| 四环药业财务报表 |
评论“四环药业” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
35,827,716.00 |
54,084,372.00 |
54,352,664.00 |
| 减：折扣与折让 |
0.00 |
58,000.00 |
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| 主营业务收入净额 |
35,827,716.00 |
54,026,372.00 |
54,352,664.00 |
| 减：主营业务成本 |
9,806,165.00 |
42,836,168.00 |
39,992,680.00 |
| 主营业务税金及附加 |
443,209.56 |
200,030.19 |
361,865.41 |
| 二、主营业务利润 |
25,578,342.00 |
10,990,174.00 |
13,998,118.00 |
| 加：其它业务利润 |
4,196.55 |
148,407.22 |
111,062.19 |
| 减：存货跌价损失 |
0.00 |
15,671.22 |
343,278.53 |
| 营业费用 |
2,774,655.75 |
3,916,200.50 |
5,909,087.00 |
| 管理费用 |
5,549,418.00 |
5,006,286.50 |
18,990,940.00 |
| 财务费用 |
3,740,038.75 |
6,211,865.00 |
5,692,291.00 |
| 销售费用 |
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| 三、营业利润 |
13,518,427.00 |
-4,011,442.00 |
-16,826,416.00 |
| 加：投资收益 |
-120,865.44 |
517,150.00 |
-875,509.56 |
| 补贴收入 |
0.00 |
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170,000.00 |
| 营业外收入 |
13,005.00 |
4,900,000.00 |
6,958.48 |
| 减：营业外支出 |
81,401.15 |
294,231.56 |
122,255.02 |
| 四、利润总额 |
13,329,165.00 |
1,111,476.38 |
-17,647,222.00 |
| 减：所得税 |
5,019,186.00 |
|
306,863.53 |
| 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 |
8,309,979.00 |
1,111,476.38 |
-17,954,086.00 |
| 加：年初未分配利润 |
-27,640,426.00 |
-21,916,140.00 |
-3,288,033.75 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
8,309,979.00 |
-20,804,664.00 |
-21,242,120.00 |
| 减：提取法定公积金 |
830,997.94 |
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| 提取法定公益金 |
415,498.97 |
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| 七、可供股东分配的利润 |
7,063,482.50 |
-20,804,664.00 |
-21,242,120.00 |
| 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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