 | | 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 | 173,818.45 | 125,956.99 | 104,667.15 | 123,669.40 | 131,998.23 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 45.00 | 3.00 | | 33.58 | | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 3,082.99 | 1,676.71 | 1,939.56 | 1,404.16 | 3,381.42 | | 预付贷款 | 30,797.79 | 26,203.90 | 48,443.41 | 15,453.23 | 29,425.39 | | 应收补贴款 | | | | | | | 其他应收款 | 77,510.39 | 47,710.06 | 50,702.78 | 41,459.00 | 52,234.99 | | 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 | 138,593.50 | 147,813.29 | 137,671.85 | 107,917.36 | 102,898.57 | | 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 | 423,848.12 | 349,363.95 | 343,424.76 | 289,936.72 | 319,938.61 | | 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 | 1,273.31 | 1,273.31 | 1,273.31 | 1,273.31 | 1,273.31 | | 投资性房地产 | 4,113.30 | 4,142.35 | 1,847.37 | 1,860.35 | 1,882.00 | | 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 | | | | 502,886.90 | | | 累计折旧 | | | | 102,708.99 | | | 固定资产净值 | | | | | | | 工程物资 | | | | | | | 在建工程 | 11,440.93 | 16,726.71 | 20,714.94 | 8,406.91 | 6,145.31 | | 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 | 93,667.54 | 94,450.17 | 58,079.49 | 58,425.44 | 58,050.33 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 11,233.32 | 11,233.32 | 7,560.06 | 9,569.19 | 7,560.06 | | 开办费 | | | | | | | 长期待摊费用 | 21,902.77 | 21,169.72 | 18,561.94 | 18,325.31 | 18,785.66 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 6,983.89 | 6,357.86 | 5,414.09 | 4,787.16 | 3,632.64 | | 其他非流动资产 | | | 0.00 | 0.00 | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 557,849.92 | 559,578.24 | 511,587.17 | 502,825.58 | 504,777.65 | | 资产总计 | 981,698.04 | 908,942.19 | 855,011.93 | 792,762.30 | 824,716.25 | | 流动负债 | | 短期借款 | 68,844.20 | 78,994.20 | 92,094.20 | 87,094.20 | 108,694.20 | | 交易性金融负债 | | | | | | | 应付帐款 | 227,439.36 | 205,908.88 | 174,267.65 | 149,712.22 | 174,152.42 | | 应付票据 | 43,214.61 | 32,461.58 | 32,733.86 | 30,166.98 | 30,833.94 | | 应付职工薪酬 | 25,478.39 | 21,763.75 | 3,553.43 | 3,774.14 | 19,332.74 | | 应付福利费 | | | | | | | 预收帐款 | 61,566.56 | 56,719.57 | 48,648.24 | 28,394.30 | 32,033.48 | | 其他应付款 | 114,035.90 | 105,909.24 | 106,806.07 | 101,640.10 | 112,876.85 | | 一年内到期的非流动负债 | 46,515.64 | 23,257.82 | 20,498.26 | 20,498.26 | 18,855.28 | | 内部应付款 | | | | | | | 应交税费 | 6,547.70 | 11,649.41 | 22,617.59 | 21,907.91 | 16,436.06 | | 未付股利 | | | 38.86 | 2,346.04 | 569.48 | | 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 | 593,642.37 | 536,664.45 | 501,258.17 | 445,534.15 | 513,784.46 | | 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 | 78,537.15 | 73,873.47 | 67,906.85 | 63,141.15 | 35,130.80 | | 长期负债： | | 长期负债 | 76,067.75 | 71,404.07 | 67,906.85 | 63,141.15 | 35,130.80 | | 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 | 672,179.52 | 610,537.92 | 569,165.03 | 508,675.31 | 548,915.26 | | 所有者权益（或股东权益）： | | 少数股东权益 | 8,606.34 | 9,989.34 | 8,281.14 | 8,052.77 | 8,329.15 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 29,371.87 | 29,371.87 | 29,371.87 | 29,371.87 | 29,371.87 | | 资本公积 | 145,031.62 | 145,031.62 | 147,160.84 | 147,160.84 | 147,160.84 | | 减：库存股 | | | | | | | 盈余公积 | 17,969.24 | 17,969.24 | 27,500.95 | 27,500.95 | 27,500.95 | | 其中：公益金 | | | | | | | 未分配利润 | 108,539.46 | 96,042.20 | 73,532.10 | 72,000.57 | 63,438.17 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 309,518.52 | 298,404.27 | 285,846.90 | 284,087.00 | 275,800.99 | | 负债与股东权益合计 | 981,698.04 | 908,942.19 | 855,011.93 | 792,762.30 | 824,716.25 |
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