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 & Shareholder's Equity负债与股东权益Liabilities & Shareholder's 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 Expe