| 凯乐科技财务报表 |
评论“凯乐科技” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
430,840,864.00 |
306,580,832.00 |
261,286,672.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
430,840,864.00 |
306,580,832.00 |
261,286,672.00 |
| 减：主营业务成本 |
295,909,696.00 |
210,657,072.00 |
174,602,512.00 |
| 主营业务税金及附加 |
1,770,274.12 |
1,454,371.12 |
1,901,176.12 |
| 二、主营业务利润 |
133,160,896.00 |
94,469,400.00 |
84,782,976.00 |
| 加：其它业务利润 |
0.00 |
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39,808.00 |
| 减：存货跌价损失 |
0.00 |
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| 营业费用 |
28,044,000.00 |
14,356,655.00 |
11,778,194.00 |
| 管理费用 |
15,118,232.00 |
7,057,192.50 |
6,297,953.00 |
| 财务费用 |
-6,319,019.00 |
365,643.78 |
4,262,138.00 |
| 销售费用 |
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| 三、营业利润 |
96,317,680.00 |
72,689,904.00 |
62,484,504.00 |
| 加：投资收益 |
3,616,838.00 |
678,260.00 |
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| 补贴收入 |
0.00 |
2,500,000.00 |
1,000,000.00 |
| 营业外收入 |
5,361,345.00 |
3,444,323.50 |
551,235.56 |
| 减：营业外支出 |
27,312.90 |
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101.20 |
| 四、利润总额 |
105,268,552.00 |
79,312,488.00 |
64,035,636.00 |
| 减：所得税 |
14,762,140.00 |
11,488,158.00 |
9,711,628.00 |
| 减：少数股东损益 |
0.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
90,506,408.00 |
67,824,328.00 |
54,324,008.00 |
| 加：年初未分配利润 |
89,978,344.00 |
75,391,600.00 |
29,216,194.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
180,484,752.00 |
143,215,936.00 |
83,540,200.00 |
| 减：提取法定公积金 |
9,050,641.00 |
6,782,433.00 |
5,432,401.00 |
| 提取法定公益金 |
4,525,320.50 |
3,391,216.50 |
2,716,200.50 |
| 七、可供股东分配的利润 |
166,908,784.00 |
133,042,280.00 |
75,391,600.00 |
| 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 |
9,050,641.00 |
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| 应付普通股股利 |
35,176,000.00 |
17,588,000.00 |
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| 转做股本的普通股股利 |
0.00 |
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