 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | 季报 | | 流动资产： | | 货币资金 | 40,236.52 | 52,618.74 | 48,671.54 | 62,278.49 | 65,323.65 | | 交易性金融资产 | | 500.00 | 113.74 | 4,976.63 | 6,350.94 | | 短期投资 | | | | | | | 应收票据 | 22,024.74 | 38,639.16 | 10,858.53 | 18,489.75 | 26,413.14 | | 应收股利 | 68.88 | 68.88 | 3.47 | 3.47 | 12.36 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 114,865.27 | 115,994.82 | 119,836.97 | 128,972.95 | 120,993.48 | | 预付贷款 | | 9,637.90 | 622.34 | 7,490.04 | 7,544.53 | | 应收补贴款 | | | | | | | 其他应收款 | 22,116.95 | 12,677.41 | 25,040.81 | 23,603.05 | 19,446.61 | | 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 | 44,399.95 | 48,314.73 | 48,804.48 | 44,825.48 | 38,577.45 | | 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 | 243,712.31 | 278,451.64 | 253,951.89 | 290,639.84 | 284,662.16 | | 长期投资： | | 可供出售金融资产 | 33,435.99 | 54,358.87 | 556.91 | 547.18 | 5,017.62 | | 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 | 147,626.85 | 147,098.11 | 171,757.50 | 167,490.80 | 170,088.47 | | 投资性房地产 | 58,478.47 | 58,589.20 | 59,082.04 | 59,425.23 | 59,001.55 | | 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 | | | | 69,291.22 | | | 累计折旧 | | | | 28,718.54 | | | 固定资产净值 | | | | 40,572.68 | | | 工程物资 | 93.09 | 87.02 | 87.02 | 32.64 | 32.64 | | 在建工程 | 396.92 | 305.68 | 302.28 | 67.35 | 203.11 | | 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 | 9,227.68 | 9,427.51 | 10,311.36 | 10,533.53 | 10,756.77 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 979.57 | 981.90 | 2,288.91 | 2,794.73 | 2,852.19 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 138.29 | 183.48 | 112.43 | 148.75 | 188.22 | | 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 | 285,624.08 | 307,261.54 | 281,243.03 | 277,689.13 | 287,808.68 | | 资产总计 | 529,336.39 | 585,713.17 | 535,194.92 | 568,328.97 | 572,470.85 | | 流动负债 | | 短期借款 | 178,063.66 | 174,191.73 | 185,637.81 | 193,121.65 | 216,320.95 | | 交易性金融负债 | | | | | | | 应付帐款 | 37,112.72 | 58,518.72 | 40,622.61 | 48,804.64 | 38,319.79 | | 应付票据 | 9,808.76 | 19,609.13 | 5,481.31 | 17,849.01 | 19,917.50 | | 应付职工薪酬 | 10,397.59 | 10,781.26 | 12,981.15 | 13,612.09 | 14,404.94 | | 应付福利费 | | | | | | | 预收帐款 | 12,052.06 | 16,459.87 | 17,178.50 | 19,640.90 | 13,060.19 | | 其他应付款 | 23,728.86 | 25,903.71 | 19,716.73 | 20,080.01 | 13,122.54 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | -1,941.57 | -1,399.78 | -1,599.18 | -1,132.09 | -1,123.77 | | 未付股利 | 2,295.92 | 2,249.14 | 1,385.64 | 1,057.03 | 978.62 | | 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 | 271,518.00 | 306,313.76 | 281,404.58 | 313,033.25 | 315,000.76 | | 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 | 7,740.88 | 7,740.88 | 5.43 | 5.43 | 5.43 | | 长期负债： | | 长期负债 | | | | | | | 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 | 279,258.88 | 314,054.64 | 281,410.01 | 313,038.69 | 315,006.20 | | 所有者权益（或股东权益）： | | 少数股东权益 | 12,633.94 | 13,048.29 | 15,226.86 | 17,102.20 | 16,735.58 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 70,886.46 | 70,886.46 | 70,886.46 | 64,442.23 | 64,442.23 | | 资本公积 | 179,329.21 | 200,820.44 | 158,384.11 | 164,818.61 | 167,869.97 | | 减：库存股 | | | | | | | 盈余公积 | 21,910.85 | 21,910.85 | 27,392.77 | 27,230.59 | 27,230.59 | | 其中：公益金 | | | | | | | 未分配利润 | -34,682.94 | -35,007.50 | -18,105.29 | -18,303.34 | -18,813.72 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 250,077.51 | 271,658.53 | 253,784.91 | 255,290.29 | 257,464.65 | | 负债与股东权益合计 | 529,336.39 | 585,713.17 | 535,194.92 | 568,328.97 | 572,470.85 |
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