 | | 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 | 107,510.84 | 121,456.72 | 133,796.77 | 135,116.01 | 62,147.97 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 28,005.23 | 26,447.68 | 21,323.43 | 16,518.41 | 14,356.74 | | 应收股利 | 0.00 | 6,617.31 | 6,617.31 | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 70,124.19 | 88,036.83 | 86,349.20 | 73,142.96 | 84,168.56 | | 预付贷款 | 44,248.31 | 23,101.18 | 15,213.34 | 24,088.38 | 34,724.55 | | 应收补贴款 | | | | | | | 其他应收款 | 12,108.07 | 10,459.66 | 12,447.25 | 15,436.53 | 10,733.65 | | 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 | 48,269.14 | 28,459.33 | 22,744.46 | 24,480.21 | 14,380.23 | | 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 | 310,265.79 | 304,578.71 | 298,491.76 | 288,782.50 | 220,511.70 | | 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 | 102,989.80 | 103,511.31 | 86,313.15 | 91,822.92 | 91,201.55 | | 投资性房地产 | 4,427.24 | 4,547.63 | 4,668.02 | 4,433.15 | 4,545.55 | | 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 | 2,123,318.23 | | | | 2,068,872.09 | | 累计折旧 | | | | | 805,854.25 | | 固定资产净值 | | | | | 1,263,017.84 | | 工程物资 | 2,328.48 | 375.28 | 476.69 | 1.13 | 1.13 | | 在建工程 | 155,013.99 | 117,366.00 | 97,359.13 | 99,439.09 | 86,005.26 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | | 288.58 | 91.87 | | 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 | 23,998.76 | 21,705.82 | 16,581.75 | 13,532.99 | 13,610.96 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 13,647.93 | 14,159.46 | 14,612.32 | 15,268.50 | 15,683.82 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 796.39 | 796.39 | 796.39 | 472.81 | 472.81 | | 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 | 1,540,615.51 | 1,523,423.17 | 1,505,624.27 | 1,472,532.71 | 1,473,810.15 | | 资产总计 | 1,850,881.30 | 1,828,001.88 | 1,804,116.03 | 1,761,315.21 | 1,694,321.85 | | 流动负债 | | 短期借款 | 194,500.00 | 156,450.00 | 157,830.00 | 130,820.00 | 205,300.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 121,817.33 | 96,872.24 | 84,237.12 | 52,142.16 | 50,496.79 | | 应付票据 | 1,290.00 | | 2,955.00 | 8,235.00 | 5,280.00 | | 应付职工薪酬 | 15,585.47 | 17,564.11 | 16,727.41 | 10,612.51 | 11,915.84 | | 应付福利费 | | | | | | | 预收帐款 | | | | | 55.00 | | 其他应付款 | 20,157.86 | 20,158.35 | 17,342.61 | 66,758.04 | 94,223.43 | | 一年内到期的非流动负债 | 44,850.00 | 65,000.00 | 83,902.00 | 20,600.00 | 37,350.00 | | 内部应付款 | | | | | | | 应交税费 | 9,672.03 | 11,085.17 | 12,750.68 | 10,141.74 | 14,197.75 | | 未付股利 | 10,153.81 | 10,142.61 | 10,142.61 | 13,217.61 | 16,295.01 | | 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 | 429,069.79 | 388,526.06 | 398,147.01 | 316,286.31 | 436,119.34 | | 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 | 810,307.08 | 799,007.08 | 763,707.08 | 817,892.19 | 792,892.19 | | 长期负债： | | 长期负债 | 800,516.00 | 789,216.00 | 753,916.00 | 813,818.00 | 788,818.00 | | 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 | 1,239,376.87 | 1,187,533.14 | 1,161,854.09 | 1,134,178.51 | 1,229,011.53 | | 所有者权益（或股东权益）： | | 少数股东权益 | 198,223.76 | 220,071.91 | 223,598.23 | 214,909.03 | 197,330.94 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 105,462.83 | 105,462.83 | 105,462.83 | 105,462.83 | 81,349.17 | | 资本公积 | 239,855.07 | 239,855.07 | 245,453.78 | 247,484.62 | 140,025.02 | | 减：库存股 | | | | | | | 盈余公积 | 19,386.12 | 19,386.12 | 19,386.12 | 16,593.01 | 16,593.01 | | 其中：公益金 | | | | | | | 未分配利润 | 48,576.66 | 55,692.81 | 48,360.98 | 42,687.21 | 30,012.19 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 611,504.43 | 640,468.74 | 642,261.94 | 627,136.71 | 465,310.32 | | 负债与股东权益合计 | 1,850,881.30 | 1,828,001.88 | 1,804,116.03 | 1,761,315.21 | 1,694,321.85 |
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