7-10 餐饮业销售情况及限额以上财务状况 |
(2001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) |
36 |
12 |
5 |
6 |
5 |
7 |
|
|
1 |
亏损企业数(个) |
25 |
10 |
5 |
3 |
4 |
2 |
|
|
1 |
流动资产小计 |
13049.8
|
4281.6 |
2009.3 |
3097.6 |
1749.6 |
1615.4 |
|
|
296.3 |
存货 |
1614.7 |
546.9 |
299.4 |
302.6 |
71.5 |
366.9 |
|
|
27.4 |
长期投资 |
159.8 |
59.8 |
0.0 |
100.0 |
0.0 |
0.0 |
|
|
0.0 |
固定资产小计 |
93366.6
|
27929.8 |
8479.8 |
3118.5 |
45587.4 |
7333.3 |
|
|
917.8 |
固定资产原价 |
106030.1
|
36727.8 |
8458.5 |
4186.6 |
47773.8 |
7613.5 |
|
|
1269.9 |
生产经营用 |
92984.4
|
36443.6 |
853.9 |
3708.4 |
47765.0 |
4213.5 |
|
|
0.0 |
累计折旧 |
14798.5
|
8937.3 |
146.2 |
1069.1 |
2262.0 |
1873.7 |
|
|
510.2 |
本年折旧 |
3258.6 |
1693.7 |
5.8 |
513.7 |
547.9 |
451.3 |
|
|
46.2 |
无形及递延资产小计 |
29258.0 |
5131.1 |
2394.2 |
3116.5 |
17504.9 |
1066.6 |
|
|
44.7 |
无形资产 |
18290.2
|
3030.0 |
123.5 |
5.5 |
14605.9 |
525.3 |
|
|
0.0 |
资产合计 |
137221.0
|
37792.5 |
12883.3 |
9947.1 |
64842.0 |
10497.3 |
|
|
1258.8 |
流动负债小计 |
45036.4
|
19709.2 |
7960.3 |
8266.7 |
5563.7 |
3260.8 |
|
|
275.7 |
长期负债小计 |
6522.2 |
3131.9 |
740.3 |
1074.7 |
895.3 |
580.0 |
|
|
100.0 |
负债合计 |
54565.8
|
22841.1 |
11492.8 |
9341.4 |
6459.0 |
4055.8 |
|
|
375.7 |
所有者权益合计 |
82655.2 |
14951.4 |
1390.5 |
605.7 |
58383.0 |
6441.5 |
|
|
883.1 |
实收资本 |
19000.5
|
11881.5 |
2281.6 |
1712.3 |
1100.6 |
1323.0 |
|
|
701.5 |
国家资本 |
1405.2 |
348.0 |
134.4 |
102.3 |
0.0 |
119.0 |
|
|
701.5 |
营业收入 |
35612.2
|
10694.0 |
2600.2 |
9859.8 |
6002.0 |
5801.1 |
|
|
655.1 |
营业成本 |
13049.3
|
4692.8 |
918.2 |
3205.5 |
1957.0 |
2079.0 |
|
|
196.8 |
营业费用 |
12914.7
|
3032.4 |
759.3 |
4176.5 |
2713.5 |
1913.0 |
|
|
320.0 |
营业税金及附加 |
1998.0 |
570.1 |
144.4 |
624.4 |
299.7 |
324.6 |
|
|
34.8 |
经营利润 |
7650.2 |
2398.7 |
778.3 |
1853.4 |
1031.8 |
1484.5 |
|
|
103.5 |
管理费用 |
9045.2 |
2915.5 |
956.9 |
2710.7 |
982.0 |
1362.2 |
|
|
117.9 |
税金 |
53.5 |
7.0 |
11.4 |
13.6 |
9.9 |
6.2 |
|
|
5.4 |
财产保险 |
21.2 |
11.0 |
1.4 |
0.0 |
2.3 |
6.5 |
|
|
0.0 |
劳动待业保险 |
154.9 |
125.8 |
0.6 |
8.9 |
14.7 |
4.9 |
|
|
0.0 |
财务费用 |
2616.7 |
539.3 |
87.0 |
218.9 |
780.1 |
992.0 |
|
|
-0.6 |
利息支出 |
2297.0 |
511.6 |
2.6 |
132.6 |
780.0 |
871.0 |
|
|
-0.8 |
营业利润 |
-4011.7
|
-1056.1 |
-265.6 |
-1076.2 |
-730.3 |
-869.7 |
|
|
-13.8 |
利润总额 |
-3528.9
|
-1034.9 |
-271.3 |
-563.2 |
-816.0 |
-834.9 |
|
|
-8.6 |
应交所得税 |
13.8 |
2.3 |
0.0 |
6.9 |
0.0 |
4.6 |
|
|
0.0 |
应付利润 |
4.5 |
9.4 |
0.0 |
-4.9 |
0.0 |
0.0 |
|
|
0.0 |
本年应付工资 |
5995.6 |
2078.2 |
397.8 |
1777.5 |
1009.0 |
580.2 |
|
|
152.9 |
主营业务应付工资 |
4707.2 |
2051.7 |
334.0 |
1312.5 |
1009.0 |
0.0 |
|
|
0.0 |
本年应付福利费 |
570.5 |
205.9 |
40.8 |
178.0 |
103.9 |
20.5 |
|
|
21.4 |
主营业务应付福利费 |
467.6 |
197.5 |
15.7 |
150.5 |
103.9 |
0.0 |
|
|
0.0 |
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