| 海南椰岛财务报表 |
评论“海南椰岛” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
418,632,800.00 |
209,251,248.00 |
115,236,928.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
418,632,800.00 |
209,251,248.00 |
115,236,928.00 |
| 减：主营业务成本 |
135,086,224.00 |
93,416,880.00 |
59,023,280.00 |
| 主营业务税金及附加 |
30,105,530.00 |
21,583,442.00 |
11,739,569.00 |
| 二、主营业务利润 |
253,441,040.00 |
94,250,920.00 |
44,474,080.00 |
| 加：其它业务利润 |
20,178.85 |
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| 减：存货跌价损失 |
0.00 |
243,968.19 |
-146,747.69 |
| 营业费用 |
164,889,392.00 |
46,957,532.00 |
8,136,146.00 |
| 管理费用 |
60,531,416.00 |
23,325,174.00 |
12,576,113.00 |
| 财务费用 |
5,864,033.00 |
3,772,060.50 |
3,841,460.25 |
| 销售费用 |
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| 三、营业利润 |
22,176,382.00 |
19,952,184.00 |
20,067,106.00 |
| 加：投资收益 |
-223,721.47 |
9,580,850.00 |
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| 补贴收入 |
29,498,666.00 |
10,352,490.00 |
8,793,006.00 |
| 营业外收入 |
102,469.69 |
2,273,035.75 |
1,151,615.50 |
| 减：营业外支出 |
3,058,861.00 |
3,925,158.75 |
876,193.88 |
| 四、利润总额 |
48,494,936.00 |
38,233,400.00 |
29,135,534.00 |
| 减：所得税 |
6,196,018.50 |
6,693,701.50 |
2,953,350.50 |
| 减：少数股东损益 |
-1,892,146.50 |
-1,201,217.62 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
44,191,064.00 |
32,740,918.00 |
26,335,574.00 |
| 加：年初未分配利润 |
34,377,032.00 |
18,962,772.00 |
4,111,774.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
78,568,096.00 |
51,703,688.00 |
30,447,348.00 |
| 减：提取法定公积金 |
10,658,888.00 |
3,542,482.75 |
2,617,582.50 |
| 提取法定公益金 |
5,329,444.00 |
1,771,241.38 |
1,308,791.25 |
| 七、可供股东分配的利润 |
62,579,764.00 |
46,389,964.00 |
26,520,974.00 |
| 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 |
9,960,000.00 |
9,960,000.00 |
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| 转做股本的普通股股利 |
0.00 |
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