| 创业环保财务报表 |
评论“创业环保” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
595,985,984.00 |
3,500,738,048.00 |
2,844,099,328.00 |
| 减：折扣与折让 |
0.00 |
-2,929,958,912.00 |
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| 主营业务收入净额 |
595,985,984.00 |
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| 减：主营业务成本 |
131,649,000.00 |
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2,588,875,264.00 |
| 主营业务税金及附加 |
32,779,000.00 |
-23,140,000.00 |
16,699,859.00 |
| 二、主营业务利润 |
431,558,016.00 |
547,638,976.00 |
238,524,256.00 |
| 加：其它业务利润 |
89,000.00 |
8,689,000.00 |
-7,514,352.00 |
| 减：存货跌价损失 |
0.00 |
1,230,000.00 |
4,223,733.00 |
| 营业费用 |
0.00 |
-33,720,000.00 |
33,943,424.00 |
| 管理费用 |
33,623,000.00 |
-375,196,992.00 |
326,379,808.00 |
| 财务费用 |
-1,196,000.00 |
-218,407,008.00 |
206,357,920.00 |
| 销售费用 |
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| 三、营业利润 |
399,220,000.00 |
181,914,000.00 |
-339,894,976.00 |
| 加：投资收益 |
0.00 |
2,353,000.00 |
-12,935,446.00 |
| 补贴收入 |
0.00 |
6,630,000.00 |
839,614.00 |
| 营业外收入 |
317,000.00 |
9,679,000.00 |
5,799,176.00 |
| 减：营业外支出 |
192,000.00 |
-28,188,000.00 |
27,303,114.00 |
| 四、利润总额 |
399,344,992.00 |
172,388,000.00 |
-373,494,752.00 |
| 减：所得税 |
131,820,000.00 |
-3,784,000.00 |
684,746.00 |
| 减：少数股东损益 |
-109,000.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
267,634,000.00 |
168,604,000.00 |
-374,179,488.00 |
| 加：年初未分配利润 |
6,261,000.00 |
-891,342,976.00 |
-517,163,520.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
273,895,008.00 |
7,365,000.00 |
-891,343,040.00 |
| 减：提取法定公积金 |
26,764,000.00 |
-736,000.00 |
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| 提取法定公益金 |
13,382,000.00 |
-368,000.00 |
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| 七、可供股东分配的利润 |
233,748,992.00 |
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-891,343,040.00 |
| 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 |
106,400,000.00 |
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| 转做股本的普通股股利 |
0.00 |
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