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1、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871.14560.651,632.641,5
2、33.441,719.82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.
3、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.
4、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.
5、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
6、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29,368.5424,044.9728,221.5330,62
7、7.8326,714.42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
8、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
9、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
10、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39.992,704.432,264.26986.04-508.6
11、9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
