| 11-7 限额以上餐饮企业财务状况 (2003年) | FINANCIAL INDICATORS OF ENTERPRISES ABOVE DESIGNATED SIZE IN CATERING TRADE (2003) | |||||||||||||||||||||
| 单位：万元 | (10 000 yuan) | |||||||||||||||||||||
| 项 目 | Item | 年 末 资 产 负 债 Assets and Liabilities (year-end) | 损 益 及 分 配 Profit and Loss Distribution | 工 资 福 利 Wages and Welfare |
||||||||||||||||||
| 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 |
资产合计 Total Assets |
负债合计 Total Liabilities |
所有者权益合计 Creditors'-Equity |
营业收入 Sales Revenue |
营业成本 Cost of Sales |
营业费用 Expense of Business |
管理费用 Cost of Management |
营业利润 Business Profits |
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 |
||||||
| #实收资本 Capital Hold |
||||||||||||||||||||||
| #存 货 Inventory |
#国家资本 Nation Capital |
#税 金 Tax |
||||||||||||||||||||
| 总 计 | Total | 65285.6 | 7332.0 | 1447.4 | 98179.9 | 118604.0 | 25573.2 | 188487.9 | 142325.0 | 46162.9 | 41661.5 | 4952.1 | 112800 | 57544.1 | 33452.1 | 15097.5 | 748.2 | -2681.9 | 4123.8 | -1517.5 | 12205.6 | 1568.6 |
| # 国有及国有控股 | State Owned and State Controlling Share | 5737.7 | 1199.4 | 406 | 18341.7 | 21554.6 | 3721.6 | 30874.9 | 23699.8 | 7175.1 | 5342.5 | 3676.9 | 11949 | 6404.1 | 3929 | 1258 | 74 | -631.8 | 398.6 | -37.5 | 1807.1 | 210.6 |
| 一、按登记注册类型分组 | Grouped by Registered Kind | |||||||||||||||||||||
| 内资企业 | Civil Funded Enterprises | 60250.7 | 6308.1 | 1037.4 | 94139.4 | 112773 | 23765.6 | 175243.9 | 134115.4 | 41128.5 | 37288.2 | 3592.9 | 95950.8 | 51174.7 | 26859.6 | 13927.1 | 744.1 | -4636.4 | 4080.2 | -3175.5 | 11009 | 1451.6 |
| 国有企业 | State-owned Enterprises | 5112.9 | 1166.3 | 36 | 17252.5 | 20338.7 | 3547.9 | 28397.3 | 21293.5 | 7103.8 | 5032.5 | 3492.9 | 11365 | 6126.6 | 3662.4 | 1226 | 71.8 | -618.6 | 398 | -24.2 | 1719.2 | 204.4 |
| 集体企业 | Collective Owned Enterprises | 2074.1 | 533.2 | 5508.7 | 8193.4 | 2705.7 | 7736.8 | 8594.1 | -857.3 | 853.5 | 3959.6 | 1756.6 | 1328.4 | 805.7 | 9.6 | -212.8 | 101.5 | -206.5 | 622.9 | 70.3 | ||
| 股份合作企业 | Share-holding Cooperative Enterprises | 2628.2 | 142.3 | 1916.2 | 2644.5 | 728.3 | 4837.7 | 3988 | 849.7 | 777 | 4178.9 | 2558.7 | 799.1 | 354.9 | 613.8 | 75.3 | 613.8 | 469.2 | 10.4 | |||
| 有限责任公司 | Limited Responsibility Corporations | 11575.8 | 856.2 | 450 | 18035.4 | 22080.5 | 4230.6 | 33761.1 | 21869.1 | 11892 | 8902.6 | 21417.8 | 10798.3 | 6492.3 | 2934.3 | 116.2 | -1055.3 | 1245.1 | -857.3 | 2573.6 | 283 | |
| 其他有限责任公司 | Other Limited Responsibility Corporations | 11575.8 | 856.2 | 450 | 18035.4 | 22080.5 | 4230.6 | 33761.1 | 21869.1 | 11892 | 8902.6 | 21417.8 | 10798.3 | 6492.3 | 2934.3 | 116.2 | -1055.3 | 1245.1 | -857.3 | 2573.6 | 283 | |
| 股份有限公司 | Share-holding Limited Corporations | 3775.2 | 278.1 | 79.2 | 10899.4 | 8862.9 | 1469.2 | 15437.5 | 8020.7 | 7416.8 | 8551.1 | 6264.4 | 2987.8 | 1485.7 | 1648.1 | 312.1 | -333.5 | 106.6 | -284.1 | 667.4 | 57.6 | |
| 私营企业 | Private-owned Enterprises | 34815.1 | 3252.9 | 472.2 | 40088.2 | 50076.5 | 10946.4 | 83977.3 | 70242.5 | 13734.8 | 12061.5 | 100 | 46154.3 | 25349.2 | 12456.4 | 6814 | 234.4 | -3006.7 | 2153.8 | -2393.9 | 4447.9 | 824.9 |
| 私营独资企业 | Enterprise Exclusively with Investment from Private | 4566.5 | 887.2 | 5700.9 | 7582.1 | 2227.7 | 11113.3 | 7177.9 | 3935.4 | 1833.9 | 100 | 8501.3 | 5058 | 2391.6 | 447.2 | 5.3 | -194.8 | 312.7 | -167.3 | 1160.4 | 149.1 | |
| 私营有限责任公司 | Privately Owned Limited Responsibility Company | 29987.2 | 2285.5 | 472.2 | 34264.4 | 42219.9 | 8567.1 | 72396.6 | 62803.7 | 9592.9 | 10067.6 | 36392.2 | 19594.8 | 9751 | 6195 | 229.1 | -2814.1 | 1839.6 | -2227.3 | 3116.1 | 650.4 | |
| 私营股份有限公司 | Privately Owned Share Holding Limited Company | 261.4 | 80.2 | 122.9 | 274.5 | 151.6 | 467.4 | 260.9 | 206.5 | 160 | 1260.8 | 696.4 | 313.8 | 171.8 | 2.2 | 1.5 | 0.7 | 171.4 | 25.4 | |||
| 其他企业 | Others | 269.4 | 79.1 | 439 | 576.5 | 137.5 | 1096.2 | 107.5 | 988.7 | 1110 | 2610.8 | 1597.5 | 635.3 | 144.1 | -23.3 | -0.1 | -23.3 | 508.8 | 1 | |||
| 港、澳、台商投资企业 | Enterprises Funded by HongKong， Macao and Taiwan | 3804.6 | 463.9 | 410 | 2217.2 | 3593.8 | 1376.6 | 7280.4 | 6767.7 | 512.7 | 2609.7 | 1359.2 | 7770.7 | 4292.5 | 3039.4 | 365.8 | 0.5 | -243.5 | 27.8 | -410.3 | 939.1 | 75.6 |
| 合资经营企业 | Joint Venture Enterprises | 2412.7 | 418 | 40 | 995.5 | 2061.9 | 1066.4 | 3917.3 | 3358 | 559.3 | 1953.7 | 1028.2 | 6551.2 | 3528.9 | 2475.3 | 350 | 0.5 | -65.9 | 26.1 | -232.5 | 754.9 | 55 |
| 合作经营企业 | Cooperative Enterprises | 1391.9 | 45.9 | 370 | 1221.7 | 1531.9 | 310.2 | 3363.1 | 3409.7 | -46.6 | 656 | 331 | 1219.5 | 763.6 | 564.1 | 15.8 | -177.6 | 1.7 | -177.8 | 184.2 | 20.6 | |
| 外商投资企业 | Foreign Funded Enterprises | 1230.3 | 560 | 1823.3 | 2237.2 | 431 | 5963.6 | 1441.9 | 4521.7 | 1763.6 | 9078.5 | 2076.9 | 3553.1 | 804.6 | 3.6 | 2198 | 15.8 | 2068.3 | 257.5 | 41.4 | ||
| 中外合资经营企业 | Joint Venture Enterprises | 112.8 | 52.8 | 310 | 371.3 | 78.3 | 422.8 | 309.5 | 113.3 | 25.1 | 402.5 | 240.4 | 127.5 | 44.2 | 0.8 | -28.4 | 1 | -20 | 30.1 | 4.5 | ||
| 外商投资股份有限公司 | Share-holding Limited Corporations | 1117.5 | 507.2 | 1513.3 | 1865.9 | 352.7 | 5540.8 | 1132.4 | 4408.4 | 1738.5 | 8676 | 1836.5 | 3425.6 | 760.4 | 2.8 | 2226.4 | 14.8 | 2088.3 | 227.4 | 36.9 | ||
| 二、按国民经济行业分组 | Group by Economic Sector | |||||||||||||||||||||
| 正餐服务业 | Dinner | 62963.3 | 6566.8 | 1076.4 | 94358.5 | 113742.6 | 24445.7 | 178631.6 | 137207.8 | 41423.8 | 39311.2 | 4768.1 | 101796.9 | 54537.7 | 29174.7 | 14164.4 | 741.9 | -4823.2 | 4090 | -3608.2 | 11731 | 1515.8 |
| 快餐服务业 | Snack | 2290.8 | 748.6 | 371 | 3488.1 | 4555.9 | 1108.3 | 9477.4 | 4809.3 | 4668.1 | 2300.3 | 184 | 10901.1 | 2968.9 | 4234.8 | 916.9 | 4.1 | 2141.1 | 33.8 | 2090.6 | 462.3 | 51.1 |
| 饮料及冷饮服务业 | Drink | 31.5 | 16.6 | 333.3 | 305.5 | 19.2 | 378.9 | 307.9 | 71 | 50 | 102 | 37.5 | 42.6 | 16.2 | 2.2 | 0.2 | 0.1 | 12.3 | 1.7 | |||