| 唐山陶瓷财务报表 |
评论“唐山陶瓷” |
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| 项目 |
2001年 |
2000年 |
2000年 |
| 一、主营业务收入 |
402,581,568.00 |
467,767,040.00 |
467,476,480.00 |
| 减：折扣与折让 |
0.00 |
290,560.41 |
0.00 |
| 主营业务收入净额 |
402,581,568.00 |
467,476,480.00 |
467,476,480.00 |
| 减：主营业务成本 |
314,433,024.00 |
330,885,504.00 |
330,885,504.00 |
| 主营业务税金及附加 |
1,056,950.50 |
1,608,708.38 |
1,608,708.38 |
| 二、主营业务利润 |
87,091,600.00 |
134,982,272.00 |
134,982,272.00 |
| 加：其它业务利润 |
3,513,085.25 |
16,665,839.00 |
16,665,839.00 |
| 减：存货跌价损失 |
0.00 |
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0.00 |
| 营业费用 |
31,511,912.00 |
35,392,432.00 |
35,392,432.00 |
| 管理费用 |
65,716,856.00 |
57,682,552.00 |
67,498,240.00 |
| 财务费用 |
8,581,592.00 |
5,234,897.00 |
5,234,897.00 |
| 销售费用 |
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| 三、营业利润 |
-15,205,678.00 |
53,338,228.00 |
43,522,544.00 |
| 加：投资收益 |
-2,414,226.50 |
-2,416,007.50 |
-2,416,007.50 |
| 补贴收入 |
4,287,683.00 |
4,186,258.75 |
4,186,258.75 |
| 营业外收入 |
540,543.44 |
2,294,215.25 |
2,294,215.25 |
| 减：营业外支出 |
11,941,330.00 |
10,871,517.00 |
1,055,833.25 |
| 四、利润总额 |
-24,733,008.00 |
46,531,176.00 |
46,531,176.00 |
| 减：所得税 |
2,335,804.25 |
10,138,393.00 |
10,138,393.00 |
| 减：少数股东损益 |
-2,729,421.50 |
1,915,044.62 |
1,915,044.62 |
| 加：财政返还（含所得税返还） |
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| 五、净利润 |
-24,339,390.00 |
33,163,030.00 |
34,477,740.00 |
| 加：年初未分配利润 |
35,925,032.00 |
35,343,836.00 |
35,446,832.00 |
| 盈余公积金转入 |
0.00 |
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0.00 |
| 六、可供分配的利润 |
11,585,643.00 |
68,506,864.00 |
69,924,568.00 |
| 减：提取法定公积金 |
0.00 |
4,985,427.50 |
3,230,863.25 |
| 提取法定公益金 |
0.00 |
1,698,446.62 |
1,615,431.62 |
| 七、可供股东分配的利润 |
10,098,781.00 |
61,822,992.00 |
62,175,032.00 |
| 减：应付优先股股利 |
0.00 |
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0.00 |
| 提取任意盈余公积 |
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| 提取任意公积 |
0.00 |
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0.00 |
| 应付普通股股利 |
0.00 |
26,250,000.00 |
0.00 |
| 转做股本的普通股股利 |
0.00 |
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26,250,000.00 |
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