7-7 限额以上批零贸易业财务状况 |
(2005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) |
321 |
122 |
29 |
66 |
33 |
31 |
16 |
17 |
7 |
#亏损企业数(个) |
110 |
45 |
9 |
17 |
18 |
9 |
5 |
6 |
1 |
流动资产合计 |
892386.0 |
425756.0 |
49098.4 |
186240.7 |
95726.5 |
79379.2 |
13383.0 |
30173.4 |
12628.8 |
#存货 |
163588.5 |
96145.8 |
12256.0 |
23827.0 |
13095.8 |
10266.5 |
2870.4 |
3804.5 |
1322.5 |
固定资产原价 |
286451.3 |
153301.1 |
15945.9 |
36217.2 |
39381.6 |
25973.8 |
6147.8 |
7473.6 |
2010.3 |
累计折旧 |
63078.5 |
29612.7 |
3921.6 |
10609.1 |
10161.0 |
5095.9 |
1274.4 |
1788.0 |
615.8 |
#本年折旧 |
10903.9 |
6146.5 |
575.7 |
1991.1 |
766.5 |
718.9 |
292.6 |
270.6 |
142.0 |
资产合计 |
1305492.9 |
624293.2 |
72270.7 |
258820.3 |
158578.4 |
112243.4 |
22810.7 |
40122.2 |
16354.0 |
负债合计 |
869836.1 |
434641.5 |
42841.3 |
177039.0 |
107333.5 |
69099.7 |
9813.2 |
19983.3 |
9084.6 |
所有者权益合计 |
435656.8 |
189651.7 |
29429.4 |
81781.3 |
51244.9 |
43143.7 |
12997.5 |
20138.9 |
7269.4 |
实收资本 |
201881.2 |
107129.9 |
14079.8 |
30222.8 |
20149.3 |
16970.1 |
4092.8 |
6948.4 |
2288.1 |
#国家资本 |
32172.8 |
24676.7 |
2698.3 |
948.5 |
345.9 |
485.7 |
717.7 |
2050.0 |
250.0 |
集体资本 |
23003.8 |
2518.9 |
1447.0 |
2050.9 |
14020.6 |
2966.4 |
0.0 |
0.0 |
0.0 |
法人资本 |
61317.3 |
43129.1 |
2338.0 |
6431.1 |
2478.0 |
6000.0 |
765.0 |
46.1 |
130.0 |
个人资本 |
84987.3 |
36805.2 |
7596.5 |
20792.3 |
3304.8 |
7518.0 |
2610.1 |
4452.3 |
1908.1 |
外商资本 |
400.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.0 |
0.0 |
营业收入合计 |
3342432.6 |
1495732.1 |
227317.0 |
649703.6 |
428929.2 |
355874.1 |
64034.4 |
85499.4 |
35342.8 |
主营业务收入 |
3331643.8 |
1493866.7 |
226641.0 |
643759.7 |
428836.9 |
355874.1 |
63991.0 |
83332.7 |
35341.7 |
主营业务成本 |
3091135.8 |
1393607.4 |
211971.2 |
594977.5 |
393648.9 |
334393.8 |
56306.3 |
75093.6 |
31137.1 |
主营业务税金及附加 |
6065.4 |
1663.4 |
323.8 |
2188.0 |
426.3 |
1027.0 |
138.6 |
215.2 |
83.1 |
主营业务利润 |
220154.7 |
94359.0 |
14198.6 |
46391.7 |
28118.8 |
17487.4 |
7546.1 |
7931.6 |
4121.5 |
其他业务利润 |
15118.7 |
6977.7 |
491.6 |
4822.9 |
815.1 |
1820.9 |
136.1 |
27.6 |
26.8 |
营业费用 |
82336.6 |
44150.3 |
3543.3 |
16315.8 |
9023.5 |
5089.4 |
1887.9 |
1302.3 |
1024.1 |
管理费用 |
79398.8 |
28546.4 |
6014.6 |
13975.0 |
9671.5 |
14751.5 |
2263.6 |
2533.7 |
1642.5 |
#税金 |
1761.5 |
740.3 |
131.9 |
314.1 |
200.8 |
250.5 |
42.8 |
65.4 |
15.7 |
差旅费 |
2406.0 |
867.4 |
208.0 |
454.6 |
503.3 |
188.1 |
32.4 |
45.1 |
107.1 |
工会经费 |
1597.8 |
1195.3 |
53.4 |
80.1 |
62.1 |
132.5 |
25.7 |
37.6 |
11.1 |
财务费用 |
13680.4 |
6466.3 |
958.6 |
1570.8 |
3046.0 |
999.2 |
179.7 |
422.3 |
37.5 |
#利息支出 |
11456.8 |
5492.1 |
819.6 |
1185.3 |
2870.9 |
671.8 |
211.0 |
206.4 |
-0.3 |
营业利润 |
59857.6 |
22173.7 |
4173.7 |
19353.0 |
7192.9 |
-1531.8 |
3351.0 |
3700.9 |
1444.2 |
利润总额 |
77476.3 |
27234.0 |
5350.1 |
21248.7 |
7248.1 |
7313.5 |
3420.4 |
4170.7 |
1490.8 |
应交所得税 |
26501.2 |
9183.6 |
1684.6 |
6932.5 |
2643.0 |
2950.2 |
1326.8 |
1400.2 |
380.3 |
劳动失业保险费 |
3796.1 |
1474.5 |
315.6 |
1160.1 |
498.5 |
70.7 |
155.8 |
70.6 |
50.3 |
住房公积金和住房补贴 |
1183.0 |
525.8 |
61.6 |
171.7 |
158.0 |
157.0 |
53.9 |
26.0 |
29.0 |
本年应付工资总额 |
36119.8 |
12849.4 |
3259.1 |
7220.4 |
4889.7 |
4063.5 |
1471.3 |
1632.4 |
734.0 |
本年应付福利费总额 |
5134.3 |
1757.6 |
480.7 |
942.4 |
698.4 |
736.4 |
209.4 |
207.1 |
102.3 |
本年应交增值税 |
30580.6 |
13150.8 |
2099 |
6518.7 |
2751.5 |
2387.4 |
1742 |
1246.6 |
684.6 |
年平均人数(人) |
19433.0 |
6808 |
1504 |
4633 |
3048 |
1986 |
548 |
659 |
247 |
|
|
|
|
|
|
|
|
|
|