 | | 变动时间 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | | 变动原因 | 中报 | 季报 | 年报 | 季报 | 季报 | | 流动资产： | | 货币资金 | 643,553.67 | 663,361.26 | 877,819.38 | 879,701.23 | 93,659.00 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | | | 225.00 | | | | 应收股利 | 2,062.04 | 2,128.71 | 2,128.71 | 2,588.48 | 741.66 | | 应收利息 | 1,715.87 | 3,695.85 | 2,342.16 | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 200,291.59 | 192,925.46 | 140,478.15 | 172,409.16 | 159,904.69 | | 预付贷款 | 74,812.77 | 91,239.64 | 4,864.13 | 2,670.81 | 2,066.61 | | 应收补贴款 | | | | | | | 其他应收款 | 27,784.88 | 21,494.07 | 13,010.29 | 15,658.90 | 12,059.87 | | 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 | 51,190.11 | 69,113.92 | 41,776.60 | 43,113.57 | 31,722.10 | | 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 | | | | | 1.61 | | 其他流动资产 | | | | | | | 流动资产合计 | 1,033,771.22 | 1,191,565.31 | 1,143,378.23 | 1,146,268.44 | 300,155.53 | | 长期投资： | | 可供出售金融资产 | 32,360.29 | 147,606.40 | 60,733.80 | 30,126.28 | | | 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 | 53,240.82 | 52,524.37 | 48,517.12 | 49,041.73 | 45,497.12 | | 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 | 476,638.32 | 343,797.04 | 366,589.21 | 233,041.17 | 239,822.10 | | 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 | 6,416.24 | 6,746.43 | 6,792.21 | 2,008.02 | 2,101.85 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 48,166.33 | 24,219.85 | 25,295.30 | 14,005.10 | 12,665.04 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | | | | | | | 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 | 1,342,615.36 | 1,185,202.01 | 1,165,529.78 | 1,015,218.50 | 948,343.39 | | 资产总计 | 2,376,386.58 | 2,376,767.32 | 2,308,908.01 | 2,161,486.94 | 1,248,498.92 | | 流动负债 | | 短期借款 | | | | | | | 交易性金融负债 | | | | | | | 应付帐款 | 187,786.43 | 156,624.46 | 166,784.84 | 104,004.70 | 64,072.30 | | 应付票据 | | | | | 31,370.40 | | 应付职工薪酬 | 19,931.13 | 23,390.05 | 39,745.07 | 31,476.43 | 16,068.09 | | 应付福利费 | | | | | | | 预收帐款 | 3,478.91 | 2,431.24 | 7,808.00 | 542.21 | 1,166.29 | | 其他应付款 | 13,040.53 | 12,373.61 | 21,068.91 | 22,179.54 | 14,380.83 | | 一年内到期的非流动负债 | 20,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 20,000.00 | | 内部应付款 | | | | | | | 应交税费 | 69,231.88 | 65,881.22 | 52,833.87 | 38,933.54 | 23,447.74 | | 未付股利 | | | | | | | 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 | 6,246.91 | 5,245.71 | 5,872.02 | | | | 流动负债合计 | 320,680.54 | 311,963.87 | 338,450.29 | 237,136.41 | 170,505.65 | | 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 | 233,761.82 | 253,922.81 | 247,956.94 | 256,338.39 | 150,350.94 | | 长期负债： | | 长期负债 | 54,400.00 | 74,400.00 | 74,400.00 | 74,400.00 | 94,400.00 | | 应付债券 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | | | 长期应付款 | | | | | 20,000.00 | | 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 | 554,442.36 | 565,886.68 | 586,407.23 | 493,474.80 | 320,856.59 | | 所有者权益（或股东权益）： | | 少数股东权益 | | | | | | | 影响所有者权益其他科目 | 1,821,944.22 | | 1,722,500.78 | | | | 实收资本（或股本） | 449,532.00 | 449,532.00 | 449,532.00 | 449,532.00 | 399,532.00 | | 资本公积 | 807,456.57 | 807,456.57 | 807,456.57 | 807,456.57 | 197,581.03 | | 减：库存股 | | | | | | | 盈余公积 | 67,761.50 | 67,761.50 | 67,761.50 | 44,251.53 | 44,251.53 | | 其中：公益金 | | | | | | | 未分配利润 | 496,267.67 | 485,901.29 | 396,766.30 | 366,485.61 | 286,266.14 | | 外币报表折算差额 | 926.49 | 229.28 | 984.41 | 286.43 | 11.63 | | 股东权益合计 | 1,821,944.22 | 1,810,880.64 | 1,722,500.78 | 1,668,012.14 | 927,642.33 | | 负债与股东权益合计 | 2,376,386.58 | 2,376,767.32 | 2,308,908.01 | 2,161,486.94 | 1,248,498.92 |
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