| 海正药业财务报表 |
评论“海正药业” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
575,832,320.00 |
518,004,032.00 |
357,911,104.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
575,832,320.00 |
518,004,032.00 |
357,911,104.00 |
| 减：主营业务成本 |
377,407,840.00 |
307,671,424.00 |
183,549,200.00 |
| 主营业务税金及附加 |
2,976,135.50 |
3,611,178.25 |
2,934,132.75 |
| 二、主营业务利润 |
195,448,320.00 |
206,721,440.00 |
171,427,760.00 |
| 加：其它业务利润 |
2,379,417.75 |
232,440.30 |
1,462,006.50 |
| 减：存货跌价损失 |
0.00 |
1,395,852.00 |
334,520.34 |
| 营业费用 |
36,782,964.00 |
26,209,154.00 |
21,452,254.00 |
| 管理费用 |
97,608,568.00 |
105,631,960.00 |
83,642,688.00 |
| 财务费用 |
8,785,233.00 |
8,860,767.00 |
6,679,412.00 |
| 销售费用 |
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| 三、营业利润 |
54,650,968.00 |
64,856,144.00 |
60,780,892.00 |
| 加：投资收益 |
1,988,573.25 |
-3,164,369.25 |
-99,469.57 |
| 补贴收入 |
700,000.00 |
1,046,215.00 |
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| 营业外收入 |
2,256,298.75 |
1,970,945.50 |
51,627.91 |
| 减：营业外支出 |
1,524,064.75 |
1,056,627.00 |
2,938,599.75 |
| 四、利润总额 |
58,071,776.00 |
63,652,308.00 |
57,794,452.00 |
| 减：所得税 |
8,998,719.00 |
8,566,128.00 |
7,647,766.00 |
| 减：少数股东损益 |
530,492.94 |
-695,421.38 |
690,055.06 |
| 加：财政返还（含所得税返还） |
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| 五、净利润 |
48,542,564.00 |
55,781,600.00 |
49,456,632.00 |
| 加：年初未分配利润 |
71,079,280.00 |
49,474,872.00 |
19,285,178.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
119,621,840.00 |
105,256,472.00 |
68,741,808.00 |
| 减：提取法定公积金 |
4,884,580.50 |
5,565,263.50 |
4,993,467.50 |
| 提取法定公益金 |
4,884,580.50 |
5,565,263.50 |
4,993,467.50 |
| 七、可供股东分配的利润 |
109,852,680.00 |
94,125,944.00 |
58,754,872.00 |
| 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 |
24,960,000.00 |
15,600,000.00 |
9,280,000.00 |
| 转做股本的普通股股利 |
46,800,000.00 |
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