| 合金投资财务报表 |
评论“合金投资” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
750,168,000.00 |
843,594,304.00 |
517,092,384.00 |
| 减：折扣与折让 |
0.00 |
19,373.33 |
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| 主营业务收入净额 |
750,168,000.00 |
843,574,976.00 |
517,092,384.00 |
| 减：主营业务成本 |
631,240,512.00 |
715,555,456.00 |
392,561,888.00 |
| 主营业务税金及附加 |
626,518.81 |
975,163.06 |
434,679.19 |
| 二、主营业务利润 |
118,300,936.00 |
127,044,304.00 |
124,586,368.00 |
| 加：其它业务利润 |
9,087,450.00 |
22,432,470.00 |
76,604,360.00 |
| 减：存货跌价损失 |
0.00 |
175,847.45 |
987,509.12 |
| 营业费用 |
14,211,458.00 |
12,019,961.00 |
6,091,927.50 |
| 管理费用 |
53,846,408.00 |
51,936,592.00 |
37,473,140.00 |
| 财务费用 |
36,074,704.00 |
37,237,252.00 |
28,647,966.00 |
| 销售费用 |
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| 三、营业利润 |
23,255,818.00 |
48,107,120.00 |
127,990,184.00 |
| 加：投资收益 |
3,146,826.00 |
8,676,104.00 |
33,085,358.00 |
| 补贴收入 |
12,592,913.00 |
23,003,218.00 |
8,055,678.00 |
| 营业外收入 |
1,225,417.12 |
412,069.44 |
558,329.56 |
| 减：营业外支出 |
520,878.22 |
953,191.00 |
413,517.28 |
| 四、利润总额 |
39,700,096.00 |
79,245,320.00 |
168,785,472.00 |
| 减：所得税 |
9,445,461.00 |
12,836,753.00 |
27,397,186.00 |
| 减：少数股东损益 |
8,186,400.50 |
18,374,836.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
22,068,234.00 |
48,033,732.00 |
118,466,160.00 |
| 加：年初未分配利润 |
10,981,401.00 |
101,793,640.00 |
84,506,472.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
33,049,634.00 |
149,827,376.00 |
202,972,624.00 |
| 减：提取法定公积金 |
4,023,212.25 |
14,936,817.00 |
20,637,260.00 |
| 提取法定公益金 |
2,011,606.12 |
2,213,146.00 |
5,794,490.50 |
| 七、可供股东分配的利润 |
22,241,854.00 |
129,165,112.00 |
172,033,776.00 |
| 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 |
106,973,992.00 |
59,429,996.00 |
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