7-10 限额以上餐饮业财务状况 |
(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) |
41 |
13 |
6 |
5 |
5 |
5 |
4 |
1 |
2 |
#亏损企业数(个) |
22 |
10 |
5 |
2 |
3 |
|
2 |
|
|
流动资产小计 |
15998.3
|
7374.7 |
1956.5 |
2505.4 |
1122.4 |
1158.7 |
616.0 |
509.6 |
755.0 |
#存货 |
1754.9
|
520.7 |
319.7 |
410.7 |
210.8 |
165.2 |
63.2 |
14.7 |
49.9 |
长期投资 |
62.5 |
54.5 |
8.0 |
|
|
|
|
|
|
固定资产小计 |
81317.7
|
42257.5 |
16169.6 |
2890.0 |
9849.4 |
4579.5 |
3669.3 |
362.8 |
1539.6 |
固定资产原价 |
99591.6
|
55400.6 |
16531.6 |
3973.8 |
10187.9 |
5796.8 |
5117.3 |
491.8 |
2091.8 |
累计折旧 |
19643.9
|
13425.1 |
744.7 |
1102.8 |
508.0 |
1222.3 |
1637.3 |
129.0 |
874.7 |
#本年折旧 |
4021.9
|
2209.8 |
291.8 |
596.9 |
134.8 |
468.0 |
178.6 |
39.3 |
102.7 |
资产合计 |
108270.4 |
54850.4 |
18403.2 |
9019.1 |
11490.8 |
6604.0 |
4537.4 |
872.4 |
2493.1 |
负债合计 |
86097.2
|
40957.7 |
13534.3 |
8649.7 |
12736.3 |
2830.5 |
6031.8 |
350.4 |
1006.5 |
所有者权益合计 |
22173.2 |
13892.7 |
4868.9 |
369.4 |
-1245.5 |
3773.5 |
-1494.4 |
522.0 |
1486.6 |
实收资本 |
29858.3
|
17968.8 |
4436.0 |
918.0 |
1052.7 |
2530.0 |
1131.3 |
520.0 |
1301.5 |
#国家资本 |
8739.0 |
5845.8 |
860.4 |
100.0 |
|
700.0 |
531.3 |
|
701.5 |
营业收入 |
36233.2 |
14331.2 |
2785.4 |
9041.7 |
4368.7 |
2121.9 |
2158.6 |
531.2 |
894.5 |
营业成本 |
13023.6
|
5247.9 |
1227.4 |
2530.3 |
1750.2 |
1029.8 |
597.0 |
318.7 |
322.3 |
营业费用 |
12609.8
|
4048.9 |
938.6 |
3733.2 |
2025.7 |
513.6 |
747.4 |
166.7 |
435.7 |
营业税金及附加 |
1992.7
|
785.0 |
140.5 |
561.5 |
209.8 |
117.9 |
99.5 |
29.4 |
49.1 |
经营利润 |
8607.1
|
4249.4 |
478.9 |
2216.7 |
383.0 |
460.6 |
714.7 |
16.4 |
87.4 |
管理费用 |
8335.9
|
3304.3 |
951.5 |
2332.9 |
899.7 |
257.8 |
391.0 |
14.4 |
184.3 |
#税金 |
25.0 |
0.3 |
6.5 |
2.0 |
5.5 |
1.4 |
3.9 |
|
5.4 |
财产保险 |
31.4 |
15.7 |
6.7 |
3.4 |
2.1 |
|
3.5 |
|
|
劳动待业保险 |
181.5 |
94.1 |
34.7 |
33.7 |
1.1 |
|
17.9 |
|
|
财务费用 |
2337.7
|
1262.4 |
101.4 |
213.5 |
351.5 |
76.5 |
317.1 |
|
15.3 |
#利息支出 |
2113.0 |
1143.0 |
96.0 |
126.7 |
351.4 |
70.5 |
310.7 |
|
14.7 |
营业利润 |
-2066.5
|
-317.3 |
-574.0 |
-329.7 |
-868.2 |
126.3 |
6.6 |
2.0 |
-112.2 |
利润总额 |
-2718.4
|
-1437.0 |
-553.8 |
-27.2 |
-805.9 |
126.3 |
-228.5 |
2.0 |
205.7 |
本年应付工资 |
5758.3
|
2025.3 |
493.5 |
1541.8 |
817.8 |
317.4 |
282.6 |
65.0 |
214.9 |
本年应付福利费 |
799.7 |
372.2 |
91.7 |
170.5 |
69.6 |
18.7 |
41.1 |
9.1 |
26.8 |
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