| 上柴B股财务报表 |
评论“上柴B股” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
1,411,854,080.00 |
1,262,440,960.00 |
1,150,108,416.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
1,411,854,080.00 |
1,262,440,960.00 |
1,150,108,416.00 |
| 减：主营业务成本 |
1,074,563,584.00 |
-939,220,096.00 |
-847,490,496.00 |
| 主营业务税金及附加 |
4,352,473.00 |
-2,810,850.00 |
-2,667,918.00 |
| 二、主营业务利润 |
332,937,952.00 |
320,409,952.00 |
299,949,952.00 |
| 加：其它业务利润 |
-5,474,281.00 |
1,471,605.00 |
1,425,941.00 |
| 减：存货跌价损失 |
0.00 |
-11,884,832.00 |
-23,789,056.00 |
| 营业费用 |
52,121,080.00 |
-58,305,088.00 |
-31,341,004.00 |
| 管理费用 |
227,458,480.00 |
-212,329,376.00 |
-171,765,440.00 |
| 财务费用 |
14,266,169.00 |
-10,220,437.00 |
-9,012,143.00 |
| 销售费用 |
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| 三、营业利润 |
33,617,936.00 |
29,141,820.00 |
65,468,256.00 |
| 加：投资收益 |
15,069,043.00 |
12,166,955.00 |
13,629,943.00 |
| 补贴收入 |
1,651,929.00 |
2,372,546.00 |
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| 营业外收入 |
19,982,480.00 |
14,701,352.00 |
18,225,938.00 |
| 减：营业外支出 |
16,883,248.00 |
-10,826,989.00 |
-11,956,351.00 |
| 四、利润总额 |
53,438,140.00 |
47,555,684.00 |
85,367,784.00 |
| 减：所得税 |
4,490,088.00 |
-4,944,634.00 |
-8,653,978.00 |
| 减：少数股东损益 |
4,470,286.00 |
-3,572,988.00 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
44,477,764.00 |
39,038,060.00 |
75,932,728.00 |
| 加：年初未分配利润 |
7,173,473.00 |
73,660,832.00 |
69,513,144.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
51,651,240.00 |
112,698,896.00 |
145,445,872.00 |
| 减：提取法定公积金 |
2,351,689.00 |
-4,307,386.00 |
-8,071,528.00 |
| 提取法定公益金 |
2,329,216.00 |
-4,061,559.00 |
-79,455,896.00 |
| 七、可供股东分配的利润 |
46,970,332.00 |
104,329,952.00 |
129,455,896.00 |
| 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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-7,764,135.00 |
| 提取任意公积 |
2,248,830.00 |
3,917,791.00 |
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| 应付普通股股利 |
26,417,010.00 |
-24,015,464.00 |
-48,030,928.00 |
| 转做股本的普通股股利 |
0.00 |
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