| 珠峰摩托财务报表 |
评论“珠峰摩托” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
568,112,896.00 |
1,010,594,368.00 |
1,007,661,504.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
568,112,896.00 |
1,010,594,368.00 |
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| 减：主营业务成本 |
483,422,368.00 |
885,302,208.00 |
850,872,384.00 |
| 主营业务税金及附加 |
0.00 |
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10,000.00 |
| 二、主营业务利润 |
84,690,512.00 |
125,292,120.00 |
156,779,104.00 |
| 加：其它业务利润 |
6,192,978.00 |
2,741,083.00 |
1,246,968.00 |
| 减：存货跌价损失 |
0.00 |
5,084,800.00 |
818,906.38 |
| 营业费用 |
62,568,096.00 |
77,673,280.00 |
74,950,264.00 |
| 管理费用 |
19,595,920.00 |
21,540,676.00 |
23,471,494.00 |
| 财务费用 |
3,936,827.00 |
7,338,924.00 |
5,848,651.50 |
| 销售费用 |
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| 三、营业利润 |
4,782,648.50 |
16,395,530.00 |
52,936,752.00 |
| 加：投资收益 |
15,564,724.00 |
9,899,866.00 |
3,849,018.75 |
| 补贴收入 |
12,233,000.00 |
9,669,000.00 |
9,175,000.00 |
| 营业外收入 |
3,989,668.50 |
897,935.81 |
85,750.50 |
| 减：营业外支出 |
4,399,981.00 |
1,171,983.38 |
2,105,997.00 |
| 四、利润总额 |
32,170,060.00 |
35,690,348.00 |
59,898,056.00 |
| 减：所得税 |
1,297,782.12 |
2,418,238.50 |
7,608,458.50 |
| 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 |
30,872,278.00 |
33,272,110.00 |
52,289,600.00 |
| 加：年初未分配利润 |
5,553,526.50 |
20,861,774.00 |
30,971,874.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
36,425,804.00 |
54,133,884.00 |
83,261,472.00 |
| 减：提取法定公积金 |
3,087,227.75 |
3,327,211.00 |
5,228,960.00 |
| 提取法定公益金 |
3,087,227.75 |
3,327,211.00 |
5,228,960.00 |
| 七、可供股东分配的利润 |
30,251,348.00 |
47,479,460.00 |
72,803,552.00 |
| 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 |
7,916,666.50 |
38,868,572.00 |
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| 转做股本的普通股股利 |
0.00 |
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