| 琼能源财务报表 |
评论“琼能源” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
15,747,801.00 |
2,196,937.75 |
2,196,937.75 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
15,747,801.00 |
2,196,937.75 |
2,196,937.75 |
| 减：主营业务成本 |
4,376,777.50 |
2,701,037.25 |
2,701,037.25 |
| 主营业务税金及附加 |
844,002.31 |
120,831.58 |
120,831.58 |
| 二、主营业务利润 |
10,527,021.00 |
-624,930.94 |
-624,930.94 |
| 加：其它业务利润 |
2,517.30 |
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| 减：存货跌价损失 |
0.00 |
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| 营业费用 |
3,425,863.50 |
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| 管理费用 |
30,085,202.00 |
-16,652,218.00 |
-21,452,218.00 |
| 财务费用 |
14,433,005.00 |
6,658,885.50 |
6,658,885.50 |
| 销售费用 |
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| 三、营业利润 |
-37,414,532.00 |
9,368,401.00 |
14,168,401.00 |
| 加：投资收益 |
-10,796,735.00 |
16,794,966.00 |
16,466,408.00 |
| 补贴收入 |
0.00 |
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| 营业外收入 |
24,445.81 |
98,380.95 |
12,855,081.00 |
| 减：营业外支出 |
820,845.06 |
6,641,344.00 |
6,641,344.00 |
| 四、利润总额 |
-49,007,668.00 |
19,620,404.00 |
36,848,548.00 |
| 减：所得税 |
0.00 |
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| 减：少数股东损益 |
-370,794.81 |
241,619.56 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
-48,636,872.00 |
19,620,404.00 |
36,848,548.00 |
| 加：年初未分配利润 |
-228,033,056.00 |
-251,667,328.00 |
-236,432,576.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
-276,669,920.00 |
-232,046,928.00 |
-199,584,032.00 |
| 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 |
-276,669,920.00 |
-232,046,928.00 |
-199,584,032.00 |
| 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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