| 物贸中心财务报表 |
评论“物贸中心” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
3,184,316,672.00 |
1,266,320,256.00 |
1,097,755,136.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
3,184,316,672.00 |
1,266,320,256.00 |
1,097,755,136.00 |
| 减：主营业务成本 |
3,050,201,856.00 |
1,225,100,800.00 |
1,052,931,392.00 |
| 主营业务税金及附加 |
2,246,939.50 |
2,096,996.75 |
2,505,501.00 |
| 二、主营业务利润 |
131,867,880.00 |
39,122,496.00 |
42,318,332.00 |
| 加：其它业务利润 |
12,105,881.00 |
1,181,681.50 |
559,422.44 |
| 减：存货跌价损失 |
0.00 |
97,086.62 |
79,939.23 |
| 营业费用 |
73,408,712.00 |
17,610,872.00 |
18,946,256.00 |
| 管理费用 |
32,451,368.00 |
7,634,021.00 |
36,624,008.00 |
| 财务费用 |
22,254,722.00 |
15,795,050.00 |
19,515,504.00 |
| 销售费用 |
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| 三、营业利润 |
15,858,958.00 |
-832,852.94 |
-32,287,954.00 |
| 加：投资收益 |
14,797,199.00 |
9,169,809.00 |
7,775,601.00 |
| 补贴收入 |
241,991.41 |
154,739.92 |
333,800.00 |
| 营业外收入 |
1,696,602.12 |
668,517.31 |
15,928,052.00 |
| 减：营业外支出 |
159,061.09 |
6,238,542.50 |
84,586.79 |
| 四、利润总额 |
32,435,690.00 |
2,921,670.75 |
-8,335,087.50 |
| 减：所得税 |
4,734,468.50 |
-31,782.61 |
46,151.94 |
| 减：少数股东损益 |
189,837.88 |
285,196.31 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
27,511,384.00 |
2,668,257.25 |
-9,664,272.00 |
| 加：年初未分配利润 |
-72,243,376.00 |
-17,134,328.00 |
-6,375,519.00 |
| 盈余公积金转入 |
56,070,304.00 |
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| 六、可供分配的利润 |
11,338,311.00 |
-14,466,070.00 |
-16,039,791.00 |
| 减：提取法定公积金 |
3,998,336.25 |
729,040.19 |
729,690.81 |
| 提取法定公益金 |
1,999,666.62 |
364,520.09 |
364,845.41 |
| 七、可供股东分配的利润 |
5,340,308.50 |
-15,559,630.00 |
-17,134,328.00 |
| 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 |
5,054,406.00 |
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| 转做股本的普通股股利 |
0.00 |
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