 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | 季报 | | 流动资产： | | 货币资金 | 510,524.08 | 502,027.01 | 236,739.85 | 249,383.03 | 281,748.75 | | 交易性金融资产 | 88.59 | 88.59 | 4.43 | 4.43 | 4.43 | | 短期投资 | | | | | | | 应收票据 | 59,548.51 | 75,526.44 | 2,917.20 | 2,817.91 | 1,581.50 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 866,008.89 | 777,608.11 | 175,450.12 | 139,081.35 | 125,539.14 | | 预付贷款 | 753,487.03 | 528,558.80 | 134,927.44 | 141,566.32 | 127,290.56 | | 应收补贴款 | | | | | | | 其他应收款 | 24,762.58 | 17,583.81 | 7,500.79 | 8,524.10 | 9,101.32 | | 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 | 1,423,760.38 | 1,352,587.47 | 324,827.62 | 322,913.52 | 315,899.94 | | 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 | 3,638,180.06 | 3,253,980.22 | 882,367.45 | 864,290.67 | 861,165.64 | | 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 | 34,840.43 | 35,149.97 | 3,958.81 | 4,549.09 | 4,381.04 | | 投资性房地产 | 3,527.26 | 3,568.16 | 2,519.19 | 2,547.10 | 2,575.01 | | 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 | | | | 142,141.03 | | | 累计折旧 | | | | 78,074.95 | | | 固定资产净值 | | | | 64,066.08 | | | 工程物资 | 12.17 | 12.17 | | | | | 在建工程 | 41,214.18 | 31,185.16 | 18,442.57 | 16,374.49 | 8,765.85 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 8.82 | | | | | | 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 | 35,137.84 | 34,847.22 | 2,989.09 | 3,023.86 | 3,059.09 | | 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 | 29,418.34 | 28,434.91 | 6,131.94 | 5,903.28 | 4,993.24 | | 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 | 390,399.89 | 383,859.49 | 94,558.78 | 96,463.92 | 88,497.68 | | 资产总计 | 4,028,579.94 | 3,637,839.71 | 976,926.23 | 960,754.58 | 949,663.31 | | 流动负债 | | 短期借款 | 19,778.00 | 39,252.80 | | | | | 交易性金融负债 | | | | | | | 应付帐款 | 409,165.00 | 342,604.07 | 75,541.00 | 72,199.09 | 56,711.12 | | 应付票据 | 162,994.38 | 159,148.69 | 40,104.07 | 40,856.43 | 33,279.39 | | 应付职工薪酬 | 35,099.03 | 37,728.74 | 19,578.22 | 20,623.38 | 16,227.50 | | 应付福利费 | | | | | | | 预收帐款 | 2,448,275.22 | 2,169,957.08 | 490,553.90 | 503,019.01 | 540,572.35 | | 其他应付款 | 170,128.19 | 134,753.62 | 4,530.46 | 6,804.82 | 4,780.78 | | 一年内到期的非流动负债 | 104,247.68 | 48,250.00 | | | | | 内部应付款 | | | | | | | 应交税费 | 19,934.01 | 34,408.69 | 19,276.97 | 13,229.47 | 4,858.56 | | 未付股利 | 0.43 | 0.43 | | | | | 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 | | | | | 8,859.84 | | 流动负债合计 | 3,371,767.68 | 2,968,249.85 | 649,584.62 | 656,732.21 | 665,289.53 | | 非流动负债： | | 其他非流动负债 | 68,883.47 | 69,978.72 | 23,097.22 | 23,656.46 | 24,305.13 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 507,264.64 | 282,779.10 | 28,202.36 | 28,725.60 | 29,097.17 | | 长期负债： | | 长期负债 | 582.00 | 582.00 | | | | | 应付债券 | | | | | | | 长期应付款 | 408,859.26 | 184,868.53 | 68.53 | 68.53 | 68.53 | | 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 | 3,879,032.32 | 3,251,028.95 | 677,786.98 | 685,457.81 | 694,386.70 | | 所有者权益（或股东权益）： | | 少数股东权益 | 11,412.25 | 86,060.07 | 176.13 | 181.18 | 162.60 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 81,700.00 | 81,700.00 | 45,000.00 | 45,000.00 | 45,000.00 | | 资本公积 | | | 60,298.41 | 60,298.41 | 60,858.69 | | 减：库存股 | | | | | | | 盈余公积 | | 40,552.60 | 22,697.85 | 22,697.85 | 22,697.85 | | 其中：公益金 | | | | | | | 未分配利润 | 56,435.37 | 178,498.10 | 170,966.86 | 147,119.34 | 126,557.48 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 149,547.62 | 386,810.77 | 299,139.25 | 275,296.78 | 255,276.61 | | 负债与股东权益合计 | 4,028,579.94 | 3,637,839.71 | 976,926.23 | 960,754.58 | 949,663.31 |
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