 | | 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 | 134,420.26 | 254,761.76 | 158,199.36 | 102,887.27 | 61,425.26 | | 交易性金融资产 | | | | 6,000.00 | 11,502.25 | | 短期投资 | | | | | | | 应收票据 | 9,603.52 | 33,782.61 | 11,605.24 | 15,975.14 | 19,855.65 | | 应收股利 | 26.98 | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 190,915.70 | 216,662.28 | 264,020.09 | 218,646.55 | 235,514.42 | | 预付贷款 | 543,141.27 | 463,936.04 | 439,588.28 | 431,207.01 | 413,582.96 | | 应收补贴款 | | | | | | | 其他应收款 | 16,375.65 | 16,706.57 | 25,649.02 | 79,233.04 | 71,845.36 | | 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 | 64,138.17 | 211,212.43 | 203,137.68 | 211,051.18 | 165,875.73 | | 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 | | | 914.40 | 356.30 | 712.60 | | 流动资产合计 | 958,621.56 | 1,197,061.67 | 1,103,114.08 | 1,065,356.49 | 980,314.21 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | | | 500.00 | 400.00 | 2,400.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 526,769.95 | 472,424.29 | 480,363.36 | 452,276.49 | 459,752.68 | | 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 | 4,522,172.34 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 53,873.10 | 27,372.79 | 29,385.36 | 115,890.00 | 114,571.84 | | 在建工程 | 1,704,544.17 | 1,619,381.88 | 1,493,390.24 | 1,396,132.57 | 1,418,444.02 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | -0.30 | | 1,023.26 | 1,023.26 | | 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 | 37,568.87 | 47,924.58 | 48,309.16 | 35,043.13 | 50,735.50 | | 递延资产 | | | | | | | 开发支出 | | 101.00 | | | | | 商誉 | 3,033.95 | 3,216.05 | 3,216.05 | 3,033.95 | 3,033.95 | | 开办费 | | | | | | | 长期待摊费用 | 61.79 | 570.03 | 92.38 | 510.98 | 184.94 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 3,334.84 | 4,548.07 | 4,532.06 | 13,603.51 | 12,545.74 | | 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 | 5,191,244.13 | 5,022,188.70 | 4,857,462.62 | 4,512,477.00 | 4,243,809.11 | | 资产总计 | 6,149,865.68 | 6,219,250.38 | 5,960,576.70 | 5,577,833.49 | 5,224,123.32 | | 流动负债 | | 短期借款 | 1,376,461.28 | 1,624,119.73 | 1,375,149.75 | 1,251,306.06 | 1,068,974.62 | | 交易性金融负债 | | | | | | | 应付帐款 | 176,385.52 | 262,867.41 | 278,813.83 | 264,735.04 | 287,296.00 | | 应付票据 | 49,229.59 | 15,835.25 | 124,777.40 | 219,211.66 | 151,792.32 | | 应付职工薪酬 | 4,743.75 | 10,806.46 | 7,827.61 | 23,405.67 | 27,119.85 | | 应付福利费 | | | | | | | 预收帐款 | | 168,366.10 | 181,377.12 | 202,024.79 | 160,373.66 | | 其他应付款 | 138,160.63 | 120,916.32 | 147,867.14 | 266,085.65 | 246,115.19 | | 一年内到期的非流动负债 | 21,301.75 | 61,061.10 | 21,561.10 | | | | 内部应付款 | | | | | | | 应交税费 | 25,002.23 | 21,998.53 | 43,696.73 | 35,620.38 | 32,317.42 | | 未付股利 | 21,357.57 | 31,616.95 | 14,564.11 | 12,942.02 | 19,900.21 | | 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 | | 170,000.00 | 170,000.00 | 179,251.43 | 170,000.00 | | 流动负债合计 | 1,829,698.20 | 2,501,717.67 | 2,376,620.08 | 2,454,764.70 | 2,180,201.04 | | 非流动负债： | | 其他非流动负债 | 20,670.31 | 20,727.24 | 20,723.03 | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 2,334,801.79 | 1,743,293.92 | 1,612,280.71 | 1,570,347.03 | 1,608,090.78 | | 长期负债： | | 长期负债 | 1,673,925.60 | 1,369,137.46 | 1,238,137.46 | 1,206,861.54 | 1,237,744.74 | | 应付债券 | 300,338.36 | | | 300,000.00 | 300,000.00 | | 长期应付款 | 336,577.13 | 351,577.13 | 351,577.13 | 51,577.13 | 51,577.13 | | 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 | 4,164,499.99 | 4,245,011.59 | 3,988,900.79 | 4,025,111.73 | 3,788,291.82 | | 所有者权益（或股东权益）： | | 少数股东权益 | 532,530.27 | 648,319.88 | 629,789.47 | 553,731.26 | 501,008.93 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 544,776.91 | 544,776.91 | 272,388.45 | 254,694.39 | 254,694.39 | | 资本公积 | 297,627.37 | 203,150.14 | 475,539.93 | 191,240.41 | 191,227.42 | | 减：库存股 | | | | | | | 盈余公积 | 115,928.74 | 115,928.74 | 115,928.74 | 128,260.31 | 128,260.31 | | 其中：公益金 | | | | | | | 未分配利润 | 494,502.41 | 462,064.36 | 478,030.56 | 424,795.39 | 360,640.45 | | 外币报表折算差额 | | -1.24 | -1.24 | | | | 股东权益合计 | 1,985,365.70 | 1,974,238.78 | 1,971,675.91 | 1,552,721.76 | 1,435,831.50 | | 负债与股东权益合计 | 6,149,865.68 | 6,219,250.38 | 5,960,576.70 | 5,577,833.49 | 5,224,123.32 |
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