复原乳的危害
Blance Sheet資產負債表audited audited audited
Unit:$100012/31/06%12/31/07%12/31/08%
Cash现金141 4.3133 3.972 1.6 Martetable Securitis有价证券
Net A/R应收账款125438.4139940.8189642.3 Invetory存货116035.6120535.2176439.4 Prepaid Expens预付费用47 1.550 1.5150.3
队员英语
Total Current Asts流动资产总值260279.8278781.4374783.6 Gross Fixed Asts固定资产629674795 Leahold租赁物198202238
Less Accum Deprec减去累计的折旧价206277350
秦晋崤之战Net Fixed Asts净固定资产6211959917.568315.2 Ivestment投资
Intangible Asts无形资产40 1.239 1.150 1.2 Other Noncurret其他长期资产
Total Noncurret Asts无形资产总值66120.263818.673316.4 Total Asts资产总值326310034251004480100 Liability负债
Notes payable-bank短期借款64319.75821789219.9 Notes payable-other其它应付票据
Current Maturity LTD本期到期长期债务75 2.375 2.275 1.6
Account Payable-Trade 应付款明细表
83625.690826.5128228.6
Accruals权责额205 6.32587.53487.8
札幌大学Income Tax payable应付所得税41 1.362 1.879 1.8 Other其他
Total Current Liability流动负债总值180055.2188555267659.7 L-T-D Uncured无担保长期待摊费用
L-T-D Secured有担保长期待摊费用
L-T-D Motegages抵押长期待摊费用450375300
l-T-D subordinated次级债券长期待摊费用
Total L-T-D长期待摊费用总计45013.837511300 6.7 Total Liability负债合计225069226066297666.4 Capital Stock Preferred总优先股
Capital Stock Common总普通股700700700
Paied in-surplus完税后盈余
Retained Earnings未分配的利润313465804
Net Worth资产净值101331116534150433.6 Total Lia & NW负债以及净资产总值326310034251004480100
Income Statement收益表12mths12mths12mths
Unit:$10002006%2007%2008%
Net Sale/Revenues净主营业收入7571100818410012430100 Cost of Good Sold（卖出的货物）的成本508967.2542466.3825566.4 Gross Profit毛利润248232.8276033.7417533.6 Selling Expens销售费用90612102612.5162813.1 General& Adm Exp管理费用101913.5121114.8168913.6 Depreciation资产折旧贬值700.9710.9730.6 Total Operation Expens总营业费用199526.4230828.2339027.3 Operating Profit营业利润487 6.4452 5.5785 6.3 Other Income其他利润
Interet Expens支出的利息141 1.9119 1.5157 1.3 Other Expens其他费用630.88611010.8 Profit
befer Tax（含税）利润283 3.72473527 4.2 Income Taxes所得税100 1.395 1.1188 1.5 Net Profit净利润183 2.4152 1.9339 2.7 Beginning NW期初净值83010131165
add-Net Profit加上净利润183152339
less Net loss减去净亏损
less Cash Dividend减去现金股息
Ending NW101311651504财务比率行业平均值
流动比率 1.7
速度比率0.9
存货周转 5.6
应收帐款托收天数45天补肾的食物
净固定资产周转率9.1
总资产周转率 2.1
耳线的三种戴法
利息所得倍数 5.3
净固定资产/净值0.5
资本税前利润率27.70%
大连圣亚海洋世界资产税前利润率12.10%
债务/自有资本净值 1.7
RMA Industry Ave 12/2006-12/2008%
5.5
28.8
29.7 other 2.4紫叶吊兰
66.4
28.2
0.4
5
33.6
100
6
3.6
14
1.7 11.8
37.1 20.1 0.9 58.1
41.9 100
