通化金马财务报表 |
评论“通化金马” |
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项目 |
2001年 |
2000年 |
1999年 |
一、主营业务收入 |
100,434,800.00 |
504,187,296.00 |
284,909,568.00 |
减:折扣与折让 |
0.00 |
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主营业务收入净额 |
100,434,800.00 |
504,187,296.00 |
284,909,568.00 |
减:主营业务成本 |
30,474,290.00 |
70,476,512.00 |
103,892,264.00 |
主营业务税金及附加 |
2,029,132.75 |
8,085,664.50 |
2,970,272.00 |
二、主营业务利润 |
67,931,376.00 |
425,625,120.00 |
178,047,024.00 |
加:其它业务利润 |
-243,714.88 |
349,981.19 |
1,128,389.75 |
减:存货跌价损失 |
0.00 |
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872,867.69 |
营业费用 |
213,004,656.00 |
60,281,508.00 |
38,702,392.00 |
管理费用 |
154,700,368.00 |
62,410,944.00 |
35,718,000.00 |
财务费用 |
34,277,928.00 |
42,806,584.00 |
9,893,875.00 |
销售费用 |
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三、营业利润 |
-334,295,296.00 |
260,476,080.00 |
93,988,280.00 |
加:投资收益 |
-32,291,440.00 |
5,324,906.50 |
-71,132.50 |
补贴收入 |
91,175,200.00 |
42,399,220.00 |
21,375,352.00 |
营业外收入 |
821,925.69 |
10,604,996.00 |
1,042,030.12 |
减:营业外支出 |
301,338,464.00 |
1,058,343.25 |
887,871.06 |
四、利润总额 |
-575,928,064.00 |
317,746,848.00 |
115,446,664.00 |
减:所得税 |
7,016,237.50 |
70,378,240.00 |
33,659,440.00 |
减:少数股东损益 |
1,180,398.75 |
5,453,689.50 |
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加:财政返还(含所得税返还) |
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五、净利润 |
-584,124,672.00 |
241,914,928.00 |
81,346,296.00 |
加:年初未分配利润 |
180,569,584.00 |
209,645,360.00 |
144,428,608.00 |
盈余公积金转入 |
0.00 |
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六、可供分配的利润 |
-403,555,104.00 |
451,560,288.00 |
225,774,896.00 |
减:提取法定公积金 |
3,816,622.75 |
42,065,128.00 |
10,750,862.00 |
提取法定公益金 |
1,908,311.38 |
21,032,564.00 |
5,378,687.50 |
七、可供股东分配的利润 |
-409,280,032.00 |
388,462,592.00 |
209,645,360.00 |
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 |
209,540,928.00 |
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转做股本的普通股股利 |
89,803,256.00 |
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