| 运盛实业财务报表 |
评论“运盛实业” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
316,591,424.00 |
264,817,808.00 |
342,479,520.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
316,591,424.00 |
264,817,808.00 |
342,479,520.00 |
| 减：主营业务成本 |
214,090,624.00 |
224,169,216.00 |
281,613,632.00 |
| 主营业务税金及附加 |
16,044,043.00 |
12,035,550.00 |
16,737,855.00 |
| 二、主营业务利润 |
86,456,744.00 |
28,613,040.00 |
44,128,008.00 |
| 加：其它业务利润 |
-343,007.19 |
6,715,255.00 |
1,729,673.75 |
| 减：存货跌价损失 |
0.00 |
1,365,699.00 |
1,822,936.62 |
| 营业费用 |
13,209,265.00 |
9,830,885.00 |
12,193,860.00 |
| 管理费用 |
21,749,358.00 |
10,468,293.00 |
7,621,025.00 |
| 财务费用 |
25,345,876.00 |
3,394,743.50 |
9,133,570.00 |
| 销售费用 |
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| 三、营业利润 |
25,809,238.00 |
10,268,675.00 |
15,086,290.00 |
| 加：投资收益 |
-1,663,035.75 |
-3,309,458.00 |
567,000.00 |
| 补贴收入 |
0.00 |
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| 营业外收入 |
1,972,508.38 |
750,272.25 |
1,228,697.12 |
| 减：营业外支出 |
543,040.88 |
1,298,232.00 |
171,919.42 |
| 四、利润总额 |
25,575,670.00 |
6,411,257.50 |
16,710,068.00 |
| 减：所得税 |
20,553,456.00 |
3,628,060.00 |
4,771,558.00 |
| 减：少数股东损益 |
-111,940.95 |
364,753.22 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
5,134,155.00 |
2,418,444.25 |
12,770,474.00 |
| 加：年初未分配利润 |
37,424,468.00 |
37,856,128.00 |
49,676,104.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
42,558,624.00 |
40,274,572.00 |
62,446,576.00 |
| 减：提取法定公积金 |
4,006,825.50 |
241,844.42 |
1,277,047.38 |
| 提取法定公益金 |
4,006,825.50 |
241,844.42 |
1,277,047.38 |
| 七、可供股东分配的利润 |
34,544,972.00 |
39,790,884.00 |
59,892,480.00 |
| 减：应付优先股股利 |
0.00 |
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| 提取任意盈余公积 |
|
241,844.42 |
1,277,047.38 |
| 提取任意公积 |
3,594,711.00 |
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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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15,156,008.00 |
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