| 亚华种业财务报表 |
评论“亚华种业” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
420,075,648.00 |
338,286,656.00 |
265,535,392.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
420,075,648.00 |
338,286,656.00 |
265,535,392.00 |
| 减：主营业务成本 |
293,038,688.00 |
242,366,736.00 |
184,438,080.00 |
| 主营业务税金及附加 |
1,500,317.25 |
638,709.38 |
373,748.41 |
| 二、主营业务利润 |
125,536,656.00 |
95,281,216.00 |
80,723,568.00 |
| 加：其它业务利润 |
2,029,411.25 |
6,068,759.50 |
10,764,387.00 |
| 减：存货跌价损失 |
0.00 |
-503,057.88 |
358,300.00 |
| 营业费用 |
52,243,184.00 |
31,844,554.00 |
23,601,120.00 |
| 管理费用 |
47,498,352.00 |
38,004,356.00 |
24,340,912.00 |
| 财务费用 |
28,761,544.00 |
12,112,670.00 |
747,121.50 |
| 销售费用 |
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| 三、营业利润 |
-937,011.44 |
19,891,454.00 |
42,440,500.00 |
| 加：投资收益 |
28,456,950.00 |
44,675,332.00 |
6,270,270.00 |
| 补贴收入 |
42,387.00 |
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15,987,149.00 |
| 营业外收入 |
3,630,744.00 |
2,382,304.00 |
2,529,517.00 |
| 减：营业外支出 |
2,637,142.00 |
2,112,645.25 |
846,888.19 |
| 四、利润总额 |
28,555,928.00 |
64,836,448.00 |
66,380,548.00 |
| 减：所得税 |
1,397,316.38 |
3,593,188.25 |
16,602,569.00 |
| 减：少数股东损益 |
-726,081.25 |
-725,836.75 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
30,258,548.00 |
61,969,096.00 |
49,868,668.00 |
| 加：年初未分配利润 |
44,446,344.00 |
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9,446,565.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
74,704,888.00 |
97,126,216.00 |
59,315,232.00 |
| 减：提取法定公积金 |
3,074,091.00 |
6,256,999.50 |
4,986,867.00 |
| 提取法定公益金 |
3,049,973.00 |
6,226,954.50 |
4,986,867.00 |
| 七、可供股东分配的利润 |
68,580,824.00 |
84,642,264.00 |
49,341,500.00 |
| 减：应付优先股股利 |
0.00 |
6,196,909.50 |
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| 提取任意盈余公积 |
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| 提取任意公积 |
3,025,854.75 |
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4,986,867.00 |
| 应付普通股股利 |
8,500,100.00 |
8,500,100.00 |
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| 转做股本的普通股股利 |
0.00 |
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