| 闽福发A财务报表 |
评论“闽福发A” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
251,172,416.00 |
225,282,112.00 |
154,969,648.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
251,172,416.00 |
225,282,112.00 |
154,969,648.00 |
| 减：主营业务成本 |
155,230,160.00 |
138,129,584.00 |
60,972,436.00 |
| 主营业务税金及附加 |
1,479,099.62 |
8,482,922.00 |
2,938,585.50 |
| 二、主营业务利润 |
94,463,152.00 |
78,669,616.00 |
91,058,624.00 |
| 加：其它业务利润 |
2,662,305.00 |
1,377,583.38 |
1,163,958.38 |
| 减：存货跌价损失 |
0.00 |
435,565.34 |
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| 营业费用 |
9,489,828.00 |
6,941,269.50 |
4,609,815.50 |
| 管理费用 |
33,689,748.00 |
24,830,140.00 |
13,958,557.00 |
| 财务费用 |
21,517,858.00 |
17,224,922.00 |
8,584,790.00 |
| 销售费用 |
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| 三、营业利润 |
32,428,028.00 |
30,615,300.00 |
65,069,424.00 |
| 加：投资收益 |
2,151,550.50 |
11,848,881.00 |
11,185.05 |
| 补贴收入 |
0.00 |
2,793.00 |
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| 营业外收入 |
297,321.81 |
1,857,098.62 |
61,128.37 |
| 减：营业外支出 |
310,255.19 |
509,080.81 |
137,683.91 |
| 四、利润总额 |
34,566,644.00 |
43,814,992.00 |
65,004,052.00 |
| 减：所得税 |
7,153,861.00 |
2,233,557.00 |
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| 减：少数股东损益 |
5,562,740.50 |
3,636,194.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
21,850,044.00 |
37,945,240.00 |
63,518,012.00 |
| 加：年初未分配利润 |
66,111,044.00 |
52,904,420.00 |
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| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
87,961,088.00 |
90,849,664.00 |
63,518,012.00 |
| 减：提取法定公积金 |
2,185,004.25 |
3,794,524.25 |
6,351,801.00 |
| 提取法定公益金 |
1,092,502.12 |
1,897,262.12 |
3,175,900.50 |
| 七、可供股东分配的利润 |
84,683,576.00 |
85,157,872.00 |
53,990,308.00 |
| 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 |
12,242,317.00 |
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| 转做股本的普通股股利 |
0.00 |
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