 | | 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 | 29,306.53 | 31,042.80 | 108,961.56 | 37,776.14 | 49,340.75 | | 交易性金融资产 | | | 0.00 | | 0.00 | | 短期投资 | | | | | | | 应收票据 | 6,550.74 | 8,316.45 | 11,157.24 | 9,230.40 | 5,685.94 | | 应收股利 | 20.00 | 10.00 | 40.00 | 30.00 | | | 应收利息 | | | 0.00 | | 0.00 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 66,107.52 | 57,675.72 | 52,988.75 | 52,374.42 | 69,831.92 | | 预付贷款 | 36,842.35 | 34,012.07 | 30,575.85 | 31,168.34 | 32,532.89 | | 应收补贴款 | | | | | | | 其他应收款 | 36,538.87 | 40,340.18 | 10,161.07 | 6,411.13 | 5,185.36 | | 一年内到期的非流动资产 | | | 0.00 | | | | 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 | 489,433.37 | 477,060.69 | 458,702.11 | 243,402.42 | 217,715.90 | | 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 | | 流动资产合计 | 664,799.37 | 648,457.90 | 672,586.58 | 380,392.85 | 380,292.76 | | 长期投资： | | 可供出售金融资产 | | | 0.00 | | 0.00 | | 持有至到期投资 | 1,500.00 | 2,000.00 | 2,000.00 | | 0.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 2,486.17 | 2,551.46 | 2,572.27 | 54,545.43 | 55,045.43 | | 投资性房地产 | 9,578.77 | 9,658.13 | 9,723.67 | 8,615.75 | 8,586.48 | | 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 | 174,828.52 | | | | 134,433.50 | | 累计折旧 | | | | | 41,185.06 | | 固定资产净值 | | | | | 93,248.43 | | 工程物资 | 2,179.02 | 2,034.32 | 1,290.83 | 1,024.08 | 934.45 | | 在建工程 | 36,095.69 | 30,561.44 | 43,034.67 | 43,251.03 | 35,471.59 | | 生产性生物资产 | | | 0.00 | | 0.00 | | 油气资产 | | | 0.00 | | 0.00 | | 固定资产清理 | 494.55 | | 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 | 21,630.19 | 21,653.75 | 18,540.84 | 14,734.74 | 14,101.01 | | 递延资产 | | | | | | | 开发支出 | | | 0.00 | | 0.00 | | 商誉 | 1,574.32 | 1,574.32 | 1,574.32 | 1,267.68 | 1,267.68 | | 开办费 | | | | | | | 长期待摊费用 | 3,135.88 | 3,238.74 | 56.41 | 70.51 | 84.61 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 3,021.57 | 3,192.68 | 3,252.05 | 2,254.44 | 2,446.36 | | 其他非流动资产 | | | 0.00 | | 0.00 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 206,399.07 | 196,069.20 | 183,472.98 | 219,878.84 | 210,840.65 | | 资产总计 | 871,198.44 | 844,527.09 | 856,059.56 | 600,271.69 | 591,133.41 | | 流动负债 | | 短期借款 | 45,097.27 | 49,512.76 | 61,260.58 | 95,129.06 | 107,607.67 | | 交易性金融负债 | | | 0.00 | | 0.00 | | 应付帐款 | 24,439.32 | 24,562.35 | 31,725.89 | 29,721.24 | 35,668.61 | | 应付票据 | 3,000.00 | 500.00 | 2,420.00 | 18,793.64 | 17,054.64 | | 应付职工薪酬 | 7,450.55 | 8,229.71 | 9,207.54 | 9,761.98 | 10,024.29 | | 应付福利费 | | | | | | | 预收帐款 | 238,735.54 | 203,104.10 | 143,925.95 | 123,741.01 | 104,314.56 | | 其他应付款 | 32,150.58 | 18,800.86 | 32,057.75 | 17,743.78 | 25,072.25 | | 一年内到期的非流动负债 | 22,835.00 | 24,600.00 | 19,600.00 | 6,000.00 | 5,000.00 | | 内部应付款 | | | | | | | 应交税费 | -11,825.79 | -6,761.74 | 1,758.20 | -9,491.01 | -7,523.01 | | 未付股利 | 2,333.22 | 5,875.56 | 102.91 | 118.41 | 1,480.01 | | 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 | 0.00 | 0.00 | | 流动负债合计 | 364,221.37 | 328,451.15 | 302,145.73 | 291,518.11 | 298,699.03 | | 非流动负债： | | 其他非流动负债 | 1,220.85 | 1,220.85 | 1,220.85 | 1,220.85 | 1,220.85 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 189,848.84 | 203,953.14 | 237,042.29 | 91,305.22 | 80,159.17 | | 长期负债： | | 长期负债 | 140,700.00 | 154,435.00 | 187,000.00 | 41,600.00 | 29,264.00 | | 应付债券 | | | 0.00 | | 0.00 | | 长期应付款 | 270.09 | 103.72 | 0.00 | 0.00 | 0.00 | | 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 | 554,070.22 | 532,404.30 | 539,188.02 | 382,823.32 | 378,858.19 | | 所有者权益（或股东权益）： | | 少数股东权益 | 132,407.13 | 130,617.80 | 137,043.87 | 46,905.96 | 44,765.89 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 68,198.00 | 52,460.00 | 52,460.00 | 52,460.00 | 52,460.00 | | 资本公积 | 54,311.97 | 70,049.97 | 70,049.97 | 72,124.66 | 72,124.66 | | 减：库存股 | | | 0.00 | 0.00 | 0.00 | | 盈余公积 | 6,666.67 | 6,666.67 | 6,666.67 | 13,137.84 | 13,137.84 | | 其中：公益金 | | | | | | | 未分配利润 | 55,544.46 | 52,328.36 | 50,651.04 | 32,819.91 | 29,786.82 | | 外币报表折算差额 | | | 0.00 | 0.00 | 0.00 | | 股东权益合计 | 317,128.22 | 312,122.80 | 316,871.55 | 217,448.37 | 212,275.21 | | 负债与股东权益合计 | 871,198.44 | 844,527.09 | 856,059.56 | 600,271.69 | 591,133.41 |
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