7-9 限额以上批零贸易业财务状况 |
(2002年)
单位:万元 |
指标 |
金华市 |
市区 |
兰溪市 |
义乌市 |
东阳市 |
永康市 |
武义县 |
浦江县 |
磐安县 |
企业数(个) |
192 |
74 |
19 |
30 |
28 |
18 |
8 |
9 |
6 |
#亏损企业数(个) |
44 |
17 |
7 |
8 |
9 |
1 |
1 |
1 |
0 |
流动资产小计 |
421171.8
|
209979.3 |
30354.9 |
69856.7 |
58162.3 |
30114.1 |
6706.3 |
8678.5 |
7319.7 |
#存货 |
93032.3
|
59272.2 |
8073.6 |
5409.9 |
8584.9 |
8296.7 |
1104.9 |
1190.6 |
1099.5 |
长期投资 |
35050.3
|
16313.3 |
4407.9 |
4385.5 |
3467.0 |
2075.8 |
451.0 |
3028.2 |
921.6 |
固定资产小计 |
154784.6
|
73010.7 |
11073.9 |
22720.9 |
18045.1 |
21159.3 |
3833.8 |
3653.8 |
1287.1 |
固定资产原价 |
182230.5
|
87435.8 |
14569.6 |
28385.7 |
22455.9 |
18908.6 |
4373.4 |
4194.8 |
1906.7 |
累计折旧 |
46036.5
|
19566.5 |
3813.4 |
8505.7 |
7352.7 |
4189.5 |
881.0 |
1094.0 |
633.7 |
#本年折旧 |
8082.6
|
2920.3 |
557.7 |
1923.4 |
1143.0 |
1002.8 |
222.9 |
169.2 |
143.3 |
资产合计 |
649792.4
|
309589.3 |
47096.2 |
109304.9 |
85284.8 |
61257.1 |
11819.2 |
15471.0 |
9969.9 |
负债合计 |
455315.3
|
229025.8 |
32485.6 |
77623.5 |
56288.9 |
37293.7 |
6631.0 |
9380.5 |
6586.3 |
所有者权益合计 |
194477.1
|
80563.5 |
14610.6 |
31681.4 |
28995.9 |
23963.4 |
5188.2 |
6090.5 |
3383.6 |
实收资本 |
103078.6
|
46447.8 |
7486.6 |
17458.0 |
13464.0 |
12003.5 |
1951.7 |
2900.8 |
1366.2 |
#国家资本 |
39205.4
|
20986.2 |
939.1 |
8038.5 |
240.2 |
6422.8 |
557.0 |
1721.6 |
300.0 |
商品销售收入净额 |
1626989.6
|
721342.4 |
112600.3 |
265566.6 |
181709.8 |
225122.2 |
51800.4 |
44572.4 |
24275.5 |
商品销售成本 |
1508793.0
|
680085.1 |
102926.0 |
246138.1 |
161055.5 |
211434.5 |
46852.6 |
38956.6 |
21344.6 |
经营费用 |
44899.8
|
21258.3 |
3898.5 |
6447.7 |
5141.8 |
4710.0 |
1038.6 |
1374.3 |
1030.6 |
商品销售税金及附加 |
2256.6
|
742.4 |
291.2 |
475.2 |
292.3 |
219.1 |
91.7 |
100.9 |
43.8 |
商品销售利润 |
71040.2
|
19256.6 |
5484.6 |
12505.6 |
15220.2 |
8758.6 |
3817.5 |
4140.6 |
1856.5 |
代购代销收入 |
281.3 |
4.4 |
|
9.0 |
1.4 |
266.5 |
|
|
|
主营业务利润 |
71321.5
|
19261.0 |
5484.6 |
12514.6 |
15221.6 |
9025.1 |
3817.5 |
4140.6 |
1856.5 |
其他业务利润 |
6537.6
|
3817.3 |
265.4 |
1419.2 |
354.5 |
526.3 |
-22.8 |
17.9 |
159.8 |
管理费用 |
41683.8
|
13671.2 |
4165.0 |
7737.5 |
7256.2 |
4877.4 |
1270.0 |
1718.4 |
988.1 |
#税金 |
923.5 |
378.3 |
63.9 |
109.4 |
68.9 |
138.1 |
17.7 |
112.2 |
35.0 |
财产保险 |
426.4 |
120.1 |
55.5 |
79.8 |
52.3 |
100.7 |
10.7 |
0.8 |
6.5 |
劳动待业保险 |
2845.1
|
1219.6 |
355.4 |
741.9 |
220.7 |
134.3 |
84.9 |
49.3 |
39.0 |
财务费用 |
8115.6
|
3325.5 |
516.8 |
1580.6 |
1553.7 |
817.3 |
125.1 |
122.7 |
73.9 |
#利息支出 |
7000.8
|
2791.6 |
515.6 |
1248.2 |
1526.2 |
648.1 |
101.8 |
98.6 |
70.7 |
营业利润 |
27065.5
|
5143.4 |
1278.5 |
4863.6 |
6772.3 |
4122.6 |
1947.7 |
1983.2 |
954.2 |
补贴收入 |
6539.7
|
3736.6 |
829.4 |
1265.7 |
317.9 |
257.0 |
|
86.6 |
46.5 |
利润总额 |
33975.3
|
9513.9 |
2062.4 |
6329.3 |
7049.4 |
4089.4 |
1746.6 |
2231.4 |
952.9 |
本年应付工资 |
26600.2
|
12753.0 |
2455.5 |
3479.1 |
3144.0 |
2799.0 |
750.5 |
844.8 |
374.3 |
本年应付福利费 |
3305.6
|
1653.2 |
364.3 |
391.5 |
476.9 |
161.9 |
95.2 |
120.2 |
42.4 |
本年应交增值税 |
15111.7
|
5116.5 |
1497.9 |
3368.2 |
2205.2 |
1579.1 |
623.6 |
281.9 |
439.3 |
本年进项税额 |
162106.0
|
91780.5 |
8679.0 |
23443.5 |
14322.0 |
11687.7 |
3968.7 |
5468.7 |
2755.9 |
本年销项税额 |
167381.5
|
92998.0 |
10049.5 |
26485.1 |
14285.4 |
9633.6 |
4392.1 |
6379.5 |
3158.3 |
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