| 福日股份财务报表 |
评论“福日股份” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
798,763,904.00 |
592,556,928.00 |
914,036,224.00 |
| 减：折扣与折让 |
0.00 |
263,231.94 |
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| 主营业务收入净额 |
798,763,904.00 |
592,293,696.00 |
914,036,224.00 |
| 减：主营业务成本 |
722,350,272.00 |
533,364,416.00 |
771,406,400.00 |
| 主营业务税金及附加 |
2,305,838.50 |
1,755,112.00 |
3,552,562.75 |
| 二、主营业务利润 |
74,107,808.00 |
57,174,156.00 |
139,077,232.00 |
| 加：其它业务利润 |
11,337,841.00 |
15,576,703.00 |
5,829,098.00 |
| 减：存货跌价损失 |
0.00 |
2,512,611.50 |
5,913,205.00 |
| 营业费用 |
25,162,962.00 |
13,832,108.00 |
36,067,944.00 |
| 管理费用 |
35,131,372.00 |
27,978,596.00 |
46,624,680.00 |
| 财务费用 |
23,855,652.00 |
16,483,138.00 |
27,459,830.00 |
| 销售费用 |
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| 三、营业利润 |
1,295,663.62 |
11,944,406.00 |
30,840,672.00 |
| 加：投资收益 |
28,320,898.00 |
49,748,612.00 |
5,662,068.50 |
| 补贴收入 |
2,288,555.00 |
2,061,507.75 |
8,742,091.00 |
| 营业外收入 |
3,773,305.25 |
2,379,635.50 |
5,439,945.00 |
| 减：营业外支出 |
2,265,181.25 |
619,543.56 |
3,928,999.00 |
| 四、利润总额 |
33,413,240.00 |
65,514,616.00 |
46,755,776.00 |
| 减：所得税 |
4,546,206.00 |
7,207,203.00 |
3,899,784.50 |
| 减：少数股东损益 |
-2,751,116.50 |
-816,989.06 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
31,618,152.00 |
59,124,404.00 |
42,746,352.00 |
| 加：年初未分配利润 |
16,806,488.00 |
7,940,552.00 |
-33,197,588.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
48,424,640.00 |
67,064,956.00 |
9,548,763.00 |
| 减：提取法定公积金 |
4,015,398.00 |
7,868,635.00 |
954,876.31 |
| 提取法定公益金 |
2,007,699.00 |
3,934,317.50 |
477,438.16 |
| 七、可供股东分配的利润 |
42,401,544.00 |
55,262,004.00 |
8,116,448.50 |
| 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 |
12,820,000.00 |
30,768,000.00 |
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| 转做股本的普通股股利 |
0.00 |
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