 | | 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 | 533,292.83 | 520,500.97 | 614,139.42 | 709,328.72 | 146,095.84 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 15,232.12 | 4,505.70 | 12,075.30 | 13,502.38 | 6,758.00 | | 应收股利 | 52.50 | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 45,314.04 | 32,137.58 | 27,903.73 | 32,319.96 | 14,567.35 | | 预付贷款 | 53,514.66 | 29,308.83 | 22,612.17 | 45,875.03 | 44,437.06 | | 应收补贴款 | | | | | | | 其他应收款 | 63,088.71 | 39,568.14 | 38,982.53 | 37,242.34 | 44,683.97 | | 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 | 181,242.16 | 137,262.93 | 119,550.00 | 106,852.96 | 114,242.28 | | 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 | 891,737.03 | 763,284.15 | 835,263.14 | 945,121.39 | 370,784.50 | | 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 | 46,395.45 | 41,007.77 | 18,298.87 | 40,832.48 | 30,779.51 | | 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 | 554,330.64 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | | | | | | | 在建工程 | 120,833.54 | 98,759.80 | 92,196.95 | 179,974.62 | 165,964.49 | | 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 | 146,559.12 | 141,826.45 | 143,668.31 | 41,025.00 | 41,835.19 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 6,983.38 | 4,677.62 | 4,677.62 | 1,006.93 | 1,006.93 | | 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 | 1,577.55 | 1,749.56 | 2,250.33 | 2,284.36 | 2,106.53 | | 其他非流动资产 | 2,248.04 | 76,664.38 | 16,820.58 | 2,933.88 | 888.47 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 785,453.43 | 828,218.92 | 743,328.98 | 545,520.36 | 520,369.52 | | 资产总计 | 1,677,190.46 | 1,591,503.06 | 1,578,592.12 | 1,490,641.75 | 891,154.03 | | 流动负债 | | 短期借款 | 133,128.15 | 176,275.51 | 152,246.65 | 167,164.24 | 200,022.30 | | 交易性金融负债 | | | | 2,961.24 | | | 应付帐款 | 46,202.12 | 17,318.15 | 14,563.70 | 21,128.76 | 27,871.02 | | 应付票据 | | | | 1,000.00 | 1,000.00 | | 应付职工薪酬 | 6,042.26 | 12,282.36 | 14,927.84 | 21,442.17 | 23,724.14 | | 应付福利费 | | | | | | | 预收帐款 | 21,641.83 | 12,957.18 | 9,068.59 | 31,148.90 | 23,101.25 | | 其他应付款 | 58,481.57 | 49,893.86 | 54,098.17 | 23,312.54 | 34,555.01 | | 一年内到期的非流动负债 | 27,020.00 | 31,000.00 | 31,000.00 | 9,000.00 | 3,000.00 | | 内部应付款 | | | | | | | 应交税费 | 55,825.52 | 53,954.43 | 76,996.47 | 68,288.20 | 67,881.30 | | 未付股利 | 20,122.10 | 1,737.23 | 453.07 | 453.07 | 453.07 | | 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 | 368,463.55 | 355,418.74 | 353,354.47 | 345,899.12 | 383,448.25 | | 非流动负债： | | 其他非流动负债 | 4,436.73 | | 4,851.79 | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 224,344.08 | 153,036.10 | 156,267.85 | 151,198.33 | 152,896.33 | | 长期负债： | | 长期负债 | 206,383.97 | 136,602.68 | 137,980.00 | 147,500.00 | 149,500.00 | | 应付债券 | | | | | | | 长期应付款 | 10,023.38 | 9,224.00 | 9,936.06 | | | | 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 | 592,807.63 | 508,454.83 | 509,622.33 | 497,097.45 | 536,344.58 | | 所有者权益（或股东权益）： | | 少数股东权益 | 70,455.57 | 51,653.90 | 55,684.14 | 26,173.63 | 30,293.61 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 238,300.00 | 238,300.00 | 238,300.00 | 238,300.00 | 192,300.00 | | 资本公积 | 556,643.59 | 556,643.59 | 556,643.59 | 556,041.49 | 990.00 | | 减：库存股 | | | | | | | 盈余公积 | 25,921.16 | 25,804.97 | 25,804.97 | 13,034.43 | 13,034.43 | | 其中：公益金 | | | | | | | 未分配利润 | 193,062.51 | 210,645.76 | 192,537.08 | 159,994.75 | 118,191.40 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,084,382.83 | 1,083,048.23 | 1,068,969.79 | 993,544.30 | 354,809.45 | | 负债与股东权益合计 | 1,677,190.46 | 1,591,503.06 | 1,578,592.12 | 1,490,641.75 | 891,154.03 |
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