| 青岛东方财务报表 |
评论“青岛东方” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
141,838,160.00 |
196,473,760.00 |
228,309,216.00 |
| 减：折扣与折让 |
0.00 |
17,650,394.00 |
2,663,789.75 |
| 主营业务收入净额 |
141,838,160.00 |
178,823,360.00 |
225,645,424.00 |
| 减：主营业务成本 |
130,744,696.00 |
156,572,384.00 |
187,100,640.00 |
| 主营业务税金及附加 |
763,996.88 |
602,292.69 |
1,208,642.00 |
| 二、主营业务利润 |
10,329,463.00 |
21,648,686.00 |
37,336,144.00 |
| 加：其它业务利润 |
7,943,111.00 |
15,544,986.00 |
12,913,718.00 |
| 减：存货跌价损失 |
0.00 |
-6,186,071.50 |
-68,383.96 |
| 营业费用 |
12,880,164.00 |
14,904,651.00 |
15,804,442.00 |
| 管理费用 |
19,023,434.00 |
20,453,460.00 |
22,795,530.00 |
| 财务费用 |
8,711,793.00 |
5,380,593.50 |
2,832,873.50 |
| 销售费用 |
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| 三、营业利润 |
-22,342,818.00 |
2,641,040.25 |
8,885,400.00 |
| 加：投资收益 |
-2,704,980.25 |
2,246,470.75 |
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| 补贴收入 |
0.00 |
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850,992.12 |
| 营业外收入 |
89,951.97 |
1,309,580.25 |
142,704.52 |
| 减：营业外支出 |
580,998.81 |
173,476.23 |
15,109.14 |
| 四、利润总额 |
-25,538,844.00 |
6,023,615.00 |
9,863,988.00 |
| 减：所得税 |
505,104.91 |
-1,492,082.88 |
2,002,380.50 |
| 减：少数股东损益 |
-171,881.52 |
37,787.98 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
-25,872,068.00 |
7,477,910.00 |
7,629,308.50 |
| 加：年初未分配利润 |
-44,967,280.00 |
-10,903,054.00 |
2,313,466.50 |
| 盈余公积金转入 |
4,485,064.00 |
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| 六、可供分配的利润 |
-66,354,284.00 |
-3,425,144.25 |
9,942,775.00 |
| 减：提取法定公积金 |
7,153.04 |
1,742,743.88 |
1,297,219.25 |
| 提取法定公益金 |
3,576.52 |
99,928.92 |
648,609.62 |
| 七、可供股东分配的利润 |
-66,365,012.00 |
-5,267,817.00 |
7,996,946.00 |
| 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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18,900,000.00 |
| 转做股本的普通股股利 |
0.00 |
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