|
资产负债表 单位：万元
| 变动时间 |
2008-09-30 |
2008-06-30 |
2008-03-31 |
2007-12-31 |
2007-09-30 |
| 变动原因 |
季报 |
中报 |
季报 |
年报 |
季报 |
| 流动资产： |
| 货币资金 |
338,054.76 |
376,544.26 |
180,579.07 |
221,346.82 |
69,885.96 |
| 交易性金融资产 |
699.92 |
3,957.69 |
1,457.79 |
1,155.95 |
5,382.81 |
| 短期投资 |
|
|
|
|
|
| 应收票据 |
21,605.54 |
32,643.81 |
32,403.79 |
14,683.28 |
25,006.17 |
| 应收股利 |
1,404.77 |
1,404.77 |
823.40 |
823.40 |
2,047.36 |
| 应收利息 |
0.00 |
0.00 |
|
|
0.00 |
| 应收帐款 |
|
|
|
|
|
| 坏帐准备 |
|
|
|
|
|
| 应收帐款净额 |
130,550.01 |
65,701.34 |
110,358.07 |
118,419.58 |
90,830.20 |
| 预付贷款 |
84,119.25 |
113,105.80 |
109,514.89 |
87,631.76 |
83,825.32 |
| 应收补贴款 |
|
|
|
|
|
| 其他应收款 |
25,743.45 |
19,052.85 |
13,066.39 |
19,821.22 |
14,992.19 |
| 一年内到期的非流动资产 |
0.00 |
0.00 |
|
|
21.81 |
| 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 |
198,674.48 |
342,054.18 |
327,166.28 |
186,747.52 |
151,929.38 |
| 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 |
0.00 |
0.00 |
|
|
0.00 |
| 流动资产合计 |
800,852.19 |
954,464.70 |
775,369.67 |
650,629.54 |
443,921.20 |
| 长期投资： |
| 可供出售金融资产 |
62,225.57 |
78,314.51 |
104,276.50 |
162,454.60 |
1,347.29 |
| 持有至到期投资 |
9,500.00 |
15,500.00 |
19,500.00 |
|
0.00 |
| 长期应收款 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 长期股权投资 |
132,549.23 |
127,939.85 |
122,333.04 |
118,656.61 |
133,795.70 |
| 投资性房地产 |
0.00 |
0.00 |
|
|
0.00 |
| 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 |
|
447,963.83 |
|
|
|
| 累计折旧 |
|
|
|
|
|
| 固定资产净值 |
|
|
|
|
|
| 工程物资 |
1,263.45 |
1,105.59 |
668.01 |
778.11 |
2,495.05 |
| 在建工程 |
87,740.13 |
100,768.81 |
105,060.77 |
90,165.04 |
88,293.70 |
| 生产性生物资产 |
123,250.77 |
504.37 |
456.39 |
426.53 |
396.06 |
| 油气资产 |
0.00 |
0.00 |
|
|
0.00 |
| 固定资产清理 |
0.00 |
0.00 |
|
|
0.00 |
| 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 |
32,398.63 |
31,864.42 |
32,829.56 |
16,473.35 |
16,463.02 |
| 递延资产 |
|
|
|
|
|
| 开发支出 |
0.00 |
0.00 |
|
|
0.00 |
| 商誉 |
57,294.15 |
578.28 |
578.28 |
578.28 |
263.29 |
| 开办费 |
|
|
|
|
|
| 长期待摊费用 |
146.98 |
151.26 |
155.54 |
149.81 |
135.59 |
| 无形资产及递延资产合计 |
|
|
|
|
|
| 其他长期资产 |
|
|
|
|
|
| 递延所得税资产 |
7,670.72 |
5,127.74 |
5,766.66 |
4,637.39 |
1,080.55 |
| 其他非流动资产 |
0.00 |
0.00 |
|
|
0.00 |
| 影响非流动资产其他科目 |
|
|
|
|
|
| 非流动资产合计 |
927,273.41 |
721,658.20 |
711,606.63 |
715,697.29 |
542,661.82 |
| 资产总计 |
1,728,125.60 |
1,676,122.90 |
1,486,976.31 |
1,366,326.83 |
986,583.02 |
| 流动负债 |
| 短期借款 |
421,810.68 |
339,093.12 |
223,721.31 |
155,784.68 |
150,408.65 |
| 交易性金融负债 |
108.24 |
0.00 |
0.00 |
738.23 |
0.00 |
| 应付帐款 |
138,627.36 |
190,673.96 |
179,146.11 |
139,519.48 |
118,077.35 |
| 应付票据 |
21,571.91 |
20,386.24 |
28,727.67 |
56,673.72 |
46,796.57 |
| 应付职工薪酬 |
10,108.26 |
10,305.53 |
3,372.26 |
7,743.64 |
4,014.13 |
| 应付福利费 |
|
|
|
|
|
| 预收帐款 |
81,246.64 |
194,777.99 |
125,653.39 |
83,136.45 |
50,148.86 |
| 其他应付款 |
55,591.40 |
60,700.32 |
62,557.37 |
46,308.80 |
37,430.96 |
| 一年内到期的非流动负债 |
16,817.35 |
4,878.53 |
4,978.23 |
3,263.33 |
3,355.45 |
| 内部应付款 |
|
|
|
|
|
| 应交税费 |
15,816.58 |
1,875.60 |
-4,511.16 |
2,701.43 |
2,272.48 |
| 未付股利 |
2,927.46 |
3,311.90 |
1,921.45 |
1,921.45 |
2,206.04 |
| 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 |
79.69 |
0.00 |
|
|
31.98 |
| 流动负债合计 |
766,505.57 |
827,263.20 |
626,286.61 |
497,971.21 |
416,549.74 |
| 非流动负债： |
| 其他非流动负债 |
343.17 |
0.00 |
|
|
0.00 |
| 影响非流动负债其他科目 |
|
|
|
|
|
| 非流动负债合计 |
227,682.61 |
220,840.17 |
224,149.75 |
213,666.38 |
165,524.30 |
| 长期负债： |
| 长期负债 |
81,896.05 |
74,619.32 |
74,799.58 |
52,237.48 |
36,817.63 |
| 应付债券 |
110,590.07 |
110,072.94 |
109,555.81 |
109,038.68 |
120,000.00 |
| 长期应付款 |
68.52 |
76.52 |
76.52 |
76.52 |
76.52 |
| 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 |
994,188.19 |
1,048,103.37 |
850,436.36 |
711,637.58 |
582,074.04 |
| 所有者权益（或股东权益）： |
| 少数股东权益 |
180,446.27 |
88,184.94 |
84,882.75 |
80,157.87 |
74,829.32 |
| 影响所有者权益其他科目 |
|
|
|
|
|
| 实收资本（或股本） |
143,758.96 |
143,758.96 |
143,758.96 |
143,758.96 |
125,769.38 |
| 资本公积 |
180,595.28 |
192,640.10 |
212,111.60 |
255,700.27 |
39,891.23 |
| 减：库存股 |
0.00 |
0.00 |
|
|
0.00 |
| 盈余公积 |
41,455.77 |
41,455.77 |
41,455.77 |
41,455.77 |
52,139.88 |
| 其中：公益金 |
|
|
|
|
|
| 未分配利润 |
195,816.33 |
169,619.09 |
160,408.46 |
139,076.20 |
115,250.08 |
| 外币报表折算差额 |
-8,135.20 |
-7,639.34 |
-6,077.58 |
-5,459.82 |
-3,370.92 |
| 股东权益合计 |
733,937.41 |
628,019.53 |
636,539.95 |
654,689.24 |
404,508.98 |
| 负债与股东权益合计 |
1,728,125.60 |
1,676,122.90 |
1,486,976.31 |
1,366,326.83 |
986,583.02 |
|
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