 | | 变动时间 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | | 变动原因 | 季报 | 中报 | 季报 | 年报 | 季报 | | 流动资产： | | 货币资金 | 135,649.42 | 273,324.30 | 229,408.72 | 238,940.33 | 201,095.98 | | 交易性金融资产 | 13.33 | | 488.91 | 435.47 | 537.80 | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | | 1,252.00 | | | 7.86 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 12,437.79 | 14,836.74 | 7,986.93 | 978.48 | 7,775.49 | | 预付贷款 | 31,281.63 | 2,543.02 | 6,148.62 | 5,382.73 | 16,207.44 | | 应收补贴款 | | | | | | | 其他应收款 | 3,221.49 | 2,938.51 | 2,932.43 | 2,758.63 | 3,071.33 | | 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 | 131,070.32 | 127,244.27 | 126,506.22 | 127,048.81 | 28,310.38 | | 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 | | | | | | | 流动资产合计 | 313,673.99 | 422,138.83 | 373,471.83 | 375,544.45 | 257,006.28 | | 长期投资： | | 可供出售金融资产 | 171,036.66 | 193,029.57 | 156,213.82 | 93,223.41 | 176,788.96 | | 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 | 104,118.80 | 104,118.80 | 103,888.16 | 103,288.16 | 101,399.06 | | 投资性房地产 | 95,624.23 | 96,599.55 | 97,898.76 | 98,550.05 | 98,909.80 | | 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 | 835.12 | 682.85 | 661.43 | 577.97 | 580.52 | | 在建工程 | 102,140.92 | 103,676.72 | 113,913.18 | 95,834.14 | 181,103.54 | | 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 | 100,629.90 | 100,467.94 | 101,347.84 | 102,092.57 | 102,940.44 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 311.58 | 344.25 | 376.93 | 409.91 | 409.80 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 7,581.19 | 7,580.99 | 7,720.45 | 7,766.35 | 6,986.84 | | 其他非流动资产 | 60.00 | 60.00 | 60.00 | 160.00 | 160.00 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 732,078.65 | 748,934.01 | 726,448.05 | 648,875.12 | 816,496.18 | | 资产总计 | 1,045,752.64 | 1,171,072.85 | 1,099,919.87 | 1,024,419.57 | 1,073,502.46 | | 流动负债 | | 短期借款 | 80,000.00 | | | | | | 交易性金融负债 | | | | | | | 应付帐款 | 17,377.54 | 22,977.38 | 17,883.66 | 21,141.20 | 16,002.67 | | 应付票据 | 4,767.96 | 4,767.96 | | | | | 应付职工薪酬 | 935.52 | 996.25 | 1,355.18 | 1,757.66 | 932.38 | | 应付福利费 | | | | | | | 预收帐款 | 50,763.89 | 44,544.99 | 42,103.37 | 42,925.27 | 26,665.17 | | 其他应付款 | 8,788.44 | 6,568.35 | 7,148.78 | 6,089.28 | 8,670.00 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 1,928.59 | 1,611.85 | 1,956.32 | 2,809.41 | 3,256.47 | | 未付股利 | 1,441.55 | 5,310.66 | 1,040.17 | 1,048.88 | 4,147.24 | | 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 | | 200,000.00 | 200,000.00 | 200,000.00 | | | 流动负债合计 | 166,108.51 | 296,106.36 | 278,329.57 | 280,098.81 | 61,350.59 | | 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 | 31,525.99 | 35,787.82 | 26,730.58 | 11,672.03 | 224,379.84 | | 长期负债： | | 长期负债 | | | | | | | 应付债券 | | | | | 200,000.00 | | 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 | 197,634.51 | 331,894.18 | 305,060.15 | 291,770.84 | 285,730.43 | | 所有者权益（或股东权益）： | | 少数股东权益 | 141,772.78 | 129,706.06 | 133,180.63 | 129,645.01 | 128,475.53 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 318,633.49 | 318,633.49 | 318,633.49 | 318,633.49 | 318,633.49 | | 资本公积 | 236,825.21 | 252,095.55 | 219,811.38 | 169,675.32 | 238,654.91 | | 减：库存股 | | | | | | | 盈余公积 | 52,480.41 | 52,480.41 | 52,480.41 | 52,480.41 | 48,677.33 | | 其中：公益金 | | | | | | | 未分配利润 | 98,406.25 | 86,263.16 | 70,753.82 | 62,214.50 | 53,330.77 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 848,118.13 | 839,178.66 | 794,859.72 | 732,648.73 | 787,772.03 | | 负债与股东权益合计 | 1,045,752.64 | 1,171,072.85 | 1,099,919.87 | 1,024,419.57 | 1,073,502.46 |
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