国栋建设财务报表 |
评论“国栋建设” |
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项目 |
2001年 |
2000年 |
1999年 |
一、主营业务收入 |
341,043,680.00 |
331,408,384.00 |
316,180,128.00 |
减:折扣与折让 |
0.00 |
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主营业务收入净额 |
341,043,680.00 |
331,408,384.00 |
316,180,128.00 |
减:主营业务成本 |
249,409,936.00 |
224,393,680.00 |
216,609,344.00 |
主营业务税金及附加 |
7,998,966.00 |
7,869,306.00 |
7,672,934.00 |
二、主营业务利润 |
83,634,776.00 |
99,145,400.00 |
91,897,848.00 |
加:其它业务利润 |
1,807,666.62 |
1,672,111.50 |
1,880,556.25 |
减:存货跌价损失 |
0.00 |
|
2,310,969.00 |
营业费用 |
10,468,441.00 |
15,585,780.00 |
10,189,244.00 |
管理费用 |
10,794,963.00 |
6,116,322.00 |
10,766,872.00 |
财务费用 |
-7,162,412.00 |
4,383,578.00 |
2,370,962.00 |
销售费用 |
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三、营业利润 |
71,341,456.00 |
74,731,832.00 |
68,140,360.00 |
加:投资收益 |
4,738,889.00 |
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补贴收入 |
0.00 |
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营业外收入 |
29,649.68 |
|
325,996.28 |
减:营业外支出 |
2,519,408.50 |
|
1,117,746.00 |
四、利润总额 |
73,590,584.00 |
74,731,832.00 |
67,348,608.00 |
减:所得税 |
11,686,545.00 |
11,209,775.00 |
10,102,291.00 |
减:少数股东损益 |
-142.67 |
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加:财政返还(含所得税返还) |
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五、净利润 |
61,904,184.00 |
63,522,056.00 |
57,246,316.00 |
加:年初未分配利润 |
2,032,713.00 |
48,754,780.00 |
95,408.99 |
盈余公积金转入 |
0.00 |
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六、可供分配的利润 |
63,936,896.00 |
112,276,832.00 |
57,341,724.00 |
减:提取法定公积金 |
6,190,418.00 |
6,352,205.50 |
5,724,631.50 |
提取法定公益金 |
3,095,209.00 |
3,176,102.75 |
2,862,315.75 |
七、可供股东分配的利润 |
54,651,268.00 |
102,748,528.00 |
48,754,780.00 |
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 |
35,040,000.00 |
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转做股本的普通股股利 |
0.00 |
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