 | | 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 | 87,236.80 | 129,883.94 | 56,909.17 | 47,522.19 | 40,084.91 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 15,658.46 | 10,498.64 | 18,339.20 | 12,036.05 | 8,575.14 | | 应收股利 | | | | | 216.55 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 19,753.04 | 17,655.60 | 13,405.01 | 25,044.79 | 17,206.15 | | 预付贷款 | 25,882.64 | 10,481.62 | 5,708.40 | 3,612.94 | 4,228.99 | | 应收补贴款 | | | | | | | 其他应收款 | 4,142.98 | 6,576.35 | 3,317.51 | 4,149.56 | 4,853.55 | | 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 | 65,736.17 | 65,517.61 | 54,174.50 | 59,250.04 | 51,330.57 | | 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 | 218,410.09 | 240,613.76 | 151,853.79 | 151,615.58 | 126,495.86 | | 长期投资： | | 可供出售金融资产 | 3,619.58 | 6,837.36 | 6,837.36 | 5.91 | 5.91 | | 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 | 19.21 | 19.21 | 19.21 | 1,471.59 | 1,471.59 | | 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 | | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 994.09 | 1,018.27 | 894.22 | 1,226.83 | 4,388.42 | | 在建工程 | 108,270.25 | 71,169.77 | 43,240.54 | 113,128.77 | 97,871.24 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 12,731.02 | 19,677.01 | | 132.71 | 168.11 | | 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 | 71,303.84 | 72,519.81 | 73,097.48 | 55,551.65 | 53,724.31 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 956.91 | 946.91 | 946.91 | 675.65 | 675.65 | | 开办费 | | | | | | | 长期待摊费用 | 3,135.69 | 2,531.43 | 2,303.73 | 3,498.79 | 3,052.88 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 2,954.78 | 3,233.74 | 3,233.74 | 3,828.49 | 3,828.49 | | 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 | 743,874.16 | 718,446.94 | 699,501.95 | 648,684.44 | 622,541.70 | | 资产总计 | 962,284.25 | 959,060.70 | 851,355.74 | 800,300.02 | 749,037.56 | | 流动负债 | | 短期借款 | 67,060.00 | 57,560.00 | 97,630.00 | 91,330.00 | 108,030.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 73,394.44 | 78,295.03 | 80,996.44 | 72,191.94 | 70,942.67 | | 应付票据 | 13,475.00 | 10,307.00 | 15,506.74 | 22,226.73 | 21,586.67 | | 应付职工薪酬 | 2,118.44 | 2,402.13 | 3,597.70 | 3,161.80 | 2,181.97 | | 应付福利费 | | | | | | | 预收帐款 | 29,656.01 | 39,229.05 | 41,099.62 | 26,660.75 | 24,951.14 | | 其他应付款 | 11,133.26 | 11,851.57 | 9,443.16 | 8,262.03 | 9,571.70 | | 一年内到期的非流动负债 | 61,022.35 | 26,181.96 | 70,461.05 | 66,821.35 | 20,108.92 | | 内部应付款 | | | | | | | 应交税费 | 15,443.61 | 18,513.87 | 19,646.63 | 10,468.63 | 10,441.61 | | 未付股利 | 7,228.44 | 5,284.40 | 6,214.90 | 57.63 | 57.63 | | 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 | 50,000.00 | 49,887.50 | 49,887.50 | | | | 流动负债合计 | 332,990.53 | 301,551.61 | 395,793.12 | 301,441.41 | 268,081.39 | | 非流动负债： | | 其他非流动负债 | 2,366.88 | 1,956.61 | 1,956.61 | 530.00 | 530.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 171,776.30 | 213,920.53 | 215,337.03 | 267,291.33 | 258,971.42 | | 长期负债： | | 长期负债 | 150,926.76 | 192,725.81 | 194,083.83 | 257,403.82 | 249,403.82 | | 应付债券 | | | | | | | 长期应付款 | 4,028.35 | 3,917.13 | 3,879.39 | 7,664.56 | 7,781.50 | | 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 | 504,766.83 | 515,472.13 | 611,130.15 | 568,732.74 | 527,052.82 | | 所有者权益（或股东权益）： | | 少数股东权益 | 76,905.70 | 71,988.71 | 72,154.18 | 78,524.21 | 77,340.63 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 40,360.00 | 40,360.00 | 32,840.00 | 32,840.00 | 32,840.00 | | 资本公积 | 248,352.94 | 250,723.16 | 57,558.14 | 54,912.34 | 54,904.74 | | 减：库存股 | | | | | | | 盈余公积 | 17,585.26 | 17,585.26 | 17,585.26 | 16,598.18 | 16,598.18 | | 其中：公益金 | | | | | | | 未分配利润 | 74,313.52 | 62,931.44 | 60,088.01 | 48,692.55 | 40,301.20 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 457,517.42 | 443,588.57 | 240,225.59 | 231,567.28 | 221,984.74 | | 负债与股东权益合计 | 962,284.25 | 959,060.70 | 851,355.74 | 800,300.02 | 749,037.56 |
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