 | | 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 | 455,819.30 | 449,308.00 | 378,715.20 | 296,785.90 | 393,598.10 | | 交易性金融资产 | 10,415.70 | 4,620.70 | 649.30 | 12,750.80 | 21,257.20 | | 短期投资 | | | | | | | 应收票据 | 155.30 | 457.10 | 159.90 | | | | 应收股利 | | | | 0.00 | | | 应收利息 | | | | 0.00 | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 293,319.90 | 302,966.60 | 281,232.70 | 336,790.00 | 337,468.00 | | 预付贷款 | 38,572.30 | 35,697.30 | 31,178.40 | 51,636.90 | 40,491.50 | | 应收补贴款 | | | | | | | 其他应收款 | 110,276.50 | 90,763.00 | 99,720.50 | 132,358.30 | 99,005.70 | | 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 | 83,160.90 | 79,242.40 | 75,534.00 | 78,724.10 | 74,605.40 | | 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 | | | | 0.00 | | | 流动资产合计 | 991,719.90 | 963,055.10 | 867,190.00 | 909,046.00 | 966,425.90 | | 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 | 901,247.00 | 1,029,060.40 | 1,140,464.30 | 1,172,576.70 | 1,133,887.30 | | 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 | | | | 0.00 | | | 在建工程 | 1,216,136.00 | 1,086,450.40 | 1,096,788.80 | 1,173,257.60 | 1,107,922.10 | | 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 | 174,723.50 | 158,123.50 | 139,662.00 | 51,854.90 | 52,532.20 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 51,130.90 | 49,977.50 | 13,194.50 | 13,194.50 | 13,194.50 | | 开办费 | | | | | | | 长期待摊费用 | 12,952.20 | 8,384.00 | 8,068.40 | 1,278.10 | 1,198.30 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 43,039.40 | 43,082.00 | 38,584.30 | 42,347.40 | 44,777.00 | | 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 | 8,535,247.90 | 8,354,890.40 | 7,962,333.90 | 7,604,426.30 | 7,394,121.10 | | 资产总计 | 9,526,967.80 | 9,317,945.50 | 8,829,523.90 | 8,513,472.30 | 8,360,547.00 | | 流动负债 | | 短期借款 | 760,623.60 | 681,031.20 | 654,608.80 | 783,116.00 | 960,042.20 | | 交易性金融负债 | 2,760.40 | 3,517.30 | 1,482.60 | 7,634.10 | 10,088.70 | | 应付帐款 | 793,456.20 | 678,778.80 | 633,834.10 | 528,952.20 | 627,277.60 | | 应付票据 | | | | 0.00 | 117,361.80 | | 应付职工薪酬 | 34,923.80 | 26,907.90 | 25,407.30 | 34,960.90 | 30,428.00 | | 应付福利费 | | | | | | | 预收帐款 | 9,197.90 | 6,203.30 | 5,377.80 | 1,624.50 | 10,658.30 | | 其他应付款 | 213,897.00 | 205,895.70 | 222,109.60 | 168,388.70 | 127,491.00 | | 一年内到期的非流动负债 | 857,948.70 | 707,414.30 | 634,421.20 | 556,311.50 | 476,377.30 | | 内部应付款 | | | | | | | 应交税费 | 41,085.30 | 124,078.10 | 190,606.70 | 194,997.00 | 133,220.30 | | 未付股利 | | | | 0.00 | | | 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 | | | | | | | 其他流动负债 | | | | 0.00 | | | 流动负债合计 | 2,990,719.80 | 2,664,204.80 | 2,609,226.80 | 2,553,849.50 | 2,734,530.40 | | 非流动负债： | | 其他非流动负债 | | | | | | | 影响非流动负债其他科目 | 1,411,759.60 | | 1,332,819.30 | 1,018,336.80 | 1,004,502.10 | | 非流动负债合计 | 3,369,803.30 | 3,400,511.30 | 3,076,466.20 | 2,814,017.40 | 2,685,770.20 | | 长期负债： | | 长期负债 | 1,417,089.10 | 1,555,677.30 | 1,293,809.20 | 1,360,813.90 | 1,249,394.60 | | 应付债券 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | | 长期应付款 | 141,637.80 | 1,466,728.30 | 130,184.40 | 126,318.80 | 124,308.70 | | 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 | 6,360,523.10 | 6,064,716.10 | 5,685,693.00 | 5,367,866.90 | 5,420,300.60 | | 所有者权益（或股东权益）： | | 少数股东权益 | 52,944.00 | 56,774.90 | 15,021.40 | 19,549.60 | 17,470.70 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 1,225,136.20 | 1,225,136.20 | 1,225,136.20 | 1,225,136.20 | 1,225,136.20 | | 资本公积 | 1,194,127.90 | 1,188,240.80 | 1,185,240.80 | 1,306,170.50 | 1,306,170.50 | | 减：库存股 | | | | 124,695.50 | 124,695.50 | | 盈余公积 | 156,391.40 | 129,921.40 | 129,921.40 | 103,746.70 | 103,746.70 | | 其中：公益金 | | | | | | | 未分配利润 | 706,847.30 | 793,285.70 | 688,884.30 | 685,022.30 | 466,280.50 | | 外币报表折算差额 | -169,002.10 | -140,129.60 | -100,373.20 | -69,324.40 | -53,862.70 | | 股东权益合计 | 3,166,444.70 | 3,253,229.40 | 3,143,830.90 | 3,145,605.40 | 2,940,246.40 | | 负债与股东权益合计 | 9,526,967.80 | 9,317,945.50 | 8,829,523.90 | 8,513,472.30 | 8,360,547.00 |
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