| 北亚集团财务报表 |
评论“北亚集团” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
528,022,976.00 |
314,002,464.00 |
325,342,112.00 |
| 减：折扣与折让 |
0.00 |
306,418.38 |
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| 主营业务收入净额 |
528,022,976.00 |
313,696,032.00 |
325,342,112.00 |
| 减：主营业务成本 |
340,765,120.00 |
114,523,840.00 |
139,656,368.00 |
| 主营业务税金及附加 |
7,139,458.50 |
8,877,375.00 |
6,773,733.00 |
| 二、主营业务利润 |
180,118,400.00 |
190,294,832.00 |
178,912,016.00 |
| 加：其它业务利润 |
3,073,942.50 |
475,524.91 |
694,773.25 |
| 减：存货跌价损失 |
0.00 |
-712,072.88 |
977,939.06 |
| 营业费用 |
19,298,820.00 |
20,251,736.00 |
31,933,592.00 |
| 管理费用 |
51,818,500.00 |
52,939,148.00 |
15,249,338.00 |
| 财务费用 |
30,125,166.00 |
26,995,238.00 |
28,787,456.00 |
| 销售费用 |
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| 三、营业利润 |
81,949,856.00 |
91,296,312.00 |
102,658,472.00 |
| 加：投资收益 |
5,563,427.50 |
21,044,936.00 |
-4,023,483.00 |
| 补贴收入 |
8,892,836.00 |
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| 营业外收入 |
208,743.34 |
1,925.00 |
17,488.00 |
| 减：营业外支出 |
6,880,289.50 |
960,576.31 |
77,969.00 |
| 四、利润总额 |
89,734,576.00 |
111,382,592.00 |
98,574,504.00 |
| 减：所得税 |
12,513,881.00 |
9,672,361.00 |
16,591,187.00 |
| 减：少数股东损益 |
1,830,255.50 |
875,763.25 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
75,390,440.00 |
100,834,472.00 |
82,773,504.00 |
| 加：年初未分配利润 |
153,183,040.00 |
87,491,336.00 |
26,113,574.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
228,573,488.00 |
188,325,808.00 |
108,887,080.00 |
| 减：提取法定公积金 |
7,539,044.00 |
10,083,447.00 |
8,277,350.50 |
| 提取法定公益金 |
7,539,044.00 |
10,083,447.00 |
8,277,350.50 |
| 七、可供股东分配的利润 |
213,495,392.00 |
163,117,184.00 |
92,332,376.00 |
| 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 |
22,859,810.00 |
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| 转做股本的普通股股利 |
0.00 |
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