| ST天宇财务报表 |
评论“ST天宇” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
349,859,520.00 |
381,030,432.00 |
396,389,184.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
349,859,520.00 |
381,030,432.00 |
396,389,184.00 |
| 减：主营业务成本 |
300,150,272.00 |
326,473,088.00 |
320,553,536.00 |
| 主营业务税金及附加 |
2,808,335.50 |
3,578,152.25 |
3,267,448.00 |
| 二、主营业务利润 |
46,900,904.00 |
50,979,188.00 |
72,568,208.00 |
| 加：其它业务利润 |
4,474,410.50 |
7,260,126.00 |
7,563,823.00 |
| 减：存货跌价损失 |
0.00 |
-5,623,409.50 |
442,984.59 |
| 营业费用 |
32,320,962.00 |
18,845,084.00 |
14,583,681.00 |
| 管理费用 |
155,262,944.00 |
61,293,756.00 |
48,381,844.00 |
| 财务费用 |
21,987,314.00 |
20,110,010.00 |
15,128,061.00 |
| 销售费用 |
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| 三、营业利润 |
-158,195,904.00 |
-36,386,128.00 |
1,595,463.12 |
| 加：投资收益 |
-7,266,469.00 |
1,133,560.62 |
4,851,186.00 |
| 补贴收入 |
0.00 |
328,000.00 |
505,688.00 |
| 营业外收入 |
47,048.95 |
132,505.69 |
264,322.62 |
| 减：营业外支出 |
20,617,478.00 |
253,009.02 |
342,906.19 |
| 四、利润总额 |
-186,032,816.00 |
-35,045,068.00 |
6,873,753.50 |
| 减：所得税 |
931,909.56 |
1,345,618.00 |
1,698,863.38 |
| 减：少数股东损益 |
491,704.25 |
634,823.56 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
-187,456,416.00 |
-37,025,512.00 |
4,495,108.00 |
| 加：年初未分配利润 |
-41,892,588.00 |
48,047,928.00 |
50,792,000.00 |
| 盈余公积金转入 |
93,300,448.00 |
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| 六、可供分配的利润 |
-136,048,560.00 |
11,022,419.00 |
55,287,108.00 |
| 减：提取法定公积金 |
0.00 |
|
449,510.78 |
| 提取法定公益金 |
0.00 |
|
224,755.39 |
| 七、可供股东分配的利润 |
-136,048,560.00 |
11,022,419.00 |
54,612,844.00 |
| 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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