 | | 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 | 177,558.17 | 186,025.04 | 136,387.43 | 133,086.74 | 56,083.52 | | 交易性金融资产 | 425.55 | | | | | | 短期投资 | | | | | | | 应收票据 | 8,581.91 | 3,640.55 | 4,745.45 | 5,652.92 | 4,540.32 | | 应收股利 | 1,095.60 | 1,389.60 | 1,095.60 | 1,095.60 | 1,095.60 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 127,394.28 | 110,405.34 | 83,247.19 | 85,174.98 | 88,361.98 | | 预付贷款 | 89,961.01 | 121,766.96 | 98,905.37 | 73,915.77 | 70,805.33 | | 应收补贴款 | | | | | | | 其他应收款 | 3,278.57 | 9,455.57 | 41,565.79 | 10,152.23 | 10,511.14 | | 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 | 162,578.21 | 139,538.96 | 126,320.39 | 114,242.89 | 93,583.02 | | 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 | 570,873.30 | 572,222.03 | 492,267.22 | 423,321.14 | 324,980.91 | | 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 | 208,159.15 | 178,689.62 | 149,984.54 | 98,548.87 | 91,045.69 | | 投资性房地产 | 3,187.60 | 3,216.93 | 3,261.40 | 1,731.40 | 1,654.07 | | 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 | 127,987.98 | | | | 93,454.09 | | 累计折旧 | | | | | 32,903.77 | | 固定资产净值 | | | | | 60,550.32 | | 工程物资 | | 82.82 | 82.82 | 86.42 | 86.42 | | 在建工程 | 40,335.42 | 25,505.90 | 19,751.88 | 33,788.88 | 39,751.57 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | 1,551.18 | 1,551.18 | 1,100.07 | 1,100.07 | | 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 | 13,092.68 | 17,743.87 | 17,971.69 | 17,711.28 | 17,970.89 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 5,041.40 | 5,041.40 | 5,041.40 | 5,501.40 | 5,501.40 | | 开办费 | | | | | | | 长期待摊费用 | 133.20 | 145.30 | 160.61 | 155.05 | 156.78 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 2,561.28 | 1,322.97 | 1,322.97 | 771.04 | 771.04 | | 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 | 363,315.35 | 312,633.32 | 276,995.07 | 229,495.30 | 218,588.27 | | 资产总计 | 934,188.65 | 884,855.35 | 769,262.29 | 652,816.45 | 543,569.17 | | 流动负债 | | 短期借款 | 252,800.00 | 230,550.00 | 178,850.00 | 148,475.58 | 142,065.58 | | 交易性金融负债 | | | | | | | 应付帐款 | 43,645.13 | 43,056.56 | 37,353.57 | 29,577.78 | 20,979.99 | | 应付票据 | 1,985.25 | 1,434.42 | 26,508.07 | 350.91 | | | 应付职工薪酬 | 1,259.01 | 619.43 | 821.23 | 1,129.20 | 1,369.68 | | 应付福利费 | | | | | | | 预收帐款 | 130,484.56 | 131,609.91 | 130,543.97 | 87,499.82 | 76,271.50 | | 其他应付款 | 7,712.66 | 6,984.68 | 7,229.63 | 5,814.90 | 5,333.76 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 3,387.33 | 4,747.78 | 5,114.69 | 1,569.85 | 3,317.06 | | 未付股利 | 5,077.45 | 5,121.97 | 5,146.67 | 5,146.67 | 5,939.39 | | 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 | 78,762.81 | 77,721.19 | 76,714.35 | 76,366.09 | | | 流动负债合计 | 525,114.20 | 501,943.03 | 468,282.18 | 355,930.79 | 255,276.96 | | 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 | 36,481.02 | 36,100.38 | 36,086.38 | 36,387.30 | 36,134.30 | | 长期负债： | | 长期负债 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | | 应付债券 | | | | | | | 长期应付款 | 393.83 | | | | | | 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 | 561,595.22 | 538,043.41 | 504,368.56 | 392,318.09 | 291,411.26 | | 所有者权益（或股东权益）： | | 少数股东权益 | 41,438.36 | 40,672.74 | 16,467.09 | 24,307.26 | 24,604.25 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 116,800.00 | 73,000.00 | 73,000.00 | 73,000.00 | 73,000.00 | | 资本公积 | 112,736.39 | 154,362.33 | 120,658.54 | 120,112.27 | 120,112.23 | | 减：库存股 | | | | | | | 盈余公积 | 10,811.82 | 10,811.82 | 10,811.82 | 7,777.47 | 7,804.10 | | 其中：公益金 | | | | | | | 未分配利润 | 90,806.86 | 67,965.05 | 43,956.28 | 35,301.35 | 26,637.35 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 372,593.43 | 346,811.94 | 264,893.73 | 260,498.35 | 252,157.92 | | 负债与股东权益合计 | 934,188.65 | 884,855.35 | 769,262.29 | 652,816.45 | 543,569.17 |
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