 | | 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 | 28,964.23 | 24,890.50 | 41,891.58 | 25,983.33 | 21,632.20 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 2,801.46 | 1,716.46 | 2,351.27 | 1,013.35 | 231.90 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 63,491.16 | 63,139.89 | 65,198.23 | 53,349.98 | 53,114.90 | | 预付贷款 | 20,251.17 | 18,451.52 | 15,894.50 | 20,348.39 | 19,405.73 | | 应收补贴款 | | | | | | | 其他应收款 | 11,381.26 | 17,621.30 | 16,183.57 | 13,130.23 | 11,980.80 | | 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 | 74,150.41 | 53,600.54 | 48,860.77 | 60,944.49 | 55,391.43 | | 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 | 201,039.69 | 179,420.22 | 190,379.91 | 174,769.78 | 161,756.96 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | | 5,000.00 | 2,000.00 | 3.37 | 3.37 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 5,117.92 | 5,403.69 | 5,608.04 | 5,360.82 | 5,408.08 | | 投资性房地产 | 3,792.92 | 3,832.53 | 3,866.38 | 1,338.66 | 1,357.84 | | 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 | 86,006.38 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 238.41 | 198.01 | 171.52 | 248.27 | 292.52 | | 在建工程 | 15,588.91 | 12,860.39 | 10,947.36 | 13,886.30 | 11,028.15 | | 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 | 24,346.52 | 24,262.97 | 24,336.82 | 18,607.21 | 18,018.73 | | 递延资产 | | | | | | | 开发支出 | 1,540.85 | 1,832.40 | 1,775.62 | 1,388.04 | | | 商誉 | 1,279.34 | 1,279.34 | 1,279.34 | 661.53 | 661.53 | | 开办费 | | | | | | | 长期待摊费用 | 445.58 | 457.88 | 508.32 | 358.16 | 391.93 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,063.75 | 1,093.20 | 1,093.20 | 608.51 | 608.51 | | 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 | 120,207.86 | 123,243.10 | 119,153.05 | 99,079.60 | 94,421.12 | | 资产总计 | 321,247.56 | 302,663.31 | 309,532.96 | 273,849.37 | 256,178.08 | | 流动负债 | | 短期借款 | 61,440.00 | 59,098.00 | 58,306.00 | 58,030.00 | 50,210.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 55,099.86 | 44,938.14 | 56,872.21 | 45,193.32 | 38,835.49 | | 应付票据 | 13,790.64 | 18,347.75 | 18,330.35 | 18,417.42 | 16,404.45 | | 应付职工薪酬 | 789.85 | 745.07 | 697.34 | 2,933.58 | 2,721.65 | | 应付福利费 | | | | | | | 预收帐款 | 18,085.64 | 17,065.18 | 12,464.87 | 10,821.01 | 8,441.71 | | 其他应付款 | 19,464.67 | 15,412.50 | 15,577.99 | 5,637.79 | 6,272.43 | | 一年内到期的非流动负债 | 3,000.00 | 1,700.00 | 1,700.00 | 1,800.00 | 6,800.00 | | 内部应付款 | | | | | | | 应交税费 | 2,366.67 | 2,174.48 | 3,570.20 | 1,406.54 | 700.55 | | 未付股利 | 763.79 | | | 465.14 | | | 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 | | | 流动负债合计 | 174,892.91 | 159,559.34 | 167,617.61 | 144,789.82 | 130,470.21 | | 非流动负债： | | 其他非流动负债 | 1,456.10 | 1,471.39 | 1,464.20 | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 22,915.23 | 20,230.77 | 19,923.58 | 10,969.10 | 8,448.50 | | 长期负债： | | 长期负债 | 20,662.00 | 17,962.00 | 17,662.00 | 10,462.00 | 7,662.00 | | 应付债券 | | | | | | | 长期应付款 | 531.10 | 531.10 | 531.10 | 331.10 | 570.50 | | 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 | 197,808.15 | 179,790.11 | 187,541.19 | 155,758.92 | 138,918.71 | | 所有者权益（或股东权益）： | | 少数股东权益 | 30,637.53 | 30,422.01 | 31,031.97 | 30,633.18 | 30,710.21 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 29,449.56 | 19,633.04 | 19,633.04 | 19,633.04 | 19,633.04 | | 资本公积 | 32,322.02 | 42,138.54 | 42,138.54 | 42,112.83 | 42,112.87 | | 减：库存股 | | | | | | | 盈余公积 | 3,595.21 | 3,595.21 | 3,595.21 | 3,722.48 | 3,722.48 | | 其中：公益金 | | | | | | | 未分配利润 | 27,435.08 | 27,084.40 | 25,593.00 | 21,988.93 | 21,080.79 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 123,439.41 | 122,873.21 | 121,991.77 | 118,090.45 | 117,259.38 | | 负债与股东权益合计 | 321,247.56 | 302,663.31 | 309,532.96 | 273,849.37 | 256,178.08 |
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