| 鞍钢新轧财务报表 |
评论“鞍钢新轧” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
9,490,523,136.00 |
9,793,149,952.00 |
6,923,142,144.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
9,490,523,136.00 |
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| 减：主营业务成本 |
8,430,928,896.00 |
8,735,296,512.00 |
6,320,950,784.00 |
| 主营业务税金及附加 |
25,276,000.00 |
25,550,000.00 |
15,146,000.00 |
| 二、主营业务利润 |
1,034,318,016.00 |
1,032,302,976.00 |
587,044,992.00 |
| 加：其它业务利润 |
25,431,000.00 |
23,236,000.00 |
16,017,000.00 |
| 减：存货跌价损失 |
0.00 |
21,000,000.00 |
10,852,000.00 |
| 营业费用 |
158,670,000.00 |
168,158,000.00 |
119,066,000.00 |
| 管理费用 |
194,730,000.00 |
149,092,992.00 |
86,538,000.00 |
| 财务费用 |
-25,858,000.00 |
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37,300,000.00 |
| 销售费用 |
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| 三、营业利润 |
732,206,976.00 |
756,966,016.00 |
423,905,984.00 |
| 加：投资收益 |
0.00 |
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| 补贴收入 |
0.00 |
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| 营业外收入 |
74,000.00 |
163,000.00 |
2,216,000.00 |
| 减：营业外支出 |
33,457,000.00 |
4,707,000.00 |
4,829,000.00 |
| 四、利润总额 |
698,824,000.00 |
752,422,016.00 |
421,292,992.00 |
| 减：所得税 |
295,080,992.00 |
262,672,992.00 |
130,032,000.00 |
| 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 |
403,743,008.00 |
489,748,992.00 |
291,260,992.00 |
| 加：年初未分配利润 |
724,033,984.00 |
585,032,000.00 |
352,023,008.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
1,127,777,024.00 |
1,074,781,056.00 |
643,283,968.00 |
| 减：提取法定公积金 |
41,032,000.00 |
48,975,000.00 |
29,126,000.00 |
| 提取法定公益金 |
41,032,000.00 |
48,975,000.00 |
29,126,000.00 |
| 七、可供股东分配的利润 |
1,045,713,024.00 |
976,830,976.00 |
585,032,000.00 |
| 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 |
239,510,000.00 |
262,615,008.00 |
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| 转做股本的普通股股利 |
0.00 |
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