| 延边公路财务报表 |
评论“延边公路” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
125,734,776.00 |
125,523,688.00 |
101,659,928.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
125,734,776.00 |
125,523,688.00 |
101,659,928.00 |
| 减：主营业务成本 |
61,215,512.00 |
52,651,052.00 |
37,666,384.00 |
| 主营业务税金及附加 |
6,591,086.00 |
6,580,386.00 |
5,299,588.00 |
| 二、主营业务利润 |
57,928,180.00 |
66,292,244.00 |
58,693,956.00 |
| 加：其它业务利润 |
0.00 |
-19,244.66 |
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| 减：存货跌价损失 |
0.00 |
667,665.00 |
353,838.53 |
| 营业费用 |
0.00 |
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| 管理费用 |
11,968,111.00 |
16,891,172.00 |
10,600,970.00 |
| 财务费用 |
12,475,806.00 |
10,794,534.00 |
2,965,113.00 |
| 销售费用 |
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| 三、营业利润 |
33,484,264.00 |
37,919,632.00 |
44,774,032.00 |
| 加：投资收益 |
-4,464,492.50 |
-4,032,945.75 |
3,311,313.75 |
| 补贴收入 |
1,203,674.50 |
923,660.00 |
11,000,000.00 |
| 营业外收入 |
105,301.18 |
84,093.94 |
1,702.26 |
| 减：营业外支出 |
1,149,424.38 |
437,480.81 |
28,410.06 |
| 四、利润总额 |
29,179,322.00 |
34,456,956.00 |
59,058,640.00 |
| 减：所得税 |
3,189,541.25 |
4,894,506.00 |
3,972,059.75 |
| 减：少数股东损益 |
61,912.48 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
25,927,868.00 |
29,307,612.00 |
54,427,644.00 |
| 加：年初未分配利润 |
14,756,250.00 |
81,762,032.00 |
40,941,296.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
40,684,120.00 |
|
95,368,944.00 |
| 减：提取法定公积金 |
2,592,787.00 |
2,930,761.25 |
5,442,764.50 |
| 提取法定公益金 |
2,592,787.00 |
2,930,761.25 |
5,442,764.50 |
| 七、可供股东分配的利润 |
35,498,544.00 |
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84,483,416.00 |
| 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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1,465,380.62 |
2,721,382.25 |
| 提取任意公积 |
1,296,393.50 |
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| 应付普通股股利 |
18,411,000.00 |
27,616,498.00 |
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| 转做股本的普通股股利 |
0.00 |
61,369,992.00 |
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