| 灯塔油漆财务报表 |
评论“灯塔油漆” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
202,517,024.00 |
250,083,184.00 |
290,868,960.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
202,517,024.00 |
250,083,184.00 |
290,868,960.00 |
| 减：主营业务成本 |
163,523,008.00 |
191,742,144.00 |
216,586,880.00 |
| 主营业务税金及附加 |
818,724.06 |
1,436,741.50 |
1,212,709.75 |
| 二、主营业务利润 |
38,175,296.00 |
56,904,304.00 |
73,069,368.00 |
| 加：其它业务利润 |
344,733.25 |
783,563.69 |
657,487.69 |
| 减：存货跌价损失 |
0.00 |
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372,073.59 |
| 营业费用 |
7,504,234.00 |
5,987,105.00 |
8,463,558.00 |
| 管理费用 |
62,750,780.00 |
46,793,204.00 |
30,788,016.00 |
| 财务费用 |
23,980,394.00 |
22,516,544.00 |
24,997,266.00 |
| 销售费用 |
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| 三、营业利润 |
-55,715,380.00 |
-17,608,984.00 |
9,105,939.00 |
| 加：投资收益 |
20,220,778.00 |
43,897,352.00 |
16,776,463.00 |
| 补贴收入 |
0.00 |
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167,516.38 |
| 营业外收入 |
6,437,017.50 |
1,418,050.62 |
237,711.44 |
| 减：营业外支出 |
54,301.69 |
122,474.15 |
11,644.00 |
| 四、利润总额 |
-29,111,886.00 |
27,583,942.00 |
26,275,986.00 |
| 减：所得税 |
14,103.99 |
3,070,037.00 |
1,760,632.00 |
| 减：少数股东损益 |
-189,881.05 |
5,094.49 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
-28,936,110.00 |
24,508,812.00 |
24,486,232.00 |
| 加：年初未分配利润 |
34,830,576.00 |
14,355,824.00 |
-6,450,921.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
5,894,466.00 |
38,864,636.00 |
18,035,312.00 |
| 减：提取法定公积金 |
2,792.81 |
2,451,645.25 |
2,452,991.50 |
| 提取法定公益金 |
1,396.41 |
1,225,822.62 |
1,226,495.75 |
| 七、可供股东分配的利润 |
5,890,277.00 |
35,187,168.00 |
14,355,824.00 |
| 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 |
0.00 |
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| 转做股本的普通股股利 |
17,088,272.00 |
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