| 中纺投资财务报表 |
评论“中纺投资” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
671,584,832.00 |
710,454,976.00 |
487,796,864.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
671,584,832.00 |
710,454,976.00 |
487,796,864.00 |
| 减：主营业务成本 |
598,119,680.00 |
621,903,360.00 |
413,769,728.00 |
| 主营业务税金及附加 |
984,331.56 |
1,202,628.75 |
899,979.69 |
| 二、主营业务利润 |
72,480,800.00 |
87,348,992.00 |
73,127,136.00 |
| 加：其它业务利润 |
6,328,701.00 |
3,298,138.75 |
3,172,289.50 |
| 减：存货跌价损失 |
0.00 |
1,216,359.75 |
680,524.38 |
| 营业费用 |
20,812,308.00 |
10,041,258.00 |
10,011,895.00 |
| 管理费用 |
16,604,472.00 |
19,554,250.00 |
12,171,242.00 |
| 财务费用 |
9,154,174.00 |
10,420,976.00 |
8,547,200.00 |
| 销售费用 |
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| 三、营业利润 |
32,238,550.00 |
49,414,284.00 |
44,888,568.00 |
| 加：投资收益 |
-1,284,525.38 |
6,857,494.50 |
-272,654.41 |
| 补贴收入 |
3,002,574.00 |
1,697,570.88 |
2,273,679.50 |
| 营业外收入 |
109,381.31 |
566,176.81 |
953,490.06 |
| 减：营业外支出 |
858,053.44 |
840,548.69 |
402,783.31 |
| 四、利润总额 |
33,207,926.00 |
57,694,980.00 |
474,440,288.00 |
| 减：所得税 |
5,124,697.50 |
8,824,610.00 |
5,751,490.50 |
| 减：少数股东损益 |
961,971.44 |
764,686.81 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
27,121,256.00 |
48,105,680.00 |
41,603,112.00 |
| 加：年初未分配利润 |
22,038,454.00 |
20,852,054.00 |
773,697.88 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
49,159,712.00 |
68,957,736.00 |
42,376,808.00 |
| 减：提取法定公积金 |
4,072,418.00 |
8,363,462.00 |
4,159,794.75 |
| 提取法定公益金 |
3,731,135.50 |
7,725,811.00 |
4,159,794.75 |
| 七、可供股东分配的利润 |
40,923,712.00 |
52,274,416.00 |
34,052,056.00 |
| 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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1,171,000.00 |
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| 提取任意公积 |
0.00 |
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| 应付普通股股利 |
5,740,240.00 |
7,175,300.00 |
13,200,000.00 |
| 转做股本的普通股股利 |
28,701,200.00 |
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