| 7——7限额以上批零贸易业财务状况 | |||||||||
| （2006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） | 338 | 129 | 31 | 66 | 34 | 31 | 20 | 20 | 7 |
| #亏损企业数（个） | 110 | 37 | 13 | 21 | 16 | 10 | 5 | 5 | 3 |
| 流动资产合计 | 1020774.4 | 478642.4 | 77106.7 | 208063.7 | 111643.5 | 76630.0 | 15850.8 | 39799.2 | 13038.1 |
| #存货 | 189168.7 | 116072.6 | 14548.3 | 29194.4 | 11739.5 | 11292.8 | 1883.6 | 3070.3 | 1367.2 |
| 固定资产原价 | 244549.5 | 113470.4 | 17606.3 | 39718.5 | 31018.7 | 27702.2 | 5088.8 | 7945.7 | 1998.9 |
| 累计折旧 | 61895.6 | 22955.3 | 4318.9 | 12749.2 | 11335.7 | 6318.3 | 1221.9 | 2309.7 | 686.6 |
| #本年折旧 | 11368.8 | 4408.3 | 536.4 | 2603.6 | 1409.6 | 1188.5 | 316.2 | 751.1 | 155.1 |
| 资产合计 | 1396323.8 | 668092.0 | 103089.1 | 277485.5 | 144900.6 | 110376.8 | 25522.7 | 49755.0 | 17102.1 |
| 负债合计 | 1017251.5 | 481216.3 | 77093.7 | 209348.9 | 115266.6 | 75923.4 | 14482.8 | 31074.7 | 12845.1 |
| 所有者权益合计 | 379072.3 | 186875.7 | 25995.4 | 68136.6 | 29634.0 | 34453.4 | 11039.9 | 18680.3 | 4257.0 |
| 实收资本 | 199677.2 | 93455.0 | 15557.3 | 43694.1 | 16299.4 | 16051.1 | 4386.2 | 7942.4 | 2291.7 |
| #国家资本 | 28706.8 | 14505.7 | 2698.2 | 6797.1 | 345.9 | 1145.9 | 1084.0 | 1880.0 | 250.0 |
| 集体资本 | 19592.1 | 3973.7 | 1357.0 | 3281.6 | 9235.6 | 1387.2 | 65.4 | 291.6 | |
| 法人资本 | 51382.0 | 30854.8 | 3728.4 | 5071.5 | 2008.0 | 6756.0 | 1405.7 | 1403.6 | 154.0 |
| 个人资本 | 98518.5 | 44120.8 | 6780.5 | 28543.9 | 4709.9 | 6762.0 | 1831.1 | 3882.6 | 1887.7 |
| 港澳台资本 | 484.6 | 484.6 | |||||||
| 外商资本 | 993.2 | 993.2 | |||||||
| 营业收入合计 | 3434910.5 | 1387621.3 | 202402.6 | 704431.1 | 474940.3 | 452106.0 | 64841.5 | 110831.3 | 37736.4 |
| 主营业务收入 | 3415835.7 | 1381055.1 | 199130.7 | 697773.8 | 473351.7 | 451275.7 | 64695.6 | 110816.7 | 37736.4 |
| 主营业务成本 | 3188490.7 | 1299733.6 | 182764.6 | 642919.7 | 443715.4 | 429159.2 | 55373.5 | 100924.5 | 33900.2 |
| 主营业务税金及附加 | 5164.6 | 1430.1 | 274.1 | 1804.0 | 580.7 | 597.4 | 174.9 | 206.7 | 96.7 |
| 主营业务利润 | 222180.4 | 79891.4 | 16092.0 | 53050.1 | 29055.6 | 21519.1 | 9147.2 | 9685.5 | 3739.5 |
| 其他业务利润 | 20949.5 | 11248.7 | 835.5 | 4249.9 | 972.0 | 3031.5 | 234.9 | 258.6 | 118.4 |
| 营业费用 | 90412.5 | 41335.0 | 5773.8 | 17398.4 | 9704.0 | 8590.7 | 2895.1 | 3116.1 | 1599.4 |
| 管理费用 | 70361.3 | 28965.7 | 5699.1 | 15524.8 | 8432.7 | 6098.6 | 2240.7 | 1938.7 | 1461.0 |
| #税金 | 2441.5 | 1070.6 | 157.9 | 688.2 | 238.5 | 208.1 | 35.8 | 32.7 | 9.7 |
| 差旅费 | 3445.2 | 980.5 | 236.2 | 1118.3 | 350.1 | 243.2 | 56.4 | 76.2 | 384.3 |
| 工会经费 | 685.8 | 146.1 | 62.9 | 252.9 | 87.7 | 65.9 | 26.8 | 27.5 | 16.0 |
| 财务费用 | 13160.1 | 7188.5 | 1001.5 | 1601.0 | 1923.7 | 762.0 | 223.4 | 391.7 | 68.3 |
| #利息支出 | 10780.1 | 6381.8 | 770.6 | 1271.4 | 1663.9 | 330.8 | 206.0 | 95.4 | 60.2 |
| 营业利润 | 69196.0 | 13650.9 | 4453.1 | 22775.8 | 9967.2 | 9099.3 | 4022.9 | 4497.6 | 729.2 |
| 利润总额 | 124567.8 | 69658.2 | 5735.8 | 19602.8 | 10110.5 | 9654.0 | 4032.1 | 5121.8 | 652.6 |
| 应交所得税 | 29486.0 | 7443.3 | 2215.4 | 8491.6 | 3731.6 | 3791.6 | 1537.1 | 1776.6 | 498.8 |
| 劳动失业保险费 | 4366.7 | 1861.4 | 363.4 | 1261.7 | 379.0 | 129.9 | 213.0 | 113.9 | 44.4 |
| 住房公积金和住房补贴 | 3551.8 | 2684.6 | 97.4 | 232.6 | 122.8 | 180.3 | 60.7 | 137.1 | 36.3 |
| 本年应付工资总额 | 40468.2 | 13422.6 | 3174.9 | 9935.2 | 5819.1 | 3472.6 | 1840.5 | 1797.4 | 1005.9 |
| 本年应付福利费总额 | 5953.2 | 2239.4 | 431.8 | 1373.4 | 652.3 | 604.1 | 250.6 | 266.4 | 135.2 |
| 本年应交增值税 | 37346.7 | 16856.2 | 2266.4 | 8833.8 | 3182.6 | 3524.5 | 444.0 | 1534.4 | 704.8 |
| 年平均人数(人) | 20590.0 | 8362.0 | 1490.0 | 4704.0 | 2992.0 | 1601.0 | 580.0 | 562.0 | 299.0 |