 | | 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 | 75,894.10 | 80,925.00 | 89,316.50 | 106,926.40 | 80,149.90 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 95,647.60 | 134,992.60 | 180,085.60 | 91,896.50 | 143,266.10 | | 应收股利 | 20,075.80 | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 104,267.20 | 60,810.30 | 56,309.30 | 69,390.50 | 77,136.80 | | 预付贷款 | 5,730.10 | 18,455.70 | 12,393.90 | 23,801.30 | 17,134.60 | | 应收补贴款 | | | | | | | 其他应收款 | 41,096.50 | 14,758.50 | 25,442.00 | 19,420.20 | 20,985.10 | | 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 | 747,942.60 | 618,168.00 | 519,784.90 | 535,111.30 | 509,120.90 | | 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 | 1,090,653.90 | 928,110.10 | 883,332.20 | 846,546.20 | 847,793.40 | | 长期投资： | | 可供出售金融资产 | 27,029.10 | 22,197.90 | 47,879.30 | 32,978.00 | 40,207.70 | | 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 | 316,539.80 | 362,029.70 | 354,376.90 | 355,900.50 | 356,892.40 | | 投资性房地产 | 50,607.30 | 50,943.30 | 51,279.30 | 49,835.70 | 49,660.00 | | 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 | 3,572,644.40 | | | | 3,403,982.60 | | 累计折旧 | | | | | 1,953,272.70 | | 固定资产净值 | | | | | 1,450,709.90 | | 工程物资 | | | | | | | 在建工程 | 116,118.70 | 97,461.10 | 96,546.30 | 189,302.70 | 105,403.30 | | 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 | 58,757.40 | 59,284.20 | 59,789.70 | 56,742.80 | 57,253.00 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 14,897.00 | 15,048.30 | 17,380.70 | 19,976.60 | 19,616.00 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 27,994.40 | 12,754.50 | 12,920.70 | 4,747.20 | 4,747.20 | | 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 | 2,062,888.30 | 2,105,058.40 | 2,166,101.20 | 2,114,802.40 | 2,073,595.00 | | 资产总计 | 3,153,542.20 | 3,033,168.50 | 3,049,433.40 | 2,961,348.60 | 2,921,388.40 | | 流动负债 | | 短期借款 | 470,319.00 | 348,834.30 | 367,294.20 | 135,698.60 | 84,780.80 | | 交易性金融负债 | | | | | | | 应付帐款 | 264,032.80 | 193,313.50 | 191,311.80 | 173,461.70 | 162,734.70 | | 应付票据 | 89,264.10 | 110,901.20 | 30,057.50 | 53,319.60 | 4,549.00 | | 应付职工薪酬 | 2,722.20 | 2,799.40 | 8,565.10 | 4,385.40 | 5,291.40 | | 应付福利费 | | | | | | | 预收帐款 | 36,014.40 | 38,869.10 | 42,951.60 | 67,867.30 | 36,694.10 | | 其他应付款 | 127,317.10 | 113,316.40 | 123,652.90 | 51,023.20 | 52,109.90 | | 一年内到期的非流动负债 | | 49,993.00 | 41,902.70 | 25,909.70 | 2,145.80 | | 内部应付款 | | | | | | | 应交税费 | -31,136.70 | -5,483.50 | 7,053.30 | -3,210.80 | 47,093.40 | | 未付股利 | 44,619.90 | | | 1,748.60 | 30,723.20 | | 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 | 61,935.90 | | | | | | 流动负债合计 | 1,066,173.20 | 853,471.20 | 813,968.70 | 717,505.50 | 631,966.30 | | 非流动负债： | | 其他非流动负债 | 26,724.90 | 26,491.20 | 26,175.30 | 26,626.50 | 26,385.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 78,421.40 | 88,994.70 | 105,121.20 | 113,556.10 | 138,683.70 | | 长期负债： | | 长期负债 | 41,986.00 | 53,928.90 | 63,928.90 | 75,499.50 | 98,994.50 | | 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 | 1,144,594.60 | 942,465.90 | 919,089.90 | 831,061.60 | 770,650.00 | | 所有者权益（或股东权益）： | | 少数股东权益 | 26,568.50 | 29,905.90 | 30,399.10 | 29,897.40 | 36,078.80 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 | | 资本公积 | 304,896.10 | 301,272.70 | 320,384.20 | 318,938.20 | 323,736.00 | | 减：库存股 | | | | | | | 盈余公积 | 476,640.80 | 476,640.80 | 476,640.80 | 462,249.30 | 462,249.30 | | 其中：公益金 | | | | | | | 未分配利润 | 480,842.20 | 562,883.20 | 582,919.40 | 599,202.10 | 608,674.30 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 2,008,947.60 | 2,090,702.60 | 2,130,343.50 | 2,130,287.00 | 2,150,738.40 | | 负债与股东权益合计 | 3,153,542.20 | 3,033,168.50 | 3,049,433.40 | 2,961,348.60 | 2,921,388.40 |
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