 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 | | 变动原因 | 季报 | 年报 | 中报 | 年报 | 年报 | | 流动资产： | | 货币资金 | 6,000,600.00 | 5,343,600.00 | 1,538,100.00 | 1,550,900.00 | 1,989,100.00 | | 交易性金融资产 | 15,600.00 | 3,700.00 | | | | | 短期投资 | | | | | | | 应收票据 | 47,400.00 | 75,600.00 | 51,500.00 | 54,900.00 | 17,400.00 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 638,300.00 | 588,600.00 | 549,700.00 | 431,100.00 | 250,800.00 | | 预付贷款 | 349,200.00 | 268,200.00 | 195,100.00 | 245,700.00 | 77,500.00 | | 应收补贴款 | | | | | | | 其他应收款 | 216,200.00 | 256,900.00 | 97,500.00 | 55,200.00 | 39,900.00 | | 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 | 727,900.00 | 633,700.00 | 598,900.00 | 476,100.00 | 357,200.00 | | 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 | 49,500.00 | 42,400.00 | 23,600.00 | 5,000.00 | 10,000.00 | | 流动资产合计 | 8,044,700.00 | 7,212,700.00 | 3,054,400.00 | 3,018,900.00 | 2,741,900.00 | | 长期投资： | | 可供出售金融资产 | | | | 200,000.00 | | | 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 | 386,300.00 | 381,100.00 | 356,300.00 | 367,000.00 | 407,300.00 | | 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 | | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 287,100.00 | 364,500.00 | 377,100.00 | 301,300.00 | 169,100.00 | | 在建工程 | 2,249,500.00 | 1,871,300.00 | 1,508,000.00 | 1,110,200.00 | 1,747,100.00 | | 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 | 2,140,300.00 | 2,131,000.00 | 1,692,900.00 | 1,497,400.00 | 1,422,600.00 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 99,400.00 | 100,700.00 | 102,900.00 | 104,300.00 | 123,300.00 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 97,600.00 | 90,100.00 | 76,800.00 | 70,400.00 | 55,300.00 | | 其他非流动资产 | 68,000.00 | 93,700.00 | 31,000.00 | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 17,004,300.00 | 16,669,400.00 | 14,138,400.00 | 13,313,100.00 | 11,302,900.00 | | 资产总计 | 25,049,000.00 | 23,882,100.00 | 17,192,800.00 | 16,332,000.00 | 14,044,800.00 | | 流动负债 | | 短期借款 | 631,900.00 | 490,300.00 | 1,016,800.00 | 925,500.00 | 575,100.00 | | 交易性金融负债 | | 0.00 | 35,500.00 | 24,600.00 | 22,300.00 | | 应付帐款 | 798,300.00 | 890,500.00 | 850,500.00 | 846,500.00 | 522,500.00 | | 应付票据 | 36,900.00 | 16,900.00 | 11,400.00 | 66,800.00 | 137,600.00 | | 应付职工薪酬 | 175,100.00 | 153,700.00 | 190,000.00 | 134,700.00 | 126,800.00 | | 应付福利费 | | | | | | | 预收帐款 | 175,800.00 | 122,800.00 | 105,900.00 | 102,300.00 | 81,700.00 | | 其他应付款 | 384,400.00 | 307,700.00 | 269,900.00 | 244,900.00 | 192,900.00 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 455,200.00 | 424,400.00 | 291,900.00 | 403,200.00 | 243,700.00 | | 未付股利 | 700,200.00 | 153,800.00 | 91,100.00 | | | | 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 | 420,700.00 | 529,300.00 | 476,000.00 | 558,700.00 | 369,200.00 | | 其他流动负债 | | | | | | | 流动负债合计 | 4,045,100.00 | 3,337,100.00 | 3,416,700.00 | 3,323,300.00 | 2,283,600.00 | | 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 | 5,963,000.00 | 5,663,400.00 | 5,023,600.00 | 4,588,100.00 | 4,448,700.00 | | 长期负债： | | 长期负债 | 5,226,800.00 | 4,971,800.00 | 4,411,500.00 | 4,084,000.00 | 3,993,300.00 | | 应付债券 | | | | | | | 长期应付款 | 571,700.00 | 523,900.00 | 450,400.00 | 337,000.00 | 309,100.00 | | 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 | 10,008,100.00 | 9,000,500.00 | 8,440,300.00 | 7,911,400.00 | 6,732,300.00 | | 所有者权益（或股东权益）： | | 少数股东权益 | 2,128,200.00 | 2,056,600.00 | 1,804,900.00 | 1,828,900.00 | 1,557,200.00 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 1,989,000.00 | 1,989,000.00 | 1,809,000.00 | 1,809,000.00 | 1,809,000.00 | | 资本公积 | 8,783,000.00 | 8,770,100.00 | 2,367,500.00 | 2,377,200.00 | 2,442,500.00 | | 减：库存股 | | | | | | | 盈余公积 | 626,300.00 | 626,300.00 | 516,700.00 | 425,700.00 | 283,200.00 | | 其中：公益金 | | | | | | | 未分配利润 | 1,514,400.00 | 1,439,600.00 | 2,254,400.00 | 1,979,800.00 | 1,220,600.00 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 15,040,900.00 | 14,881,600.00 | 8,752,500.00 | 8,420,600.00 | 7,312,500.00 | | 负债与股东权益合计 | 25,049,000.00 | 23,882,100.00 | 17,192,800.00 | 16,332,000.00 | 14,044,800.00 |
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