| 首旅股份财务报表 |
评论“首旅股份” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
1,209,063,680.00 |
749,706,624.00 |
412,259,808.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
1,209,063,680.00 |
749,706,624.00 |
412,259,808.00 |
| 减：主营业务成本 |
852,555,968.00 |
438,782,656.00 |
136,158,784.00 |
| 主营业务税金及附加 |
21,514,460.00 |
18,167,020.00 |
16,127,558.00 |
| 二、主营业务利润 |
334,993,280.00 |
292,756,896.00 |
259,973,456.00 |
| 加：其它业务利润 |
0.00 |
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| 减：存货跌价损失 |
0.00 |
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| 营业费用 |
104,775,568.00 |
98,679,760.00 |
81,923,976.00 |
| 管理费用 |
167,143,456.00 |
123,692,544.00 |
109,099,904.00 |
| 财务费用 |
4,319,627.50 |
1,692,897.62 |
-1,478,802.50 |
| 销售费用 |
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| 三、营业利润 |
58,754,636.00 |
68,691,704.00 |
70,428,384.00 |
| 加：投资收益 |
41,503,300.00 |
11,359,882.00 |
5,350,981.50 |
| 补贴收入 |
0.00 |
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| 营业外收入 |
867,024.56 |
8,843,428.00 |
3,302,608.75 |
| 减：营业外支出 |
620,813.69 |
1,404,706.38 |
729,747.19 |
| 四、利润总额 |
100,504,144.00 |
87,490,312.00 |
78,352,224.00 |
| 减：所得税 |
20,646,176.00 |
26,498,194.00 |
24,460,974.00 |
| 减：少数股东损益 |
2,529,433.00 |
5,728,308.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
77,328,536.00 |
55,263,804.00 |
51,133,988.00 |
| 加：年初未分配利润 |
296,685.22 |
55,263,804.00 |
-1,821,959.75 |
| 盈余公积金转入 |
0.00 |
4,007,990.50 |
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| 六、可供分配的利润 |
77,625,224.00 |
59,271,768.00 |
49,312,028.00 |
| 减：提取法定公积金 |
8,780,261.00 |
6,914,535.50 |
5,086,320.00 |
| 提取法定公益金 |
8,780,261.00 |
6,914,535.50 |
5,086,320.00 |
| 七、可供股东分配的利润 |
60,064,700.00 |
45,442,724.00 |
39,139,388.00 |
| 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 |
46,280,000.00 |
43,966,000.00 |
31,319,708.00 |
| 转做股本的普通股股利 |
0.00 |
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