 | | 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 | 200,670.18 | 141,768.38 | 119,660.81 | 83,945.12 | 113,056.47 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 308,048.77 | 324,143.19 | 100,663.29 | 66,718.90 | 45,550.21 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 26,047.15 | 22,950.72 | 36,536.78 | 50,307.35 | 39,288.74 | | 预付贷款 | 36,955.07 | 34,869.16 | 55,363.47 | 50,111.08 | 42,250.80 | | 应收补贴款 | | | | | | | 其他应收款 | 21,325.71 | 18,699.22 | 37,545.69 | 43,128.19 | 34,139.08 | | 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 | 184,784.64 | 156,255.19 | 157,395.03 | 154,093.56 | 147,029.05 | | 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 | 777,831.51 | 698,685.85 | 507,165.08 | 448,304.21 | 421,314.35 | | 长期投资： | | 可供出售金融资产 | 25,927.47 | 32,690.13 | 28,525.88 | 26,388.42 | | | 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 | 16,329.95 | 16,293.42 | 16,180.12 | 16,454.31 | 16,394.80 | | 投资性房地产 | | | | | | | 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 | 185,187.32 | 137,542.06 | 145,627.74 | 121,375.15 | 85,929.13 | | 在建工程 | 120,823.97 | 165,012.78 | 205,812.74 | 168,313.09 | 129,572.68 | | 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 | 144,803.02 | 138,312.24 | 136,350.54 | 128,500.49 | 57,131.41 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 1,611.96 | 1,611.96 | 1,193.79 | 1,193.79 | 1,193.79 | | 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 | 7,964.21 | 7,964.21 | 6,265.17 | 6,241.93 | 4,503.14 | | 其他非流动资产 | 22,680.36 | 19,930.64 | 19,874.54 | 18,800.00 | 18,350.00 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 2,493,746.75 | 2,405,375.09 | 2,262,279.17 | 2,117,760.69 | 1,928,500.39 | | 资产总计 | 3,271,578.27 | 3,104,060.94 | 2,769,444.25 | 2,566,064.90 | 2,349,814.74 | | 流动负债 | | 短期借款 | 388,107.07 | 247,913.34 | 167,000.00 | 164,000.00 | 162,000.00 | | 交易性金融负债 | | | 1,460.23 | 3,118.00 | | | 应付帐款 | 158,406.50 | 193,081.54 | 101,799.96 | 108,533.32 | 149,014.62 | | 应付票据 | | | | | | | 应付职工薪酬 | 9,571.82 | 13,427.25 | 8,198.17 | 9,144.82 | 7,451.55 | | 应付福利费 | | | | | | | 预收帐款 | 38,161.59 | 41,406.35 | 42,459.30 | 32,636.70 | 29,944.25 | | 其他应付款 | 150,769.28 | 155,524.42 | 158,523.29 | 143,894.13 | 62,574.92 | | 一年内到期的非流动负债 | 355,215.63 | 246,765.63 | 222,153.61 | 196,591.61 | 181,513.75 | | 内部应付款 | | | | | | | 应交税费 | 36,872.07 | 59,461.74 | 48,865.33 | 36,527.75 | 39,199.93 | | 未付股利 | | | | 12,449.60 | | | 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 | | | | | | | 流动负债合计 | 1,140,619.11 | 960,043.41 | 751,375.78 | 710,107.67 | 633,875.43 | | 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 | 936,789.74 | 989,241.13 | 977,750.25 | 881,960.61 | 829,899.71 | | 长期负债： | | 长期负债 | 929,621.73 | 982,202.73 | 971,303.73 | 875,269.73 | 825,014.77 | | 应付债券 | | | | | | | 长期应付款 | 5,134.95 | 5,005.34 | 6,446.52 | 6,690.89 | 4,884.94 | | 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 | 2,077,408.85 | 1,949,284.54 | 1,729,126.03 | 1,592,068.29 | 1,463,775.13 | | 所有者权益（或股东权益）： | | 少数股东权益 | 47,477.17 | 46,815.87 | 40,971.79 | 38,875.68 | 155,454.76 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 156,643.42 | 156,643.42 | 156,643.42 | 156,643.42 | 125,568.00 | | 资本公积 | 314,418.08 | 320,646.83 | 317,195.62 | 315,058.16 | 199,248.80 | | 减：库存股 | | | | | | | 盈余公积 | 34,573.58 | 34,573.58 | 153,971.21 | 154,042.06 | 150,309.99 | | 其中：公益金 | | | | | | | 未分配利润 | 641,057.16 | 596,096.70 | 371,536.18 | 309,377.30 | 255,458.06 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,194,169.42 | 1,154,776.40 | 1,040,318.22 | 973,996.62 | 886,039.61 | | 负债与股东权益合计 | 3,271,578.27 | 3,104,060.94 | 2,769,444.25 | 2,566,064.90 | 2,349,814.74 |
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