| 川化股份财务报表 |
评论“川化股份” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
949,947,328.00 |
1,042,511,040.00 |
1,032,797,632.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
949,947,328.00 |
1,042,511,040.00 |
1,032,797,632.00 |
| 减：主营业务成本 |
792,956,992.00 |
824,864,192.00 |
804,816,000.00 |
| 主营业务税金及附加 |
4,162,924.75 |
5,726,033.00 |
6,160,196.50 |
| 二、主营业务利润 |
152,827,360.00 |
211,920,800.00 |
221,821,408.00 |
| 加：其它业务利润 |
381,886.59 |
-857,345.38 |
2,603,067.75 |
| 减：存货跌价损失 |
0.00 |
-4,484,850.50 |
1,472,728.12 |
| 营业费用 |
7,031,596.00 |
4,595,487.50 |
3,943,272.25 |
| 管理费用 |
81,198,464.00 |
83,799,432.00 |
76,806,112.00 |
| 财务费用 |
11,122,376.00 |
21,410,822.00 |
17,781,902.00 |
| 销售费用 |
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| 三、营业利润 |
53,856,812.00 |
105,742,568.00 |
124,420,464.00 |
| 加：投资收益 |
15,110,965.00 |
2,297,325.25 |
1,427,292.00 |
| 补贴收入 |
24,631,812.00 |
19,500,000.00 |
22,041,554.00 |
| 营业外收入 |
518,362.88 |
7,125,697.00 |
930,057.69 |
| 减：营业外支出 |
20,042,552.00 |
574,353.00 |
7,813,720.50 |
| 四、利润总额 |
74,075,400.00 |
134,091,232.00 |
141,005,648.00 |
| 减：所得税 |
19,072,998.00 |
36,727,028.00 |
40,409,512.00 |
| 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 |
55,002,404.00 |
97,364,208.00 |
100,596,128.00 |
| 加：年初未分配利润 |
29,879,990.00 |
70,213,592.00 |
-12,829,146.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
84,882,392.00 |
167,577,792.00 |
87,766,984.00 |
| 减：提取法定公积金 |
5,500,240.00 |
9,736,421.00 |
8,776,699.00 |
| 提取法定公益金 |
5,500,240.00 |
9,736,421.00 |
8,776,699.00 |
| 七、可供股东分配的利润 |
73,881,912.00 |
148,104,960.00 |
70,213,592.00 |
| 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 |
36,660,000.00 |
114,933,832.00 |
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| 转做股本的普通股股利 |
0.00 |
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