 | | 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 | 346,571.59 | 264,804.45 | 275,309.14 | 319,506.91 | 105,312.61 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 328,027.67 | 257,544.58 | 282,429.39 | 189,981.43 | 181,804.00 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 194,248.68 | 228,371.15 | 170,388.23 | 206,797.43 | 191,408.47 | | 预付贷款 | 84,555.87 | 148,329.49 | 107,625.21 | 116,277.92 | 90,054.29 | | 应收补贴款 | | | | | | | 其他应收款 | 44,750.17 | 31,384.87 | 36,686.22 | 42,981.27 | 24,688.37 | | 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 | 897,798.38 | 887,698.83 | 893,991.92 | 897,056.25 | 795,816.15 | | 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 | 2,351.25 | 2,557.73 | 5,470.36 | 232.93 | 13.30 | | 流动资产合计 | 1,898,303.59 | 1,820,691.10 | 1,771,900.46 | 1,772,834.15 | 1,389,097.19 | | 长期投资： | | 可供出售金融资产 | 29,200.00 | 29,000.00 | 29,000.00 | 1,000.00 | 1,000.00 | | 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 | 58,629.50 | 64,826.29 | 64,875.88 | 16,920.71 | 14,670.64 | | 投资性房地产 | | | | 147.17 | | | 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 | | | | 1,198.60 | | | 在建工程 | 159,695.21 | 165,634.52 | 123,660.10 | 275,877.56 | 307,162.74 | | 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 | 62,910.62 | 66,417.75 | 65,326.40 | 40,710.73 | 36,506.52 | | 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 | 5,250.63 | 3,558.22 | 7,943.80 | 4,698.17 | 4,535.26 | | 其他非流动资产 | | | | | | | 影响非流动资产其他科目 | 4,188.00 | | | | | | 非流动资产合计 | 1,278,466.79 | 1,253,104.11 | 1,233,580.39 | 1,109,942.56 | 1,010,985.52 | | 资产总计 | 3,176,770.38 | 3,073,795.21 | 3,005,480.86 | 2,882,776.71 | 2,400,082.71 | | 流动负债 | | 短期借款 | 723,455.41 | 672,580.71 | 701,255.67 | 713,169.68 | 550,812.69 | | 交易性金融负债 | | | | | | | 应付帐款 | 158,333.30 | 176,856.57 | 169,478.38 | 135,895.25 | 124,866.79 | | 应付票据 | | | 24,992.17 | 843.00 | 23,337.03 | | 应付职工薪酬 | 9,931.08 | 5,031.28 | 20,632.30 | 4,376.30 | 7,859.48 | | 应付福利费 | | | | | | | 预收帐款 | 42,904.57 | 34,297.99 | 23,281.91 | 34,461.28 | 13,095.30 | | 其他应付款 | 67,346.59 | 50,719.32 | 52,506.78 | 61,549.46 | 29,881.76 | | 一年内到期的非流动负债 | 20,082.57 | 47,304.60 | 52,443.33 | 12,000.00 | 40,527.00 | | 内部应付款 | | | | | | | 应交税费 | 83,502.10 | 57,681.61 | 57,514.93 | 68,203.57 | 39,703.58 | | 未付股利 | 178.40 | 2,566.40 | 322.75 | 3,655.75 | 115,801.53 | | 其他未交款 | | | | | | | 预提费用 | | 3,261.26 | | | | | 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 | 5,527.83 | | | | 1,217.53 | | 流动负债合计 | 1,111,840.13 | 1,052,210.10 | 1,107,112.64 | 1,037,216.30 | 949,432.70 | | 非流动负债： | | 其他非流动负债 | 9,284.51 | 9,300.35 | 9,628.69 | 7,579.98 | 6,942.79 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 53,507.78 | 57,363.11 | 60,114.01 | 99,632.39 | 75,612.21 | | 长期负债： | | 长期负债 | 32,900.00 | 31,633.40 | 40,204.60 | 79,121.40 | 55,731.00 | | 应付债券 | | | | | | | 长期应付款 | 2,806.56 | 11,606.96 | 4,880.39 | 12,931.01 | 12,938.42 | | 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 | 1,165,347.91 | 1,109,573.21 | 1,167,226.64 | 1,136,848.68 | 1,025,044.91 | | 所有者权益（或股东权益）： | | 少数股东权益 | 23,573.63 | 24,695.74 | 24,415.28 | 20,940.30 | 44,672.67 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 302,283.37 | 302,283.37 | 302,283.37 | 302,283.27 | 289,503.82 | | 资本公积 | 448,353.82 | 461,381.28 | 461,381.28 | 451,682.65 | 195,673.46 | | 减：库存股 | | | | | | | 盈余公积 | 516,355.30 | 516,355.30 | 516,355.30 | 362,126.04 | 362,089.01 | | 其中：公益金 | | | | | | | 未分配利润 | 721,468.65 | 659,949.22 | 534,228.04 | 609,155.64 | 483,371.47 | | 外币报表折算差额 | -612.31 | -442.90 | -409.06 | -259.88 | -272.63 | | 股东权益合计 | 2,011,422.47 | 1,964,222.00 | 1,838,254.21 | 1,745,928.03 | 1,375,037.80 | | 负债与股东权益合计 | 3,176,770.38 | 3,073,795.21 | 3,005,480.86 | 2,882,776.71 | 2,400,082.71 |
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