| 银基发展财务报表 |
评论“银基发展” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
403,635,392.00 |
254,376,464.00 |
66,749,612.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
403,635,392.00 |
254,376,464.00 |
66,749,612.00 |
| 减：主营业务成本 |
226,433,920.00 |
133,342,120.00 |
24,239,682.00 |
| 主营业务税金及附加 |
26,932,272.00 |
24,908,958.00 |
2,953,845.25 |
| 二、主营业务利润 |
150,269,184.00 |
96,125,376.00 |
39,556,084.00 |
| 加：其它业务利润 |
0.00 |
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| 减：存货跌价损失 |
0.00 |
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| 营业费用 |
8,402,079.00 |
6,371,887.50 |
2,586,592.00 |
| 管理费用 |
27,314,298.00 |
19,305,670.00 |
14,877,803.00 |
| 财务费用 |
11,281,883.00 |
-1,282,117.38 |
371,234.88 |
| 销售费用 |
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| 三、营业利润 |
103,270,920.00 |
71,729,936.00 |
21,720,454.00 |
| 加：投资收益 |
0.00 |
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1,500,000.00 |
| 补贴收入 |
0.00 |
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8,022,692.00 |
| 营业外收入 |
3,925.00 |
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7,216.52 |
| 减：营业外支出 |
763,077.25 |
479,616.62 |
8,036.90 |
| 四、利润总额 |
102,511,768.00 |
71,250,320.00 |
31,242,324.00 |
| 减：所得税 |
6,137,549.50 |
24,010,860.00 |
8,022,692.00 |
| 减：少数股东损益 |
3,076.01 |
109,238.35 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
96,371,144.00 |
47,130,224.00 |
23,132,850.00 |
| 加：年初未分配利润 |
46,428,108.00 |
24,151,514.00 |
10,017,571.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
142,799,248.00 |
71,281,736.00 |
33,150,420.00 |
| 减：提取法定公积金 |
9,406,211.00 |
5,794,482.00 |
4,499,453.50 |
| 提取法定公益金 |
9,406,211.00 |
5,794,482.00 |
4,499,453.50 |
| 七、可供股东分配的利润 |
123,986,832.00 |
59,692,772.00 |
24,151,514.00 |
| 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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