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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0.00 0.000.00 應收票據969.16581.1669.74176.46130.00應收股利40.00 28.0048.0048.00應收利息 0.00 應收帳款900.39516.48887.611,117.85 壞帳準備0.000.000.000.
2、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0.00
3、0.000.00 一年內到期的長期債券投資 0.00 其他流動資産0.00 0.000.00 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154,894.38154,721.55135,832.0
4、2133,679.69132,187.09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0.00 0.000.00 其他 固定資産合計98,030.49100,082.2697,910.0597
5、,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0.00 0.000.00 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14,480.001
6、2,980.0012,600.0016,100.0015,100.00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6.0031.00 0.00 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
7、 未交稅金804.361,071.692,375.76893.19291.61未付股利23.68 0.001.02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0.00 0.000.00 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
8、0.00 應付債券 0.00 長期應付款 0.00 其他長期負債0.00 0.000.00 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25,0
