| 唐山陶瓷财务报表 |
评论“唐山陶瓷” |
|
|
|
|
| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
180,799,552.00 |
192,771,072.00 |
187,911,136.00 |
| 减：折扣与折让 |
0.00 |
|
|
| 主营业务收入净额 |
180,799,552.00 |
192,771,072.00 |
187,911,136.00 |
| 减：主营业务成本 |
129,568,608.00 |
134,804,912.00 |
132,422,400.00 |
| 主营业务税金及附加 |
491,400.19 |
591,128.19 |
438,211.72 |
| 二、主营业务利润 |
50,739,552.00 |
57,375,040.00 |
55,050,536.00 |
| 加：其它业务利润 |
1,699,417.62 |
1,243,721.75 |
1,690,628.00 |
| 减：存货跌价损失 |
0.00 |
|
|
| 营业费用 |
13,880,320.00 |
14,993,606.00 |
11,031,425.00 |
| 管理费用 |
26,592,540.00 |
25,205,206.00 |
20,273,916.00 |
| 财务费用 |
1,363,041.75 |
1,965,684.75 |
1,852,624.12 |
| 销售费用 |
|
|
|
| 三、营业利润 |
10,603,071.00 |
16,454,263.00 |
23,583,198.00 |
| 加：投资收益 |
0.00 |
|
|
| 补贴收入 |
3,933,887.75 |
1,670,673.62 |
1,288,758.75 |
| 营业外收入 |
1,334,296.88 |
776,282.31 |
814,847.75 |
| 减：营业外支出 |
4,210,195.50 |
5,233,837.00 |
4,531,539.50 |
| 四、利润总额 |
11,661,060.00 |
13,667,382.00 |
21,155,266.00 |
| 减：所得税 |
3,616,949.25 |
4,470,402.50 |
3,969,933.25 |
| 减：少数股东损益 |
87,058.21 |
-352,702.00 |
|
| 加：财政返还（含所得税返还） |
|
|
589,309.81 |
| 五、净利润 |
7,559,824.50 |
9,299,475.00 |
13,988,274.00 |
| 加：年初未分配利润 |
35,572,992.00 |
35,224,524.00 |
29,163,000.00 |
| 盈余公积金转入 |
0.00 |
|
|
| 六、可供分配的利润 |
43,132,816.00 |
44,524,000.00 |
43,151,272.00 |
| 减：提取法定公积金 |
0.00 |
|
|
| 提取法定公益金 |
0.00 |
|
|
| 七、可供股东分配的利润 |
43,132,816.00 |
44,524,000.00 |
43,151,272.00 |
| 减：应付优先股股利 |
0.00 |
|
|
| 提取任意盈余公积 |
|
|
|
| 提取任意公积 |
0.00 |
|
|
| 应付普通股股利 |
0.00 |
|
|
| 转做股本的普通股股利 |
0.00 |
|
|
|
