| 大连渤海财务报表 |
评论“大连渤海” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
84,762,448.00 |
103,489,304.00 |
93,888,120.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
84,762,448.00 |
103,489,304.00 |
93,888,120.00 |
| 减：主营业务成本 |
10,336,798.00 |
13,128,512.00 |
23,875,838.00 |
| 主营业务税金及附加 |
4,477,685.50 |
5,027,638.00 |
5,161,803.00 |
| 二、主营业务利润 |
69,947,960.00 |
85,333,152.00 |
64,850,476.00 |
| 加：其它业务利润 |
0.00 |
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3,507,384.00 |
| 减：存货跌价损失 |
0.00 |
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| 营业费用 |
28,296,672.00 |
32,648,356.00 |
37,726,252.00 |
| 管理费用 |
20,806,976.00 |
14,559,516.00 |
14,839,018.00 |
| 财务费用 |
7,165,053.50 |
7,170,026.50 |
3,858,423.25 |
| 销售费用 |
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| 三、营业利润 |
13,679,262.00 |
30,955,252.00 |
10,934,170.00 |
| 加：投资收益 |
3,140,556.25 |
-41,527.93 |
-155,064.20 |
| 补贴收入 |
0.00 |
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| 营业外收入 |
649,051.31 |
857,535.00 |
17,110,926.00 |
| 减：营业外支出 |
630,587.31 |
30,887.94 |
32,540.56 |
| 四、利润总额 |
16,838,282.00 |
31,740,372.00 |
27,857,492.00 |
| 减：所得税 |
2,477,894.25 |
4,869,807.00 |
4,265,785.00 |
| 减：少数股东损益 |
-544,744.69 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
14,905,132.00 |
26,870,564.00 |
23,591,706.00 |
| 加：年初未分配利润 |
49,820,432.00 |
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15,732,849.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
64,725,564.00 |
60,989,600.00 |
39,324,556.00 |
| 减：提取法定公积金 |
1,490,513.25 |
2,687,056.50 |
2,359,170.00 |
| 提取法定公益金 |
745,256.62 |
1,343,528.25 |
1,179,585.00 |
| 七、可供股东分配的利润 |
62,489,796.00 |
56,959,016.00 |
35,785,800.00 |
| 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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