 | | 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 | 121,151.19 | 138,404.52 | 95,144.03 | 89,017.53 | 73,101.80 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 77,094.54 | 75,773.59 | 81,459.51 | 75,644.97 | 68,891.21 | | 预付贷款 | 37,553.19 | 46,793.15 | 44,161.30 | 37,351.02 | 23,430.06 | | 应收补贴款 | | | | | | | 其他应收款 | 52,627.42 | 48,825.91 | 46,915.60 | 48,865.98 | 50,689.25 | | 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 | 29,087.60 | 25,497.32 | 24,404.47 | 23,882.96 | 23,817.48 | | 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 | 317,513.94 | 335,294.49 | 292,084.90 | 274,762.47 | 239,929.80 | | 长期投资： | | 可供出售金融资产 | 187.77 | 236.97 | 928.48 | 1,018.35 | 811.88 | | 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 | 21,087.78 | 20,861.50 | 20,684.64 | 19,442.10 | 16,712.58 | | 投资性房地产 | 1,269.25 | 1,276.38 | 1,283.50 | | | | 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 | | | | | 1,203,962.49 | | 累计折旧 | | | | | 463,297.26 | | 固定资产净值 | | | | | 740,665.24 | | 工程物资 | | 0.09 | 0.09 | | 0.84 | | 在建工程 | 296,166.97 | 243,867.29 | 201,418.86 | 184,468.36 | 155,557.19 | | 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 | 14,523.11 | 14,648.24 | 14,686.69 | 14,784.40 | 15,292.13 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 33,782.60 | 24,397.02 | 33,111.66 | 15,268.06 | 12,771.57 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 778.64 | 518.96 | 740.95 | 2,122.64 | 2,741.03 | | 其他非流动资产 | 3,489.40 | 4,150.72 | 3,957.52 | 778.60 | 778.60 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 1,123,145.51 | 1,043,481.76 | 1,011,705.48 | 1,036,407.82 | 945,331.06 | | 资产总计 | 1,440,659.45 | 1,378,776.25 | 1,303,790.38 | 1,311,170.28 | 1,185,260.87 | | 流动负债 | | 短期借款 | 393,169.31 | 401,900.23 | 326,443.98 | 314,263.32 | 360,982.15 | | 交易性金融负债 | | | | | | | 应付帐款 | 188,183.06 | 188,510.06 | 162,421.38 | 102,496.52 | 90,731.91 | | 应付票据 | 45,810.79 | 21,807.46 | 67,111.30 | 80,313.74 | 68,466.86 | | 应付职工薪酬 | 2,780.58 | 2,343.15 | 5,349.05 | 2,124.42 | 2,263.15 | | 应付福利费 | | | | | | | 预收帐款 | 17,093.40 | 17,797.38 | 24,364.80 | 82,609.48 | 59,577.27 | | 其他应付款 | 8,051.26 | 3,736.49 | 19,639.27 | 8,271.45 | 14,274.61 | | 一年内到期的非流动负债 | 45,780.09 | 47,673.75 | 40,081.95 | 20,264.53 | 20,264.53 | | 内部应付款 | | | | | | | 应交税费 | 14,643.46 | 14,057.42 | 14,137.26 | 17,141.93 | 15,859.97 | | 未付股利 | 5.85 | | | | 7.65 | | 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 | 80,000.00 | 80,000.00 | 80,000.00 | | | | 流动负债合计 | 824,566.04 | 808,777.25 | 774,895.45 | 707,493.28 | 632,428.10 | | 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 | 443,497.55 | 404,228.99 | 364,822.47 | 406,160.84 | 361,888.10 | | 长期负债： | | 长期负债 | 326,648.39 | 311,521.21 | 264,493.22 | 291,062.46 | 300,264.97 | | 应付债券 | | | | | | | 长期应付款 | 116,833.19 | 92,682.96 | 100,193.28 | 114,964.66 | 61,529.68 | | 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 | 1,268,063.58 | 1,213,006.24 | 1,139,717.92 | 1,113,654.11 | 994,316.20 | | 所有者权益（或股东权益）： | | 少数股东权益 | 10,714.17 | 4,453.41 | 5,483.65 | 4,034.50 | 5,367.43 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 108,150.00 | 108,150.00 | 108,150.00 | 108,150.00 | 108,150.00 | | 资本公积 | 50,753.88 | 48,845.35 | 49,802.38 | 49,954.96 | 49,780.94 | | 减：库存股 | | | | | | | 盈余公积 | 13,959.17 | 13,959.17 | 13,959.17 | 13,993.77 | 13,993.77 | | 其中：公益金 | | | | | | | 未分配利润 | -10,981.35 | -9,637.92 | -13,322.73 | 21,382.94 | 13,652.52 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 172,595.87 | 165,770.01 | 164,072.47 | 197,516.17 | 190,944.67 | | 负债与股东权益合计 | 1,440,659.45 | 1,378,776.25 | 1,303,790.38 | 1,311,170.28 | 1,185,260.87 |
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