7-10 限额以上餐饮业财务状况 |
(2003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) |
85 |
18 |
15 |
29 |
8 |
8 |
4 |
2 |
1 |
#亏损企业数(个) |
41 |
10 |
7 |
13 |
5 |
3 |
3 |
|
|
流动资产小计 |
28814.7 |
11322.5 |
1549.8 |
8092.2 |
2142.6 |
3683.1 |
722.7 |
1121.6 |
180.2 |
#存货 |
2773.5 |
911.3 |
239.4 |
1059.0 |
259.8 |
174.1 |
54.9 |
61.1 |
13.9 |
长期投资 |
213.2 |
40.2 |
13.0 |
160.0 |
|
|
|
|
|
固定资产小计 |
168926.8 |
42759.0 |
11065.0 |
39724.5 |
61581.7 |
6675.5 |
5722.7 |
1336.7 |
61.7 |
固定资产原价 |
175639.5 |
47348.3 |
10926.0 |
38401.8 |
63615.7 |
9524.5 |
3678.4 |
2064.5 |
80.3 |
累计折旧 |
31937.7 |
14424.8 |
1173.2 |
9261.1 |
2357.0 |
2849.1 |
1104.0 |
727.9 |
40.6 |
#本年折旧 |
5851.4 |
2279.2 |
272.8 |
2250.5 |
158.1 |
548.0 |
118.8 |
211.7 |
12.3 |
资产合计 |
239931.1 |
64628.6 |
18001.5 |
55949.3 |
80695.7 |
10694.5 |
6679.0 |
3040.5 |
242.0 |
负债合计 |
116021.5 |
32912.9 |
10833.3 |
43102.3 |
19671.5 |
3486.9 |
5228.0 |
781.5 |
5.1 |
所有者权益合计 |
123909.6 |
31715.7 |
7168.2 |
12847.0 |
61024.2 |
7207.6 |
1451.0 |
2259.0 |
236.9 |
实收资本 |
94180.1 |
12535.2 |
6222.5 |
6587.0 |
62606.9 |
1655.0 |
2253.5 |
2120.0 |
200.0 |
#国家资本 |
8861.1 |
6063.0 |
650.4 |
100.0 |
|
800.0 |
1247.7 |
|
|
营业收入 |
67968.3 |
22052.4 |
5673.1 |
21137.0 |
6652.6 |
7881.4 |
2132.8 |
2187.3 |
251.7 |
营业成本 |
30763.5 |
9023.1 |
2945.2 |
11619.1 |
2396.8 |
3092.6 |
649.6 |
901.7 |
135.4 |
营业费用 |
21997.1 |
6006.3 |
1418.4 |
7160.1 |
2473.8 |
2996.4 |
1211.1 |
684.9 |
46.1 |
营业税金及附加 |
3403.7 |
1171.1 |
332.3 |
926.0 |
298.8 |
394.6 |
116.6 |
150.7 |
13.6 |
经营利润 |
11804.0 |
5851.9 |
977.2 |
1431.8 |
1483.2 |
1397.8 |
155.5 |
450.0 |
56.6 |
管理费用 |
11600.4 |
4913.8 |
1329.6 |
2091.2 |
1569.6 |
1173.3 |
259.2 |
253.5 |
10.2 |
#税金 |
384.8 |
193.8 |
28.5 |
119.6 |
21.0 |
1.8 |
4.2 |
6.3 |
9.6 |
财产保险 |
71.2 |
18.1 |
8.9 |
23.7 |
17.7 |
0.2 |
0.6 |
2.0 |
|
劳动待业保险 |
269.7 |
154.1 |
50.2 |
52.4 |
7.5 |
|
4.3 |
1.2 |
|
财务费用 |
2096.5 |
397.5 |
237.0 |
182.4 |
469.8 |
549.7 |
226.9 |
32.8 |
0.4 |
#利息支出 |
1866.5 |
365.5 |
225.6 |
156.3 |
469.7 |
512.4 |
105.0 |
32.0 |
|
营业利润 |
-1892.9 |
540.6 |
-589.4 |
-841.8 |
-556.2 |
-325.2 |
-330.6 |
163.7 |
46.0 |
利润总额 |
-964.3 |
833.5 |
-598.5 |
-632.2 |
-541.4 |
-78.6 |
-187.4 |
179.8 |
60.5 |
本年应付工资 |
10478.6 |
3335.4 |
869.1 |
3127.6 |
1287.6 |
1070.4 |
414.8 |
340.9 |
32.8 |
本年应付福利费 |
1298.8 |
451.3 |
60.5 |
442.3 |
126.7 |
121.6 |
58.0 |
36.8 |
1.6 |
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