 | | 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 | 67,093.19 | 80,484.00 | 107,828.33 | 78,275.39 | 88,604.73 | | 交易性金融资产 | 1,549.17 | 89.27 | 138.60 | 20.84 | 1,366.79 | | 短期投资 | | | | | | | 应收票据 | 4,301.69 | 2,569.94 | 2,346.17 | 3,139.09 | 3,899.19 | | 应收股利 | | | | 312.56 | 500.52 | | 应收利息 | | | | 37.80 | 25.20 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 115,828.74 | 98,554.35 | 93,560.87 | 86,443.79 | 84,215.79 | | 预付贷款 | 44,500.28 | 52,684.33 | 41,934.84 | 72,285.29 | 62,849.05 | | 应收补贴款 | | | | | | | 其他应收款 | 45,217.81 | 47,771.63 | 30,647.88 | 37,446.97 | 38,012.68 | | 一年内到期的非流动资产 | | | | 50.00 | 240.00 | | 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 | 78,850.98 | 73,245.59 | 73,287.85 | 86,893.89 | 86,969.47 | | 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 | 1,413.77 | 1,443.49 | 1,213.77 | 296.15 | 309.60 | | 流动资产合计 | 358,755.62 | 356,842.60 | 350,958.32 | 365,201.77 | 366,993.02 | | 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 | 25,634.14 | 25,728.06 | 29,528.50 | 30,831.36 | 29,681.07 | | 投资性房地产 | 1,567.03 | 1,679.32 | 1,589.86 | 1,499.28 | 1,509.58 | | 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 | 32,808.40 | | | | 32,268.57 | | 累计折旧 | | | | | 6,030.52 | | 固定资产净值 | | | | | 26,238.05 | | 工程物资 | | | | | | | 在建工程 | 0.00 | | 177.99 | 687.14 | 687.14 | | 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 | 4,706.65 | 4,805.59 | 5,357.03 | 4,836.07 | 4,662.20 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 4,856.31 | 4,835.33 | 4,853.19 | 8,314.91 | 8,281.91 | | 开办费 | | | | | | | 长期待摊费用 | 2,465.87 | 2,440.00 | 2,694.89 | 2,635.47 | 2,740.57 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,396.04 | 471.83 | 457.06 | 692.87 | 656.17 | | 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 | 65,950.50 | 65,827.47 | 70,412.87 | 75,291.68 | 74,456.69 | | 资产总计 | 424,706.12 | 422,670.07 | 421,371.19 | 440,493.45 | 441,449.71 | | 流动负债 | | 短期借款 | 57,391.48 | 66,200.00 | 69,527.00 | 98,984.86 | 104,145.35 | | 交易性金融负债 | | | | | | | 应付帐款 | 86,376.84 | 83,862.41 | 81,011.22 | 73,618.52 | 75,820.67 | | 应付票据 | 49,307.02 | 47,175.26 | 44,183.73 | 61,533.53 | 52,991.67 | | 应付职工薪酬 | 968.10 | 964.35 | 1,225.72 | 1,854.94 | 2,300.56 | | 应付福利费 | | | | | | | 预收帐款 | 15,769.05 | 16,649.25 | 16,178.02 | 28,293.83 | 33,232.76 | | 其他应付款 | 9,228.74 | 5,395.07 | 6,822.16 | 9,205.01 | 8,953.26 | | 一年内到期的非流动负债 | | | | | 1.43 | | 内部应付款 | | | | | | | 应交税费 | 2,489.01 | 2,591.34 | 4,700.63 | 1,708.28 | 927.08 | | 未付股利 | | | | 1,215.88 | 2,723.44 | | 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 | 32,932.94 | 31,816.07 | 30,615.17 | 3,734.80 | 3,914.07 | | 流动负债合计 | 255,827.47 | 255,519.25 | 254,665.82 | 280,149.65 | 285,010.29 | | 非流动负债： | | 其他非流动负债 | 2,515.60 | 1,610.75 | 2,567.00 | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 12,792.91 | 11,888.35 | 13,041.00 | 7,071.25 | 7,376.93 | | 长期负债： | | 长期负债 | 10,081.20 | 10,277.60 | 10,474.00 | 7,070.40 | 7,266.80 | | 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 | 268,620.38 | 267,407.60 | 267,706.82 | 287,220.90 | 292,387.22 | | 所有者权益（或股东权益）： | | 少数股东权益 | 11,488.40 | 11,474.91 | 12,538.71 | 11,742.14 | 11,376.47 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 81,304.35 | 81,304.35 | 81,304.35 | 81,304.35 | 81,304.35 | | 资本公积 | 11,413.04 | 11,392.06 | 11,398.82 | 15,339.76 | 15,339.76 | | 减：库存股 | | | | | | | 盈余公积 | 7,022.66 | 7,022.66 | 7,022.66 | 9,817.00 | 9,817.00 | | 其中：公益金 | | | | | | | 未分配利润 | 47,779.19 | 46,250.97 | 43,108.71 | 36,181.28 | 31,937.82 | | 外币报表折算差额 | -2,921.91 | -2,182.49 | -1,708.88 | -1,111.98 | -712.91 | | 股东权益合计 | 156,085.74 | 155,262.46 | 153,664.37 | 153,272.55 | 149,062.49 | | 负债与股东权益合计 | 424,706.12 | 422,670.07 | 421,371.19 | 440,493.45 | 441,449.71 |
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