| 深国商财务报表 |
评论“深国商” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
301,449,760.00 |
469,862,912.00 |
314,703,808.00 |
| 减：折扣与折让 |
0.00 |
299,812.38 |
275,213.72 |
| 主营业务收入净额 |
301,449,760.00 |
469,563,104.00 |
314,428,608.00 |
| 减：主营业务成本 |
215,861,584.00 |
354,345,600.00 |
212,567,808.00 |
| 主营业务税金及附加 |
6,289,507.50 |
11,076,293.00 |
3,727,827.00 |
| 二、主营业务利润 |
79,298,680.00 |
104,141,224.00 |
98,132,968.00 |
| 加：其它业务利润 |
8,150,586.50 |
10,591,127.00 |
25,042,428.00 |
| 减：存货跌价损失 |
0.00 |
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19,321.86 |
| 营业费用 |
47,046,932.00 |
45,084,968.00 |
42,974,580.00 |
| 管理费用 |
30,951,828.00 |
14,673,053.00 |
26,687,056.00 |
| 财务费用 |
18,475,700.00 |
11,689,434.00 |
10,346,963.00 |
| 销售费用 |
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| 三、营业利润 |
-9,025,193.00 |
43,284,900.00 |
43,147,476.00 |
| 加：投资收益 |
39,220,320.00 |
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| 补贴收入 |
0.00 |
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| 营业外收入 |
342,027.97 |
790,973.56 |
3,595,711.00 |
| 减：营业外支出 |
1,375,525.25 |
400,267.03 |
800,322.81 |
| 四、利润总额 |
29,161,632.00 |
43,675,608.00 |
45,942,864.00 |
| 减：所得税 |
6,069,878.00 |
7,756,507.00 |
6,669,889.00 |
| 减：少数股东损益 |
3,385,958.00 |
-203,938.02 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
19,705,796.00 |
36,123,036.00 |
30,221,446.00 |
| 加：年初未分配利润 |
-38,384,280.00 |
26,193,882.00 |
39,044,912.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
-18,678,486.00 |
62,316,920.00 |
69,266,360.00 |
| 减：提取法定公积金 |
5,531,068.00 |
3,612,303.75 |
3,022,144.50 |
| 提取法定公益金 |
2,765,534.00 |
1,806,151.88 |
1,511,072.25 |
| 七、可供股东分配的利润 |
-26,975,088.00 |
56,898,464.00 |
64,733,140.00 |
| 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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11,045,059.00 |
| 转做股本的普通股股利 |
0.00 |
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