 | | 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 | 132,792.58 | 149,956.34 | 188,097.98 | 59,197.71 | 116,945.48 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | 0.00 | | 应收票据 | 3,673.02 | 1,827.29 | 13,570.27 | 5,798.46 | 2,807.36 | | 应收股利 | 6.22 | | 6.22 | | | | 应收利息 | | | | | | | 应收帐款 | | | | | 92,651.09 | | 坏帐准备 | | | | | 34,095.30 | | 应收帐款净额 | 109,235.02 | 105,412.56 | 80,583.32 | 78,883.77 | 92,651.09 | | 预付贷款 | 19,346.05 | 20,591.71 | 19,644.82 | 33,582.93 | 22,474.18 | | 应收补贴款 | | | | | | | 其他应收款 | 26,885.85 | 33,793.16 | 29,604.65 | 65,701.27 | 57,946.14 | | 一年内到期的非流动资产 | 219.71 | 626.50 | 700.48 | | | | 内部应收款 | | | | | | | 待摊费用 | | | | | | | 存货 | | | | | 224,682.66 | | 其中：消耗性生物资产 | | | | | | | 准备存货变动损失准备 | | | | | 3,637.03 | | 存货净额 | 130,388.49 | 207,183.27 | 249,698.64 | 182,752.64 | 221,045.63 | | 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 | 4,322.96 | 3,450.41 | 6,044.59 | | | | 流动资产合计 | 426,869.89 | 522,841.25 | 587,950.96 | 425,916.78 | 513,869.88 | | 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 | 358.68 | 369.84 | 369.84 | 437.02 | 331.67 | | 投资性房地产 | 1,049.83 | 1,072.11 | 1,072.11 | | | | 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 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | | 在建工程 | 13,831.25 | 8,444.57 | 5,818.45 | 9,760.71 | 8,452.46 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | | 0.80 | | | 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 | 18,749.22 | 18,869.38 | 19,300.12 | 19,490.64 | 20,245.57 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 1,060.09 | 900.53 | 867.99 | 1,731.31 | 1,889.47 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 146.83 | 299.13 | 131.41 | 371.49 | 405.81 | | 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 | 461,611.71 | 460,657.55 | 461,886.97 | 443,903.60 | 446,698.38 | | 资产总计 | 888,481.60 | 983,498.79 | 1,049,837.93 | 869,820.38 | 960,568.26 | | 流动负债 | | 短期借款 | 121,210.67 | 219,210.67 | 319,225.67 | 262,498.67 | 198,446.15 | | 交易性金融负债 | | | | | | | 应付帐款 | 63,767.80 | 37,576.34 | 24,660.42 | 36,554.73 | 56,010.03 | | 应付票据 | | | | | | | 应付职工薪酬 | 25,820.69 | 27,505.81 | 24,243.34 | 31,908.83 | 32,872.65 | | 应付福利费 | | | | | | | 预收帐款 | 32,746.07 | 43,823.27 | 38,471.08 | 30,127.35 | 34,010.22 | | 其他应付款 | 97,637.39 | 91,268.55 | 92,307.89 | 90,225.17 | 89,555.47 | | 一年内到期的非流动负债 | 5,371.03 | 5,534.37 | 16,430.88 | 5,737.66 | 5,705.18 | | 内部应付款 | | | | | | | 应交税费 | -11,158.45 | -20,159.01 | -23,256.31 | -18,935.59 | -25,124.94 | | 未付股利 | 33.36 | 33.36 | 33.36 | 20.02 | 45,453.33 | | 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 | 338,536.76 | 409,194.63 | 492,857.68 | 438,136.84 | 536,982.66 | | 非流动负债： | | 其他非流动负债 | 674.59 | 1,271.70 | 1,271.70 | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 126,987.16 | 127,514.29 | 126,008.40 | 39,549.86 | 45,042.82 | | 长期负债： | | 长期负债 | 3,962.56 | 4,256.71 | 4,256.71 | 37,999.08 | 37,996.48 | | 应付债券 | 122,336.28 | 121,972.15 | 120,466.26 | | | | 长期应付款 | 13.73 | 13.73 | 13.73 | 106.07 | 106.07 | | 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 | 465,523.92 | 536,708.92 | 618,866.08 | 477,686.70 | 582,025.48 | | 所有者权益（或股东权益）： | | 少数股东权益 | 19,447.10 | 13,408.24 | 13,322.82 | 12,857.95 | 13,160.00 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 163,527.91 | 163,429.20 | 163,429.20 | 163,429.20 | 163,429.20 | | 资本公积 | 130,059.80 | 129,085.52 | 128,385.48 | 103,304.35 | 103,304.35 | | 减：库存股 | | | | | | | 盈余公积 | 58,181.57 | 58,181.57 | 58,181.57 | 50,231.16 | 50,231.16 | | 其中：公益金 | | | | | | | 未分配利润 | 51,741.28 | 82,685.34 | 67,652.78 | 62,311.01 | 48,418.06 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 422,957.68 | 446,789.87 | 430,971.86 | 392,133.68 | 378,542.78 | | 负债与股东权益合计 | 888,481.60 | 983,498.79 | 1,049,837.93 | 869,820.38 | 960,568.26 |
|
