 | | 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 | 261,336.23 | 185,036.09 | 177,159.19 | 98,096.88 | 161,797.36 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 15,379.66 | 2,597.98 | 12,580.99 | 2,978.00 | 969.07 | | 应收股利 | 20.00 | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 27,450.12 | 24,147.93 | 20,495.54 | 40,196.80 | 39,418.67 | | 预付贷款 | 54,271.45 | 54,469.36 | 49,701.05 | 55,108.11 | 41,891.32 | | 应收补贴款 | | | | | | | 其他应收款 | 11,707.76 | 11,719.69 | 29,917.93 | 12,753.08 | 12,896.08 | | 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 | 219,258.41 | 198,151.25 | 173,737.11 | 150,323.13 | 162,475.77 | | 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 | 589,423.62 | 476,122.30 | 463,591.81 | 359,456.00 | 419,448.25 | | 长期投资： | | 可供出售金融资产 | 1,081.34 | 1,604.78 | 2,133.44 | | | | 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 | 48,793.26 | 39,043.26 | 39,043.26 | 22,530.76 | 3,832.51 | | 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 | | | | | 506,765.56 | | 累计折旧 | | | | | 124,002.68 | | 固定资产净值 | | | | | 382,762.88 | | 工程物资 | 74.39 | 1,102.95 | 3,167.99 | 13,994.07 | 8,181.36 | | 在建工程 | 37,435.20 | 39,121.34 | 47,201.17 | 58,080.83 | 41,164.23 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 30.39 | 30.51 | 30.51 | | | | 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 | 18,122.73 | 18,043.22 | 17,969.24 | 13,045.13 | 13,375.41 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 1,380.86 | 1,375.11 | 1,666.38 | 968.22 | 1,072.17 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 2,432.57 | 1,845.49 | 1,846.29 | 1,475.44 | 1,475.46 | | 其他非流动资产 | | | | 26,060.58 | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 572,047.42 | 553,445.32 | 553,798.24 | 518,437.81 | 450,198.57 | | 资产总计 | 1,161,471.04 | 1,029,567.63 | 1,017,390.05 | 877,893.81 | 869,646.82 | | 流动负债 | | 短期借款 | 98,700.00 | 77,090.47 | 89,090.47 | 99,790.47 | 96,690.47 | | 交易性金融负债 | | | | | | | 应付帐款 | 336,176.77 | 293,478.57 | 215,357.66 | 284,842.25 | 300,377.37 | | 应付票据 | 1,670.91 | 400.00 | 2,035.00 | 6,632.55 | 9,709.53 | | 应付职工薪酬 | 29,056.19 | 25,723.86 | 30,488.80 | 28,390.99 | 31,154.75 | | 应付福利费 | | | | | | | 预收帐款 | 83,178.15 | 34,953.17 | 87,975.77 | 53,885.23 | 34,942.40 | | 其他应付款 | 93,477.59 | 94,334.85 | 100,427.21 | 71,267.87 | 66,715.13 | | 一年内到期的非流动负债 | 2,272.71 | 2,098.38 | 3,491.95 | 642.09 | 1,136.75 | | 内部应付款 | | | | | | | 应交税费 | -15,911.82 | -18,122.29 | -21,223.71 | -21,725.32 | -22,581.34 | | 未付股利 | 944.08 | 944.33 | 944.33 | 1,768.67 | 6,235.72 | | 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 | 629,665.49 | 511,046.58 | 508,716.56 | 525,494.81 | 524,380.78 | | 非流动负债： | | 其他非流动负债 | 12,857.70 | 13,008.58 | 12,953.61 | | | | 影响非流动负债其他科目 | | | | | 1,031.29 | | 非流动负债合计 | 35,938.75 | 36,809.25 | 37,950.17 | 30,141.84 | 30,238.83 | | 长期负债： | | 长期负债 | 9,462.90 | 9,462.90 | 9,462.90 | 6,462.90 | 6,462.90 | | 应付债券 | | | | | | | 长期应付款 | 10,105.59 | 10,746.69 | 11,862.93 | 9,195.21 | 11,125.44 | | 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 | 665,604.24 | 547,855.83 | 546,666.73 | 555,636.65 | 554,619.61 | | 所有者权益（或股东权益）： | | 少数股东权益 | 49,609.40 | 48,113.36 | 49,434.50 | 31,637.21 | 34,731.03 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 79,932.28 | 66,610.23 | 66,610.23 | 51,646.98 | 51,646.98 | | 资本公积 | 251,819.67 | 258,602.04 | 251,859.41 | 100,415.74 | 100,420.66 | | 减：库存股 | | | | | | | 盈余公积 | 40,691.75 | 40,691.75 | 40,691.75 | 52,440.80 | 52,440.80 | | 其中：公益金 | | | | | | | 未分配利润 | 73,813.71 | 67,694.42 | 62,127.44 | 86,116.43 | 75,787.75 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 495,866.80 | 481,711.80 | 470,723.32 | 322,257.17 | 315,027.21 | | 负债与股东权益合计 | 1,161,471.04 | 1,029,567.63 | 1,017,390.05 | 877,893.81 | 869,646.82 |
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