| 深纺织A财务报表 |
评论“深纺织A” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
343,884,256.00 |
292,896,320.00 |
208,259,696.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
343,884,256.00 |
292,896,320.00 |
208,259,696.00 |
| 减：主营业务成本 |
264,244,656.00 |
212,516,320.00 |
147,407,200.00 |
| 主营业务税金及附加 |
3,021,814.75 |
2,491,017.50 |
2,400,514.00 |
| 二、主营业务利润 |
76,617,776.00 |
77,888,992.00 |
58,451,976.00 |
| 加：其它业务利润 |
2,108,492.25 |
1,484,629.50 |
3,549,076.50 |
| 减：存货跌价损失 |
0.00 |
575,744.38 |
956,358.94 |
| 营业费用 |
19,370,440.00 |
16,067,386.00 |
13,097,118.00 |
| 管理费用 |
44,469,240.00 |
40,698,724.00 |
34,531,488.00 |
| 财务费用 |
10,663,831.00 |
12,309,758.00 |
12,373,183.00 |
| 销售费用 |
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| 三、营业利润 |
4,222,759.50 |
9,722,012.00 |
1,042,904.19 |
| 加：投资收益 |
20,968,036.00 |
16,242,016.00 |
13,220,872.00 |
| 补贴收入 |
136,200.00 |
165,618.55 |
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| 营业外收入 |
4,673,073.50 |
3,091,917.00 |
11,720,998.00 |
| 减：营业外支出 |
2,833,032.00 |
1,391,716.75 |
1,842,468.50 |
| 四、利润总额 |
27,167,036.00 |
27,829,846.00 |
24,142,306.00 |
| 减：所得税 |
-134,358.41 |
293,242.56 |
1,299,810.62 |
| 减：少数股东损益 |
2,099,728.00 |
4,819,529.50 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
25,201,666.00 |
22,717,074.00 |
20,822,264.00 |
| 加：年初未分配利润 |
-71,418,736.00 |
-94,249,688.00 |
-114,520,232.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
-46,217,068.00 |
-71,532,608.00 |
-93,697,968.00 |
| 减：提取法定公积金 |
0.00 |
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| 提取法定公益金 |
0.00 |
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| 七、可供股东分配的利润 |
-46,217,068.00 |
-71,532,608.00 |
-93,697,968.00 |
| 减：应付优先股股利 |
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 |
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| 应付普通股股利 |
0.00 |
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| 转做股本的普通股股利 |
0.00 |
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