星巴克年度资产负债表.doc

年度资产负债表 前一年前一年 前二年前二年 前三年前三年 資產Assets资产Assets 現金Cash & Equivalents现金Cash & Equivalents 600 600 270 270 281 281 可賣出證券Marketable Securities可卖出证券Marketable Securities 66 66 53 53 157 157 應收款項Receivables应收款项Receivables 271 271 330 330 288 288 存貨Inventories存货Inventories 665 665 693 693 692 692 未加工原料Raw Materials未加工原料Raw Materials 207 207 226 226 N/A N/A 半成品Work in Progress半成品Work in Progress N/A N/A N/A N/A N/A N/A 成品Finished Goods成品Finished Goods 458 458 467 467 N/A N/A 應收票據Notes Receivable应收票据Notes Receivable 0 0 0 0 0 0 其他流動資產Other Current Assets其他流动资产Other Current Assets 434 434 403 403 278 278 流動資產合計Total Current Assets流动资产合计Total Current Assets 2,036 2,036 1,748 1,748 1,696 1,696 財產, 廠房與機械設備Property, Plant & Equipment财产, 厂房与机械设备Property, Plant & Equipment 5,701 5,701 5,717 5,717 N/A N/A 累計折舊Accumulated Depreciation累计折旧Accumulated Depreciation 3,165 3,165 2,761 2,761 N/A N/A 財產, 廠房與機械設備淨值Net Property, Plant & Equipment财产, 厂房与机械设备净值Net Property, Plant & Equipment 2,536 2,536 2,956 2,956 2,890 2,890 投資與預付款項Investments & Advances投资与预付款项Investments & Advances 424 424 374 374 280 280 其他非流動資產Other Non-Current Assets其他非流动资产Other Non-Current Assets 0 0 0 0 0 0 遞延支出Deferred Charges递延支出Deferred Charges 0 0 0 0 0 0 無形資產Intangibles无形资产Intangibles 327 327 333 333 258 258 預付款項與其他資產Deposits & Other Assets预付款项与其他资产Deposits & Other Assets 254 254 261 261 219 219 資產合計Total Assets资产合计Total Assets 5,577 5,577 5,673 5,673 5,344 5,344 負債與股東權益Liabilities & Shareholders Equity负债与股东权益Liabilities & Shareholders Equity 負債Liabilities负债Liabilities 票據借款Notes Payable票据借款Notes Payable 0 0 713 713 710 710 短期借款Accounts Payable短期借款Accounts Payable 267 267 325 325 391 391 流動長期負債部位Current Portion Long Term Debt流动长期负债部位Current Portion Long Term Debt 0 0 1 1 1 1 流動資本租賃部位Current Portion Capital Leases流动资本租赁部位Current Portion Capital Leases 0 0 0 0 0 0 應付款項Accrued Expenses应付款项Accrued Expenses 771 771 630 630 757 757 應付所得稅款項Income Taxes Payable应付所得税款项Income Taxes Payable 0 0 0 0 0 0 其他流動負債Other Current Liabilities其他流动负债Other Current Liabilities 543 543 521 521 297 297 流動負債合計Total Current Liabilities流动负债合计Total Current Liabilities 1,581 1,581 2,190 2,190 2,156 2,156 財產貸款Mortgages财产贷款Mortgages 0 0 0 0 0 0 遞延稅款DeferredCharges (Taxes/Income)递延税款DeferredCharges (Taxes/Income) 0 0 0 0 0 0 可轉換負債Convertible Debt可转换负债Convertible Debt 0 0 0 0 0 0 長期負債Long Term Debt长期负债Long Term Debt 549 549 550 550 550 550 非流動資本租賃Non-Current Capital Leases非流动资本租赁Non-Current Capital Leases 0 0 0 0 0 0 其他長期負債Other Long-Term Debt其他长期负债Other Long-Term Debt 401 401 442 442 354 354 負債合計Total Liabilities负债合计Total Liabilities 2,531 2,531 3,182 3,182 3,060 3,060 少數股東權益(負債部份) Minority Interest(Liabilities)少数股东权益(负债部份) Minority Interest(Liabilities) 0 0 0 0 0 0 股東權益Shareholders Equity股东权益Shareholders Equity 特別股Preferred Stock特别股Preferred Stock 0 0 0 0 0 0 普通股(面值) Common Stock, Net (Par)普通股(面值) Common Stock, Net (Par) 1 1 1 1 1 1 股票溢價Capital Surplus股票溢价Capital Surplus 186 186 39 39 39 39 保留盈餘Retained Earnings保留盈余Retained Earnings 2,793 2,793 2,402 2,402 2,189 2,189 庫藏股票Treasury Stock库藏股票Treasury Stock 0 0 0 0 0 0 其他負債Other Liabilities其他负债Other Liabilities 65 65 48 48 55 55 股東權益合計Total Shareholders EquityTotal Shareholders Equity股东权益合计Total Shareholders EquityTotal Shareholders Equity 3,046 3,046 2,491 2,491 2