 | | 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 | 364,454.23 | 268,052.22 | 234,001.93 | 274,601.35 | 409,428.95 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 2,550.00 | | | | | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 5,159.99 | 3,346.55 | 2,831.96 | 2,616.90 | 3,258.59 | | 预付贷款 | 34,208.44 | 22,431.40 | 21,351.23 | 756,256.75 | 38,651.37 | | 应收补贴款 | | | | | | | 其他应收款 | 7,300.37 | 14,945.76 | 7,083.60 | 6,130.58 | 31,811.85 | | 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 | 1,309,071.39 | 1,258,203.97 | 1,269,667.55 | 859,883.62 | 815,480.28 | | 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 | 1,722,744.41 | 1,566,979.90 | 1,534,936.26 | 1,899,489.20 | 1,298,631.05 | | 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 | 3,175.20 | | | | | | 投资性房地产 | 63,790.82 | 64,395.86 | 65,400.28 | 61,172.65 | 62,490.20 | | 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 | 145,427.24 | | | | 144,264.99 | | 累计折旧 | | | | | 65,578.66 | | 固定资产净值 | | | | | 78,686.33 | | 工程物资 | | | | | | | 在建工程 | 414,983.46 | 391,835.72 | 365,096.87 | 942.90 | 1,206.34 | | 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 | 80.05 | 81.79 | 83.53 | 85.27 | 87.01 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 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 | 1,683.66 | 1,478.15 | 1,645.77 | 1,871.48 | 1,767.46 | | 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 | 560,309.83 | 532,399.52 | 505,704.28 | 142,741.65 | 144,161.85 | | 资产总计 | 2,283,054.24 | 2,099,379.42 | 2,040,640.54 | 2,042,230.85 | 1,442,792.90 | | 流动负债 | | 短期借款 | 212,546.80 | 242,440.50 | 213,000.00 | 213,000.00 | 11,000.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 55,471.35 | 46,701.72 | 83,859.97 | 62,476.49 | 56,843.41 | | 应付票据 | | | | | | | 应付职工薪酬 | 2,798.80 | 3,156.77 | 2,778.49 | 3,309.28 | 3,145.59 | | 应付福利费 | | | | | | | 预收帐款 | 431,550.65 | 286,712.63 | 318,603.86 | 264,301.41 | 284,281.55 | | 其他应付款 | 27,891.95 | 31,431.41 | 29,148.31 | 28,707.63 | 28,070.34 | | 一年内到期的非流动负债 | 80,000.00 | 75,000.00 | 90,000.00 | 40,000.00 | 40,000.00 | | 内部应付款 | | | | | | | 应交税费 | 26,715.65 | 29,339.92 | 28,920.52 | 23,314.27 | 14,948.90 | | 未付股利 | 117.17 | 117.17 | 117.17 | 121.52 | 793.77 | | 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 | 837,139.71 | 721,402.81 | 771,202.10 | 637,349.40 | 439,664.86 | | 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 | 594,029.29 | 520,410.30 | 420,790.58 | 566,979.50 | 173,241.39 | | 长期负债： | | 长期负债 | 435,000.00 | 362,000.00 | 262,000.00 | 406,000.00 | 12,000.00 | | 应付债券 | 148,266.77 | 148,221.07 | 148,176.01 | 150,000.00 | 150,000.00 | | 长期应付款 | | | | | | | 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 | 1,431,168.99 | 1,241,813.11 | 1,191,992.68 | 1,204,328.90 | 612,906.25 | | 所有者权益（或股东权益）： | | 少数股东权益 | 24,965.82 | 25,952.94 | 25,488.48 | 19,449.00 | 21,582.04 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 336,702.00 | 336,702.00 | 336,702.00 | 336,702.00 | 336,702.00 | | 资本公积 | 368,596.19 | 367,961.57 | 367,961.57 | 368,126.78 | 368,126.78 | | 减：库存股 | | | | | | | 盈余公积 | 51,248.51 | 51,248.51 | 51,248.51 | 52,401.17 | 52,401.17 | | 其中：公益金 | | | | | | | 未分配利润 | 70,372.73 | 75,701.28 | 67,247.29 | 61,223.00 | 51,074.66 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 851,885.25 | 857,566.31 | 848,647.86 | 837,901.95 | 829,886.65 | | 负债与股东权益合计 | 2,283,054.24 | 2,099,379.42 | 2,040,640.54 | 2,042,230.85 | 1,442,792.90 |
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