 | | 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 | 248,397.46 | 279,839.57 | 447,532.29 | 147,062.20 | 419,399.06 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 19,400.00 | 91,900.00 | 44,705.88 | 79,000.00 | 14,600.00 | | 应收股利 | | | 18,439.07 | 179.49 | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 169,112.78 | 100,440.76 | 447,315.74 | 219,864.83 | 172,759.81 | | 预付贷款 | 5,068.33 | 1,892.89 | 4,749.70 | 3,996.74 | 3,068.92 | | 应收补贴款 | | | | | | | 其他应收款 | 5,577.32 | 336.07 | 728.69 | 70,800.83 | 3,489.36 | | 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 | 18,840.44 | 18,047.41 | 18,479.99 | 17,916.66 | 18,241.55 | | 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 | 466,396.34 | 492,456.69 | 981,951.36 | 538,820.75 | 631,558.70 | | 长期投资： | | 可供出售金融资产 | 851,910.23 | 1,097,411.30 | 1,188,089.51 | 805,796.64 | 837,254.64 | | 持有至到期投资 | | | 120,119.71 | | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 606,085.09 | 607,072.78 | 565,102.98 | 470,917.02 | 137,529.12 | | 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 | | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | | | | | | | 在建工程 | 6,143.62 | 5,247.39 | 10,760.51 | 9,967.66 | 8,763.68 | | 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 | 2,298.60 | 2,524.94 | 2,952.26 | 3,036.49 | 3,110.30 | | 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 | 1,424.47 | 1,424.47 | 327.20 | 327.20 | 431.66 | | 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 | 5,645,204.96 | 5,938,951.64 | 6,150,009.64 | 5,598,674.85 | 4,290,250.09 | | 资产总计 | 6,111,601.30 | 6,431,408.33 | 7,131,961.00 | 6,137,495.60 | 4,921,808.80 | | 流动负债 | | 短期借款 | 722,164.79 | 805,381.32 | 1,101,476.43 | 1,196,983.20 | 703,541.67 | | 交易性金融负债 | | | | | | | 应付帐款 | 94,662.19 | 46,925.17 | 246,472.45 | 163,418.91 | 91,267.85 | | 应付票据 | 2,431.51 | 1,536.05 | 41,379.94 | 81,357.09 | 81,183.71 | | 应付职工薪酬 | 3,755.20 | 3,958.69 | 264.23 | 298.13 | 232.35 | | 应付福利费 | | | | | | | 预收帐款 | | | | | | | 其他应付款 | 50,627.40 | 44,484.82 | 49,194.03 | 40,373.67 | 37,025.58 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 14,273.52 | 90,263.00 | 93,744.14 | 87,605.15 | 55,573.34 | | 未付股利 | | | | | | | 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 | 910,437.77 | 1,005,416.53 | 1,553,896.20 | 1,573,002.62 | 984,817.42 | | 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 | 1,239,421.19 | 1,300,668.75 | 1,493,649.97 | 1,003,142.57 | 1,052,445.03 | | 长期负债： | | 长期负债 | 680,000.00 | 680,000.00 | 850,000.00 | 850,000.00 | 850,000.00 | | 应付债券 | 395,189.50 | 395,061.78 | 394,934.18 | | | | 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 | 2,149,858.96 | 2,306,085.27 | 3,047,546.17 | 2,576,145.19 | 2,037,262.45 | | 所有者权益（或股东权益）： | | 少数股东权益 | | | | | | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 941,208.55 | 941,208.55 | 941,208.55 | 941,208.55 | 818,673.76 | | 资本公积 | 2,087,490.33 | 2,276,231.45 | 2,320,372.75 | 2,023,412.48 | 1,434,177.52 | | 减：库存股 | | | | | | | 盈余公积 | 276,975.14 | 276,975.14 | 169,525.48 | 169,525.48 | 169,525.64 | | 其中：公益金 | | | | | | | 未分配利润 | 656,068.33 | 630,907.92 | 653,308.05 | 427,203.91 | 462,169.42 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 3,961,742.34 | 4,125,323.06 | 4,084,414.82 | 3,561,350.41 | 2,884,546.34 | | 负债与股东权益合计 | 6,111,601.30 | 6,431,408.33 | 7,131,961.00 | 6,137,495.60 | 4,921,808.80 |
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