惠泉啤酒有关财务资料.doc

惠泉啤酒有關財務資料1、資産負債表變動時間2006-03-312005-12-312005-09-302005-06-302005-03-31流動資産：貨幣資金9,271.106,569.699,955.968,097.365,801.57短期投資0.000.000.00應收票據969.16581.1669.74176.46130.00應收股利40.0028.0048.0048.00應收利息0.00應收帳款900.39516.48887.611,117.85壞帳準備0.000.000.000.00應收帳款淨額1,432.431,767.76預付貸款871.14560.651,632.641,533.441,719.82應收補貼款0.00其他應收款141.75104.47369.71314.58內部應收款0.00待攤費用456.47119.9186.26119.75442.09存貨13,116.979,936.449,831.2212,688.56準備存貨變動損失準備0.000.000.000.00存貨淨額待轉其他業務支出待處理流動資産損失0.000.000.00一年內到期的長期債券投資0.00其他流動資産0.000.000.00流動資産合計25,766.9818,388.7922,861.1324,096.0122,575.19長期投資：長期股權投資520.32558.39517.87502.13460.51長期債權投資0.00長期投資減值準備0.000.000.000.00長期投資0.000.000.00502.13460.51合併價差固定資産：固定資産原價154,894.38154,721.55135,832.02133,679.69132,187.09累計折舊55,022.6252,731.1250,525.3748,299.1346,180.64固定資産淨值99,871.76101,990.4385,306.6585,380.5786,006.45工程物資0.004,302.46在建工程506.14439.2514,950.8214,928.39固定資産清理0.00待處理固定資産淨損失0.000.000.00其他固定資産合計98,030.49100,082.2697,910.0597,961.5495,145.51無形資産及其他資産：無形資産1,729.29遞延資産0.000.000.00開辦費0.000.000.000.00長期待攤費用65.65150.81無形資産及遞延資産合計0.000.000.00其他長期資産1,688.811,698.933,168.562,993.211,880.10遞延稅款借項0.00資産總計126,006.59120,728.38124,457.60125,552.89120,061.30流動負債短期借款14,480.0012,980.0012,600.0016,100.0015,100.00應付帳款7,311.354,498.184,920.975,415.334,360.72應付票據940.15903.881,185.101,355.171,937.03應付工資6.0031.000.00應付福利費199.28205.88253.14231.69208.00預收帳款628.66483.24372.01250.70387.25其他應付款4,866.813,773.165,401.285,878.744,310.64內部應付款未交稅金804.361,071.692,375.76893.19291.61未付股利23.680.001.02其他未交款20.9637.1972.4644.6734.96預提費用87.2960.751,040.80458.3483.19待扣稅金住房周轉金0.000.000.000.00一年內到期的長期負債0.00其他流動負債0.000.000.00流動負債合計29,368.5424,044.9728,221.5330,627.8326,714.42長期負債：長期負債0.00應付債券0.00長期應付款0.00其他長期負債0.000.000.00待轉銷彙稅收益長期負債合計0.00遞延稅項：遞延稅款貸項0.00負債合計29,368.5424,044.9728,221.5330,627.8326,714.42股東權益：少數股東權益1,887.371,972.721,965.561,932.761,849.31股本25,000.0025,000.0025,000.0025,000.0025,000.00資本公積50,831.6550,831.6550,831.6550,831.6550,831.65盈餘公積9,345.989,345.988,748.908,748.908,748.90其中：公益金4,610.944,610.944,320.294,320.294,320.29未分配利潤9,573.059,533.069,689.978,411.756,917.03外幣報表折算差額0.00股東權益合計94,750.6894,710.6994,270.5292,992.3091,497.57負債與股東權益合計126,006.59120,728.38124,457.60125,552.89120,061.302、利潤分配表變動時間2006-03-312005-12-312005-09-302005-06-302005-03-31一、主營業務收入17,492.8284,802.9666,785.8837,754.5613,851.69減：折扣與折讓0.000.000.000.00主營業務收入淨額0.000.000.0037,754.5613,851.69減：主營業務成本12,829.9757,253.2144,342.7225,068.559,900.02主營業務稅金及附加2,139.7411,467.059,142.455,095.711,939.78二、主營業務利潤2,523.1116,082.6913,300.707,590.292,011.89加：其他業務利潤61.55138.99123.0152.885.38營業費用1,037.605,909.035,095.213,207.211,187.24管理費用1,232.645,666.144,154.422,593.111,192.96財務費用162.20648.59525.81349.31167.16三、營業利潤152.203,997.923,648.271,493.53-530.08加：投資收益1.9340.2721.9116.186.07補貼收入18.00558.00營業外收入2.508.7716.0914.7612.93減：營業外支出13.6118.1616.4615.711.00四、利潤總額161.024,586.783,669.811,508.75-512.09減：所得稅159.031,810.891,341.26491.2112.03減：少數股東損益-38.0071.4664.3031.50-15.43五、淨利潤39.992,704.432,264.26986.04-508.69加：年初未分配利潤7,425.727,425.72盈餘公積轉入0.000.000.00六、可分配利潤10,130.148,411.75減：提取法定盈餘公積金306.44提取法定公益金290.65七、可供股東分配的利潤9,533.068,411.75減：應付優先股股利提取任意公積應付普通股股利轉做股本的普通股股利八、未分配利潤9,533.068,411.753、現金流量表變更日期2006-03-312005-12-312005-09-302005-06-302005-03-31一、經營活動産生的現金流量銷售商品、提供勞務收到的現金20,060.44100,520.2778,666.6844,333.6616,188.04收到的租金0.000.000.000.00收到的增值稅銷項稅額和退回的增值稅款0.000.000.000.00收到的除增值稅以外的其他稅費返還收到的其他與經營活動有關的現金274.761,619.152,589.411,669.97441.92經營活動現金流入小計20,335.20102,139.4381,256.0946,003.6316,629.95購買商品、接受勞務支付的現金12,039.2450,925.6138,519.5820,799.307,669.22經營租賃所支付的現金0.000.000.000.00支付給職工以及爲職工支付的現金1,791.617,082.145,482.934,038.192,344.96支付的增值稅款0.000.000.000.00支付的所得稅款0.000.000.000.00支付的除增值稅、所得稅以外的其他稅費支付的其他與經營活動有關的現金904.647,248.504,006.902,417.661,225.80經營活動現金流出小計18,599.3786,209.0563,296.3836,158.9014,813.00經營活動産生的現金淨額1,735.8315,930.3817,959.719,844.731,816.95二、投資活動産生的現金流量收回投資所收到的現金分得股利或利潤所收到的現金0.000.000.000.00取得債券利息收入所收到的現金0.000.000.000.00處置固定資産、無形資産和其他長期資産而所收到的現金淨額4.272.922.852.85收到的其他與投資活動有關的現金11.0855.620.00投資活動現金流入小計11.0885.7222.922.852.85購建固定資産、無形資産和其他長期資産所支付的現金347.5214,578.6712,954.3010,335.753,724.13權益性投資所支付的現金0.000.000.000.00債權性投資所支付的現金0.000.000.000.00支付的其他與投資活動有關的現金0.000.00投資活動現金流出小計347.5214,578.6712,954.3010,335.753,724.13投資活動産生的現金流量淨額-336.44-14,492.95-12,931.38-10,332.90-3,721.27三、籌資活動産生的現金流量吸收權益性投資所收到的現金投資活動産生的現金流量淨額0.000.000.000.00借款所收到的現金4,000.0016,180.005,700.004,200.003,200.00收到的其他與籌資活動有關的現金0.000.00籌資活動現金流入小計4,000.0016,180.005,700.004,200.003,200.00償還債務所支付的現金2,500.0015,100.005,000.00發生籌資費用所支付的現金0.000.000.000.00分配股利或利潤所支付的現金0.000.000.000.00償付利息所支付的現金0.000.000.000.00融資租賃所支付的現金0.000.000.000.00減少註冊資本所支付的現金0.000.000.000.00支付的其他與籌資活動有關的現金0.000.00籌資活動現金流出小計2,697.9815,843.975,568.61410.70290.34籌資活動産生的現金流量淨額1,302.02336.03131.393,789.302,909.66四、匯率變動對現金的影響額五、現金及現金等價物淨增加額2,701.421,773.465,159.733,301.131,005.34現金及現金等價物淨增加額2,701.421,773.465,159.733,301.131,005.34以固定資産償還債務0.000.000.000.00以投資償還債務0.000.000.000.00以固定資産進行投資0.000.000.000.00以存貨償還債務0.000.000.000.00淨利潤39.992,704.432,264.26986.04-508.69少數股東權益-38.0071.4664.3031.50-15.43計提的壞帳準備或轉銷的壞帳固定資産折舊2,291.508,678.846,405.594,161.702,067.62無形資産攤銷10.1240.4749.4530.2415.12待攤費用的減少-338.30-47.12-13.47-46.96-369.30預提費用的增加26.55-53.22926.83344.37-30.78處置固定資産、無形資産和其他長期資産的損失-2.58-2.58-2.85-2.85固定資産報廢損失財務費用162.20642.32546.24362.06172.74投資損失-1.93-40.27-21.91-16.18-6.07遞延稅款貸項存貨的減少-3,180.541,595.891,701.10-1,156.23-1,133.63經營性應收專案的減少-4,609.611,519.84-1,227.622,402.661,440.98經營性應付專案的增加7,372.10725.977,171.932,758.75284.34增值稅增加淨額0.000.000.000.00其他不減少現金的費用、損失0.000.00經營活動産生的現金流量淨額1,735.8315,930.3817,959.719,844.731,816.95現金的期末餘額9,271.106,569.699,955.968,097.365,801.57現金的期初餘額6,569.694,796.234,796.234,796.234,796.23現金等價物的期末餘額現金等價物的期初餘額現金及現金等價物淨增加額2,701.421,773.465,159.733,301.131,005.344、2005年主要會計資料和財務指標單位:元幣種:人民幣2005年2004年 本年比上年增減(%) 2003