 | | 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 | 277,651.49 | 164,539.15 | 133,490.86 | 193,757.04 | 228,396.35 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 1,085.26 | 1,262.16 | 3,729.38 | 2,637.99 | 2,285.83 | | 应收股利 | 218.74 | 218.74 | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 9,937.19 | 9,069.36 | 9,419.93 | 10,362.04 | 10,010.22 | | 预付贷款 | 76,467.73 | 79,983.95 | 86,248.21 | 71,453.84 | 30,475.22 | | 应收补贴款 | | | | | | | 其他应收款 | 22,736.53 | 24,774.21 | 21,426.05 | 32,040.04 | 23,107.82 | | 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 | 269,026.30 | 247,045.36 | 218,725.37 | 165,564.23 | 179,181.51 | | 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 | | | | 8.09 | | | 流动资产合计 | 657,123.25 | 526,892.92 | 473,039.80 | 475,823.28 | 473,456.96 | | 长期投资： | | 可供出售金融资产 | 696.52 | 986.99 | 1,455.39 | | | | 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 | 3,473.80 | 3,410.95 | 3,355.12 | 3,397.20 | 3,384.23 | | 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 | 1,170,201.98 | | | | 1,051,102.78 | | 累计折旧 | | | | | 518,956.54 | | 固定资产净值 | | | | | 532,146.25 | | 工程物资 | | | | | | | 在建工程 | 19,650.10 | 36,384.35 | 22,538.10 | 51,592.13 | 38,019.64 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 906.80 | 242.85 | 12.66 | 274.32 | 262.80 | | 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 | 88,716.49 | 79,773.98 | 80,035.26 | 73,354.56 | 73,745.01 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 12,281.63 | 12,281.63 | 12,281.63 | 12,281.63 | 12,281.63 | | 开办费 | | | | | | | 长期待摊费用 | 687.12 | 757.62 | 839.37 | 1,104.77 | 876.52 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 17,542.91 | 18,836.77 | 17,478.28 | 7,799.66 | 7,102.95 | | 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 | 709,379.68 | 690,061.64 | 681,483.66 | 648,019.65 | 623,049.50 | | 资产总计 | 1,366,502.93 | 1,216,954.56 | 1,154,523.46 | 1,123,842.92 | 1,096,506.46 | | 流动负债 | | 短期借款 | 83,021.45 | 102,089.46 | 97,109.56 | 79,487.55 | 62,147.01 | | 交易性金融负债 | 2,030.00 | 2,461.20 | 2,280.10 | 626.50 | 626.50 | | 应付帐款 | 131,088.23 | 126,129.34 | 108,080.33 | 95,152.12 | 98,896.97 | | 应付票据 | 19,579.64 | 25,783.42 | 20,726.76 | 20,177.07 | 38,413.83 | | 应付职工薪酬 | 14,909.61 | 14,220.78 | 15,508.12 | 13,495.13 | 9,937.07 | | 应付福利费 | | | | | | | 预收帐款 | 25,726.64 | 38,022.19 | 48,288.23 | 16,780.37 | 18,551.32 | | 其他应付款 | 222,514.59 | 206,138.86 | 176,396.36 | 204,761.11 | 181,598.15 | | 一年内到期的非流动负债 | 11,166.58 | 12,110.82 | 12,620.36 | 416.41 | 444.62 | | 内部应付款 | | | | | | | 应交税费 | 67,098.81 | 74,289.77 | 51,621.79 | 49,225.25 | 48,878.35 | | 未付股利 | 31,133.25 | | | | 28,780.82 | | 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 | 608,268.80 | 601,245.83 | 532,631.62 | 480,121.51 | 488,274.64 | | 非流动负债： | | 其他非流动负债 | 2,828.56 | 2,828.56 | 2,828.56 | 3,189.52 | 3,180.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 141,812.37 | 23,145.09 | 23,058.30 | 29,828.18 | 29,889.30 | | 长期负债： | | 长期负债 | 9,104.46 | 9,154.53 | 9,085.45 | 10,342.09 | 10,321.41 | | 应付债券 | 110,176.15 | | | | | | 长期应付款 | 1,815.90 | 1,990.98 | 1,813.31 | 13,805.50 | 13,883.46 | | 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 | 750,081.18 | 624,390.92 | 555,689.92 | 509,949.69 | 518,163.94 | | 所有者权益（或股东权益）： | | 少数股东权益 | 37,077.33 | 38,093.88 | 47,915.08 | 50,208.58 | 47,521.78 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 130,821.92 | 130,821.92 | 130,821.92 | 130,821.92 | 130,821.92 | | 资本公积 | 305,566.88 | 277,070.44 | 286,456.51 | 285,481.01 | 285,481.01 | | 减：库存股 | | | | | | | 盈余公积 | 49,521.90 | 49,521.90 | 49,521.90 | 47,672.12 | 47,672.12 | | 其中：公益金 | | | | | | | 未分配利润 | 92,886.56 | 96,518.32 | 83,554.60 | 99,116.17 | 66,270.75 | | 外币报表折算差额 | 547.17 | 537.17 | 563.53 | 593.44 | 574.94 | | 股东权益合计 | 616,421.75 | 592,563.64 | 598,833.54 | 613,893.23 | 578,342.52 | | 负债与股东权益合计 | 1,366,502.93 | 1,216,954.56 | 1,154,523.46 | 1,123,842.92 | 1,096,506.46 |
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