| 三星石化财务报表 |
评论“三星石化” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
508,727,328.00 |
595,431,296.00 |
424,909,536.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
508,727,328.00 |
595,431,296.00 |
424,909,536.00 |
| 减：主营业务成本 |
442,772,416.00 |
503,083,648.00 |
370,162,272.00 |
| 主营业务税金及附加 |
1,381,356.38 |
1,263,163.50 |
1,063,201.25 |
| 二、主营业务利润 |
64,573,572.00 |
91,084,488.00 |
53,684,060.00 |
| 加：其它业务利润 |
8,188,485.00 |
9,805,975.00 |
7,474,897.50 |
| 减：存货跌价损失 |
2,141,474.00 |
2,607,884.50 |
860,030.19 |
| 营业费用 |
8,120,275.00 |
9,913,502.00 |
5,751,093.50 |
| 管理费用 |
14,885,691.00 |
11,971,717.00 |
9,769,887.00 |
| 财务费用 |
-325,955.38 |
112,851.51 |
-253,650.73 |
| 销售费用 |
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| 三、营业利润 |
47,940,572.00 |
76,284,504.00 |
44,931,596.00 |
| 加：投资收益 |
-2,109,142.00 |
3,015,664.00 |
20,131.82 |
| 补贴收入 |
0.00 |
516,137.00 |
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| 营业外收入 |
1,743.71 |
142,653.30 |
9,150.00 |
| 减：营业外支出 |
274,840.59 |
2,754,706.25 |
37,298.40 |
| 四、利润总额 |
45,558,332.00 |
77,204,256.00 |
44,923,580.00 |
| 减：所得税 |
6,833,750.00 |
9,532,251.00 |
5,227,664.50 |
| 减：少数股东损益 |
6,917,781.00 |
-13,655,913.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
31,806,802.00 |
54,016,092.00 |
29,623,432.00 |
| 加：年初未分配利润 |
50,555,868.00 |
58,334,924.00 |
45,487,184.00 |
| 盈余公积金转入 |
203,647.50 |
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| 六、可供分配的利润 |
82,566,320.00 |
112,351,016.00 |
75,110,616.00 |
| 减：提取法定公积金 |
4,774,464.50 |
8,587,989.00 |
5,312,589.50 |
| 提取法定公益金 |
2,387,232.25 |
4,293,994.50 |
2,656,294.75 |
| 七、可供股东分配的利润 |
75,404,616.00 |
99,469,032.00 |
67,141,736.00 |
| 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 |
13,738,624.00 |
36,636,332.00 |
1,761,362.12 |
| 转做股本的普通股股利 |
0.00 |
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7,045,448.00 |
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