 | | 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 | 41,711.07 | 24,515.68 | 16,837.40 | 15,666.08 | 16,111.27 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 36,298.55 | 52,689.85 | 22,101.69 | 10,351.46 | 17,328.20 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 59,859.27 | 68,582.04 | 49,871.68 | 68,749.57 | 81,055.62 | | 预付贷款 | 31,399.56 | 22,731.36 | 26,103.38 | 13,412.79 | 20,986.28 | | 应收补贴款 | | | | | | | 其他应收款 | 40,277.94 | 33,001.14 | 19,540.71 | 18,553.49 | 16,374.70 | | 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 | 55,419.61 | 55,592.04 | 66,894.23 | 59,269.20 | 50,739.48 | | 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 | 264,965.99 | 257,112.12 | 201,349.09 | 186,002.60 | 202,595.55 | | 长期投资： | | 可供出售金融资产 | 64,068.89 | 111,597.31 | 101,681.16 | | | | 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 | 8,732.52 | 8,752.52 | 9,803.12 | 12,656.27 | 12,848.40 | | 投资性房地产 | 2,491.70 | 2,510.62 | 1,197.45 | 1,203.30 | 1,207.33 | | 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 | | | | 1,066,025.06 | | | 累计折旧 | | | | 341,622.01 | | | 固定资产净值 | | | | 724,403.06 | | | 工程物资 | 20,951.92 | 3,830.55 | 3,834.17 | 2,942.14 | 2,812.80 | | 在建工程 | 71,911.41 | 75,206.04 | 65,638.31 | 48,247.56 | 43,330.48 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | -3.11 | 1.64 | -41.50 | -14.88 | -6.32 | | 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 | 29,377.89 | 29,554.50 | 17,223.78 | 17,375.72 | 17,456.40 | | 递延资产 | | | | | | | 开发支出 | 107.40 | 131.29 | | | | | 商誉 | 192.12 | 192.12 | 192.12 | 192.12 | | | 开办费 | | | | | | | 长期待摊费用 | 656.18 | 645.73 | 110.95 | 69.11 | 70.25 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 5,108.10 | 5,108.10 | 5,393.38 | 5,393.38 | 5,393.38 | | 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 | 910,243.25 | 940,512.22 | 914,096.75 | 796,586.71 | 795,207.56 | | 资产总计 | 1,175,209.24 | 1,197,624.34 | 1,115,445.84 | 982,589.32 | 997,803.11 | | 流动负债 | | 短期借款 | 107,000.00 | 159,000.00 | 146,000.00 | 102,000.00 | 78,000.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 40,791.03 | 28,560.55 | 22,147.38 | 29,724.00 | 37,907.43 | | 应付票据 | 100.00 | | | 10,000.00 | 10,000.00 | | 应付职工薪酬 | 8,912.21 | 3,816.72 | 3,391.05 | 3,664.85 | 4,485.93 | | 应付福利费 | | | | | | | 预收帐款 | 18,981.08 | 18,587.52 | 2,325.66 | 331.64 | 2,219.04 | | 其他应付款 | 46,449.50 | 49,006.66 | 46,022.42 | 39,801.51 | 37,339.63 | | 一年内到期的非流动负债 | 51,700.00 | 51,700.00 | | 2,000.00 | 4,000.00 | | 内部应付款 | | | | | | | 应交税费 | 1,885.61 | 9,070.18 | 49.03 | 1,243.86 | 2,899.66 | | 未付股利 | 4,839.34 | 4,839.34 | 5,213.17 | 10,567.06 | 2,027.28 | | 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 | 4,300.56 | 4,300.56 | | | | | 流动负债合计 | 284,959.34 | 328,881.52 | 225,148.71 | 199,332.91 | 178,878.96 | | 非流动负债： | | 其他非流动负债 | | | 4,135.55 | 5,035.00 | 4,775.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 585,713.97 | 511,656.59 | 549,299.33 | 520,743.68 | 536,931.78 | | 长期负债： | | 长期负债 | 573,834.66 | 492,648.01 | 530,789.99 | 515,708.68 | 532,156.78 | | 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 | 870,673.31 | 840,538.11 | 774,448.04 | 720,076.59 | 715,810.74 | | 所有者权益（或股东权益）： | | 少数股东权益 | 5,717.67 | 6,197.87 | 6,566.80 | 5,778.94 | 5,417.36 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 71,164.80 | 71,164.80 | 71,164.80 | 71,164.80 | 71,164.80 | | 资本公积 | 224,554.41 | 264,953.57 | 258,761.34 | 174,307.11 | 174,307.11 | | 减：库存股 | | | | | | | 盈余公积 | 13,816.71 | 13,816.71 | 13,908.81 | 13,908.81 | 13,879.08 | | 其中：公益金 | | | | | | | 未分配利润 | -10,717.67 | 953.28 | -9,403.95 | -2,646.93 | 17,224.01 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 304,535.93 | 357,086.23 | 340,997.79 | 262,512.73 | 281,992.37 | | 负债与股东权益合计 | 1,175,209.24 | 1,197,624.34 | 1,115,445.84 | 982,589.32 | 997,803.11 |
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