| 万里电池财务报表 |
评论“万里电池” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
111,123,072.00 |
97,054,800.00 |
85,806,256.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
111,123,072.00 |
97,054,800.00 |
85,806,256.00 |
| 减：主营业务成本 |
83,309,896.00 |
74,258,544.00 |
70,641,784.00 |
| 主营业务税金及附加 |
887,664.06 |
909,485.88 |
1,030,813.12 |
| 二、主营业务利润 |
26,925,506.00 |
21,886,774.00 |
14,133,661.00 |
| 加：其它业务利润 |
1,079,995.50 |
5,615,749.50 |
5,790,075.00 |
| 减：存货跌价损失 |
0.00 |
238,997.16 |
186,308.77 |
| 营业费用 |
9,105,154.00 |
7,580,393.00 |
3,924,562.50 |
| 管理费用 |
14,588,671.00 |
15,628,218.00 |
18,016,100.00 |
| 财务费用 |
2,424,085.25 |
2,929,900.50 |
4,924,183.00 |
| 销售费用 |
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| 三、营业利润 |
1,887,591.25 |
1,125,014.75 |
-7,127,419.00 |
| 加：投资收益 |
-408,480.00 |
7,632,785.00 |
2,961,647.25 |
| 补贴收入 |
0.00 |
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3,999,904.50 |
| 营业外收入 |
91,501.42 |
393,060.78 |
6,030,871.50 |
| 减：营业外支出 |
207,817.94 |
113,254.54 |
32,186.89 |
| 四、利润总额 |
1,362,794.75 |
9,037,606.00 |
5,832,817.50 |
| 减：所得税 |
0.00 |
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| 减：少数股东损益 |
0.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
1,362,794.75 |
9,037,606.00 |
5,832,817.50 |
| 加：年初未分配利润 |
-51,644,032.00 |
-56,103,308.00 |
-61,936,128.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
-50,281,236.00 |
-47,065,704.00 |
-56,103,308.00 |
| 减：提取法定公积金 |
0.00 |
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| 提取法定公益金 |
0.00 |
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| 七、可供股东分配的利润 |
-50,281,236.00 |
-47,065,704.00 |
-56,103,308.00 |
| 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 |
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| 转做股本的普通股股利 |
0.00 |
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