| 美利纸业财务报表 |
评论“美利纸业” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
414,401,248.00 |
286,960,000.00 |
191,110,128.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
414,401,248.00 |
286,960,000.00 |
191,110,128.00 |
| 减：主营业务成本 |
350,350,048.00 |
227,344,352.00 |
144,407,552.00 |
| 主营业务税金及附加 |
626,281.75 |
619,990.62 |
552,811.56 |
| 二、主营业务利润 |
63,424,900.00 |
58,995,668.00 |
46,149,768.00 |
| 加：其它业务利润 |
-4,881.76 |
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| 减：存货跌价损失 |
0.00 |
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| 营业费用 |
4,714,366.50 |
3,164,279.00 |
2,228,506.00 |
| 管理费用 |
11,060,341.00 |
8,721,716.00 |
6,988,724.00 |
| 财务费用 |
6,554,584.50 |
4,725,627.50 |
4,128,645.25 |
| 销售费用 |
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| 三、营业利润 |
41,090,724.00 |
42,384,048.00 |
32,803,894.00 |
| 加：投资收益 |
0.00 |
232,537.41 |
1,802,400.00 |
| 补贴收入 |
501,524.66 |
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3,556,558.50 |
| 营业外收入 |
46,804.52 |
8,707.40 |
2,604,464.00 |
| 减：营业外支出 |
84,223.22 |
8,430.00 |
446.00 |
| 四、利润总额 |
41,554,832.00 |
42,616,860.00 |
40,766,868.00 |
| 减：所得税 |
11,734.78 |
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| 减：少数股东损益 |
418.43 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
41,542,680.00 |
42,616,860.00 |
40,766,868.00 |
| 加：年初未分配利润 |
0.00 |
61,538,148.00 |
26,886,308.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
0.00 |
104,155,008.00 |
67,653,176.00 |
| 减：提取法定公积金 |
0.00 |
4,261,686.00 |
4,076,687.00 |
| 提取法定公益金 |
0.00 |
2,130,843.00 |
2,038,343.50 |
| 七、可供股东分配的利润 |
0.00 |
97,762,480.00 |
61,538,148.00 |
| 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 |
20,280,000.00 |
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| 转做股本的普通股股利 |
0.00 |
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