| 一汽轿车财务报表 |
评论“一汽轿车” |
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| 项目 |
2001年 |
2000年 |
1998年 |
| 一、主营业务收入 |
3,445,269,248.00 |
3,151,756,032.00 |
3,983,708,416.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
3,445,269,248.00 |
3,151,756,032.00 |
3,983,708,416.00 |
| 减：主营业务成本 |
2,745,903,104.00 |
2,436,659,712.00 |
3,179,633,408.00 |
| 主营业务税金及附加 |
171,663,600.00 |
161,611,264.00 |
184,726,080.00 |
| 二、主营业务利润 |
527,702,400.00 |
553,485,184.00 |
619,348,864.00 |
| 加：其它业务利润 |
872,633.62 |
19,370,470.00 |
12,557,752.00 |
| 减：存货跌价损失 |
0.00 |
11,990,679.00 |
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| 营业费用 |
203,789,760.00 |
112,521,272.00 |
31,585,194.00 |
| 管理费用 |
278,823,072.00 |
180,972,304.00 |
83,312,784.00 |
| 财务费用 |
-31,704,294.00 |
804,604.50 |
-11,575,706.00 |
| 销售费用 |
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| 三、营业利润 |
77,666,496.00 |
266,566,816.00 |
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| 加：投资收益 |
0.00 |
10,750,187.00 |
4,432,127.50 |
| 补贴收入 |
0.00 |
2,450,000.00 |
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| 营业外收入 |
10,416.00 |
2,551,821.00 |
5,045,130.50 |
| 减：营业外支出 |
9,421,962.00 |
5,190,459.00 |
6,164,042.50 |
| 四、利润总额 |
68,254,952.00 |
277,128,384.00 |
531,897,568.00 |
| 减：所得税 |
43,273,352.00 |
67,535,376.00 |
79,471,592.00 |
| 减：少数股东损益 |
72,722.92 |
-9,842,644.00 |
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| 加：财政返还（含所得税返还） |
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66,607,092.00 |
8,641,082.00 |
| 五、净利润 |
24,254,368.00 |
286,042,720.00 |
453,009,088.00 |
| 加：年初未分配利润 |
395,578,624.00 |
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55,911,320.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
419,832,992.00 |
840,929,472.00 |
508,920,384.00 |
| 减：提取法定公积金 |
3,455,437.00 |
28,604,272.00 |
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| 提取法定公益金 |
3,455,437.00 |
28,604,272.00 |
45,481,296.00 |
| 七、可供股东分配的利润 |
412,922,144.00 |
783,720,960.00 |
417,957,792.00 |
| 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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45,481,296.00 |
| 提取任意公积 |
0.00 |
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12,145,071.00 |
| 应付普通股股利 |
81,375,000.00 |
162,750,000.00 |
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| 转做股本的普通股股利 |
0.00 |
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