| 新钢钒财务报表 |
评论“新钢钒” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
7,502,623,232.00 |
7,587,667,968.00 |
6,547,385,344.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
7,502,623,232.00 |
7,587,667,968.00 |
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| 减：主营业务成本 |
6,046,759,936.00 |
-6,046,566,912.00 |
-5,415,721,984.00 |
| 主营业务税金及附加 |
48,403,348.00 |
-51,960,832.00 |
-44,551,008.00 |
| 二、主营业务利润 |
1,407,460,096.00 |
1,489,140,096.00 |
1,087,112,320.00 |
| 加：其它业务利润 |
24,602,632.00 |
11,665,554.00 |
30,691,904.00 |
| 减：存货跌价损失 |
0.00 |
-4,682,817.00 |
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| 营业费用 |
202,928,816.00 |
-339,890,592.00 |
-218,853,248.00 |
| 管理费用 |
306,442,912.00 |
-291,683,392.00 |
-183,204,944.00 |
| 财务费用 |
84,566,352.00 |
-124,479,040.00 |
-200,255,184.00 |
| 销售费用 |
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| 三、营业利润 |
838,124,608.00 |
740,069,824.00 |
515,490,912.00 |
| 加：投资收益 |
6,375,624.00 |
22,000.00 |
24,000.00 |
| 补贴收入 |
0.00 |
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| 营业外收入 |
2,532,474.00 |
3,240,171.00 |
782,514.00 |
| 减：营业外支出 |
128,590,536.00 |
-20,186,448.00 |
-7,913,071.00 |
| 四、利润总额 |
718,442,176.00 |
723,145,536.00 |
508,384,352.00 |
| 减：所得税 |
237,123,648.00 |
-257,333,888.00 |
-161,471,744.00 |
| 减：少数股东损益 |
336.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
481,318,208.00 |
461,049,312.00 |
317,746,880.00 |
| 加：年初未分配利润 |
177,669,392.00 |
-11,249,982.00 |
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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 |
658,987,584.00 |
449,799,328.00 |
280,735,648.00 |
| 减：提取法定公积金 |
48,131,820.00 |
-44,979,932.00 |
-28,073,564.00 |
| 提取法定公益金 |
24,065,910.00 |
-22,489,966.00 |
-14,036,782.00 |
| 七、可供股东分配的利润 |
586,789,888.00 |
382,329,408.00 |
238,625,296.00 |
| 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 |
204,660,032.00 |
-204,660,032.00 |
-20,460,028.00 |
| 转做股本的普通股股利 |
0.00 |
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