| 南方建材财务报表 |
评论“南方建材” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
845,568,000.00 |
812,587,712.00 |
719,071,424.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
845,568,000.00 |
812,587,712.00 |
719,071,424.00 |
| 减：主营业务成本 |
759,887,296.00 |
723,370,240.00 |
657,641,152.00 |
| 主营业务税金及附加 |
2,826,412.50 |
2,703,844.00 |
1,020,108.31 |
| 二、主营业务利润 |
82,854,248.00 |
86,513,616.00 |
60,410,172.00 |
| 加：其它业务利润 |
909,117.69 |
765,610.19 |
6,287,616.00 |
| 减：存货跌价损失 |
0.00 |
50,594.30 |
205,448.66 |
| 营业费用 |
27,246,956.00 |
29,827,464.00 |
21,735,262.00 |
| 管理费用 |
25,594,648.00 |
11,537,898.00 |
8,111,572.00 |
| 财务费用 |
9,297,206.00 |
14,282,808.00 |
5,412,033.00 |
| 销售费用 |
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| 三、营业利润 |
21,624,554.00 |
31,580,462.00 |
31,233,472.00 |
| 加：投资收益 |
-451,943.25 |
8,500,402.00 |
-15,827.21 |
| 补贴收入 |
0.00 |
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| 营业外收入 |
3,690,222.25 |
1,646,837.00 |
2,799,143.25 |
| 减：营业外支出 |
62,447.80 |
126,103.11 |
75,143.00 |
| 四、利润总额 |
24,800,386.00 |
41,601,600.00 |
33,941,644.00 |
| 减：所得税 |
3,136,118.75 |
4,893,043.00 |
4,030,546.25 |
| 减：少数股东损益 |
2,617,282.75 |
911,563.94 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
19,046,984.00 |
35,796,992.00 |
29,796,090.00 |
| 加：年初未分配利润 |
46,005,036.00 |
31,370,422.00 |
10,465,983.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
65,052,020.00 |
67,167,416.00 |
40,262,072.00 |
| 减：提取法定公积金 |
3,957,588.75 |
6,350,366.50 |
3,896,456.25 |
| 提取法定公益金 |
1,978,794.38 |
3,175,183.25 |
1,948,228.12 |
| 七、可供股东分配的利润 |
59,115,640.00 |
57,641,864.00 |
34,417,388.00 |
| 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 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 转做股本的普通股股利 |
0.00 |
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