| 11-8 限额以上餐饮企业财务状况 (2002年) | FINANCIAL INDICATORS OF ENTERPRISES ABOVE DESIGNATED SIZE IN CATERING TRADE (2002) | |||||||||||||||||||||
| 单位：万元 | (10 000 yuan) | |||||||||||||||||||||
| 项 目 | Item | 年末资产负债 Assets and Liabilities (year-end) | 资产合计 Total Assets |
年末资产负债 Assets and Liabilities (year-end) | 营业收入 Sales Revenue |
损 益 及 分 配 Profit and Loss Distribution |
营业利润 Business Profits |
损 益 及 分 配 Profit and Loss Distribution |
工 资 福 利 Wages and Welfare |
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| 流动资产小计 Circulating Funds |
长期投资 Long-term Investment |
固定资产 小 计 Fixed Assets |
固定资产原价 Original Value of Fixed Assets |
累计折旧 Total Depreciation of Fixed Assets |
负债合计 Total Liabilities |
所有者权益合计Creditors'-Equity | 营业成本 Cost of Sales |
营业费用 Cost of Business |
管理费用 Cost of Management |
财务费用 Cost of Financial Affairs |
利润总额 Total Profits |
本年应付工资总额 Total Wages of Staff Payable |
本年应付 福利费总额 Welfare Funds Payable |
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| #实收资本 Capital Hold |
#税 金 Tax |
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| #存 货 Inventory |
#国家资本 Nation Capital |
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| 总 计 | Total | 61643.9 | 8010.6 | 2923.6 | 63411 | 76191.8 | 18527.3 | 141355.6 | 105440.7 | 35914.9 | 33511.1 | 6048.3 | 110063.1 | 57037.9 | 29520.1 | 14009.4 | 364.5 | 572.5 | 2944.5 | 10736.2 | 13239.6 | 1397.3 |
| # 国有及国有控股 | State Owned and State Controlling Share | 6813.3 | 1141 | 39.5 | 14314.1 | 16105.9 | 3964 | 25796.1 | 16564.3 | 9231.8 | 5433.6 | 4673.1 | 15028.4 | 7341.9 | 4631.5 | 2835.7 | 243 | -652.6 | 26.4 | -612.6 | 1727.7 | 234.7 |
| 按注册登记类型分组 | Grouped by Registered Kind | |||||||||||||||||||||
| 内资企业 | Civil Funded Enterprises | 52412 | 7329.4 | 682 | 61475.6 | 73242.3 | 16933.4 | 125878.9 | 94063.2 | 31815.7 | 27725.7 | 5393.8 | 95064.3 | 50060.2 | 25298.4 | 12737.4 | 294.5 | -459.8 | 2191.5 | 9702.7 | 12126.7 | 1294.6 |
| 国有企业 | State-owned Enterprises | 7503.2 | 1424.9 | 79.5 | 14241 | 16509.8 | 4394 | 27610.6 | 18860.5 | 8750.1 | 5964.2 | 4880 | 17111.5 | 8307.5 | 5498.9 | 3415.9 | 240.8 | -1077.4 | 44.4 | -1039.3 | 2222.6 | 293.9 |
| 集体企业 | Collective Owned Enterprises | 1652.4 | 798 | 4948.4 | 6739.3 | 1925.1 | 6970.9 | 7748 | -777.1 | 1148.4 | 3414.5 | 1385.2 | 1245.1 | 1139.4 | 7.4 | -639.7 | 102.5 | 795.3 | 673 | 89 | ||
| 股份合作企业 | Cooperative Enterprises | 100.8 | 20.5 | 1511.2 | 1494.1 | 0.8 | 1612.1 | 1567.6 | 44.5 | 0.5 | 596.6 | 498.4 | 88.2 | 122.9 | ||||||||
| 有限责任公司 | Limited liability Corporations | 2142.1 | 588.5 | 93.7 | 2255.8 | 2681.8 | 525.6 | 5598.7 | 4593.9 | 1004.8 | 972.2 | 366.8 | 10076 | 5672.5 | 1988.3 | 1607 | 8.4 | 124.5 | 70.4 | 4176.8 | 1496.8 | 126.8 |
| 其他有限责任公司 | Other Limited Liability Corporations | 2142.1 | 588.5 | 93.7 | 2255.8 | 2681.8 | 525.6 | 5598.7 | 4593.9 | 1004.8 | 972.2 | 366.8 | 10076 | 5672.5 | 1988.3 | 1607 | 8.4 | 124.5 | 70.4 | 4176.8 | 1496.8 | 126.8 |
| 股份有限公司 | Share-holding Corporations Ltd. | 1986.2 | 1152 | 725 | 1781.1 | 1063.6 | 3902.8 | 3615.4 | 287.4 | 778.1 | 147 | 4767.6 | 1972.9 | 2020.9 | 447.7 | 0.3 | -31.4 | 104.1 | -36.3 | 750.6 | 84.6 | |
| 私营企业 | Private-owned Enterprises | 39027.3 | 3345.5 | 508.8 | 37794.2 | 44036.2 | 9024.3 | 80183.8 | 57677.8 | 22506 | 18862.3 | 59098.1 | 32223.7 | 14545.2 | 6039.2 | 37.6 | 1164.2 | 1870.1 | 5806.2 | 6860.8 | 700.3 | |
| 私营独资企业 | Enterprise Exclusively with Investment from Private | 6080.8 | 742.3 | 5989.6 | 7987.1 | 2013.1 | 12317.7 | 9048 | 3269.7 | 2620.4 | 8713.8 | 5431.4 | 1980.6 | 504.8 | 9.1 | 60.5 | 204.8 | 1399.5 | 1306.4 | 122.1 | ||
| 私营有限责任公司 | Privately Owned Limited Company | 17251.8 | 2100.7 | 144.1 | 29624.5 | 32530.7 | 5646.8 | 49049.2 | 34363.2 | 14686 | 14500.5 | 35856.3 | 18958.9 | 9575.9 | 4670.5 | 21 | -744.4 | 1489.1 | 1480.6 | 4224.8 | 396 | |
| 私营股份有限公司 | Privately Owned Share Holding Limited Company | 15694.7 | 502.5 | 364.7 | 2180.1 | 3518.4 | 1364.4 | 18816.9 | 14266.6 | 4550.3 | 1741.4 | 14528 | 7833.4 | 2988.7 | 863.9 | 7.5 | 1848.1 | 176.2 | 2926.1 | 1329.6 | 182.2 | |
| 港、澳、台商投资企业 | Enterprises Funded by HongKong， Macao and Taiwan | 8064.6 | 365.7 | 2241.6 | 586.1 | 1438 | 1118.9 | 10899.8 | 9885.5 | 1014.3 | 3950 | 654.5 | 6871.6 | 3821.2 | 1994.3 | 682 | 68.3 | -623.4 | 657.3 | -625.1 | 650.4 | 50.3 |
| 合资经营企业 | Joint Venture Enterprises | 8064.6 | 365.7 | 2241.6 | 586.1 | 1438 | 1118.9 | 10899.8 | 9885.5 | 1014.3 | 3950 | 654.5 | 6871.6 | 3821.2 | 1994.3 | 682 | 68.3 | -623.4 | 657.3 | -625.1 | 650.4 | 50.3 |
| 外商投资企业 | Foreign Funded Enterprises | 1167.3 | 315.5 | 1349.3 | 1511.5 | 475 | 4576.9 | 1492 | 3084.9 | 1835.4 | 8127.2 | 3156.5 | 2227.4 | 590 | 1.7 | 1655.7 | 95.7 | 1658.6 | 462.5 | 52.4 | ||
| 中外合资经营企业 | Joint Venture Enterprises | 112.4 | 53.1 | 88.5 | 358.8 | 291.3 | 272.2 | 174.5 | 97.7 | 96.9 | 452.4 | 265.8 | 138.7 | 46.1 | -17.5 | 1.1 | -15.1 | 29.5 | 8.6 | |||
| 外商投资股份有限公司 | Limited Company Funded by Foreign Investment | 1054.9 | 262.4 | 1260.8 | 1152.7 | 183.7 | 4304.7 | 1317.5 | 2987.2 | 1738.5 | 7674.8 | 2890.7 | 2088.7 | 543.9 | 1.7 | 1673.2 | 94.6 | 1673.7 | 433 | 43.8 | ||
| 按国民经济行业分组 | Group by Economic Sector | |||||||||||||||||||||
| 正餐 | Dinner | 53527.3 | 7311.4 | 923.6 | 60689.9 | 72155.2 | 16883.4 | 126364 | 94310.5 | 32053.5 | 28822.6 | 6048.3 | 96337.4 | 50898.6 | 25795.2 | 12795.7 | 362.2 | -567.6 | 2187 | 9672 | 12348.2 | 1298.3 |
| 快餐 | Snack | 8116.6 | 699.2 | 2000 | 2721.1 | 4036.6 | 1643.9 | 14991.6 | 11130.2 | 3861.4 | 4688.5 | 13725.7 | 6139.3 | 3724.9 | 1213.7 | 2.3 | 1140.1 | 757.5 | 1064.2 | 891.4 | 99 | |