 | | 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 | 747,214.19 | 710,731.59 | 746,173.82 | 710,273.64 | 607,418.63 | | 交易性金融资产 | 74.97 | | 9.81 | 2,780.41 | 9.81 | | 短期投资 | | | | | | | 应收票据 | | | 7.25 | 5.00 | | | 应收股利 | | | 12.33 | 12.33 | 22.35 | | 应收利息 | 9,543.59 | 9,793.50 | 3,817.47 | 3,924.25 | 982.11 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 7,721.00 | 6,620.65 | 6,545.44 | 5,137.09 | 10,495.66 | | 预付贷款 | 27,470.63 | 30,185.72 | 32,922.13 | 36,304.23 | 35,259.95 | | 应收补贴款 | | | | | | | 其他应收款 | 19,947.72 | 15,926.86 | 17,419.48 | 20,202.60 | 24,684.25 | | 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 | 213,801.92 | 184,764.49 | 192,691.88 | 248,082.79 | 215,371.58 | | 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 | 2,132.36 | 2,132.36 | 2,132.36 | 2,132.36 | 2,180.28 | | 流动资产合计 | 1,027,906.39 | 960,155.16 | 1,001,731.98 | 1,028,854.70 | 896,424.62 | | 长期投资： | | 可供出售金融资产 | 93,261.64 | 111,295.85 | 77,346.14 | 48,106.08 | 56,677.94 | | 持有至到期投资 | 63,430.00 | 48,430.00 | 30,880.00 | 22,380.00 | 71,380.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 73,127.45 | 55,194.74 | 52,900.88 | 49,971.61 | 43,202.45 | | 投资性房地产 | 105,503.67 | 106,823.86 | 108,144.06 | 109,564.08 | 109,009.63 | | 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 | 56,692.39 | 54,519.28 | 46,923.96 | 42,822.39 | 46,699.68 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | -21.75 | | | | 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 | 50,528.38 | 49,089.91 | 53,381.56 | 48,299.97 | 49,164.07 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 9,300.66 | 9,300.66 | 17,734.10 | 9,300.66 | 9,313.74 | | 开办费 | | | | | | | 长期待摊费用 | 16,042.65 | 15,178.47 | 9,801.35 | 10,763.81 | 11,729.83 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 10,622.05 | 10,320.11 | 9,837.15 | 9,276.97 | 8,828.12 | | 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 | 728,544.14 | 722,131.92 | 664,653.47 | 614,906.68 | 669,106.89 | | 资产总计 | 1,756,450.52 | 1,682,287.09 | 1,666,385.45 | 1,643,761.38 | 1,565,531.52 | | 流动负债 | | 短期借款 | 42,854.00 | 53,254.00 | 58,470.00 | 43,500.00 | 35,010.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 325,367.78 | 307,039.86 | 332,574.56 | 342,468.81 | 319,991.10 | | 应付票据 | 40,342.00 | 40,000.00 | | | | | 应付职工薪酬 | 23,127.01 | 17,646.62 | 13,869.50 | 18,218.88 | 14,073.50 | | 应付福利费 | | | | | | | 预收帐款 | 634,715.82 | 560,753.76 | 625,737.11 | 606,869.61 | 561,010.84 | | 其他应付款 | 108,702.86 | 108,514.63 | 93,945.91 | 104,061.50 | 111,483.13 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 15,991.88 | 14,949.13 | 18,411.62 | 35,059.14 | 14,888.03 | | 未付股利 | 1,138.87 | 8,958.97 | 1,579.19 | 1,891.04 | 8,043.32 | | 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 | 30,740.91 | 29,397.32 | 25,899.39 | 23,612.98 | 24,947.51 | | 流动负债合计 | 1,223,009.46 | 1,140,557.15 | 1,170,664.01 | 1,175,799.09 | 1,089,649.63 | | 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 | 23,346.70 | 26,932.21 | 20,101.83 | 29,698.26 | 28,817.13 | | 长期负债： | | 长期负债 | 4,000.00 | 4,000.00 | 4,000.00 | 19,470.00 | 19,470.00 | | 应付债券 | | | | | | | 长期应付款 | 128.32 | 128.32 | 128.32 | 128.32 | 130.15 | | 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 | 1,246,356.16 | 1,167,489.35 | 1,190,765.84 | 1,205,497.36 | 1,118,466.77 | | 所有者权益（或股东权益）： | | 少数股东权益 | 232,655.36 | 226,271.00 | 220,953.80 | 212,913.82 | 208,900.77 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 47,211.64 | 47,211.64 | 42,919.68 | 42,919.68 | 42,919.68 | | 资本公积 | 141,895.87 | 156,140.82 | 133,115.09 | 109,589.29 | 119,611.24 | | 减：库存股 | | | | | | | 盈余公积 | 12,912.32 | 12,912.32 | 12,912.32 | 12,912.32 | 12,047.61 | | 其中：公益金 | | | | | | | 未分配利润 | 75,419.17 | 72,261.95 | 65,718.73 | 59,928.92 | 63,585.45 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 510,094.36 | 514,797.73 | 475,619.61 | 438,264.02 | 447,064.75 | | 负债与股东权益合计 | 1,756,450.52 | 1,682,287.09 | 1,666,385.45 | 1,643,761.38 | 1,565,531.52 |
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