 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-11-30 | 2006-12-31 | 2005-12-31 | | 变动原因 | 季报 | 年报 | 不明 | 年报 | 年报 | | 流动资产： | | 货币资金 | 5,691,536.60 | 2,748,829.40 | 2,674,675.50 | 2,176,911.10 | 1,717,092.20 | | 交易性金融资产 | 10,653.80 | 12,513.10 | 11,061.70 | 6,522.70 | 9,897.70 | | 短期投资 | | | | | | | 应收票据 | 13,640.30 | 16,210.80 | 13,869.90 | 15,007.10 | 5,944.50 | | 应收股利 | 83.90 | 83.90 | 1.80 | 165.20 | 36.40 | | 应收利息 | 1,616.20 | 1,716.60 | 1,648.30 | 1,015.70 | 597.20 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 2,776,305.10 | 3,010,289.50 | 2,655,327.40 | 2,228,024.20 | 1,612,964.20 | | 预付贷款 | 1,724,255.70 | 1,339,290.60 | 1,520,524.10 | 1,085,073.20 | 791,330.90 | | 应收补贴款 | | | | | | | 其他应收款 | 1,190,042.00 | 1,013,250.70 | 1,210,632.70 | 1,066,208.90 | 1,047,138.50 | | 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 | 1,524,071.50 | 1,188,932.90 | 1,187,398.30 | 787,550.00 | 568,213.60 | | 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 | 3,532,098.50 | 3,595,331.40 | 3,605,456.00 | 2,835,909.60 | 2,336,420.50 | | 其他流动资产 | | | | | | | 流动资产合计 | 16,464,303.60 | 12,926,448.90 | 12,880,595.70 | 10,202,387.70 | 8,089,635.70 | | 长期投资： | | 可供出售金融资产 | 24,465.20 | 34,398.80 | 32,355.60 | 1,110.70 | 1,335.40 | | 持有至到期投资 | 1,793.80 | 1,835.80 | 1,881.80 | 1,913.30 | 17,251.20 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 85,526.70 | 106,721.50 | 106,054.90 | 96,082.00 | 84,903.20 | | 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 | | | | | | | 在建工程 | 135,854.50 | 133,632.00 | 146,787.90 | 56,429.40 | 64,193.70 | | 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 | 600,169.50 | 592,995.60 | 566,198.20 | 180,891.90 | 146,558.30 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 7,554.30 | 8,175.00 | 8,055.00 | 6,078.50 | 5,290.50 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 307,465.50 | 314,023.60 | 324,442.60 | 392,813.10 | 414,841.10 | | 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 | 2,695,521.80 | 2,761,329.20 | 2,621,260.30 | 2,252,584.90 | 1,945,094.80 | | 资产总计 | 19,159,825.40 | 15,687,778.10 | 15,501,856.00 | 12,454,972.60 | 10,034,730.50 | | 流动负债 | | 短期借款 | 1,589,929.20 | 1,757,165.90 | 1,684,053.30 | 1,165,772.70 | 939,508.80 | | 交易性金融负债 | | | | | | | 应付帐款 | 3,772,502.10 | 4,165,333.90 | 3,935,187.30 | 3,526,786.40 | 2,765,748.70 | | 应付票据 | 274,261.70 | 302,345.40 | 288,403.90 | 224,501.10 | 150,826.90 | | 应付职工薪酬 | 568,883.80 | 581,289.10 | 601,196.40 | 643,754.30 | 629,154.00 | | 应付福利费 | | | | | | | 预收帐款 | 3,887,021.60 | 3,262,486.60 | 3,593,158.80 | 2,202,315.40 | 1,896,111.40 | | 其他应付款 | 1,189,345.80 | 1,298,169.40 | 1,266,468.70 | 991,007.90 | 812,369.00 | | 一年内到期的非流动负债 | 85,402.50 | 120,633.70 | 73,468.10 | 90,564.70 | 46,325.40 | | 内部应付款 | | | | | | | 应交税费 | 201,772.50 | 274,702.30 | 268,868.90 | 216,092.30 | 174,563.60 | | 未付股利 | 2,319.90 | 103,658.60 | 244,163.80 | 9,278.00 | 6,389.70 | | 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 | 13,378,052.50 | 13,814,150.00 | 13,560,632.20 | 10,512,952.50 | 8,319,988.70 | | 非流动负债： | | 其他非流动负债 | | | | | | | 影响非流动负债其他科目 | 667,873.00 | 684,616.20 | 697,030.70 | 1,036,583.10 | 1,107,017.90 | | 非流动负债合计 | 1,440,028.80 | 1,346,244.30 | 1,447,726.20 | 1,657,506.60 | 1,552,645.00 | | 长期负债： | | 长期负债 | 557,476.70 | 510,874.70 | 615,942.80 | 463,244.40 | 304,042.60 | | 应付债券 | | | | | | | 长期应付款 | 182,763.20 | 121,161.80 | 107,176.50 | 110,632.50 | 106,091.50 | | 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 | 14,818,081.30 | 15,160,394.30 | 15,008,358.40 | 12,170,459.10 | 9,872,633.70 | | 所有者权益（或股东权益）： | | 少数股东权益 | 22,928.10 | 21,587.80 | 20,840.80 | 88,404.80 | 69,345.90 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 1,215,600.00 | 800,000.00 | 800.00 | | 0.00 | | 资本公积 | 3,000,236.20 | -326,160.70 | -327,343.20 | | 0.00 | | 减：库存股 | | | | | | | 盈余公积 | | | | | | | 其中：公益金 | | | | | | | 未分配利润 | 99,797.00 | 29,211.50 | | | | | 外币报表折算差额 | 3,182.80 | 2,745.20 | | | | | 股东权益合计 | 4,341,744.10 | 527,383.80 | 493,497.60 | 284,513.50 | 162,096.80 | | 负债与股东权益合计 | 19,159,825.40 | 15,687,778.10 | 15,501,856.00 | 12,454,972.60 | 10,034,730.50 |
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