 | | 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 | 148,567.91 | 153,827.32 | 175,690.79 | 163,687.79 | 195,753.00 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 19,623.70 | 17,890.66 | 18,637.43 | 17,671.65 | 18,442.26 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 72,358.74 | 76,327.27 | 61,949.86 | 69,798.16 | 61,930.61 | | 预付贷款 | 25,439.15 | 26,374.94 | 24,873.06 | 21,652.18 | 20,048.68 | | 应收补贴款 | | | | | | | 其他应收款 | 6,867.26 | 9,276.66 | 6,506.32 | 9,017.42 | 5,880.54 | | 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 | 59,044.20 | 48,798.88 | 51,583.76 | 77,364.55 | 38,998.03 | | 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 | 331,900.96 | 332,495.74 | 339,241.22 | 359,191.76 | 341,053.12 | | 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 | 5,802.53 | 5,802.53 | 5,802.53 | 7,007.88 | 7,198.01 | | 投资性房地产 | 12,292.23 | 12,381.98 | 12,471.49 | 12,561.01 | 12,674.28 | | 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 | 178,490.66 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | | | | | | | 在建工程 | 27,091.44 | 20,009.77 | 10,096.54 | 40,523.12 | 30,988.99 | | 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 | 6,974.59 | 7,193.28 | 7,148.98 | 3,304.19 | 3,159.85 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 8,135.61 | 8,135.61 | 8,135.61 | 8,135.61 | 8,135.61 | | 开办费 | | | | | | | 长期待摊费用 | 1,340.26 | 1,448.34 | 1,473.75 | 488.67 | 812.22 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 4,330.98 | 4,266.10 | 4,344.32 | 4,274.36 | 4,284.94 | | 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 | 213,963.85 | 204,499.41 | 193,591.38 | 166,201.10 | 153,745.24 | | 资产总计 | 545,864.81 | 536,995.15 | 532,832.60 | 525,392.86 | 494,798.35 | | 流动负债 | | 短期借款 | 88,800.00 | 87,505.52 | 69,440.00 | 90,000.00 | 85,000.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 85,693.70 | 93,243.44 | 95,518.16 | 77,060.93 | 75,438.04 | | 应付票据 | 69,873.59 | 63,293.53 | 78,769.40 | 77,703.49 | 56,540.70 | | 应付职工薪酬 | 85.49 | 34.82 | 106.98 | 51.45 | 270.14 | | 应付福利费 | | | | | | | 预收帐款 | 1,158.67 | 4,365.83 | 2,925.37 | 3,310.26 | 4,000.71 | | 其他应付款 | 8,248.19 | 8,412.44 | 9,567.13 | 8,191.58 | 8,210.10 | | 一年内到期的非流动负债 | 2,153.81 | 2,153.81 | 6,153.81 | 143.82 | 143.82 | | 内部应付款 | | | | | | | 应交税费 | -1,938.11 | -4,211.76 | -3,402.44 | -4,278.41 | -4,969.45 | | 未付股利 | | | | | 1,940.89 | | 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 | 60.00 | 90.00 | 90.00 | | | | 流动负债合计 | 254,190.34 | 254,887.62 | 259,168.41 | 252,183.13 | 226,574.96 | | 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 | 10,135.81 | 5,676.77 | 1,948.77 | 8,022.82 | 8,210.66 | | 长期负债： | | 长期负债 | 8,176.57 | 3,710.02 | 152.02 | 6,198.57 | 6,258.22 | | 应付债券 | | | | | | | 长期应付款 | | | | | | | 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 | 264,326.16 | 260,564.39 | 261,117.18 | 260,205.94 | 234,785.63 | | 所有者权益（或股东权益）： | | 少数股东权益 | 4,117.26 | 3,374.04 | 3,641.29 | 2,330.00 | 2,365.72 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 172,648.67 | 172,648.67 | 172,648.67 | 172,648.67 | 124,126.32 | | 资本公积 | 34,727.16 | 34,727.16 | 34,727.16 | 45,682.09 | 74,795.54 | | 减：库存股 | | | | | | | 盈余公积 | | | | 24,518.43 | 24,518.43 | | 其中：公益金 | | | | | | | 未分配利润 | 70,073.86 | 65,671.04 | 60,805.99 | 20,312.03 | 34,403.83 | | 外币报表折算差额 | -28.29 | 9.86 | -107.69 | -304.30 | -197.12 | | 股东权益合计 | 281,538.65 | 276,430.76 | 271,715.42 | 265,186.92 | 260,012.73 | | 负债与股东权益合计 | 545,864.81 | 536,995.15 | 532,832.60 | 525,392.86 | 494,798.35 |
|
