| 宝丽华财务报表 |
评论“宝丽华” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
288,862,752.00 |
220,090,368.00 |
156,208,448.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
288,862,752.00 |
220,090,368.00 |
156,208,448.00 |
| 减：主营业务成本 |
193,989,376.00 |
140,862,944.00 |
91,395,928.00 |
| 主营业务税金及附加 |
8,211,437.00 |
6,974,988.50 |
3,829,402.00 |
| 二、主营业务利润 |
86,661,952.00 |
72,252,440.00 |
60,983,124.00 |
| 加：其它业务利润 |
128,988.72 |
1,508,688.75 |
7,130,267.50 |
| 减：存货跌价损失 |
0.00 |
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| 营业费用 |
31,432,630.00 |
26,528,116.00 |
22,890,990.00 |
| 管理费用 |
18,234,686.00 |
9,166,594.00 |
-1,117,860.12 |
| 财务费用 |
3,266,836.75 |
2,230,205.25 |
1,151,691.00 |
| 销售费用 |
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| 三、营业利润 |
33,856,784.00 |
35,836,212.00 |
45,188,572.00 |
| 加：投资收益 |
-372,580.09 |
-98,514.05 |
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| 补贴收入 |
5,500,000.00 |
11,400,000.00 |
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| 营业外收入 |
0.00 |
4,654.00 |
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| 减：营业外支出 |
295,095.88 |
31,063.00 |
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| 四、利润总额 |
38,689,108.00 |
47,111,288.00 |
45,188,572.00 |
| 减：所得税 |
8,108,253.00 |
5,462,943.00 |
2,827,246.00 |
| 减：少数股东损益 |
-1,522,348.75 |
-197,281.41 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
32,103,204.00 |
44,382,276.00 |
42,361,324.00 |
| 加：年初未分配利润 |
15,345,259.00 |
56,632,824.00 |
42,125,700.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
47,448,464.00 |
101,015,104.00 |
84,487,024.00 |
| 减：提取法定公积金 |
3,210,320.50 |
4,438,227.50 |
4,236,132.50 |
| 提取法定公益金 |
1,605,160.25 |
2,219,113.75 |
2,118,066.25 |
| 七、可供股东分配的利润 |
42,632,984.00 |
94,357,760.00 |
78,132,824.00 |
| 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 |
38,700,000.00 |
46,762,500.00 |
21,500,000.00 |
| 转做股本的普通股股利 |
0.00 |
32,250.00 |
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