 | | 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 | 362,332.03 | 321,167.34 | 302,962.70 | 307,489.45 | 340,269.97 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 1,501.00 | | 950.00 | 3,012.49 | 1,546.00 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 11,603.79 | 9,938.95 | 10,279.01 | 7,186.93 | 7,120.60 | | 预付贷款 | 5,292.48 | 2,728.23 | 10,394.04 | 11,034.31 | 11,229.26 | | 应收补贴款 | | | | | | | 其他应收款 | 89,990.23 | 84,058.00 | 45,372.91 | 53,212.50 | 50,406.78 | | 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 | 39,807.99 | 31,114.37 | 40,713.84 | 45,539.33 | 35,963.91 | | 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 | 510,527.52 | 449,006.90 | 410,672.50 | 427,475.01 | 446,536.50 | | 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 | 645.00 | 645.00 | 645.00 | 645.00 | 645.00 | | 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 | | | | 390,419.46 | | | 累计折旧 | | | | 159,724.48 | | | 固定资产净值 | | | | 230,694.98 | | | 工程物资 | 43,159.16 | 36,995.57 | 37,793.89 | 31,371.91 | 2,090.06 | | 在建工程 | 31,677.00 | 32,729.16 | 23,874.56 | 50,752.92 | 44,480.47 | | 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 | 10,914.66 | 8,205.68 | 8,352.79 | 8,499.90 | 8,647.02 | | 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 | 5,324.36 | 5,324.36 | 6,055.72 | 6,055.72 | 6,055.72 | | 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 | 379,582.56 | 373,325.48 | 357,121.37 | 328,020.44 | 295,105.45 | | 资产总计 | 890,110.08 | 822,332.38 | 767,793.87 | 755,495.45 | 741,641.95 | | 流动负债 | | 短期借款 | 39,755.00 | 39,755.00 | 39,755.00 | 39,755.00 | 39,755.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 49,460.66 | 58,016.60 | 42,992.62 | 43,812.53 | 45,095.22 | | 应付票据 | | | | | | | 应付职工薪酬 | 17,927.90 | 14,839.53 | 20,725.31 | 19,909.60 | 20,498.85 | | 应付福利费 | | | | | | | 预收帐款 | 18,323.17 | 15,587.10 | 16,832.30 | 14,103.30 | 14,312.68 | | 其他应付款 | 65,632.38 | 35,541.04 | 25,431.34 | 22,129.10 | 13,745.08 | | 一年内到期的非流动负债 | 9,400.00 | 9,400.00 | | | | | 内部应付款 | | | | | | | 应交税费 | 33,815.22 | 32,042.00 | 15,018.12 | 23,363.67 | 26,472.89 | | 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 | 42,049.64 | 38,414.76 | 39,009.77 | 43,007.23 | 39,883.32 | | 流动负债合计 | 276,363.97 | 243,596.03 | 199,764.46 | 206,080.43 | 199,763.05 | | 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 | 153,093.29 | 147,452.02 | 161,857.99 | 159,849.35 | 157,961.55 | | 长期负债： | | 长期负债 | 114,100.00 | 114,100.00 | 126,800.00 | 126,800.00 | 130,000.00 | | 应付债券 | | | | | | | 长期应付款 | 38,993.29 | 33,352.02 | 35,057.99 | 33,049.35 | 27,961.55 | | 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 | 429,457.26 | 391,048.05 | 361,622.45 | 365,929.78 | 357,724.59 | | 所有者权益（或股东权益）： | | 少数股东权益 | 54,347.66 | 46,806.69 | 41,249.50 | 34,300.80 | 25,396.73 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 83,685.00 | 83,685.00 | 83,685.00 | 83,685.00 | 83,685.00 | | 资本公积 | 187,719.86 | 187,719.86 | 184,362.69 | 183,997.18 | 183,997.18 | | 减：库存股 | | | | | | | 盈余公积 | 33,264.67 | 33,264.67 | 27,531.40 | 27,531.40 | 27,531.40 | | 其中：公益金 | | | | | | | 未分配利润 | 101,635.62 | 79,808.11 | 69,342.82 | 60,051.29 | 63,307.05 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 460,652.82 | 431,284.33 | 406,171.42 | 389,565.67 | 383,917.36 | | 负债与股东权益合计 | 890,110.08 | 822,332.38 | 767,793.87 | 755,495.45 | 741,641.95 |
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