编制单位：精细化工财务中心单位：元单位序号机关销售公司租赁企业富达公司富水公司利欣公司利泰公司利川公司对氨基笨乙醚邻笨二胺项目合计一、主营业务收入141,967,000.004,050,000.0056,367,521.3746,816,600.0055,470,085.4755,099,550.0030,963,742.4023,247,860.0020,000,000.00333,982,359.24减：折扣与折让40.00主营业务收入净额5041,967,000.004,050,000.0056,367,521.3746,816,600.0055,470,085.4755,099,550.0030,963,742.4023,247,860.0020,000,000.00333,982,359.24减：主营业务成本102,000,000.0048,853,960.9523,126,600.0049,847,050.0043,600,700.0020,824,270.0019,830,680.0019,000,000.00227,083,260.95主营业务税金及附加11360,752.141,966,800.00355,008.55441,859.0099,100.00111,520.003,335,039.69二、主营业务利润13041,967,000.00-2,000,000.004,050,000.007,152,808.2821,723,200.005,268,026.9211,056,991.0010,040,372.403,305,660.001,000,000.00103,564,058.60加：其它业务利润140.00减：存货跌价损失150.00营业费用1841,387,000.00234,500.0035,172.74520,000.005,300,000.00900,000.0048,376,672.74管理费用193,151,501.80580,000.001,661,686.93950,012.162,116,881.652,196,655.042,400,000.00700,000.0013,756,737.59财务费用225,000,000.003,900,000.003,500,000.002,810,000.004,510,000.001,320,000.00200,000.0021,240,000.00三、营业利润23-3,151,501.800.00-7,000,000.004,050,000.001,356,621.3517,273,187.84305,972.533,830,335.961,020,372.401,505,660.001,000,000.0020,190,648.28加：投资收益250.00补贴收入270.00营业外收入280.00减：营业外支出290.00四、利润总额30-3,151,501.800.00-7,000,000.004,050,000.001,356,621.3517,273,187.84305,972.533,830,335.961,020,372.401,505,660.001,000,000.0020,190,648.28减：所得税32135,662.131,727,318.7815,298.63191,516.80102,037.24100,000.002,271,833.58五、净利润34-3,151,501.800.00-7,000,000.004,050,000.001,220,959.2115,545,869.06290,673.913,638,819.16918,335.161,505,660.00900,000.0017,918,814.70汇总2004年利润预算表调整事项备注：1、此利润表为利泰（包括富源）公司产量为成品18万吨，半成品为5.5万吨。2、利欣硫化碱售价为1180元，利泰公司元明粉一级品售价330元，二级品售价为300元，三级品售价为280元。3、富达公司普通硫化碱售价为1180元,低铁碱、精制碱售价为1250元；利川公司低铁碱售价为2016元，精制碱售价为3500元，无水碱售价为13500元。4、对氨基笨乙醚和邻笨二胺项目按可行性报告出具预算。5、富凯公司租赁费为30万元；富凯项目部为77万元；富亿公司98万元；金陵公司为20万元；富兴公司为140万元；峰达公司为40万元。6、总部机关费用按2003年1-10月份实际发生数加后两月预计发生数及赵天辉副总经理年薪15万元计算得来。7、调整事项为未摊入各企业的费用，其中：财务费用500万元，折旧费200万元。8、事业集团本部预算实现利润875万元为差股份公司预算,销售公司预算全年持平。9、所得税的计算：利欣公司、利泰公司按5%，其他企业按10%，合资企业按税收优惠政策执行(免三减二)主营业务利润明细表单位名称：精细化工事业集团单位：元吨单位名称产品名称产量销量销售单价主营业务收入主营业务成本主营业务税金及附加主营业务利润富兴公司日晒碱2,630,000.002,000,000.00富凯项目部1,800,000.001,100,000.00富凯公司400,000.00富亿公司日晒硝2,140,000.001,400,000.00峰达公司400,000.00金陵公司利丰公司巴拉亥造纸厂对氨基笨乙醚200023,247,860.0019,830,680.00111,520.003,305,660.00邻笨二胺项目20,000,000.0019,000,000.001,000,000.00富亿公司日晒硝2,140,000.001,400,000.00富达公司硫化碱（普通）40000400001,008.5540,341,880.3435,287,807.20258,188.034,795,885.11精制硫化碱500050001,068.385,341,880.344,487,603.7534,188.03820,088.5610000100001,068.3810,683,760.689,078,597.5068,376.071,536,787.12富水公司日晒硝230000230000120.35...
