| 宁波华联财务报表 |
评论“宁波华联” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
660,115,136.00 |
660,535,680.00 |
733,092,160.00 |
| 减：折扣与折让 |
0.00 |
628,001.00 |
1,221,131.25 |
| 主营业务收入净额 |
660,115,136.00 |
659,907,712.00 |
731,871,040.00 |
| 减：主营业务成本 |
603,222,976.00 |
603,847,232.00 |
731,524,032.00 |
| 主营业务税金及附加 |
2,537,560.50 |
3,708,950.25 |
4,822,773.50 |
| 二、主营业务利润 |
54,354,648.00 |
52,351,504.00 |
-4,475,820.00 |
| 加：其它业务利润 |
7,124,522.00 |
7,518,434.50 |
5,995,093.00 |
| 减：存货跌价损失 |
0.00 |
-3,644,203.50 |
110,091,968.00 |
| 营业费用 |
20,763,448.00 |
11,255,060.00 |
25,315,182.00 |
| 管理费用 |
19,327,184.00 |
41,593,036.00 |
84,482,408.00 |
| 财务费用 |
31,539,124.00 |
32,737,400.00 |
49,458,456.00 |
| 销售费用 |
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| 三、营业利润 |
-10,150,587.00 |
-22,071,354.00 |
-267,828,736.00 |
| 加：投资收益 |
7,699,634.50 |
7,046,082.00 |
284,340.00 |
| 补贴收入 |
3,440,100.50 |
587,310.88 |
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| 营业外收入 |
4,693,520.50 |
22,588,026.00 |
343,118.75 |
| 减：营业外支出 |
376,943.94 |
1,639,021.25 |
45,226,316.00 |
| 四、利润总额 |
5,305,725.50 |
6,511,044.50 |
-312,427,584.00 |
| 减：所得税 |
1,273,786.38 |
486,243.06 |
340,772.84 |
| 减：少数股东损益 |
0.00 |
-8,773.98 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
4,033,350.00 |
6,839,588.00 |
-308,940,192.00 |
| 加：年初未分配利润 |
-334,053,280.00 |
-339,609,600.00 |
-59,001,744.00 |
| 盈余公积金转入 |
50,918.29 |
182,451.09 |
279,675.19 |
| 六、可供分配的利润 |
-329,969,024.00 |
-332,587,552.00 |
-367,662,240.00 |
| 减：提取法定公积金 |
286,406.41 |
209,268.97 |
172,139.88 |
| 提取法定公益金 |
143,203.20 |
104,634.48 |
86,069.94 |
| 七、可供股东分配的利润 |
-330,398,624.00 |
-332,901,440.00 |
-367,920,480.00 |
| 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 |
0.00 |
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| 转做股本的普通股股利 |
0.00 |
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