| 沧州化工财务报表 |
评论“沧州化工” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
1,318,739,328.00 |
1,357,635,840.00 |
670,674,048.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
1,318,739,328.00 |
1,357,635,840.00 |
670,674,048.00 |
| 减：主营业务成本 |
1,183,782,144.00 |
1,106,853,888.00 |
477,893,952.00 |
| 主营业务税金及附加 |
2,023,220.25 |
3,156,848.25 |
2,466,985.75 |
| 二、主营业务利润 |
132,934,032.00 |
247,625,072.00 |
190,313,104.00 |
| 加：其它业务利润 |
13,638,608.00 |
11,511,787.00 |
1,183,878.38 |
| 减：存货跌价损失 |
0.00 |
699,341.19 |
312,822.06 |
| 营业费用 |
17,901,456.00 |
19,417,470.00 |
6,808,922.00 |
| 管理费用 |
38,236,348.00 |
67,154,240.00 |
12,516,285.00 |
| 财务费用 |
67,778,272.00 |
48,238,580.00 |
9,753,207.00 |
| 销售费用 |
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| 三、营业利润 |
22,656,558.00 |
123,627,232.00 |
162,105,744.00 |
| 加：投资收益 |
257,986.97 |
561,056.31 |
392,424.38 |
| 补贴收入 |
0.00 |
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| 营业外收入 |
207,157.12 |
42,224.96 |
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| 减：营业外支出 |
16,200.00 |
1,272,898.75 |
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| 四、利润总额 |
23,105,502.00 |
122,957,616.00 |
162,498,160.00 |
| 减：所得税 |
1,827,283.25 |
16,902,734.00 |
24,406,244.00 |
| 减：少数股东损益 |
1,394,438.25 |
1,886,594.75 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
19,883,780.00 |
104,168,288.00 |
138,120,896.00 |
| 加：年初未分配利润 |
173,061,936.00 |
173,422,272.00 |
157,952,208.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
192,945,712.00 |
277,590,560.00 |
296,073,088.00 |
| 减：提取法定公积金 |
2,394,462.00 |
10,963,211.00 |
13,812,090.00 |
| 提取法定公益金 |
1,197,231.00 |
5,481,605.50 |
6,906,045.00 |
| 七、可供股东分配的利润 |
189,354,016.00 |
261,145,744.00 |
275,354,976.00 |
| 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 |
31,606,500.00 |
101,932,688.00 |
| 转做股本的普通股股利 |
0.00 |
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