| 北方国际财务报表 |
评论“北方国际” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
671,382,528.00 |
321,420,352.00 |
238,393,408.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
671,382,528.00 |
321,420,352.00 |
238,393,408.00 |
| 减：主营业务成本 |
580,979,840.00 |
279,457,024.00 |
202,890,016.00 |
| 主营业务税金及附加 |
6,240,714.50 |
6,939,174.50 |
4,430,059.00 |
| 二、主营业务利润 |
84,161,976.00 |
35,024,128.00 |
31,073,328.00 |
| 加：其它业务利润 |
1,005,684.38 |
1,996,241.38 |
1,446,480.75 |
| 减：存货跌价损失 |
0.00 |
|
4,005.00 |
| 营业费用 |
24,079,988.00 |
3,419,286.50 |
3,036,506.25 |
| 管理费用 |
32,957,378.00 |
14,538,378.00 |
8,584,780.00 |
| 财务费用 |
7,867,562.50 |
2,845,988.75 |
1,329,860.25 |
| 销售费用 |
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| 三、营业利润 |
20,262,734.00 |
16,216,716.00 |
19,564,658.00 |
| 加：投资收益 |
139,786.61 |
333,383.44 |
285,737.56 |
| 补贴收入 |
0.00 |
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| 营业外收入 |
631,132.19 |
1,890,378.38 |
610,178.44 |
| 减：营业外支出 |
110,210.89 |
300,060.78 |
371,499.81 |
| 四、利润总额 |
20,923,442.00 |
18,140,416.00 |
20,089,074.00 |
| 减：所得税 |
3,686,313.00 |
2,956,267.75 |
3,616,991.75 |
| 减：少数股东损益 |
0.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
17,237,130.00 |
15,184,149.00 |
16,472,082.00 |
| 加：年初未分配利润 |
9,784,200.00 |
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12,365,601.00 |
| 盈余公积金转入 |
-664,221.19 |
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| 六、可供分配的利润 |
26,357,108.00 |
26,551,020.00 |
28,837,682.00 |
| 减：提取法定公积金 |
1,723,713.00 |
1,518,414.88 |
1,647,208.25 |
| 提取法定公益金 |
861,856.50 |
759,207.44 |
823,604.12 |
| 七、可供股东分配的利润 |
23,771,538.00 |
24,273,398.00 |
26,366,870.00 |
| 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 |
6,091,392.00 |
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| 转做股本的普通股股利 |
0.00 |
|
15,000,000.00 |
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