 | | 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 | 621,762.40 | 251,069.45 | 344,530.30 | 109,904.30 | 169,174.10 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 653.70 | 696.40 | 45.27 | 11.50 | 377.58 | | 预付贷款 | 98,072.46 | 216,665.61 | 8,757.27 | 8,125.02 | 22,282.56 | | 应收补贴款 | | | | | | | 其他应收款 | 91,280.23 | 71,214.66 | 202,145.91 | 93,909.32 | 25,815.11 | | 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 | 2,319,761.00 | 1,862,448.68 | 1,468,432.51 | 1,126,977.23 | 863,446.92 | | 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 | 60,932.16 | 44,069.45 | | | | | 流动资产合计 | 3,192,461.95 | 2,446,164.25 | 2,023,911.26 | 1,338,927.36 | 1,081,096.27 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | | | 52,424.93 | 45,024.93 | 36,824.93 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 24,374.56 | 24,657.67 | 20,578.73 | 31,762.48 | 24,870.04 | | 投资性房地产 | 18,680.95 | 19,238.35 | 9,610.37 | 9,747.28 | 13,251.41 | | 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 | | | | | | | 在建工程 | | | | | | | 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 | | | | | | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 764.39 | 764.39 | | | | | 开办费 | | | | | | | 长期待摊费用 | 2,869.23 | 347.34 | 510.49 | 318.19 | 321.66 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 8,702.72 | 8,724.47 | 5,664.60 | 5,472.16 | 5,383.18 | | 其他非流动资产 | 29,201.93 | 23,701.93 | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 91,768.05 | 85,332.24 | 96,452.20 | 99,812.26 | 87,165.96 | | 资产总计 | 3,284,230.01 | 2,531,496.49 | 2,120,363.46 | 1,438,739.62 | 1,168,262.23 | | 流动负债 | | 短期借款 | 350,327.50 | 194,327.50 | 134,327.50 | 88,827.50 | 76,000.00 | | 交易性金融负债 | | | 438.48 | 438.48 | 438.48 | | 应付帐款 | 107,334.24 | 141,499.37 | 54,972.11 | 55,021.74 | 46,946.49 | | 应付票据 | | | | | | | 应付职工薪酬 | 6,789.17 | 19,649.72 | 3,585.83 | 6,276.49 | 5,028.95 | | 应付福利费 | | | | | | | 预收帐款 | 536,758.57 | 379,315.88 | 513,059.23 | 405,348.50 | 244,104.42 | | 其他应付款 | 300,117.97 | 201,148.15 | 129,713.10 | 97,632.45 | 78,367.01 | | 一年内到期的非流动负债 | 222,000.00 | 110,000.00 | 10,000.00 | 20,000.00 | 20,000.00 | | 内部应付款 | | | | | | | 应交税费 | 16,617.87 | 19,359.47 | -28,474.05 | -24,635.19 | -2,848.33 | | 未付股利 | 8,539.38 | 4,344.00 | 5,316.60 | 10,425.30 | 20,599.80 | | 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 | 438.48 | 438.48 | | | | | 流动负债合计 | 1,548,923.18 | 1,070,082.58 | 822,938.82 | 659,335.27 | 488,636.83 | | 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 | 796,599.37 | 541,231.56 | 466,388.31 | 409,716.86 | 325,387.64 | | 长期负债： | | 长期负债 | 675,523.30 | 540,467.17 | 466,388.31 | 409,716.86 | 325,387.64 | | 应付债券 | 120,311.67 | | | | | | 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 | 2,345,522.55 | 1,611,314.14 | 1,289,327.13 | 1,069,052.13 | 814,024.46 | | 所有者权益（或股东权益）： | | 少数股东权益 | 85,321.97 | 75,961.57 | 53,320.38 | 51,177.84 | 47,806.95 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 167,815.38 | 83,907.69 | 83,907.69 | 66,600.00 | 66,600.00 | | 资本公积 | 470,385.82 | 554,293.51 | 554,283.51 | 125,932.42 | 125,932.42 | | 减：库存股 | | | | | | | 盈余公积 | 32,249.28 | 32,249.28 | 34,645.65 | 34,645.65 | 34,645.65 | | 其中：公益金 | | | | | | | 未分配利润 | 174,628.04 | 169,299.36 | 103,175.61 | 90,966.78 | 79,135.22 | | 外币报表折算差额 | 8,306.96 | 4,470.93 | 1,703.48 | 364.80 | 117.52 | | 股东权益合计 | 938,707.46 | 920,182.35 | 831,036.32 | 369,687.50 | 354,237.77 | | 负债与股东权益合计 | 3,284,230.01 | 2,531,496.49 | 2,120,363.46 | 1,438,739.62 | 1,168,262.23 |
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