 | | 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 | 1,159,037.10 | 1,196,617.88 | 780,290.70 | 1,371,207.72 | 1,639,699.80 | | 交易性金融资产 | 1,826.60 | 855.17 | 810.30 | 2,702.41 | 6,134.50 | | 短期投资 | | | | | | | 应收票据 | 151,734.10 | 98,783.03 | 240,387.60 | 199,822.18 | 212,949.60 | | 应收股利 | | | | | 5,152.30 | | 应收利息 | | | | 4.29 | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 156,115.40 | 181,748.24 | 57,179.20 | 133,446.49 | 61,153.40 | | 预付贷款 | 185,234.10 | 201,571.24 | 137,370.50 | 152,002.12 | 108,818.20 | | 应收补贴款 | | | | | | | 其他应收款 | 58,783.10 | 30,355.57 | 35,571.90 | 45,030.15 | 38,431.90 | | 一年内到期的非流动资产 | 3,592.20 | 5,128.46 | 6,664.70 | 1,800.00 | 1,800.00 | | 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 | 1,946,541.20 | 1,603,427.97 | 1,347,414.00 | 1,156,852.28 | 1,066,599.20 | | 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 | 32,249.80 | 25,948.60 | 15,375.50 | 22,469.99 | 18,599.60 | | 流动资产合计 | 3,695,113.60 | 3,344,436.16 | 2,621,064.40 | 3,085,337.63 | 3,159,338.50 | | 长期投资： | | 可供出售金融资产 | 3,109.80 | 4,011.26 | 4,011.30 | 2,562.56 | 2,562.60 | | 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 | 133,495.70 | 134,555.44 | 119,021.60 | 115,535.53 | 103,711.50 | | 投资性房地产 | 10,797.70 | 10,876.63 | 10,920.10 | | | | 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 | | | | | 7,394,292.50 | | 累计折旧 | | | | | 2,807,946.80 | | 固定资产净值 | | | | | 4,586,345.70 | | 工程物资 | 64,378.20 | 38,549.51 | 27,887.60 | 28,785.06 | 26,084.80 | | 在建工程 | 1,441,505.50 | 1,389,886.03 | 1,140,564.70 | 1,089,788.31 | 940,835.60 | | 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 | 183,202.90 | 148,541.18 | 146,976.70 | 110,781.21 | 112,292.80 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 233,094.50 | 233,094.59 | 233,094.50 | 489,709.23 | 489,709.20 | | 开办费 | | | | | | | 长期待摊费用 | 16,363.40 | 8,660.28 | 8,743.40 | 17,153.28 | 16,907.40 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 59,110.60 | 39,551.27 | 40,065.30 | 70,952.93 | 74,096.50 | | 其他非流动资产 | 83,533.30 | 23,200.00 | 23,200.00 | 23,200.00 | 23,200.00 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 8,357,491.60 | 7,083,162.73 | 6,812,771.80 | 6,530,679.65 | 6,352,867.10 | | 资产总计 | 12,052,605.20 | 10,427,598.88 | 9,433,836.20 | 9,616,017.28 | 9,512,205.60 | | 流动负债 | | 短期借款 | 1,175,041.80 | 775,219.91 | 311,464.00 | 267,780.62 | 283,470.60 | | 交易性金融负债 | 9,249.80 | | | | | | 应付帐款 | 438,110.80 | 336,878.54 | 351,491.50 | 452,439.69 | 435,518.40 | | 应付票据 | 18,345.80 | 10,102.00 | 9,651.00 | 3,316.00 | 1.00 | | 应付职工薪酬 | 69,925.60 | 34,855.15 | 42,501.40 | 26,557.94 | 28,733.20 | | 应付福利费 | | | | | | | 预收帐款 | 120,621.20 | 196,497.42 | 105,292.20 | 153,605.37 | 132,164.70 | | 其他应付款 | 524,510.20 | 353,378.31 | 449,755.70 | 150,609.94 | 173,104.00 | | 一年内到期的非流动负债 | 296,106.90 | 260,342.01 | 219,402.20 | 183,469.84 | 207,432.90 | | 内部应付款 | | | | | | | 应交税费 | 14,471.70 | 60,495.03 | 72,921.60 | 161,047.09 | 152,669.70 | | 未付股利 | 19,375.70 | 231.59 | 2,162.70 | 598.01 | 231.50 | | 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 | 232,347.00 | 541,931.76 | 320,545.70 | 564,441.18 | 540,541.00 | | 流动负债合计 | 2,918,106.50 | 2,569,931.72 | 1,885,188.00 | 1,963,865.69 | 1,953,867.00 | | 非流动负债： | | 其他非流动负债 | 71,016.10 | 6,729.74 | 6,029.70 | 3,720.51 | 3,190.50 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 2,884,767.90 | 1,575,690.64 | 1,448,920.00 | 1,386,535.91 | 1,359,745.30 | | 长期负债： | | 长期负债 | 2,097,356.20 | 1,337,588.47 | 1,213,926.00 | 1,153,992.32 | 1,130,589.20 | | 应付债券 | 699,064.60 | 205,222.00 | 202,918.30 | 200,614.50 | 198,310.80 | | 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 | 5,802,874.40 | 4,145,622.36 | 3,334,108.00 | 3,350,401.60 | 3,313,612.30 | | 所有者权益（或股东权益）： | | 少数股东权益 | 432,674.10 | 372,831.20 | 307,262.20 | 346,496.81 | 339,371.80 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 1,352,448.80 | 1,352,448.79 | 1,352,448.80 | 1,288,660.79 | 1,288,660.80 | | 资本公积 | 1,322,611.00 | 1,504,714.13 | 1,504,714.00 | 1,677,433.35 | 1,674,333.30 | | 减：库存股 | | | | | | | 盈余公积 | 571,908.40 | 571,908.52 | 571,908.40 | 463,569.64 | 463,569.60 | | 其中：公益金 | | | | | | | 未分配利润 | 2,571,045.50 | 2,481,078.56 | 2,362,390.10 | 2,489,455.09 | 2,432,657.80 | | 外币报表折算差额 | -957.00 | -1,004.67 | 1,004.70 | | | | 股东权益合计 | 6,249,730.80 | 6,281,976.53 | 6,099,728.20 | 6,265,615.68 | 6,198,593.30 | | 负债与股东权益合计 | 12,052,605.20 | 10,427,598.88 | 9,433,836.20 | 9,616,017.28 | 9,512,205.60 |
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