| 渝钛白财务报表 |
评论“渝钛白” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
215,469,264.00 |
214,786,112.00 |
164,069,360.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
215,469,264.00 |
214,786,112.00 |
164,069,360.00 |
| 减：主营业务成本 |
157,206,272.00 |
164,289,120.00 |
183,629,168.00 |
| 主营业务税金及附加 |
3,192,336.00 |
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| 二、主营业务利润 |
55,070,656.00 |
50,497,008.00 |
-19,559,820.00 |
| 加：其它业务利润 |
81,995.84 |
1,915,880.12 |
-125,317.60 |
| 减：存货跌价损失 |
0.00 |
1,170,837.50 |
-16,495,399.00 |
| 营业费用 |
3,231,932.25 |
3,010,409.75 |
3,187,070.25 |
| 管理费用 |
28,812,526.00 |
24,261,666.00 |
30,570,586.00 |
| 财务费用 |
11,858,037.00 |
25,059,272.00 |
121,037,032.00 |
| 销售费用 |
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| 三、营业利润 |
11,250,158.00 |
-1,089,298.88 |
-157,984,432.00 |
| 加：投资收益 |
0.00 |
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-4,350,000.00 |
| 补贴收入 |
3,604,415.00 |
5,346,928.50 |
8,300.00 |
| 营业外收入 |
255,742.48 |
468,462.22 |
9,322,632.00 |
| 减：营业外支出 |
3,825,697.75 |
1,216,784.50 |
1,401,106.75 |
| 四、利润总额 |
11,284,618.00 |
3,509,307.50 |
-154,404,608.00 |
| 减：所得税 |
1,692,692.62 |
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| 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 |
9,591,925.00 |
3,509,307.50 |
-154,404,608.00 |
| 加：年初未分配利润 |
-50,870,576.00 |
-618,278,592.00 |
-476,844,480.00 |
| 盈余公积金转入 |
0.00 |
614,769,280.00 |
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| 六、可供分配的利润 |
-41,278,652.00 |
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-631,249,088.00 |
| 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 |
-41,278,652.00 |
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-631,249,088.00 |
| 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 |
1,300,052.00 |
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| 转做股本的普通股股利 |
0.00 |
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