 | | 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 | 105,017.53 | 81,154.74 | 63,615.56 | 57,846.79 | 53,529.21 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 5,478.33 | 8,090.14 | 3,368.77 | 2,472.50 | 5,061.76 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 73,393.30 | 60,587.91 | 58,791.54 | 55,099.49 | 51,384.53 | | 预付贷款 | 4,974.47 | 2,331.62 | 2,044.16 | 1,812.18 | 3,843.59 | | 应收补贴款 | | | | | | | 其他应收款 | 9,736.15 | 4,323.91 | 7,959.69 | 6,051.87 | 6,881.92 | | 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 | 42,903.97 | 36,813.61 | 42,097.44 | 46,547.30 | 47,282.64 | | 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 | 256.21 | 355.74 | 121.94 | 224.37 | 239.14 | | 流动资产合计 | 241,759.96 | 193,657.69 | 177,999.10 | 170,054.51 | 168,222.79 | | 长期投资： | | 可供出售金融资产 | 14,148.91 | | | | | | 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 | 55,277.09 | 16,654.44 | 14,546.98 | 14,520.22 | 13,275.48 | | 投资性房地产 | 52,416.13 | 12,237.31 | 12,307.38 | 12,377.45 | 12,447.52 | | 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 | | | | 57,644.31 | | | 累计折旧 | | | | 12,560.58 | | | 固定资产净值 | | | | 45,083.72 | | | 工程物资 | | | | | | | 在建工程 | 36,698.15 | 3,427.82 | 3,469.53 | 2,176.98 | 3,671.96 | | 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 | 31,569.71 | 7,015.43 | 7,139.58 | 7,226.51 | 7,089.77 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 574.10 | 566.38 | 566.38 | 566.38 | 534.85 | | 开办费 | | | | | | | 长期待摊费用 | 1,720.55 | 926.09 | 926.37 | 1,002.51 | 958.24 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 880.06 | 1,491.54 | 719.73 | 757.14 | 872.72 | | 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 | 292,402.79 | 93,845.85 | 86,496.26 | 83,582.86 | 82,069.30 | | 资产总计 | 534,162.75 | 287,503.53 | 264,495.36 | 253,637.37 | 250,292.09 | | 流动负债 | | 短期借款 | 8,000.00 | 4,000.00 | 4,000.00 | 6,000.00 | 8,000.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 39,085.25 | 44,430.84 | 26,523.78 | 25,913.37 | 25,927.52 | | 应付票据 | 5,076.59 | 2,589.93 | 6,205.52 | 8,703.23 | 7,526.06 | | 应付职工薪酬 | 3,331.10 | 8,049.09 | 5,723.24 | 5,566.28 | 4,645.93 | | 应付福利费 | | | | | | | 预收帐款 | 28,373.44 | 26,309.19 | 30,052.25 | 21,449.37 | 19,683.34 | | 其他应付款 | 16,067.08 | 8,553.64 | 6,943.44 | 6,365.54 | 6,716.63 | | 一年内到期的非流动负债 | 35,000.00 | 5,000.00 | | | | | 内部应付款 | | | | | | | 应交税费 | -330.84 | 2,862.57 | 3,559.80 | 2,998.11 | 919.28 | | 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 | 1,357.31 | 133.88 | 105.27 | 74.71 | 57.65 | | 流动负债合计 | 135,959.93 | 101,929.15 | 83,113.30 | 77,070.62 | 73,476.42 | | 非流动负债： | | 其他非流动负债 | 9,577.17 | 2,278.88 | 46.28 | 43.96 | 48.94 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 67,300.88 | 5,468.61 | 9,689.81 | 9,559.08 | 16,578.20 | | 长期负债： | | 长期负债 | 30,500.00 | | 5,000.00 | 5,000.00 | 12,000.00 | | 应付债券 | | | | | | | 长期应付款 | 24,314.78 | 1,390.14 | 1,390.14 | 1,390.14 | 1,390.14 | | 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 | 203,260.80 | 107,397.76 | 92,803.11 | 86,629.70 | 90,054.62 | | 所有者权益（或股东权益）： | | 少数股东权益 | 27,411.02 | 18,641.04 | 17,345.58 | 17,037.71 | 16,498.77 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 52,461.29 | 28,145.17 | 28,145.17 | 28,145.17 | 28,145.17 | | 资本公积 | 106,149.33 | 59,019.56 | 59,019.56 | 59,019.56 | 59,019.56 | | 减：库存股 | | | | | | | 盈余公积 | 35,870.46 | 23,907.88 | 37,809.66 | 37,809.66 | 37,821.96 | | 其中：公益金 | | | | | | | 未分配利润 | 110,608.47 | 51,903.29 | 30,527.65 | 26,240.30 | 19,752.15 | | 外币报表折算差额 | -1,598.63 | -1,511.16 | -1,155.37 | -1,244.72 | -1,000.15 | | 股东权益合计 | 330,901.94 | 180,105.78 | 171,692.25 | 167,007.67 | 160,237.47 | | 负债与股东权益合计 | 534,162.75 | 287,503.53 | 264,495.36 | 253,637.37 | 250,292.09 |
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