 | | 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 | 559,945.51 | 425,384.55 | 387,668.46 | 293,617.32 | 304,559.90 | | 交易性金融资产 | | | | 33.29 | | | 短期投资 | | | | | | | 应收票据 | 14,224.96 | 23,743.81 | 16,821.88 | 10,075.90 | 11,201.96 | | 应收股利 | 0.00 | | 2,074.29 | 1,939.27 | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 87,630.61 | 63,789.12 | 59,632.20 | 76,177.23 | 79,740.14 | | 预付贷款 | 243,571.48 | 233,377.25 | 190,472.24 | 221,081.44 | 200,137.08 | | 应收补贴款 | | | | | | | 其他应收款 | 23,646.56 | 31,397.87 | 24,648.41 | 41,075.40 | 40,905.46 | | 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 | 206,151.50 | 220,779.28 | 186,487.08 | 164,959.49 | 116,591.89 | | 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 | | 5,487.43 | 5,656.99 | | | | 流动资产合计 | 1,135,170.62 | 1,003,959.31 | 873,461.52 | 808,959.34 | 753,136.42 | | 长期投资： | | 可供出售金融资产 | 307.54 | 410.74 | 642.22 | | | | 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 | 5,576.00 | 5,359.95 | 5,359.95 | 1,543.25 | 1,258.25 | | 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 | | | | | 88,939.46 | | 累计折旧 | | | | | 30,756.28 | | 固定资产净值 | | | | | 58,183.18 | | 工程物资 | 49.95 | 25.11 | 25.11 | 79.82 | 96.87 | | 在建工程 | 15,497.44 | 20,393.71 | 17,457.18 | 14,331.95 | 11,621.64 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 21.88 | | | | | | 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 | 16,069.62 | 14,527.48 | 16,189.68 | 10,965.17 | 11,052.79 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | 6,304.18 | 6,304.18 | | 开办费 | | | | | | | 长期待摊费用 | 708.21 | 620.84 | 685.69 | 542.67 | 594.12 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 4,649.52 | 3,797.83 | 3,988.83 | 3,123.47 | 3,129.41 | | 其他非流动资产 | 5,316.31 | | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 119,573.66 | 107,457.82 | 105,093.65 | 94,935.48 | 92,240.45 | | 资产总计 | 1,254,744.28 | 1,111,417.13 | 978,555.17 | 903,894.82 | 845,376.87 | | 流动负债 | | 短期借款 | 85,489.53 | 63,704.38 | 19,666.44 | 31,367.00 | 65,918.89 | | 交易性金融负债 | | | | | | | 应付帐款 | 225,232.37 | 188,833.03 | 199,484.03 | 158,720.85 | 161,798.73 | | 应付票据 | 6,332.28 | 9,364.36 | 8,894.59 | 21,822.85 | 20,422.46 | | 应付职工薪酬 | 9,805.10 | 9,335.36 | 14,729.94 | 13,029.99 | 13,096.06 | | 应付福利费 | | | | | | | 预收帐款 | 674,945.87 | 613,207.53 | 499,555.21 | 463,991.26 | 367,975.81 | | 其他应付款 | 64,260.28 | 47,560.85 | 59,900.65 | 64,235.98 | 62,117.33 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | -9,968.62 | -9,086.46 | 907.99 | -1,135.35 | 3,580.08 | | 未付股利 | 24,885.92 | 8,620.88 | 8,771.94 | 8,956.37 | 15,172.23 | | 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 | 19,347.16 | 17,982.99 | 14,820.77 | 11,688.67 | 13,209.67 | | 流动负债合计 | 1,100,329.88 | 949,522.92 | 826,731.55 | 772,677.62 | 723,291.28 | | 非流动负债： | | 其他非流动负债 | 1,553.74 | 1,561.65 | 1,569.55 | 1,580.67 | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 3,991.84 | 3,886.20 | 3,596.41 | 4,200.81 | 2,603.69 | | 长期负债： | | 长期负债 | | 1,319.70 | 0.00 | | | | 应付债券 | | | | | | | 长期应付款 | 1,319.70 | | 1,319.70 | 1,397.23 | 1,397.23 | | 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 | 1,104,321.72 | 953,409.11 | 830,327.95 | 776,878.43 | 725,894.97 | | 所有者权益（或股东权益）： | | 少数股东权益 | 43,127.49 | 52,939.70 | 50,059.90 | 39,360.35 | 35,575.60 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 16,800.00 | 16,800.00 | 16,800.00 | 16,800.00 | 16,800.00 | | 资本公积 | 41,660.42 | 41,803.59 | 42,035.06 | 41,690.46 | 41,690.46 | | 减：库存股 | | | 0.00 | | | | 盈余公积 | 4,349.08 | 4,349.08 | 4,349.08 | 4,838.68 | 4,838.68 | | 其中：公益金 | | | | | | | 未分配利润 | 42,350.55 | 40,927.30 | 34,448.39 | 24,127.32 | 20,454.33 | | 外币报表折算差额 | 2,135.01 | 1,188.35 | 534.78 | 199.57 | 122.84 | | 股东权益合计 | 150,422.56 | 158,008.02 | 148,227.22 | 127,016.39 | 119,481.91 | | 负债与股东权益合计 | 1,254,744.28 | 1,111,417.13 | 978,555.17 | 903,894.82 | 845,376.87 |
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