| 武汉中商财务报表 |
评论“武汉中商” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
1,673,182,336.00 |
1,874,885,376.00 |
1,964,729,472.00 |
| 减：折扣与折让 |
0.00 |
33,225,990.00 |
48,497,332.00 |
| 主营业务收入净额 |
1,673,182,336.00 |
1,841,659,392.00 |
1,916,232,192.00 |
| 减：主营业务成本 |
1,459,375,104.00 |
1,643,406,592.00 |
1,721,808,128.00 |
| 主营业务税金及附加 |
6,136,514.50 |
5,628,661.50 |
6,094,321.00 |
| 二、主营业务利润 |
207,670,720.00 |
192,624,064.00 |
188,329,696.00 |
| 加：其它业务利润 |
26,494,812.00 |
1,782,567.50 |
6,224,483.50 |
| 减：存货跌价损失 |
0.00 |
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-411,080.00 |
| 营业费用 |
15,221,285.00 |
11,485,400.00 |
11,426,571.00 |
| 管理费用 |
152,113,888.00 |
115,610,496.00 |
108,446,776.00 |
| 财务费用 |
33,949,660.00 |
22,274,154.00 |
20,320,256.00 |
| 销售费用 |
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| 三、营业利润 |
32,880,698.00 |
52,544,392.00 |
54,771,660.00 |
| 加：投资收益 |
7,239,513.00 |
20,285,988.00 |
8,301,908.50 |
| 补贴收入 |
63,218.00 |
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| 营业外收入 |
732,126.94 |
1,035,394.25 |
1,313,409.00 |
| 减：营业外支出 |
2,356,966.25 |
941,360.81 |
2,093,689.00 |
| 四、利润总额 |
38,558,588.00 |
72,924,416.00 |
62,293,288.00 |
| 减：所得税 |
11,691,555.00 |
13,504,364.00 |
5,038,803.00 |
| 减：少数股东损益 |
-379,308.44 |
-248,209.52 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
27,246,342.00 |
59,668,260.00 |
55,727,976.00 |
| 加：年初未分配利润 |
23,376,228.00 |
732,560.94 |
6,560,710.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
50,622,572.00 |
60,400,820.00 |
62,288,684.00 |
| 减：提取法定公积金 |
2,724,634.25 |
5,966,826.00 |
5,572,797.50 |
| 提取法定公益金 |
2,724,634.25 |
5,966,826.00 |
572,797.56 |
| 七、可供股东分配的利润 |
45,173,304.00 |
48,467,168.00 |
51,143,092.00 |
| 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 |
17,944,408.00 |
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