| 博瑞传播财务报表 |
评论“博瑞传播” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
277,902,624.00 |
224,757,984.00 |
156,176,448.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
277,902,624.00 |
224,757,984.00 |
156,176,448.00 |
| 减：主营业务成本 |
189,560,528.00 |
150,730,144.00 |
119,156,600.00 |
| 主营业务税金及附加 |
4,650,562.50 |
3,623,207.25 |
2,687,712.50 |
| 二、主营业务利润 |
83,691,528.00 |
70,404,640.00 |
34,332,136.00 |
| 加：其它业务利润 |
1,367,368.38 |
2,076,210.25 |
8,899,228.00 |
| 减：存货跌价损失 |
0.00 |
162,001.22 |
203,407.06 |
| 营业费用 |
21,703,522.00 |
14,606,060.00 |
6,596,058.00 |
| 管理费用 |
31,611,988.00 |
28,191,440.00 |
13,176,774.00 |
| 财务费用 |
3,861,059.25 |
3,668,361.25 |
3,426,828.75 |
| 销售费用 |
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| 三、营业利润 |
27,882,324.00 |
25,852,992.00 |
19,828,296.00 |
| 加：投资收益 |
3,412,719.75 |
3,374,539.25 |
1,428,582.25 |
| 补贴收入 |
14,706.15 |
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3,563,365.75 |
| 营业外收入 |
181,423.59 |
992,566.81 |
2,483,183.00 |
| 减：营业外支出 |
406,476.91 |
167,524.27 |
91,398.93 |
| 四、利润总额 |
31,084,696.00 |
30,052,574.00 |
27,212,028.00 |
| 减：所得税 |
515,607.16 |
88,641.27 |
2,422,326.00 |
| 减：少数股东损益 |
970,366.56 |
2,610,134.75 |
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| 加：财政返还（含所得税返还） |
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27,353,798.00 |
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| 五、净利润 |
29,598,722.00 |
-4,127,870.50 |
23,587,668.00 |
| 加：年初未分配利润 |
-2,039,699.38 |
-4,127,870.50 |
2,156,887.25 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
27,559,024.00 |
23,225,928.00 |
25,744,556.00 |
| 减：提取法定公积金 |
7,197,465.50 |
7,047,908.50 |
4,745,554.50 |
| 提取法定公益金 |
7,197,465.50 |
7,047,908.50 |
4,745,554.50 |
| 七、可供股东分配的利润 |
13,164,092.00 |
9,130,111.00 |
16,253,446.00 |
| 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 |
13,018,005.00 |
9,112,604.00 |
15,209,610.00 |
| 转做股本的普通股股利 |
0.00 |
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