| 锦州石化财务报表 |
评论“锦州石化” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
8,638,732,288.00 |
9,063,534,592.00 |
5,312,287,744.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
8,638,732,288.00 |
9,063,534,592.00 |
5,312,287,744.00 |
| 减：主营业务成本 |
7,741,468,160.00 |
8,174,115,328.00 |
4,773,991,424.00 |
| 主营业务税金及附加 |
511,493,536.00 |
517,183,424.00 |
343,323,488.00 |
| 二、主营业务利润 |
385,770,272.00 |
372,236,160.00 |
194,972,768.00 |
| 加：其它业务利润 |
12,862,080.00 |
8,270,126.00 |
-3,245,571.50 |
| 减：存货跌价损失 |
0.00 |
3,675,028.00 |
-11,030,278.00 |
| 营业费用 |
86,658,832.00 |
66,280,360.00 |
63,185,880.00 |
| 管理费用 |
133,216,776.00 |
140,819,792.00 |
100,805,096.00 |
| 财务费用 |
24,389,788.00 |
53,797,352.00 |
39,338,528.00 |
| 销售费用 |
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| 三、营业利润 |
154,366,960.00 |
115,933,760.00 |
-572,025.38 |
| 加：投资收益 |
0.00 |
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| 补贴收入 |
0.00 |
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11,000,000.00 |
| 营业外收入 |
3,170.00 |
88,978.87 |
4,347.54 |
| 减：营业外支出 |
1,473,609.00 |
18,476,338.00 |
2,352,544.25 |
| 四、利润总额 |
152,896,528.00 |
97,546,400.00 |
8,079,778.00 |
| 减：所得税 |
41,465,912.00 |
31,619,304.00 |
3,000,170.25 |
| 减：少数股东损益 |
0.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
111,430,608.00 |
65,927,096.00 |
5,079,607.50 |
| 加：年初未分配利润 |
-62,514,968.00 |
-51,875,852.00 |
-55,227,052.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
48,915,644.00 |
14,051,244.00 |
-50,147,444.00 |
| 减：提取法定公积金 |
4,891,565.00 |
6,592,709.50 |
507,960.78 |
| 提取法定公益金 |
2,445,782.00 |
3,296,354.75 |
253,980.39 |
| 七、可供股东分配的利润 |
41,578,296.00 |
4,162,179.50 |
-50,909,388.00 |
| 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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