | | 非流动负债： | | 其他非流动负债 | 10.00 | 10.00 | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 87,572.08 | 74,520.67 | 90,967.84 | 98,767.54 | 88,472.30 | | 长期负债： | | 长期负债 | 25,502.00 | 25,502.00 | 31,002.00 | 31,002.00 | 31,002.00 | | 应付债券 | | | | | | | 长期应付款 | 58,573.80 | 45,522.39 | 51,980.39 | 59,780.09 | 49,484.86 | | 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 | 336,262.30 | 333,700.05 | 351,245.50 | 371,213.49 | 326,518.89 | | 所有者权益（或股东权益）： | | 少数股东权益 | 24,517.50 | 23,770.95 | 20,164.89 | 19,746.69 | 19,885.99 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 48,100.00 | 48,100.00 | 48,100.00 | 48,100.00 | 48,100.00 | | 资本公积 | 121,153.67 | 121,153.67 | 121,153.67 | 121,153.67 | 121,153.67 | | 减：库存股 | | | | | | | 盈余公积 | 42,757.94 | 42,757.94 | 37,835.83 | 37,835.83 | 37,835.83 | | 其中：公益金 | | | | | | | 未分配利润 | 138,150.89 | 120,185.09 | 114,946.64 | 102,425.23 | 121,840.74 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 374,680.00 | 355,967.64 | 342,201.03 | 329,261.43 | 348,816.23 | | 负债与股东权益合计 | 710,942.30 | 689,667.69 | 693,446.53 | 700,474.92 | 675,335.12 |
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