| 三毛派神财务报表 |
评论“三毛派神” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
155,819,248.00 |
287,473,408.00 |
270,368,736.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
155,819,248.00 |
287,473,408.00 |
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| 减：主营业务成本 |
116,672,384.00 |
197,482,192.00 |
193,786,000.00 |
| 主营业务税金及附加 |
789,279.38 |
515,553.56 |
911,896.19 |
| 二、主营业务利润 |
38,357,576.00 |
89,475,648.00 |
75,670,856.00 |
| 加：其它业务利润 |
851,967.06 |
1,628,463.50 |
2,119,766.50 |
| 减：存货跌价损失 |
0.00 |
1,452,242.75 |
187,509.88 |
| 营业费用 |
2,979,389.50 |
3,556,428.25 |
2,214,766.75 |
| 管理费用 |
29,453,368.00 |
21,112,232.00 |
17,054,928.00 |
| 财务费用 |
-624,721.25 |
1,008,321.38 |
101,223.19 |
| 销售费用 |
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| 三、营业利润 |
7,401,505.50 |
63,974,884.00 |
58,232,192.00 |
| 加：投资收益 |
16,053,231.00 |
5,969,934.50 |
6,733,398.50 |
| 补贴收入 |
0.00 |
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21,264,046.00 |
| 营业外收入 |
465,088.12 |
175,362.00 |
98,200.00 |
| 减：营业外支出 |
660,676.94 |
598,209.75 |
149,946.83 |
| 四、利润总额 |
23,259,148.00 |
69,521,976.00 |
86,177,888.00 |
| 减：所得税 |
4,327,797.50 |
13,369,151.00 |
21,264,046.00 |
| 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 |
18,931,350.00 |
56,152,820.00 |
64,913,844.00 |
| 加：年初未分配利润 |
131,004,448.00 |
91,624,432.00 |
41,178,664.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
149,935,792.00 |
147,777,248.00 |
106,092,512.00 |
| 减：提取法定公积金 |
1,893,135.00 |
5,615,282.00 |
6,491,384.50 |
| 提取法定公益金 |
946,567.50 |
2,807,641.00 |
3,245,692.25 |
| 七、可供股东分配的利润 |
147,096,096.00 |
139,354,320.00 |
96,355,432.00 |
| 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 |
12,820,836.00 |
9,157,740.00 |
3,523,800.00 |
| 转做股本的普通股股利 |
0.00 |
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