| 中铅B股财务报表 |
评论“中铅B股” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
910,746,944.00 |
1,000,761,664.00 |
900,712,832.00 |
| 减：折扣与折让 |
0.00 |
5,847.20 |
108,703.99 |
| 主营业务收入净额 |
910,746,944.00 |
1,000,755,776.00 |
900,604,096.00 |
| 减：主营业务成本 |
730,781,504.00 |
815,661,056.00 |
720,054,400.00 |
| 主营业务税金及附加 |
14,103,533.00 |
14,021,803.00 |
13,620,809.00 |
| 二、主营业务利润 |
165,861,920.00 |
171,072,928.00 |
166,928,864.00 |
| 加：其它业务利润 |
2,700,577.50 |
8,396,034.00 |
9,869,598.00 |
| 减：存货跌价损失 |
0.00 |
-3,355,063.50 |
1,460,185.12 |
| 营业费用 |
52,515,804.00 |
51,029,084.00 |
42,649,864.00 |
| 管理费用 |
74,501,424.00 |
83,662,784.00 |
76,382,328.00 |
| 财务费用 |
40,417,852.00 |
43,579,712.00 |
40,450,580.00 |
| 销售费用 |
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| 三、营业利润 |
1,127,413.12 |
4,552,440.00 |
15,855,504.00 |
| 加：投资收益 |
5,341,929.50 |
11,529,180.00 |
5,105,011.00 |
| 补贴收入 |
2,749,087.75 |
3,975,419.50 |
1,485,727.75 |
| 营业外收入 |
2,766,839.75 |
898,838.81 |
2,245,056.25 |
| 减：营业外支出 |
1,409,608.12 |
904,643.38 |
412,330.25 |
| 四、利润总额 |
10,575,662.00 |
20,051,234.00 |
24,278,968.00 |
| 减：所得税 |
5,620,040.00 |
4,640,626.00 |
2,235,179.75 |
| 减：少数股东损益 |
4,461,505.50 |
3,205,413.50 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
1,860,999.12 |
12,205,195.00 |
13,751,789.00 |
| 加：年初未分配利润 |
-18,580,492.00 |
-21,291,158.00 |
11,169,559.00 |
| 盈余公积金转入 |
-289,391.34 |
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| 六、可供分配的利润 |
-17,008,884.00 |
-9,085,963.00 |
24,921,348.00 |
| 减：提取法定公积金 |
1,347,303.62 |
3,888,156.75 |
4,276,737.00 |
| 提取法定公益金 |
939,794.25 |
2,845,016.00 |
3,200,477.75 |
| 七、可供股东分配的利润 |
-19,295,982.00 |
-15,819,136.00 |
17,444,134.00 |
| 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 |
82,625.25 |
82,507.01 |
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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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38,735,292.00 |
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