 | | 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 | 61,154.29 | 62,382.73 | 79,059.31 | 103,520.25 | 84,763.09 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | 202.91 | | | | | | 应收利息 | | | 155.80 | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 2,489.79 | 2,986.15 | 2,120.24 | -908.88 | 4,546.88 | | 预付贷款 | 4,217.21 | 3,618.71 | 3,626.68 | 3,658.04 | 3,778.38 | | 应收补贴款 | | | | | | | 其他应收款 | 1,219.09 | 919.86 | 937.88 | 975.70 | 2,120.78 | | 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 | 114,469.51 | 104,627.24 | 124,072.32 | 130,060.46 | 147,658.39 | | 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 | 183,752.81 | 174,534.68 | 209,972.23 | 237,305.57 | 242,867.51 | | 长期投资： | | 可供出售金融资产 | 69,951.45 | 34,685.20 | 41,420.86 | | | | 持有至到期投资 | | | 12,500.00 | | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 19.07 | 17.19 | 17.19 | 5,584.24 | 5,584.24 | | 投资性房地产 | 1,440.87 | 1,465.51 | 1,490.16 | 1,514.80 | 1,539.44 | | 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 | 17,291.31 | | | | 17,027.78 | | 累计折旧 | | | | | 6,520.87 | | 固定资产净值 | | | | | 10,506.91 | | 工程物资 | | | | | | | 在建工程 | 36,881.62 | 38,439.24 | 29,904.81 | 27,819.88 | 25,269.33 | | 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 | 2,466.16 | 2,485.11 | 2,504.07 | 2,523.02 | 2,537.48 | | 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 | 9,474.79 | 1,398.44 | 4,620.02 | 7,279.62 | 4,570.12 | | 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 | 130,210.27 | 88,627.64 | 102,792.73 | 55,224.05 | 49,965.83 | | 资产总计 | 313,963.07 | 263,162.32 | 312,764.96 | 292,529.62 | 292,833.35 | | 流动负债 | | 短期借款 | 10,000.00 | 10,000.00 | 20,000.00 | 15,800.00 | 18,314.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 42,638.01 | 37,561.34 | 48,229.84 | 41,440.20 | 47,814.05 | | 应付票据 | | | | | | | 应付职工薪酬 | 241.31 | 196.12 | 286.70 | 122.86 | 221.53 | | 应付福利费 | | | | | | | 预收帐款 | 47.99 | 897.43 | 34,985.66 | 53,957.13 | 48,013.55 | | 其他应付款 | 28,455.38 | 26,979.24 | 26,397.23 | 20,930.75 | 21,628.94 | | 一年内到期的非流动负债 | 15,310.00 | 6,310.00 | 6,310.00 | | 7,000.00 | | 内部应付款 | | | | | | | 应交税费 | -1,709.19 | -1,933.91 | -2,269.76 | 3,311.74 | -147.29 | | 未付股利 | | 2,897.50 | 2,897.50 | 2,897.50 | 2,897.50 | | 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 | 95,013.77 | 82,907.72 | 136,837.16 | 138,460.18 | 145,742.29 | | 非流动负债： | | 其他非流动负债 | | | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 31,451.64 | 18,014.82 | 19,698.73 | 28,310.00 | 24,310.00 | | 长期负债： | | 长期负债 | 15,000.00 | 10,000.00 | 10,000.00 | 28,310.00 | 24,310.00 | | 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 | 126,465.41 | 100,922.54 | 156,535.90 | 166,770.18 | 170,052.29 | | 所有者权益（或股东权益）： | | 少数股东权益 | 40,966.82 | 40,140.38 | 34,411.98 | 32,794.59 | 29,841.67 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 47,835.53 | 47,835.53 | 47,835.53 | 47,835.53 | 47,835.53 | | 资本公积 | 50,303.10 | 23,853.41 | 28,905.16 | 2,003.81 | 2,003.81 | | 减：库存股 | | | | | | | 盈余公积 | 18,034.66 | 18,034.66 | 18,034.66 | 18,108.06 | 18,108.06 | | 其中：公益金 | | | | | | | 未分配利润 | 30,357.55 | 32,375.80 | 27,041.74 | 25,017.44 | 24,991.97 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 187,497.66 | 162,239.79 | 156,229.06 | 125,759.44 | 122,781.06 | | 负债与股东权益合计 | 313,963.07 | 263,162.32 | 312,764.96 | 292,529.62 | 292,833.35 |
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