 | | 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 | 826,220.01 | 809,981.17 | 629,195.75 | 528,632.62 | 369,827.77 | | 交易性金融资产 | 107.35 | 123.18 | 146.28 | | | | 短期投资 | | | | | | | 应收票据 | 438,783.42 | 358,852.89 | 419,429.75 | 517,565.93 | 484,356.19 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 86,361.00 | 82,026.86 | 101,537.62 | 79,397.57 | 83,325.28 | | 预付贷款 | 160,152.69 | 176,231.19 | 167,205.70 | 115,078.83 | 92,468.45 | | 应收补贴款 | | | | | | | 其他应收款 | 47,010.40 | 31,196.32 | 25,643.84 | 18,120.68 | 27,279.91 | | 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 | 1,320,407.21 | 1,165,198.82 | 962,616.89 | 983,244.26 | 871,106.96 | | 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 | 2,879,042.07 | 2,623,610.44 | 2,305,775.81 | 2,242,039.88 | 1,928,364.57 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | 559.89 | 559.89 | 559.89 | 825.89 | 825.89 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 86,895.76 | 85,217.41 | 78,594.88 | 65,574.33 | 60,456.97 | | 投资性房地产 | 120.59 | 120.59 | 124.03 | 125.75 | 125.75 | | 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 | 39,425.44 | 68,557.55 | 351,064.51 | 177,077.98 | 209,781.79 | | 在建工程 | 299,639.82 | 393,775.49 | 51,085.30 | 765,416.04 | 1,477,153.19 | | 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 | 167,776.77 | 166,643.38 | 163,697.74 | 159,847.89 | 157,765.12 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | | | | | | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 25,631.33 | 25,876.22 | 25,876.22 | 12,697.50 | 12,697.50 | | 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 | 4,729,165.61 | 4,767,991.97 | 4,802,538.31 | 4,920,391.69 | 4,604,553.42 | | 资产总计 | 7,608,207.68 | 7,391,602.41 | 7,108,314.12 | 7,162,431.57 | 6,532,917.99 | | 流动负债 | | 短期借款 | 248,197.73 | 70,797.64 | 126,449.52 | 213,266.97 | 97,075.70 | | 交易性金融负债 | | | | | | | 应付帐款 | 957,646.50 | 879,000.41 | 768,170.59 | 928,081.24 | 711,163.64 | | 应付票据 | 216,267.90 | 211,439.08 | 179,084.52 | 178,515.84 | 190,902.92 | | 应付职工薪酬 | 24,833.34 | 18,623.13 | 34,184.50 | 30,108.50 | 29,877.10 | | 应付福利费 | | | | | | | 预收帐款 | 841,341.46 | 689,458.23 | 662,964.04 | 732,807.46 | 545,474.37 | | 其他应付款 | 92,003.93 | 85,833.65 | 92,990.93 | 69,464.50 | 78,602.82 | | 一年内到期的非流动负债 | 197,192.61 | 212,498.06 | 281,734.63 | 247,498.06 | 135,165.54 | | 内部应付款 | | | | | | | 应交税费 | 119,075.67 | 63,620.92 | 60,968.85 | 21,593.40 | 17,749.27 | | 未付股利 | 168,572.96 | 80,383.50 | 130,375.71 | 130,375.71 | 165,120.13 | | 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 | 3,078,427.17 | 2,519,951.35 | 2,544,975.61 | 2,560,380.88 | 1,976,692.45 | | 非流动负债： | | 其他非流动负债 | 1,248.50 | 1,248.50 | 1,248.50 | 5,179.93 | 9,654.40 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 2,033,001.85 | 2,440,554.11 | 2,217,789.99 | 2,406,709.51 | 2,412,148.79 | | 长期负债： | | 长期负债 | 1,470,714.00 | 1,880,814.13 | 1,657,795.16 | 1,898,660.76 | 1,905,460.20 | | 应付债券 | 490,017.41 | 484,008.45 | 482,876.16 | 479,843.47 | 474,008.84 | | 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 | 5,111,429.01 | 4,960,505.46 | 4,762,765.60 | 4,967,090.39 | 4,388,841.23 | | 所有者权益（或股东权益）： | | 少数股东权益 | 56,921.25 | 54,689.63 | 44,651.47 | 36,947.71 | 34,709.24 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 675,855.17 | 675,855.17 | 675,855.17 | 645,530.00 | 645,530.00 | | 资本公积 | 605,669.29 | 605,669.29 | 605,669.29 | 603,900.85 | 603,900.85 | | 减：库存股 | | | | | | | 盈余公积 | 290,156.28 | 290,156.28 | 290,156.28 | 263,716.02 | 263,716.02 | | 其中：公益金 | | | | | | | 未分配利润 | 866,520.01 | 803,474.24 | 728,253.34 | 645,246.60 | 596,220.65 | | 外币报表折算差额 | 1,656.67 | 1,252.34 | 962.97 | | | | 股东权益合计 | 2,496,778.67 | 2,431,096.95 | 2,345,548.52 | 2,195,341.18 | 2,144,076.75 | | 负债与股东权益合计 | 7,608,207.68 | 7,391,602.41 | 7,108,314.12 | 7,162,431.57 | 6,532,917.99 |
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