 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | 年报 | | 流动资产： | | 货币资金 | 3,459,972.22 | 3,743,384.19 | 2,315,605.41 | 2,238,718.61 | 1,107,507.85 | | 交易性金融资产 | 218,090.79 | 214,033.28 | 13,983.44 | 13,189.12 | 55,646.42 | | 短期投资 | | | | | | | 应收票据 | 10,971.38 | 11,303.29 | 7,533.00 | 8,370.87 | 8,815.73 | | 应收股利 | | | | | | | 应收利息 | 782.07 | 2,238.95 | 1,032.59 | 771.88 | 1,069.73 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 1,015,934.71 | 893,591.35 | 939,657.28 | 957,928.53 | 733,208.02 | | 预付贷款 | 255,038.93 | 203,065.06 | 72,535.92 | 67,942.63 | 148,366.03 | | 应收补贴款 | | | | | | | 其他应收款 | 187,493.49 | 187,021.89 | 216,767.85 | 129,886.27 | 444,498.83 | | 一年内到期的非流动资产 | 4,800.00 | 5,676.55 | | | 937.04 | | 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 | 176,750.04 | 155,967.81 | 80,866.57 | 72,898.11 | 92,830.02 | | 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 | 40,437.85 | 27,802.75 | 135.10 | | 6,094.12 | | 流动资产合计 | 5,370,271.47 | 5,444,085.12 | 3,648,117.15 | 3,489,706.03 | 2,598,973.79 | | 长期投资： | | 可供出售金融资产 | 57,457.82 | 64,501.77 | 15,134.04 | 11,973.33 | 29,790.17 | | 持有至到期投资 | 24.98 | 26.97 | 128.16 | 130.61 | 331.95 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 1,173,566.54 | 968,224.46 | 869,781.08 | 823,821.64 | 890,482.72 | | 投资性房地产 | 34,906.58 | 34,591.36 | 1,734.02 | 1,749.65 | 39,366.62 | | 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 | | | 36.00 | | | | 在建工程 | 1,040,055.24 | 911,754.17 | 335,387.59 | 427,746.58 | 484,706.32 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 834.35 | 907.22 | 59.81 | 83.20 | 77.92 | | 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 | 107,120.97 | 105,872.93 | 56,411.03 | 53,665.30 | 50,141.90 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 71.91 | 71.91 | 71.91 | 71.91 | 47.33 | | 开办费 | | | | | | | 长期待摊费用 | 2,509.73 | 949.35 | 811.46 | 637.18 | 719.48 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 70,782.98 | 70,195.48 | 27,955.01 | 34,866.74 | 45,713.44 | | 其他非流动资产 | 7,736.62 | 5,182.92 | 733.18 | 596.49 | 1,065.21 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 6,410,842.51 | 5,922,258.88 | 3,919,814.75 | 3,724,308.86 | 5,257,368.24 | | 资产总计 | 11,781,113.98 | 11,366,344.00 | 7,567,931.90 | 7,214,014.88 | 7,856,342.03 | | 流动负债 | | 短期借款 | 282,583.38 | 391,667.14 | 376,806.46 | 452,796.48 | 389,137.80 | | 交易性金融负债 | 55,464.90 | 52,854.04 | 14,396.88 | 40,396.40 | 77,940.80 | | 应付帐款 | 1,192,644.74 | 985,200.07 | 1,101,365.67 | 909,718.82 | 815,552.67 | | 应付票据 | 3,194.72 | 3,902.94 | 2,227.74 | 4,145.76 | 5,323.19 | | 应付职工薪酬 | 228,883.41 | 275,721.58 | 104,769.22 | 86,875.36 | 190,794.09 | | 应付福利费 | | | | | | | 预收帐款 | 246,841.26 | 269,859.77 | 112,397.77 | 105,428.66 | 173,642.78 | | 其他应付款 | 1,710,741.44 | 2,107,919.77 | 39,818.67 | 254,960.49 | 451,520.52 | | 一年内到期的非流动负债 | 185,676.80 | 180,381.46 | 223,846.39 | 224,717.85 | 183,192.59 | | 内部应付款 | | | | | | | 应交税费 | 151,636.25 | 76,455.57 | 32,346.34 | 29,382.44 | 50,567.07 | | 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 | 6,331.94 | 760.99 | 1,981.48 | 1,175.17 | 2,319.34 | | 流动负债合计 | 4,067,344.78 | 4,351,106.22 | 2,017,377.70 | 2,116,637.57 | 2,340,334.07 | | 非流动负债： | | 其他非流动负债 | 3,244.73 | 4,447.77 | | 3,399.11 | 5,170.50 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 1,727,213.46 | 1,614,122.05 | 1,444,476.44 | 1,071,563.79 | 1,465,082.91 | | 长期负债： | | 长期负债 | 1,218,871.02 | 1,183,178.61 | 1,018,125.61 | 650,094.23 | 996,867.52 | | 应付债券 | 217,230.20 | 219,327.58 | 374,787.52 | 371,404.43 | 384,134.78 | | 长期应付款 | 16,043.50 | 16,929.89 | 192.81 | 194.19 | 20,761.81 | | 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 | 5,794,558.24 | 5,965,228.27 | 3,461,854.15 | 3,188,201.36 | 3,805,416.98 | | 所有者权益（或股东权益）： | | 少数股东权益 | 924,634.47 | 907,725.92 | 805,959.07 | 793,507.50 | 794,958.70 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 1,021,627.44 | 1,021,627.44 | 891,933.72 | 891,933.72 | 620,475.63 | | 资本公积 | 2,944,997.79 | 2,940,681.54 | 2,294,909.68 | 2,287,991.19 | 1,385,530.76 | | 减：库存股 | | | | | | | 盈余公积 | 19,696.73 | 19,696.73 | | | 729,466.56 | | 其中：公益金 | | | | | | | 未分配利润 | 1,204,449.90 | 591,057.15 | 156,652.10 | 90,243.46 | 571,148.80 | | 外币报表折算差额 | -128,850.59 | -79,673.06 | -43,376.83 | -37,862.35 | -50,655.41 | | 股东权益合计 | 5,986,555.74 | 5,401,115.73 | 4,106,077.75 | 4,025,813.52 | 4,050,925.05 | | 负债与股东权益合计 | 11,781,113.98 | 11,366,344.00 | 7,567,931.90 | 7,214,014.88 | 7,856,342.03 |
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