| 辽河油田财务报表 |
评论“辽河油田” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
1,100,340,736.00 |
1,173,294,464.00 |
868,928,768.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
1,100,340,736.00 |
1,173,294,464.00 |
868,928,768.00 |
| 减：主营业务成本 |
494,512,096.00 |
446,763,296.00 |
602,820,096.00 |
| 主营业务税金及附加 |
15,517,391.00 |
23,046,010.00 |
20,120,400.00 |
| 二、主营业务利润 |
590,311,296.00 |
703,485,120.00 |
245,988,272.00 |
| 加：其它业务利润 |
0.00 |
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| 减：存货跌价损失 |
0.00 |
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| 营业费用 |
299,000.00 |
30,000.00 |
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| 管理费用 |
36,834,504.00 |
28,740,088.00 |
20,796,402.00 |
| 财务费用 |
-4,256,604.50 |
-19,416,652.00 |
-20,707,140.00 |
| 销售费用 |
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| 三、营业利润 |
557,434,432.00 |
694,131,712.00 |
245,899,008.00 |
| 加：投资收益 |
23,496,804.00 |
32,265,778.00 |
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| 补贴收入 |
0.00 |
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| 营业外收入 |
0.00 |
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| 减：营业外支出 |
61,870,320.00 |
38,239,740.00 |
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| 四、利润总额 |
519,060,896.00 |
688,157,760.00 |
245,899,008.00 |
| 减：所得税 |
171,849,744.00 |
227,092,048.00 |
81,146,672.00 |
| 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 |
347,211,136.00 |
461,065,664.00 |
164,752,336.00 |
| 加：年初未分配利润 |
198,502,144.00 |
110,359,624.00 |
190,707,808.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
545,713,280.00 |
571,425,280.00 |
355,460,128.00 |
| 减：提取法定公积金 |
34,721,116.00 |
46,106,568.00 |
16,475,233.00 |
| 提取法定公益金 |
17,360,558.00 |
23,053,284.00 |
8,237,616.50 |
| 七、可供股东分配的利润 |
493,631,616.00 |
502,265,440.00 |
330,747,296.00 |
| 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 |
220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
| 转做股本的普通股股利 |
0.00 |
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