| 河北华玉财务报表 |
评论“河北华玉” |
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| 项目 |
2002年 |
2001年 |
2000年 |
| 一、主营业务收入 |
168,084,784.00 |
145,301,568.00 |
223,063,360.00 |
| 减：折扣与折让 |
0.00 |
0.00 |
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| 主营业务收入净额 |
168,084,784.00 |
145,301,568.00 |
223,063,360.00 |
| 减：主营业务成本 |
128,808,312.00 |
112,336,416.00 |
162,552,272.00 |
| 主营业务税金及附加 |
774,359.56 |
663,515.56 |
888,563.56 |
| 二、主营业务利润 |
38,502,116.00 |
32,301,626.00 |
59,622,520.00 |
| 加：其它业务利润 |
159,956.45 |
353,570.56 |
680,676.44 |
| 减：存货跌价损失 |
0.00 |
0.00 |
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| 营业费用 |
11,764,182.00 |
5,899,660.00 |
11,593,425.00 |
| 管理费用 |
12,135,650.00 |
11,581,860.00 |
11,889,824.00 |
| 财务费用 |
7,548,397.50 |
5,675,770.50 |
5,333,155.50 |
| 销售费用 |
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| 三、营业利润 |
7,213,842.00 |
9,497,906.00 |
31,486,794.00 |
| 加：投资收益 |
-901,394.94 |
-365,000.00 |
-848,603.19 |
| 补贴收入 |
0.00 |
664,179.81 |
630,094.88 |
| 营业外收入 |
103,393.10 |
164,307.56 |
1,953,546.25 |
| 减：营业外支出 |
190,005.28 |
36,080.00 |
751,264.50 |
| 四、利润总额 |
6,225,835.00 |
9,925,313.00 |
32,470,566.00 |
| 减：所得税 |
2,212,978.50 |
2,989,452.50 |
11,179,552.00 |
| 减：少数股东损益 |
352,970.44 |
841,525.25 |
8,291,806.50 |
| 加：财政返还（含所得税返还） |
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| 五、净利润 |
3,659,886.25 |
6,094,335.50 |
12,999,208.00 |
| 加：年初未分配利润 |
35,901,272.00 |
26,841,488.00 |
33,249,624.00 |
| 盈余公积金转入 |
0.00 |
0.00 |
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| 六、可供分配的利润 |
39,561,156.00 |
32,935,824.00 |
46,248,832.00 |
| 减：提取法定公积金 |
0.00 |
0.00 |
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| 提取法定公益金 |
0.00 |
0.00 |
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| 七、可供股东分配的利润 |
39,561,156.00 |
32,935,824.00 |
46,248,832.00 |
| 减：应付优先股股利 |
0.00 |
0.00 |
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| 提取任意盈余公积 |
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| 提取任意公积 |
0.00 |
0.00 |
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| 应付普通股股利 |
0.00 |
0.00 |
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| 转做股本的普通股股利 |
0.00 |
0.00 |
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