| 河北华玉财务报表 |
评论“河北华玉” |
|
|
|
|
| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
329,058,080.00 |
447,992,512.00 |
308,693,312.00 |
| 减：折扣与折让 |
0.00 |
902,000.00 |
1,480,270.38 |
| 主营业务收入净额 |
329,058,080.00 |
447,090,528.00 |
307,213,056.00 |
| 减：主营业务成本 |
260,731,712.00 |
337,523,648.00 |
223,641,760.00 |
| 主营业务税金及附加 |
1,586,286.50 |
1,957,511.75 |
2,692,994.00 |
| 二、主营业务利润 |
66,740,072.00 |
107,609,344.00 |
80,878,304.00 |
| 加：其它业务利润 |
2,787,719.50 |
1,321,363.25 |
7,718,029.50 |
| 减：存货跌价损失 |
0.00 |
114,987.54 |
|
| 营业费用 |
15,688,265.00 |
24,881,548.00 |
7,142,888.00 |
| 管理费用 |
23,701,290.00 |
30,392,668.00 |
22,349,472.00 |
| 财务费用 |
9,956,976.00 |
12,525,840.00 |
10,040,931.00 |
| 销售费用 |
|
|
|
| 三、营业利润 |
20,181,260.00 |
41,015,668.00 |
49,063,040.00 |
| 加：投资收益 |
-1,255,868.62 |
-1,252,411.25 |
|
| 补贴收入 |
1,723,499.25 |
658,551.88 |
9,596,060.00 |
| 营业外收入 |
1,042,892.31 |
2,198,337.00 |
1,303,750.25 |
| 减：营业外支出 |
260,106.38 |
1,132,782.88 |
2,599,135.50 |
| 四、利润总额 |
21,431,676.00 |
41,487,360.00 |
57,363,716.00 |
| 减：所得税 |
3,339,725.75 |
11,067,408.00 |
11,883,428.00 |
| 减：少数股东损益 |
2,883,983.00 |
10,577,948.00 |
|
| 加：财政返还（含所得税返还） |
|
|
|
| 五、净利润 |
15,207,967.00 |
19,842,006.00 |
34,402,140.00 |
| 加：年初未分配利润 |
28,123,700.00 |
13,691,973.00 |
35,155,004.00 |
| 盈余公积金转入 |
0.00 |
|
|
| 六、可供分配的利润 |
43,331,668.00 |
33,533,978.00 |
69,557,144.00 |
| 减：提取法定公积金 |
3,423,997.00 |
4,032,593.00 |
3,440,214.00 |
| 提取法定公益金 |
1,711,998.50 |
2,016,296.38 |
1,720,107.00 |
| 七、可供股东分配的利润 |
38,195,672.00 |
27,485,090.00 |
64,396,824.00 |
| 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 |
2,294,400.00 |
|
31,147,200.00 |
| 转做股本的普通股股利 |
0.00 |
|
|
|
