 | | 变动时间 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | | 变动原因 | 中报 | 季报 | 年报 | 中报 | 年报 | | 流动资产： | | 货币资金 | 1,564,741.53 | 1,763,162.78 | 1,631,996.08 | 384,202.80 | 291,553.93 | | 交易性金融资产 | | 1,398.55 | 2,169.40 | | | | 短期投资 | | | | | | | 应收票据 | 23,976.30 | 21,743.53 | 21,230.79 | 22,359.50 | 12,879.69 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 324,990.18 | 525,570.34 | 479,472.95 | 514,104.03 | 365,572.92 | | 预付贷款 | 3,805.24 | 5,963.82 | 7,172.17 | 4,139.24 | 1,748.30 | | 应收补贴款 | | | | | | | 其他应收款 | 35,522.42 | 18,777.36 | 17,590.25 | 7,200.53 | 7,680.04 | | 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 | 93,805.50 | 79,653.68 | 90,450.18 | 69,641.50 | 63,573.41 | | 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 | 2,046,841.18 | 2,416,270.06 | 2,250,081.81 | 1,001,647.60 | 743,008.29 | | 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 | 4,497.10 | 8,578.10 | 8,784.97 | 9,133.01 | 4,875.68 | | 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 | 2,600,356.91 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | | | | | | | 在建工程 | 711,992.72 | 603,876.07 | 367,663.27 | 190,853.43 | 289,689.75 | | 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 | 8,671.17 | 1,298.82 | 1,310.94 | 1,387.66 | 1,416.29 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 1,530.16 | 2,339.73 | 2,276.05 | 3,720.87 | 6,758.52 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | | 4,675.21 | 4,691.63 | 2,316.13 | 654.42 | | 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 | 2,921,236.66 | 2,770,627.98 | 2,588,058.40 | 2,284,221.67 | 2,327,186.94 | | 资产总计 | 4,968,077.84 | 5,186,898.04 | 4,838,140.21 | 3,285,869.28 | 3,070,195.23 | | 流动负债 | | 短期借款 | 93,558.12 | 81,701.16 | | | 40,000.00 | | 交易性金融负债 | | 435.24 | 685.78 | | | | 应付帐款 | 468,620.66 | 595,020.63 | 420,143.64 | 343,122.73 | 247,219.44 | | 应付票据 | | | | | | | 应付职工薪酬 | 14,273.85 | 15,656.89 | 23,451.54 | 20,128.04 | 16,075.44 | | 应付福利费 | | | | | | | 预收帐款 | 5,402.75 | 1,329.34 | 4,216.95 | 31,520.40 | 12,768.71 | | 其他应付款 | 22,476.04 | 28,027.52 | 30,292.15 | 27,193.77 | 18,532.09 | | 一年内到期的非流动负债 | 237,880.56 | 125,881.48 | 150,187.28 | 72,809.39 | 132,761.61 | | 内部应付款 | | | | | | | 应交税费 | 22,762.42 | 107,415.00 | 127,580.98 | 10,661.17 | 11,002.04 | | 未付股利 | 46,732.50 | 114.85 | 223.24 | 14,548.29 | | | 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 | 916,826.02 | 967,207.84 | 766,929.93 | 525,201.47 | 483,187.43 | | 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 | 773,403.22 | 913,416.06 | 804,842.78 | 1,057,494.30 | 967,601.40 | | 长期负债： | | 长期负债 | 332,459.44 | 431,289.47 | 323,199.78 | 500,145.52 | 561,458.54 | | 应付债券 | 177,806.83 | 177,548.77 | 177,548.77 | 177,548.77 | | | 长期应付款 | 233,226.20 | 265,638.03 | 276,442.77 | 277,315.93 | 320,105.61 | | 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 | 1,690,229.24 | 1,880,623.90 | 1,571,772.71 | 1,582,695.77 | 1,450,788.83 | | 所有者权益（或股东权益）： | | 少数股东权益 | 1,600.00 | 558.52 | 569.48 | 4,088.72 | 4,343.72 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 1,168,312.50 | 1,168,312.50 | 1,168,312.50 | 603,000.00 | 603,000.00 | | 资本公积 | 1,780,987.50 | 1,782,139.77 | 1,782,139.77 | 496,005.81 | 494,664.42 | | 减：库存股 | | | | | | | 盈余公积 | 120,492.82 | 120,492.82 | 120,492.82 | 144,937.82 | 64,332.39 | | 其中：公益金 | | | | | | | 未分配利润 | 268,540.47 | 294,022.60 | 245,218.12 | 496,713.86 | 479,722.58 | | 外币报表折算差额 | -62,084.70 | -59,252.07 | -50,365.19 | -41,572.70 | -26,656.72 | | 股东权益合计 | 3,277,848.60 | 3,306,274.14 | 3,266,367.50 | 1,703,173.50 | 1,619,406.40 | | 负债与股东权益合计 | 4,968,077.84 | 5,186,898.04 | 4,838,140.21 | 3,285,869.28 | 3,070,195.23 |
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