 | | 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 | 507,760.22 | 354,563.13 | 352,663.01 | 313,928.23 | 372,196.31 | | 交易性金融资产 | | | 1,202.18 | | 1,129.20 | | 短期投资 | | | | | | | 应收票据 | 1,089.11 | 903.12 | 775.90 | 915.34 | 495.57 | | 应收股利 | | | | | 19,404.00 | | 应收利息 | 329.17 | 101.67 | 784.17 | 556.67 | 329.17 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 54,995.89 | 61,101.35 | 26,464.35 | 35,229.98 | 47,717.09 | | 预付贷款 | 19,005.56 | 5,839.36 | 9,094.98 | 5,817.31 | 7,972.10 | | 应收补贴款 | | | | | | | 其他应收款 | 3,035.42 | 2,808.55 | 11,705.74 | 8,883.51 | 8,439.63 | | 一年内到期的非流动资产 | 9,445.28 | 29,260.38 | 20,000.00 | 20,000.00 | 20,000.00 | | 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 | 35,245.15 | 21,156.73 | 20,832.40 | 22,277.88 | 19,289.92 | | 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 | 630,905.80 | 475,734.29 | 443,522.72 | 407,608.93 | 496,972.98 | | 长期投资： | | 可供出售金融资产 | 71,746.16 | 87,124.41 | 19,999.82 | 19,999.82 | 19,999.82 | | 持有至到期投资 | 18,560.75 | 18,468.81 | 27,472.55 | 27,223.64 | 26,970.10 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 625,862.74 | 640,040.03 | 588,705.91 | 583,187.55 | 564,244.62 | | 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 | | | | 899,052.27 | | | 累计折旧 | | | | 327,570.10 | | | 固定资产净值 | | | | | | | 工程物资 | 30,444.00 | 37,875.02 | 94,512.34 | 124,663.11 | 108,123.86 | | 在建工程 | 205,235.50 | 717,499.99 | 503,432.23 | 395,265.35 | 315,247.29 | | 生产性生物资产 | | | | | | | 油气资产 | 137,322.44 | 149,122.26 | 139,259.03 | 150,458.84 | 161,658.66 | | 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 | 448.39 | 500.97 | 344.98 | 386.79 | 429.63 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | | | 2,285.40 | 1,648.08 | 1,013.94 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 5,003.55 | 5,003.55 | 5,622.30 | 5,622.30 | 5,622.30 | | 其他非流动资产 | | | | | | | 影响非流动资产其他科目 | 48,384.00 | 48,384.00 | 51,840.00 | 51,840.00 | 55,296.00 | | 非流动资产合计 | 2,285,738.76 | 2,308,081.82 | 1,990,080.69 | 1,926,012.96 | 1,834,561.87 | | 资产总计 | 2,916,644.56 | 2,783,816.11 | 2,433,603.41 | 2,333,621.89 | 2,331,534.85 | | 流动负债 | | 短期借款 | 402,112.00 | 205,478.00 | 285,373.33 | 250,544.33 | 160,808.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 94,778.44 | 118,467.55 | 58,780.29 | 51,083.15 | 48,827.83 | | 应付票据 | 35,722.22 | 122,252.07 | 142,814.51 | 105,017.67 | 128,785.85 | | 应付职工薪酬 | 415.03 | 406.42 | 916.14 | 608.57 | 604.00 | | 应付福利费 | | | | | | | 预收帐款 | 28,653.33 | 5,137.92 | 24,682.89 | 26,019.74 | 15,608.27 | | 其他应付款 | 16,458.07 | 17,767.14 | 11,525.87 | 10,187.20 | 12,630.18 | | 一年内到期的非流动负债 | 6,983.97 | 8,645.49 | 3,047.66 | 4,434.61 | 7,670.84 | | 内部应付款 | | | | | | | 应交税费 | 20,613.11 | 20,804.48 | 12,664.65 | 14,363.68 | 25,773.12 | | 未付股利 | | | | 8,000.00 | | | 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 | 613,444.31 | 499,833.21 | 540,804.33 | 471,397.05 | 401,671.91 | | 非流动负债： | | 其他非流动负债 | 4,213.36 | 4,428.51 | 1,472.40 | 1,472.40 | 1,472.40 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 389,961.55 | 395,475.74 | 155,462.40 | 155,152.44 | 156,297.16 | | 长期负债： | | 长期负债 | 351,167.13 | 352,840.40 | 133,683.85 | 133,616.95 | 134,957.03 | | 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 | 1,003,405.86 | 895,308.95 | 696,266.73 | 626,549.49 | 557,969.07 | | 所有者权益（或股东权益）： | | 少数股东权益 | 498,045.68 | 480,651.81 | 461,966.28 | 465,563.95 | 494,367.87 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 288,963.17 | 288,963.17 | 288,963.17 | 288,963.17 | 288,963.17 | | 资本公积 | 357,664.86 | 397,504.64 | 309,542.96 | 309,542.96 | 309,542.96 | | 减：库存股 | | | | | | | 盈余公积 | 492,820.96 | 492,820.96 | 470,947.55 | 470,947.55 | 470,947.55 | | 其中：公益金 | | | | | | | 未分配利润 | 275,744.04 | 228,566.59 | 205,916.72 | 172,054.78 | 209,744.23 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,913,238.70 | 1,888,507.16 | 1,737,336.68 | 1,707,072.40 | 1,773,565.77 | | 负债与股东权益合计 | 2,916,644.56 | 2,783,816.11 | 2,433,603.41 | 2,333,621.89 | 2,331,534.85 |
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