 | | 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 | 60,593.70 | 108,932.41 | 64,338.52 | 85,344.64 | 10,324.83 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 14,550.87 | 8,343.97 | 10,566.00 | 14,007.56 | 1,225.91 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 20,096.73 | 12,005.36 | 11,574.47 | 15,059.25 | 16,864.28 | | 预付贷款 | 25,279.81 | 15,153.62 | 14,238.13 | 7,267.84 | 9,312.82 | | 应收补贴款 | | | | | | | 其他应收款 | 3,861.20 | 2,242.03 | 3,584.26 | 1,662.06 | 1,614.56 | | 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 | 32,795.90 | 27,229.98 | 19,855.22 | 19,495.16 | 26,781.81 | | 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 | 876.68 | 775.30 | 660.63 | | | | 流动资产合计 | 158,054.89 | 174,682.67 | 124,817.23 | 142,836.50 | 66,124.20 | | 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 | 11,823.26 | 10,141.10 | 9,710.19 | 9,435.53 | 9,258.60 | | 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 | 279,214.31 | 279,058.74 | | 213,554.65 | 213,695.92 | | 累计折旧 | | 66,745.99 | | 60,297.09 | 57,787.03 | | 固定资产净值 | | | | 153,257.56 | 155,908.89 | | 工程物资 | 5,166.88 | 5,564.30 | 3,864.99 | 1,558.21 | 685.87 | | 在建工程 | 104,619.62 | 66,542.64 | 47,558.18 | 97,131.74 | 78,837.14 | | 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 | 4,822.93 | 4,850.02 | 4,877.11 | 2,629.50 | 2,644.30 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 1,009.37 | 1,048.70 | 1,088.02 | 1,127.35 | 1,166.67 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,521.83 | 1,565.45 | 1,565.45 | 1,838.99 | 1,838.99 | | 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 | 338,275.65 | 302,024.96 | 283,620.98 | 266,978.89 | 250,340.46 | | 资产总计 | 496,330.55 | 476,707.63 | 408,438.21 | 409,815.39 | 316,464.66 | | 流动负债 | | 短期借款 | 41,460.00 | 56,495.00 | 43,960.00 | 43,995.00 | 43,995.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 27,410.04 | 25,198.72 | 17,154.05 | 15,162.77 | 25,795.71 | | 应付票据 | | | | | | | 应付职工薪酬 | 2,494.17 | 1,561.00 | 1,152.74 | 1,377.31 | 763.40 | | 应付福利费 | | | | | | | 预收帐款 | 22,162.26 | 6,531.91 | 8,218.75 | 5,653.03 | 4,866.02 | | 其他应付款 | 5,808.28 | 5,926.71 | 12,437.89 | 5,210.57 | 5,491.98 | | 一年内到期的非流动负债 | | | 0.00 | 22,000.00 | 22,000.00 | | 内部应付款 | | | | | | | 应交税费 | 8,567.19 | 4,162.63 | 5,171.17 | 8,072.62 | 4,904.71 | | 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 | 107,901.95 | 99,875.98 | 88,094.60 | 101,471.29 | 107,816.82 | | 非流动负债： | | 其他非流动负债 | 4,440.80 | 4,564.53 | 4,564.53 | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 165,969.13 | 165,264.87 | 109,899.87 | 99,297.31 | 99,068.53 | | 长期负债： | | 长期负债 | 150,435.00 | 150,400.00 | 95,035.00 | 85,000.00 | 85,000.00 | | 应付债券 | | | | | | | 长期应付款 | 314.73 | | | 603.31 | 374.53 | | 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 | 273,871.08 | 265,140.84 | 197,994.46 | 200,768.60 | 206,885.35 | | 所有者权益（或股东权益）： | | 少数股东权益 | 227.45 | 200.10 | 195.95 | 170.59 | 150.05 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 56,570.00 | 56,570.00 | 28,285.00 | 28,285.00 | 20,285.00 | | 资本公积 | 93,374.09 | 93,374.09 | 121,659.09 | 121,659.09 | 32,374.69 | | 减：库存股 | | | | | | | 盈余公积 | 22,475.06 | 22,475.06 | 22,475.06 | 20,251.07 | 20,251.07 | | 其中：公益金 | | | | | | | 未分配利润 | 49,812.87 | 38,947.53 | 37,828.65 | 38,681.04 | 36,518.50 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 222,459.47 | 211,566.79 | 210,443.75 | 209,046.79 | 109,579.31 | | 负债与股东权益合计 | 496,330.55 | 476,707.63 | 408,438.21 | 409,815.39 | 316,464.66 |
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