| 锦化氯碱财务报表 |
评论“锦化氯碱” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
1,125,433,856.00 |
743,437,888.00 |
670,365,248.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
1,125,433,856.00 |
743,437,888.00 |
670,365,248.00 |
| 减：主营业务成本 |
1,052,416,064.00 |
662,668,928.00 |
610,362,368.00 |
| 主营业务税金及附加 |
2,967,826.25 |
3,610,017.25 |
2,982,559.50 |
| 二、主营业务利润 |
70,049,968.00 |
77,158,928.00 |
57,020,356.00 |
| 加：其它业务利润 |
454,740.62 |
593,967.06 |
1,250,093.25 |
| 减：存货跌价损失 |
0.00 |
2,409,585.25 |
1,051,291.75 |
| 营业费用 |
6,415,108.00 |
5,960,829.50 |
2,859,205.75 |
| 管理费用 |
42,986,512.00 |
24,313,214.00 |
16,043,492.00 |
| 财务费用 |
40,356,680.00 |
5,675,186.50 |
-1,186,094.50 |
| 销售费用 |
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| 三、营业利润 |
-19,253,594.00 |
39,394,080.00 |
39,502,556.00 |
| 加：投资收益 |
-23,114.76 |
3,629,566.50 |
3,502,043.75 |
| 补贴收入 |
0.00 |
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10,478,741.00 |
| 营业外收入 |
2,618,510.25 |
3,121,123.25 |
13,552,215.00 |
| 减：营业外支出 |
8,040,308.00 |
3,334,955.50 |
895,183.12 |
| 四、利润总额 |
-24,698,506.00 |
42,809,816.00 |
66,140,372.00 |
| 减：所得税 |
-9,736,219.00 |
15,229,496.00 |
19,211,026.00 |
| 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 |
-14,962,287.00 |
27,580,320.00 |
46,929,344.00 |
| 加：年初未分配利润 |
56,496,552.00 |
34,987,196.00 |
-2,634,392.50 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
41,534,268.00 |
62,567,516.00 |
44,294,952.00 |
| 减：提取法定公积金 |
0.00 |
2,758,032.00 |
4,692,934.50 |
| 提取法定公益金 |
0.00 |
1,379,016.00 |
2,346,467.25 |
| 七、可供股东分配的利润 |
41,534,268.00 |
58,430,468.00 |
37,255,552.00 |
| 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 |
0.00 |
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