| 原水股份财务报表 |
评论“原水股份” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
750,508,352.00 |
808,619,520.00 |
913,574,848.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
750,508,352.00 |
808,619,520.00 |
913,574,848.00 |
| 减：主营业务成本 |
340,376,800.00 |
338,339,200.00 |
393,870,496.00 |
| 主营业务税金及附加 |
39,757.58 |
-278,325.03 |
2,862,534.50 |
| 二、主营业务利润 |
410,091,808.00 |
470,558,624.00 |
516,841,792.00 |
| 加：其它业务利润 |
-206,723.36 |
14,292,486.00 |
-6,478.55 |
| 减：存货跌价损失 |
0.00 |
37,860.80 |
4,331,175.00 |
| 营业费用 |
31,541.00 |
116,946.09 |
197,493.86 |
| 管理费用 |
16,680,770.00 |
20,033,992.00 |
17,614,064.00 |
| 财务费用 |
67,812,720.00 |
63,675,836.00 |
3,896,028.50 |
| 销售费用 |
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| 三、营业利润 |
325,360,064.00 |
400,986,464.00 |
490,796,544.00 |
| 加：投资收益 |
135,746,512.00 |
80,047,624.00 |
29,182,200.00 |
| 补贴收入 |
0.00 |
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| 营业外收入 |
802,029.00 |
173,288.55 |
142,566.66 |
| 减：营业外支出 |
4,438,390.00 |
1,917,586.88 |
3,391,522.25 |
| 四、利润总额 |
457,470,208.00 |
479,289,792.00 |
516,729,792.00 |
| 减：所得税 |
71,584,360.00 |
70,779,144.00 |
79,128,232.00 |
| 减：少数股东损益 |
21,795.65 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
387,757,408.00 |
406,494,720.00 |
440,139,520.00 |
| 加：年初未分配利润 |
151,145,408.00 |
303,991,072.00 |
105,284,696.00 |
| 盈余公积金转入 |
224,300.91 |
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| 六、可供分配的利润 |
539,127,104.00 |
710,485,760.00 |
545,424,192.00 |
| 减：提取法定公积金 |
38,784,456.00 |
40,649,472.00 |
44,013,952.00 |
| 提取法定公益金 |
19,392,228.00 |
20,324,736.00 |
22,006,976.00 |
| 七、可供股东分配的利润 |
480,950,432.00 |
649,511,552.00 |
479,403,296.00 |
| 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 |
94,219,752.00 |
301,503,200.00 |
171,308,640.00 |
| 转做股本的普通股股利 |
0.00 |
171,308,640.00 |
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