| 杉杉股份财务报表 |
评论“杉杉股份” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
730,459,968.00 |
807,048,448.00 |
782,382,080.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
730,459,968.00 |
807,048,448.00 |
782,382,080.00 |
| 减：主营业务成本 |
485,161,792.00 |
490,362,240.00 |
459,739,264.00 |
| 主营业务税金及附加 |
5,637,194.00 |
6,337,596.50 |
2,492,829.75 |
| 二、主营业务利润 |
239,660,992.00 |
31,034,892.00 |
320,149,984.00 |
| 加：其它业务利润 |
6,253,758.00 |
46,301,060.00 |
215,343.30 |
| 减：存货跌价损失 |
0.00 |
8,721,585.00 |
11,043,543.00 |
| 营业费用 |
54,719,356.00 |
88,405,920.00 |
121,240,024.00 |
| 管理费用 |
101,219,896.00 |
112,083,160.00 |
86,812,912.00 |
| 财务费用 |
11,032,287.00 |
19,231,704.00 |
20,388,876.00 |
| 销售费用 |
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| 三、营业利润 |
78,943,216.00 |
128,207,288.00 |
80,879,992.00 |
| 加：投资收益 |
4,797,259.50 |
-15,641,132.00 |
859,090.69 |
| 补贴收入 |
18,501,312.00 |
16,138,231.00 |
16,416,170.00 |
| 营业外收入 |
5,340,565.00 |
336,311.47 |
969,069.44 |
| 减：营业外支出 |
1,949,281.25 |
2,779,818.25 |
2,858,052.75 |
| 四、利润总额 |
105,633,072.00 |
126,260,880.00 |
96,266,272.00 |
| 减：所得税 |
24,630,878.00 |
6,203,434.50 |
5,727,298.00 |
| 减：少数股东损益 |
-1,384,772.00 |
113,963.57 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
82,386,968.00 |
119,943,480.00 |
87,493,768.00 |
| 加：年初未分配利润 |
82,590,824.00 |
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28,309,152.00 |
| 盈余公积金转入 |
332,665.16 |
892,931.81 |
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| 六、可供分配的利润 |
165,310,464.00 |
162,461,440.00 |
115,802,920.00 |
| 减：提取法定公积金 |
7,745,925.00 |
15,760,445.00 |
28,353,498.00 |
| 提取法定公益金 |
8,252,994.00 |
12,890,578.00 |
19,638,886.00 |
| 七、可供股东分配的利润 |
149,311,536.00 |
133,810,264.00 |
67,268,824.00 |
| 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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14,812,684.00 |
25,643,794.00 |
| 提取任意公积 |
13,074,470.00 |
23,783,092.00 |
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| 应付普通股股利 |
54,781,100.00 |
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| 转做股本的普通股股利 |
0.00 |
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