| 陆家嘴财务报表 |
评论“陆家嘴” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
999,011,392.00 |
663,317,504.00 |
641,788,352.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
999,011,392.00 |
663,317,504.00 |
641,788,352.00 |
| 减：主营业务成本 |
687,889,408.00 |
187,677,904.00 |
420,196,576.00 |
| 主营业务税金及附加 |
50,530,024.00 |
30,770,742.00 |
35,164,188.00 |
| 二、主营业务利润 |
260,591,952.00 |
444,868,832.00 |
186,427,568.00 |
| 加：其它业务利润 |
46,264,652.00 |
75,807,240.00 |
83,976,840.00 |
| 减：存货跌价损失 |
0.00 |
83,630,336.00 |
16,055,662.00 |
| 营业费用 |
21,048,284.00 |
12,394,194.00 |
12,682,323.00 |
| 管理费用 |
67,196,800.00 |
66,070,764.00 |
70,599,632.00 |
| 财务费用 |
54,789,780.00 |
79,624,816.00 |
114,934,944.00 |
| 销售费用 |
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| 三、营业利润 |
163,821,744.00 |
278,955,968.00 |
56,131,852.00 |
| 加：投资收益 |
1,897,726.62 |
140,720,640.00 |
-12,121,119.00 |
| 补贴收入 |
0.00 |
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| 营业外收入 |
2,996,591.50 |
915,507.62 |
765,230.06 |
| 减：营业外支出 |
157,952.98 |
70,801.69 |
146,171.42 |
| 四、利润总额 |
168,558,096.00 |
420,521,312.00 |
44,629,792.00 |
| 减：所得税 |
36,193,692.00 |
42,069,604.00 |
9,604,922.00 |
| 减：少数股东损益 |
14,847,611.00 |
28,439,268.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
117,516,800.00 |
350,012,448.00 |
26,433,810.00 |
| 加：年初未分配利润 |
260,197,152.00 |
107,031,536.00 |
125,466,944.00 |
| 盈余公积金转入 |
43,296.39 |
31,628,494.00 |
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| 六、可供分配的利润 |
377,757,248.00 |
488,672,480.00 |
151,900,752.00 |
| 减：提取法定公积金 |
14,593,844.00 |
11,709,820.00 |
35,390,264.00 |
| 提取法定公益金 |
14,904,434.00 |
17,415,102.00 |
3,167,472.75 |
| 七、可供股东分配的利润 |
345,402,112.00 |
457,609,344.00 |
113,343,016.00 |
| 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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1,728,205.25 |
| 提取任意公积 |
12,879,036.00 |
10,643,811.00 |
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| 应付普通股股利 |
0.00 |
186,768,400.00 |
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| 转做股本的普通股股利 |
0.00 |
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