 | | 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 | 5,728,990.05 | 5,889,609.80 | 2,218,955.40 | 3,124,401.80 | 1,718,994.40 | | 交易性金融资产 | 16,548.72 | 16,579.20 | 8,783.90 | 1,015.60 | 15,479.90 | | 短期投资 | | | | | | | 应收票据 | 38,515.72 | 50,861.10 | 14,993.50 | 9,285.00 | 10,295.50 | | 应收股利 | 29.76 | 389.80 | 475.40 | 12.80 | 15.10 | | 应收利息 | 289.56 | 11.20 | 185.80 | 202.00 | 526.50 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 3,373,822.24 | 3,994,078.20 | 3,131,272.70 | 3,118,258.20 | 2,542,519.90 | | 预付贷款 | 1,559,696.05 | 1,054,017.70 | 1,013,345.90 | 960,586.60 | 542,159.60 | | 应收补贴款 | | | | | | | 其他应收款 | 1,311,212.42 | 1,232,423.00 | 1,299,953.70 | 1,139,782.00 | 1,066,965.70 | | 一年内到期的非流动资产 | 0.00 | | | | | | 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 | 5,444,385.49 | 4,933,852.20 | 4,575,378.90 | 3,327,059.80 | 2,223,082.80 | | 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 | | 27,188.30 | 10,464.10 | 88,080.10 | 9,000.00 | | 其他流动资产 | 38,905.40 | | | | | | 流动资产合计 | 17,512,395.41 | 17,199,010.50 | 12,273,809.30 | 11,776,039.70 | 8,129,039.40 | | 长期投资： | | 可供出售金融资产 | 140,232.92 | 195,503.60 | 82,998.10 | 3,729.60 | 3,039.30 | | 持有至到期投资 | | | | 10,587.40 | 13,242.20 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 434,772.12 | 435,950.00 | 364,712.60 | 245,885.20 | 185,797.80 | | 投资性房地产 | 91,223.38 | 90,287.30 | 19,786.20 | 15,591.00 | 18,823.10 | | 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 | 88,908.97 | 68,442.60 | 26,283.40 | 19,291.90 | 9,092.60 | | 在建工程 | 692,221.57 | 834,335.50 | 362,069.30 | 237,977.00 | 121,154.70 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 663.65 | 511.80 | 746.20 | 636.10 | 858.10 | | 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 | 620,208.15 | 616,329.00 | 284,493.60 | 282,133.50 | 282,796.10 | | 递延资产 | | | | | | | 开发支出 | 1.01 | | | | | | 商誉 | 87,364.74 | 79,768.00 | 79,694.20 | 21,245.80 | 21,502.40 | | 开办费 | | | | | | | 长期待摊费用 | 3,578.74 | 2,584.30 | 2,716.60 | 3,327.70 | 3,060.50 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 196,046.56 | 192,455.70 | 190,322.10 | 203,160.40 | 219,784.10 | | 其他非流动资产 | 96,312.91 | 15,155.30 | 5,684.20 | 7,695.40 | 6,173.60 | | 影响非流动资产其他科目 | | 98,946.90 | 4,017.30 | 72,322.60 | 8,315.50 | | 非流动资产合计 | 4,344,482.29 | 4,322,261.40 | 3,020,360.90 | 2,566,739.70 | 2,245,069.80 | | 资产总计 | 21,856,877.70 | 21,521,271.90 | 15,294,170.20 | 14,342,779.40 | 10,374,109.20 | | 流动负债 | | 短期借款 | 2,593,769.10 | 2,423,500.00 | 2,487,394.20 | 2,303,734.20 | 1,336,697.70 | | 交易性金融负债 | | | | | | | 应付帐款 | 4,301,702.84 | 5,082,256.40 | 4,177,886.10 | 4,179,046.70 | 2,932,484.00 | | 应付票据 | 353,214.99 | 329,731.50 | 228,817.00 | 235,993.60 | 90,275.50 | | 应付职工薪酬 | 175,332.56 | 198,211.50 | 269,514.40 | 297,329.70 | 321,283.90 | | 应付福利费 | | | | | | | 预收帐款 | 4,231,415.88 | 3,328,885.10 | 3,148,379.60 | 2,538,037.40 | 1,888,642.40 | | 其他应付款 | 1,241,827.99 | 1,449,578.80 | 1,346,568.20 | 1,389,650.90 | 1,138,784.90 | | 一年内到期的非流动负债 | 175,531.69 | 203,369.70 | | 256,287.70 | | | 内部应付款 | | | | | | | 应交税费 | 307,851.59 | 356,540.00 | 313,122.30 | 277,762.60 | 213,374.60 | | 未付股利 | 6,143.79 | 5,451.40 | 8,419.90 | 6,627.30 | 8,055.20 | | 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 | | | 259,878.60 | | 212,510.80 | | 其他流动负债 | 260,777.29 | | | | | | 流动负债合计 | 13,648,223.23 | 13,648,382.60 | 12,512,133.80 | 11,868,247.90 | 8,151,629.80 | | 非流动负债： | | 其他非流动负债 | 362.80 | | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 2,224,736.96 | 1,979,942.40 | 1,696,540.00 | 1,489,047.30 | 1,380,714.00 | | 长期负债： | | 长期负债 | 1,290,243.46 | 1,023,917.30 | 736,214.50 | 509,988.40 | 356,771.90 | | 应付债券 | | | | | | | 长期应付款 | 882,177.99 | 894,874.60 | 934,693.30 | 969,045.80 | 1,013,769.50 | | 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 | 15,872,960.19 | 15,628,325.00 | 14,208,673.80 | 13,357,295.20 | 9,532,343.80 | | 所有者权益（或股东权益）： | | 少数股东权益 | 403,341.74 | 350,663.70 | 249,857.50 | 325,666.50 | 427,462.50 | | 影响所有者权益其他科目 | | 1,984.90 | | | | | 实收资本（或股本） | 2,129,990.00 | 2,129,990.00 | 12,800,000.00 | | | | 资本公积 | 3,066,243.07 | 3,098,354.40 | -582,499.50 | | | | 减：库存股 | | | | | | | 盈余公积 | 32,855.50 | 32,662.10 | | | | | 其中：公益金 | | | | | | | 未分配利润 | 334,168.12 | 281,683.80 | 137,685.50 | | | | 外币报表折算差额 | 15,444.26 | -2,392.00 | 452.90 | | | | 股东权益合计 | 5,983,917.51 | 5,892,946.90 | 1,085,496.40 | 985,484.20 | 841,765.40 | | 负债与股东权益合计 | 21,856,877.70 | 21,521,271.90 | 15,294,170.20 | 14,342,779.40 | 10,374,109.20 |
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