Xi An Minsheng (000564)
Main business: retail listing date of department stores: 19940 1 10.
Legal Representative: Zhan Jundao Contact: Ma Mingqing.
Lead underwriter:
Company name: Xi An Minsheng Group Co., Ltd.
Company address: No.0/03, Jiefang Road, Xi, Shaanxi Province.
Company Tel: 029-8748 196 1
The company is Xi An Minsheng Department Store, established in 1959. 17.92 million shares were reorganized in April, 1992, and the original non-production and operating assets of 30 10 1792 yuan were converted into 301317.92 million state shares, and the operating assets of Xi 'an Minsheng Department Store Labor Service Company were 3005438+0.38 million yuan. 1992 July 18, Xi Minsheng Department Store (Group) Co., Ltd. announced. 199465438+1October 10, "Shaanxi Minsheng A" was listed and traded in Shenzhen Stock Exchange, and was renamed as "xi 'an Minsheng Group Co., Ltd." on August 16.
Note: Deadline for basic profile data of the above companies: 20050825.
balance sheet
Unit: Yuan (RMB)
2004 Annual Report 2003 Annual Report 2002 Annual Report
Monetary fund is 295,587,020.81.265,438+0.906,752.9363,231.896.23.
Short-term investment 0000
Short-term investment impairment reserve 0000
Net short-term investment 0,000
Notes receivable 50,000.00
Dividend receivable 0 0 0
Interest receivable 0 0 0
Accounts receivable 1 1, 025.59 838,684.35615,885.63
Other receivables 9,174,097.58 7,303,348.521kloc-0/,12 1, 946.73.
Bad debt reserve 0 0 0 0 0
The net accounts receivable are 9 185, 123. 178,142,032.838+001737,832.36.
Prepaid account 4,009,701.126,610,320.084,495,715.95.
Subsidies receivable 0 0 0
Inventory17592436.366736771.5046192625.75
Inventory depreciation reserve 0 0 0 0
Inventory realized loss 0 0 0
The net inventory is17592436.366736771.5046192625.75.
The prepaid expenses are 795,868.671,365,438+065,438+0,225.401,17 1, 992.75.
Long-term debt investment due within one year 0000
Loss of current assets to be processed 0 0 0
Other current assets 0 0 0
Total current assets are 327, 170,150,5438+03,304,707,102.78216,880,063.04.
Long-term equity investment120,875,283.58104,948,494.3914,953,215.66.
Long-term debt investment 0 08 000.00
Total long-term investment120,875,283.58104,948,494.3914,9612 15.66.
Long-term investment impairment reserve 0 0 0
Consolidated spread 0 000
The net long-term investment is120,875,283.58104,948,494.3914,9612 15.66.
Original value of fixed assets is 607,959,750.4438+0,600,679,270.86 75438+02,192,375438+0.66.
Accumulated depreciation 179,157,504.03149,713,571.281.941.283.
The net value of fixed assets is 428,802,246.38 450,965,699.58 560,251,087.438+0.
Liquidation of fixed assets 0 0 0
Engineering material 0000
Construction in progress115,212,533.0770,339,356.1881.058,901.58.
Loss of fixed assets to be processed 0 0 0
Total fixed assets are 542,930,758.84,520,637,960,5438+05,640,642,893.78.
Intangible assets: 389525895438+0.40981.018.693939.05
Organization cost 0 0 0
Long-term prepaid expenses 0 038,491.20
Deferred assets 0 0 0
Intangible assets and other assets total 38,952,589,438+0 40,986,438+0,0438+08.69 62,832,430.25.
Other long-term assets 0 0 0
Deferred tax debit 0 3,732,332.34 0
Total assets are 1, 029,928,781.86 975,006,908.35 935,316,602.73.
Short-term loan194.5 million.00865 million.00875 million.00
Notes payable 0 083 036 55 1.56
Payables 86,408,585.95 82,693,966.99 0
Accounts received in advance are 73,739,71.6647,181.349.2312,466,218.16.
Consignment payment 0 0 0
Payable salary is 20,608,373.7710,781369.1913,055,634.70.
Welfare expenses payable are 9,094,371.859,691.426.03,438+04,387,447.76.
Taxes payable16,562,886.5228,345,340.898,911.060.59.
Other payables 516,437.72 786,585.00 367,326.54.
Other payables are 40,257,364.6344,861,862.0554,633, 198.438+0.
Withholding fee 0 53,726.00 75,336.00
Current liabilities due within one year 0 17 000 000.00 45 000 000.00
Other current liabilities 0 0 0
Total current liabilities are 447,556,956.88 332,470,395.83 343,435,948.36.
Long-term loan 0 48,000,000.00 35,147,000.00
Bond payable 0000
Long-term accounts payable 0 2,342,305.56 5,490,337.30
Other long-term liabilities 0 0 0
Housing turnover fund 0 0 0
Total long-term liabilities are 0 50,342,305.56 40,637,337.30.
Deferred tax deduction 0 0 0
Total liabilities are 447,556,956.88 382,865,438+02,7065,438+0.39 384,073,285.66.
Capital stock is 202,007,024.00.
The capital reserve is 283,969,355.09,283,130,698,438+0,276,465,438+07,537.58.
The surplus reserves are 52,926,299.54,565,438+0,053,756.84,265,438+09,467.58.
Public welfare fund 26,268,541.5424,944,107.5521.526,962.92.
Arbitrary provident fund 0000
Undistributed profit 43, 173, 31.38 55,883,862.98 28,546,705.98.
Translation difference of foreign currency statements 0 0 0
Shareholders' equity totals 582,076,065,438+00.065,438+0.592,075,3465,438+0.83,555,438+0.654,38+090,735.438+04.
Total liabilities and shareholders' equity 1 0,029,928,781.86 975,006,908.35 935,316,602.73.
statement of profit distribution
Unit: Yuan (RMB)
2004 Annual Report 2003 Annual Report 2002 Annual Report
Main business income is 786,065,438+02,960.95,765,438+05,865,438+04,158.67,705,438+097,849.43.
Discounts and allowances 0 0 0
The net income from main business is 786,065,438+02,960.95,765,438+05,865,438+04,158.67,7065,438+0,197,849.44.
The main business cost is 64 1, 704,254.03578, 819,792.9575,629,566.72.
Main business taxes and surcharges 4115,564.325,033,951.01.5,327,577.49.
Profit from main business 140, 193, 142.60 13 1 960,414.68120,240,760.
Other business profits 10, 3 13, 917.5915,255,387.356,642,267.38+0.
Inventory depreciation reserve 0 0 0 0
Operating expenses (sales expenses) 23,147,053.028, 017,783.5311,192,934.04.
Administrative expenses are 93,280,691.07106,374,276.88 80,755,10/.
Financial expenses are 7,201,800.389, 319,346.9014,066,735.58.
Purchase cost 0 0 0
Operating profit is 26,877,565,438+05.72 23,504,394.72 20,868,2065,438+0.60.
Investment income 1, 344,332.97 2,523,632.56 2,500,042.23
Exchange gains and losses 0000
Subsidy income 0000
Non-operating income 62,129.601,286,295.271,256,496.75.
Operating expenses 4,5565,438+0,563.40 274,522.93 4,596,259.85
Last year profit and loss adjustment 0 0 0
The total profit is 23,732,465,438+04.89 37,039,799.62 20,028,480.73.
Income tax 8,120,026.14,12,704,159.16,970,360.86.
Profit and loss of minority shareholders: 205,554.33,16,283.20-/kloc-0,378+0.
Income tax refund 0 0 0
Profits distributed to other companies 0 0 0
Net profit15,406,834.4224, 319,357.2613,068,490.08.
Transfer-in number of surplus reserve 0 0 0
Profit available for distribution is 66,455,400.6680,948,436.8451.361.106.40.
Withdraw statutory surplus reserve fund 1, 540,683.442, 43 1, 935.73 1, 306,849.0438+0.
Withdraw the statutory public welfare fund 1, 540,683.442, 43 1, 935.73438+0,306,849.438+0.
Withdraw employee bonus welfare fund 0 0 0
Profits available for distribution to shareholders are 63,374,033.78 76,084,565.38 48,747,408.38.
Withdraw any surplus reserves 0 0 0
Converting common stock dividend into share capital 0 0 0
Undistributed profit 43, 173, 31.38 55,883,862.98 28,546,705.98.
cash flow statements
Unit: Yuan (RMB)
2004 Annual Report 2003 Annual Report 2002 Annual Report
Main business income is 786,065,438+02,960.95,765,438+05,865,438+04,158.67,705,438+097,849.43.
Discounts and allowances 0 0 0
The net income from main business is 786,065,438+02,960.95,765,438+05,865,438+04,158.67,7065,438+0,197,849.44.
The main business cost is 64 1, 704,254.03578, 819,792.9575,629,566.72.
Main business taxes and surcharges 4115,564.325,033,951.01.5,327,577.49.
Profit from main business 140, 193, 142.60 13 1 960,414.68120,240,760.
Other business profits 10, 3 13, 917.5915,255,387.356,642,267.38+0.
Inventory depreciation reserve 0 0 0 0
Operating expenses (sales expenses) 23,147,053.028, 017,783.5311,192,934.04.
Administrative expenses are 93,280,691.07106,374,276.88 80,755,10/.
Financial expenses are 7,201,800.389, 319,346.9014,066,735.58.
Purchase cost 0 0 0
Operating profit is 26,877,565,438+05.72 23,504,394.72 20,868,2065,438+0.60.
Investment income 1, 344,332.97 2,523,632.56 2,500,042.23
Exchange gains and losses 0000
Subsidy income 0000
Non-operating income 62,129.601,286,295.271,256,496.75.
Operating expenses 4,5565,438+0,563.40 274,522.93 4,596,259.85
Last year profit and loss adjustment 0 0 0
The total profit is 23,732,465,438+04.89 37,039,799.62 20,028,480.73.
Income tax 8,120,026.14,12,704,159.16,970,360.86.
Profit and loss of minority shareholders: 205,554.33,16,283.20-/kloc-0,378+0.
Income tax refund 0 0 0
Profits distributed to other companies 0 0 0
Net profit15,406,834.4224, 319,357.2613,068,490.08.
Transfer-in number of surplus reserve 0 0 0
Profit available for distribution is 66,455,400.6680,948,436.8451.361.106.40.
Withdraw statutory surplus reserve fund 1, 540,683.442, 43 1, 935.73 1, 306,849.438+0.
Withdraw the statutory public welfare fund 1, 540,683.442, 43 1, 935.73438+0,306,849.438+0.
Withdraw employee bonus welfare fund 0 0 0
Profits available for distribution to shareholders are 63,374,033.78 76,084,565.38 48,747,408.38.
Withdraw any surplus reserves 0 0 0
Converting common stock dividend into share capital 0 0 0
Undistributed profit 43, 173, 31.38 55,883,862.98 28,546,705.98.