 | | 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 | 40,329.37 | 85,393.75 | 76,466.17 | 67,521.59 | 61,242.80 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | 0.40 | 120.40 | 111.20 | 28.23 | 48.26 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 9,810.33 | 10,282.59 | 11,344.32 | 8,315.20 | 8,076.08 | | 预付贷款 | 1,331.80 | 1,406.13 | 1,227.11 | 4,419.97 | 3,721.22 | | 应收补贴款 | | | | | | | 其他应收款 | 43,961.87 | 19,633.15 | 14,011.85 | 16,612.42 | 105,620.68 | | 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 | 13,728.25 | 12,400.50 | 13,339.41 | 16,010.41 | 14,218.38 | | 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 | | 0.31 | | -0.02 | 88.28 | | 流动资产合计 | 109,162.03 | 129,236.82 | 116,500.05 | 112,907.81 | 193,015.70 | | 长期投资： | | 可供出售金融资产 | 188,929.54 | 112,967.20 | 132,192.33 | 14,584.06 | 8,313.38 | | 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 | 48,979.67 | 50,289.99 | 48,836.23 | 80,773.65 | 128,984.13 | | 投资性房地产 | 17,931.29 | 18,075.25 | 18,271.88 | 5,053.72 | 5,087.53 | | 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 | 835,732.47 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | | | | | | | 在建工程 | 19,337.58 | 17,933.28 | 12,285.61 | 424,535.18 | 138,015.07 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 0.25 | 0.25 | | 1.73 | | | 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 | 162,383.02 | 163,753.05 | 164,171.62 | 92,139.93 | 92,875.87 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 5,155.25 | 5,155.25 | 5,155.25 | | | | 开办费 | | | | | | | 长期待摊费用 | 4,586.99 | 3,225.94 | 3,385.04 | 396.70 | 213.83 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,472.84 | 1,535.70 | 1,591.37 | 1,402.15 | 1,424.17 | | 其他非流动资产 | 54,464.00 | 54,464.00 | 54,464.00 | 4,137.17 | 4,166.52 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 1,187,769.07 | 1,118,961.54 | 1,134,508.76 | 997,519.45 | 757,460.52 | | 资产总计 | 1,296,931.10 | 1,248,198.36 | 1,251,008.81 | 1,110,427.25 | 950,476.22 | | 流动负债 | | 短期借款 | 336,517.76 | 252,181.61 | 259,783.05 | 257,142.85 | 203,313.13 | | 交易性金融负债 | | | | | | | 应付帐款 | 60,053.17 | 77,405.09 | 77,519.52 | 67,780.52 | 58,731.83 | | 应付票据 | 0.00 | | 4,358.70 | 5,449.70 | 3,918.45 | | 应付职工薪酬 | 10,984.91 | 10,966.60 | 15,872.10 | 9,088.03 | 9,567.90 | | 应付福利费 | | | | | | | 预收帐款 | 26,549.97 | 26,940.93 | 27,337.04 | 21,461.20 | 25,103.60 | | 其他应付款 | 198,938.89 | 187,688.77 | 169,162.90 | 71,108.34 | 44,583.87 | | 一年内到期的非流动负债 | | | | 2,000.00 | 2,035.50 | | 内部应付款 | | | | | | | 应交税费 | 7,357.18 | 9,867.41 | 12,284.38 | 1,983.34 | 5,508.20 | | 未付股利 | 7,357.28 | 2,723.98 | 2,725.01 | 2,802.11 | 29,908.44 | | 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 | | 100,000.00 | 100,000.00 | 104,010.70 | 103,088.20 | | 流动负债合计 | 648,329.55 | 671,703.41 | 672,138.22 | 542,826.80 | 485,759.13 | | 非流动负债： | | 其他非流动负债 | | | | | 0.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 40,966.15 | 21,985.05 | 26,791.33 | 101,734.66 | 54,386.23 | | 长期负债： | | 长期负债 | | | | 95,730.34 | 51,000.00 | | 应付债券 | | | | | | | 长期应付款 | 1,908.76 | 1,908.76 | 1,908.76 | 1,908.76 | 1,908.76 | | 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 | 689,295.70 | 693,688.46 | 698,929.55 | 644,561.46 | 540,145.35 | | 所有者权益（或股东权益）： | | 少数股东权益 | 94,161.53 | 94,285.04 | 90,641.01 | 86,332.91 | 38,971.43 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 110,102.73 | 110,102.73 | 110,102.73 | 110,102.73 | 110,102.73 | | 资本公积 | 284,784.98 | 227,855.40 | 242,268.15 | 177,433.89 | 174,533.50 | | 减：库存股 | | | | | 0.00 | | 盈余公积 | 41,444.47 | 41,444.47 | 41,444.47 | 49,103.96 | 49,103.96 | | 其中：公益金 | | | | | | | 未分配利润 | 77,141.69 | 80,822.27 | 67,622.91 | 42,892.30 | 37,619.25 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 607,635.40 | 554,509.91 | 552,079.26 | 465,865.79 | 410,330.87 | | 负债与股东权益合计 | 1,296,931.10 | 1,248,198.36 | 1,251,008.81 | 1,110,427.25 | 950,476.22 |
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