 | | 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 | 376,544.26 | 180,579.07 | 221,346.82 | 69,885.96 | 87,751.97 | | 交易性金融资产 | 3,957.69 | 1,457.79 | 1,155.95 | 5,382.81 | 1,615.27 | | 短期投资 | | | | | | | 应收票据 | 32,643.81 | 32,403.79 | 14,683.28 | 25,006.17 | 13,072.19 | | 应收股利 | 1,404.77 | 823.40 | 823.40 | 2,047.36 | 2,047.36 | | 应收利息 | 0.00 | | | 0.00 | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 65,701.34 | 110,358.07 | 118,419.58 | 90,830.20 | 96,087.17 | | 预付贷款 | 113,105.80 | 109,514.89 | 87,631.76 | 83,825.32 | 65,698.64 | | 应收补贴款 | | | | | | | 其他应收款 | 19,052.85 | 13,066.39 | 19,821.22 | 14,992.19 | 8,764.47 | | 一年内到期的非流动资产 | 0.00 | | | 21.81 | 43.62 | | 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 | 342,054.18 | 327,166.28 | 186,747.52 | 151,929.38 | 140,456.86 | | 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 | 0.00 | | | 0.00 | 0.00 | | 流动资产合计 | 954,464.70 | 775,369.67 | 650,629.54 | 443,921.20 | 415,537.56 | | 长期投资： | | 可供出售金融资产 | 78,314.51 | 104,276.50 | 162,454.60 | 1,347.29 | 8,577.42 | | 持有至到期投资 | 15,500.00 | 19,500.00 | | 0.00 | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 127,939.85 | 122,333.04 | 118,656.61 | 133,795.70 | 88,430.34 | | 投资性房地产 | 0.00 | | | 0.00 | 0.00 | | 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 | 447,963.83 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 1,105.59 | 668.01 | 778.11 | 2,495.05 | 2,524.35 | | 在建工程 | 100,768.81 | 105,060.77 | 90,165.04 | 88,293.70 | 68,999.32 | | 生产性生物资产 | 504.37 | 456.39 | 426.53 | 396.06 | 360.92 | | 油气资产 | 0.00 | | | 0.00 | 0.00 | | 固定资产清理 | 0.00 | | | 0.00 | 0.00 | | 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 | 31,864.42 | 32,829.56 | 16,473.35 | 16,463.02 | 16,380.89 | | 递延资产 | | | | | | | 开发支出 | 0.00 | | | 0.00 | 0.00 | | 商誉 | 578.28 | 578.28 | 578.28 | 263.29 | 263.29 | | 开办费 | | | | | | | 长期待摊费用 | 151.26 | 155.54 | 149.81 | 135.59 | 137.86 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 5,127.74 | 5,766.66 | 4,637.39 | 1,080.55 | 847.22 | | 其他非流动资产 | 0.00 | | | 0.00 | 0.00 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 721,658.20 | 711,606.63 | 715,697.29 | 542,661.82 | 475,383.83 | | 资产总计 | 1,676,122.90 | 1,486,976.31 | 1,366,326.83 | 986,583.02 | 890,921.38 | | 流动负债 | | 短期借款 | 339,093.12 | 223,721.31 | 155,784.68 | 150,408.65 | 99,481.60 | | 交易性金融负债 | 0.00 | 0.00 | 738.23 | 0.00 | | | 应付帐款 | 190,673.96 | 179,146.11 | 139,519.48 | 118,077.35 | 106,085.14 | | 应付票据 | 20,386.24 | 28,727.67 | 56,673.72 | 46,796.57 | 48,403.49 | | 应付职工薪酬 | 10,305.53 | 3,372.26 | 7,743.64 | 4,014.13 | 4,883.77 | | 应付福利费 | | | | | | | 预收帐款 | 194,777.99 | 125,653.39 | 83,136.45 | 50,148.86 | 43,605.63 | | 其他应付款 | 60,700.32 | 62,557.37 | 46,308.80 | 37,430.96 | 17,620.91 | | 一年内到期的非流动负债 | 4,878.53 | 4,978.23 | 3,263.33 | 3,355.45 | 3,402.22 | | 内部应付款 | | | | | | | 应交税费 | 1,875.60 | -4,511.16 | 2,701.43 | 2,272.48 | 1,527.70 | | 未付股利 | 3,311.90 | 1,921.45 | 1,921.45 | 2,206.04 | 3,640.37 | | 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 | 0.00 | | | 31.98 | 31.98 | | 流动负债合计 | 827,263.20 | 626,286.61 | 497,971.21 | 416,549.74 | 329,945.66 | | 非流动负债： | | 其他非流动负债 | 0.00 | | | 0.00 | 0.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 220,840.17 | 224,149.75 | 213,666.38 | 165,524.30 | 174,849.06 | | 长期负债： | | 长期负债 | 74,619.32 | 74,799.58 | 52,237.48 | 36,817.63 | 38,111.72 | | 应付债券 | 110,072.94 | 109,555.81 | 109,038.68 | 120,000.00 | 120,000.00 | | 长期应付款 | 76.52 | 76.52 | 76.52 | 76.52 | 7,721.88 | | 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 | 1,048,103.37 | 850,436.36 | 711,637.58 | 582,074.04 | 504,794.72 | | 所有者权益（或股东权益）： | | 少数股东权益 | 88,184.94 | 84,882.75 | 80,157.87 | 74,829.32 | 69,801.65 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 143,758.96 | 143,758.96 | 143,758.96 | 125,769.38 | 125,769.38 | | 资本公积 | 192,640.10 | 212,111.60 | 255,700.27 | 39,891.23 | 45,691.53 | | 减：库存股 | 0.00 | | | 0.00 | 0.00 | | 盈余公积 | 41,455.77 | 41,455.77 | 41,455.77 | 52,139.88 | 52,139.88 | | 其中：公益金 | | | | | | | 未分配利润 | 169,619.09 | 160,408.46 | 139,076.20 | 115,250.08 | 95,476.04 | | 外币报表折算差额 | -7,639.34 | -6,077.58 | -5,459.82 | -3,370.92 | -2,751.82 | | 股东权益合计 | 628,019.53 | 636,539.95 | 654,689.24 | 404,508.98 | 386,126.66 | | 负债与股东权益合计 | 1,676,122.90 | 1,486,976.31 | 1,366,326.83 | 986,583.02 | 890,921.38 |
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