 | | 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 | 23,814.04 | 10,807.61 | 19,762.23 | 24,460.82 | 16,653.39 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 4,393.11 | 9,054.40 | 9,521.85 | 8,805.67 | 1,844.00 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 5,646.14 | 7,572.97 | 4,278.57 | 8,424.62 | 6,845.81 | | 预付贷款 | 13,478.06 | 13,568.73 | 12,860.40 | 8,561.86 | 2,779.27 | | 应收补贴款 | | | | | | | 其他应收款 | 983.56 | 1,699.19 | 1,301.20 | 2,110.47 | 13,182.41 | | 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 | 91,777.16 | 88,300.23 | 86,954.99 | 88,558.13 | 83,655.53 | | 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 | 140,092.08 | 131,003.12 | 134,679.24 | 140,921.58 | 124,960.41 | | 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 | 15,283.06 | 15,216.29 | 14,910.46 | 14,793.49 | 10,466.64 | | 投资性房地产 | 18,639.14 | 18,639.14 | 18,639.14 | 18,632.53 | 18,632.53 | | 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 | 133,515.81 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 486.09 | 485.77 | 446.12 | 263.65 | 346.37 | | 在建工程 | 3,873.65 | 3,604.83 | 3,492.16 | 4,216.26 | 3,050.49 | | 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 | 20,547.61 | 20,680.57 | 20,803.55 | 20,936.73 | 21,070.52 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 1,707.71 | 1,765.24 | 1,821.18 | 2,137.91 | 2,196.81 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,397.05 | 1,430.65 | 1,350.69 | 1,969.81 | 2,133.24 | | 其他非流动资产 | 7.03 | 11.19 | 11.19 | 15.35 | 15.35 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 140,049.31 | 141,092.61 | 141,654.15 | 143,781.67 | 140,169.81 | | 资产总计 | 280,141.39 | 272,095.72 | 276,333.39 | 284,703.24 | 265,130.22 | | 流动负债 | | 短期借款 | 67,100.00 | 63,600.00 | 61,600.00 | 63,100.00 | 47,400.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 4,768.40 | 5,089.32 | 5,353.15 | 6,196.42 | 6,205.85 | | 应付票据 | 20,260.00 | 14,810.00 | 24,756.00 | 34,396.00 | 31,250.00 | | 应付职工薪酬 | 554.23 | 561.17 | 524.80 | 530.01 | 520.64 | | 应付福利费 | | | | | | | 预收帐款 | 5,497.10 | 4,896.74 | 5,039.27 | 2,076.90 | 2,323.36 | | 其他应付款 | 1,641.80 | 2,202.55 | 1,439.12 | 2,265.63 | 1,891.51 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 3,006.92 | 5,292.85 | 4,076.27 | 3,533.30 | 3,772.21 | | 未付股利 | | | | | | | 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 | 104,219.12 | 97,418.62 | 103,329.95 | 112,210.27 | 93,363.58 | | 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 | 91.78 | 91.78 | 71.78 | 82.33 | 83.75 | | 长期负债： | | 长期负债 | | | | | | | 应付债券 | | | | | | | 长期应付款 | | | 25.00 | | | | 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 | 104,310.90 | 97,510.40 | 103,401.73 | 112,292.60 | 93,447.33 | | 所有者权益（或股东权益）： | | 少数股东权益 | 467.80 | 467.80 | 467.80 | 467.80 | 467.80 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 33,730.00 | 33,730.00 | 33,730.00 | 33,730.00 | 33,730.00 | | 资本公积 | 79,931.04 | 79,931.04 | 79,931.04 | 79,960.31 | 79,960.31 | | 减：库存股 | | | | | | | 盈余公积 | 18,328.45 | 18,328.45 | 18,328.45 | 17,804.16 | 17,804.16 | | 其中：公益金 | | | | | | | 未分配利润 | 43,373.20 | 42,128.03 | 40,474.37 | 40,448.36 | 39,720.61 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 175,830.49 | 174,585.32 | 172,931.67 | 172,410.64 | 171,682.89 | | 负债与股东权益合计 | 280,141.39 | 272,095.72 | 276,333.39 | 284,703.24 | 265,130.22 |
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