12-5 限额以上批发业财务状况(2005年) | ||||||||||||||||||||||||||||
financial indicators of wholesale enterprises above designated size,2005 | ||||||||||||||||||||||||||||
单位:万元 | (10000 yuan) | |||||||||||||||||||||||||||
项 目 | item | 流动资产 | 固定资产 | 累 计 | ||||||||||||||||||||||||
合 计 | #存货 | 原 价 | 折 旧 | #本年折旧 | 资 产 总 计 |
负 债 总 计 |
所有者权益合计 | 营业收入 | 主营业务收入 | 主营业务成本 | 主营业务 税金及附加 |
主营利润 | 其他业 务利润 |
营业费用 | 管理费用 | 财 务 费 用 |
营 业 利 润 |
利 润 总 额 |
应 交 所得税 |
劳动、失业保险费 | 住房公积金和住房补贴 | 应付工资 总 额 |
应付福利 费 总 额 |
应 交 增值税 |
||||
total circulating funds | longterm investment | oringinal prices of fixed assets | accumulated depreciation | current year depreciation | total assess | total liabilities | total creditors equity | #实收资本 total capital hold |
operating income | main operating income | main operating expenses | main operating tax and extra charges | profits of main business | other profits | operating expenses | management cost | fianancial cost | #利息支出 interest |
business profits | total profits | income tax payable | labor and unenployment insurance | public accamulate fund and subsides of household | total payable wage |
total payable welfare | payable value-added tax | ||
合 计 | total | 6949599 | 1313234 | 1192606 | 335252 | 62612 | 9368064 | 5862273 | 3505791 | 1955877 | 23021789 | 22921962 | 21685761 | 23422 | 1233596 | 49716 | 658159 | 357244 | 64665 | 43026 | 715338 | 455850 | 129458 | 21085 | 22862 | 185268 | 24702 | 183866 |
#国有及国有控股 | state-owned and state-holding | 3217151 | 650115 | 885006 | 257889 | 43228 | 4914576 | 2706988 | 2207588 | 742409 | 11251276 | 11195939 | 10442449 | 13757 | 742841 | 32185 | 233635 | 221554 | 28108 | 23180 | 608857 | 379911 | 109105 | 15685 | 9127 | 102098 | 13884 | 118522 |
按登记注册类型分 | by type of registration | |||||||||||||||||||||||||||
内资企业 | domestic funded enterprises | 6802153 | 1291578 | 1174936 | 329728 | 61664 | 9195953 | 5754207 | 3441745 | 1911478 | 22650321 | 22552996 | 21346187 | 23331 | 1204293 | 46280 | 645642 | 349775 | 62660 | 41073 | 704169 | 444523 | 128288 | 20738 | 22754 | 179160 | 23752 | 176852 |
国有企业 | state-owned enterprises | 1693157 | 259754 | 495959 | 160829 | 29190 | 2379208 | 1085734 | 1293474 | 328565 | 4832277 | 4812596 | 4290661 | 9270 | 522411 | 17593 | 108818 | 169484 | 10604 | 5695 | 387583 | 289535 | 92239 | 11512 | 6911 | 72177 | 9926 | 80682 |
集体企业 | collective-owned enterprises | 159309 | 68260 | 35965 | 14967 | 1126 | 193530 | 142784 | 50747 | 24588 | 453828 | 451701 | 435298 | 816 | 15267 | 2537 | 11403 | 7191 | 1986 | 1911 | -401 | 1056 | 871 | 442 | 144 | 4273 | 230 | 854 |
股份合作企业 | cooperative enterprises | 29229 | 4198 | 1663 | 537 | 71 | 31227 | 20468 | 10758 | 11109 | 205983 | 205932 | 199381 | 111 | 6322 | 48 | 477 | 703 | -22 | -28 | 172487 | 5331 | 217 | 46 | 15 | 301 | 34 | 1499 |
联营企业 | joint ownership enterprises | 39547 | 12127 | 18010 | 9926 | 529 | 52168 | 26460 | 25707 | 19188 | 233248 | 232789 | 220929 | 201 | 11377 | 736 | 6140 | 3941 | 508 | 498 | 1843 | 1663 | 808 | 108 | 134 | 2169 | 653 | 3028 |
有限责任公司 | limited liability corporations | 1819126 | 351094 | 218698 | 58524 | 13425 | 2453494 | 1672057 | 781437 | 547463 | 5604617 | 5598813 | 5342340 | 4442 | 220239 | 8573 | 205345 | 67966 | 17927 | 17107 | 24407 | 49150 | 14372 | 4160 | 14288 | 38544 | 4565 | 30768 |
股份有限公司 | share-holding corporations ltd. | 936103 | 218615 | 235206 | 50678 | 7373 | 1618577 | 1075143 | 543434 | 211654 | 4318997 | 4284725 | 4179954 | 3218 | 132042 | 10357 | 71004 | 26683 | 11852 | 7288 | 45162 | 60930 | 10326 | 2569 | 917 | 16110 | 2294 | 27274 |
私营企业 | private enterprises | 2078071 | 371941 | 163630 | 33511 | 9789 | 2409773 | 1692335 | 717438 | 750462 | 6922676 | 6887912 | 6601953 | 5139 | 293913 | 6212 | 240882 | 73155 | 19658 | 8615 | 72442 | 36372 | 9303 | 1879 | 315 | 45031 | 5961 | 31725 |
其他企业 | other enterprises | 47611 | 5590 | 5806 | 755 | 162 | 57976 | 39227 | 18750 | 18450 | 78696 | 78528 | 75672 | 135 | 2721 | 223 | 1573 | 654 | 146 | -12 | 647 | 486 | 152 | 22 | 30 | 556 | 89 | 1021 |
港、澳、台商投资企业 | funds from hong kong, macao and taiwan |
25141 | 5231 | 1348 | 519 | 94 | 27839 | 18298 | 9541 | 5111 | 87331 | 87331 | 80212 | 10 | 7111 | 123 | 2455 | 1733 | 139 | 134 | 2910 | 3436 | 506 | 74 | 8 | 1391 | 307 | 715 |
外商投资企业 | enterprises with sole foreign investment |
122304 | 16426 | 16322 | 5005 | 854 | 144272 | 89767 | 54504 | 39288 | 284137 | 281635 | 259361 | 81 | 22193 | 3313 | 10062 | 5736 | 1867 | 1819 | 8260 | 7890 | 665 | 273 | 101 | 4718 | 643 | 6300 |
按行业分 | by sector | |||||||||||||||||||||||||||
农畜产品批发业 | wholesale of farm crops and
livestock products |
145198 | 83855 | 8912 | 2862 | 391 | 153539 | 132826 | 20713 | 25229 | 218115 | 218115 | 211751 | 57 | 6064 | 139 | 5543 | 2123 | 1098 | 1023 | 578 | 1363 | 320 | 166 | 10 | 1234 | 160 | 364 |
食品、饮料、烟草批发业 | wholesale of food,
beverages and tobaccos |
1142017 | 200661 | 382709 | 122100 | 21200 | 1697027 | 681856 | 1015171 | 218625 | 3713332 | 3669780 | 3170623 | 7678 | 497882 | 7725 | 94066 | 145108 | 3104 | 1973 | 388442 | 287854 | 90785 | 9325 | 5581 | 59637 | 8078 | 70147 |
#米面制品及食用油批发业 | sholesale of rice, wheat products
and rdible oil |
147916 | 54106 | 43450 | 14375 | 763 | 189424 | 146298 | 43126 | 37539 | 313433 | 313310 | 302993 | 85 | 10135 | 1360 | 6743 | 5144 | 3081 | 2961 | 7416 | 756 | 195 | 437 | 142 | 2268 | 286 | 548 |
烟草制品批发业 | wholesale of tobaccos | 691237 | 88727 | 244464 | 84156 | 15876 | 1046374 | 239775 | 806598 | 53601 | 2348942 | 2332373 | 1907908 | 6527 | 415084 | 2329 | 39261 | 117424 | -2588 | -2309 | 372617 | 281238 | 87068 | 6944 | 4495 | 42739 | 5678 | 61714 |
纺织、服装及日用品批发业 | wholesale of textiles,
garments and daily consumer articles |
1161511 | 106463 | 139951 | 38753 | 6830 | 1442530 | 1003556 | 438973 | 258700 | 3921485 | 3917819 | 3796140 | 2541 | 120667 | 9919 | 124536 | 42780 | 10110 | 4770 | 21606 | 18021 | 4484 | 1937 | 711 | 21014 | 3000 | 7221 |
#服装批发业 | wholesale of garments | 311940 | 24490 | 31324 | 8398 | 1688 | 388530 | 279223 | 109307 | 86036 | 1669876 | 1669577 | 1624683 | 1112 | 43616 | 1614 | 74808 | 13013 | 3201 | 1284 | 17821 | 3492 | 1103 | 553 | 172 | 6825 | 778 | 1053 |
文化、体育用品及器材 批发业 |
wholesale of culture,
sports products and appliances |
147122 | 31642 | 37327 | 11732 | 2578 | 199438 | 116023 | 83415 | 56964 | 501773 | 501624 | 464156 | 360 | 37107 | 868 | 19394 | 12500 | 3297 | 307 | 5450 | 5052 | 2040 | 775 | 281 | 7372 | 901 | 719 |
医药及医疗器械批发业 | wholesale of medicines and
medical appliances |
315762 | 84032 | 61672 | 13876 | 2543 | 412702 | 320615 | 92086 | 68467 | 832175 | 831941 | 804312 | 949 | 44296 | 1169 | 28378 | 21607 | 5074 | 4467 | 5823 | 3841 | 1948 | 1497 | 674 | 11902 | 1556 | 6144 |
矿产品、建材及化工产品 批发业 |
wholesale of mineral
products, building materials and chemical products |
2704650 | 537893 | 423915 | 116349 | 22247 | 3734234 | 2434080 | 1300154 | 976542 | 10002009 | 9961744 | 9639256 | 8333 | 346905 | 16053 | 296767 | 80081 | 26963 | 16588 | 246657 | 79002 | 19580 | 4165 | 13055 | 39739 | 5575 | 62640 |
#煤炭及制品批发业 | wholesale of coal and its products | 76705 | 12508 | 5202 | 1926 | 296 | 86977 | 57413 | 29564 | 20142 | 324020 | 323592 | 300344 | 878 | 22370 | 751 | 19370 | 3189 | 1774 | 1372 | 4693 | 2907 | 969 | 369 | 11516 | 2021 | 280 | 6039 |
石油及制品批发业 | wholesale of petroleum and its products | 283324 | 87548 | 223846 | 57320 | 8198 | 535289 | 336009 | 199280 | 128416 | 2675543 | 2642488 | 2566034 | 2806 | 103604 | 3460 | 124819 | 15884 | 3222 | 2603 | 207667 | 36173 | 9329 | 1274 | 403 | 9272 | 1476 | 31852 |
金属及金属矿批发业 | wholesale of metal and metal mineral | 1035114 | 173601 | 46604 | 11041 | 2181 | 1278538 | 918371 | 360167 | 271014 | 2780402 | 2779252 | 2725769 | 1266 | 54335 | 5551 | 33913 | 16678 | 7229 | 3115 | 14820 | 9435 | 2678 | 430 | 180 | 7292 | 1062 | 11656 |
建材批发业 | wholesale of building materials | 360646 | 35829 | 48932 | 13551 | 7009 | 459826 | 284226 | 175599 | 298259 | 972523 | 970644 | 921090 | 1018 | 49066 | 1255 | 32820 | 15073 | 2547 | 1471 | 1009 | 1161 | 1134 | 958 | 366 | 7462 | 1133 | 3997 |
化肥批发业 | wholesale of chemical fertilizer | 139891 | 65519 | 28513 | 11991 | 1370 | 163805 | 125981 | 37824 | 17097 | 342306 | 340845 | 328266 | 253 | 12253 | 1963 | 9482 | 4819 | 2007 | 1964 | -981 | 1213 | 430 | 223 | 39 | 2126 | 73 | 21 |
机械设备五金交电及电子 产品批发业 |
wholesale of machinery,
equipment, hardware,transport and electic products |
850204 | 190620 | 69579 | 20013 | 4374 | 1023952 | 702802 | 321150 | 205981 | 2187011 | 2178321 | 2054446 | 2286 | 120898 | 8527 | 60370 | 36873 | 8418 | 6662 | 32514 | 32087 | 6191 | 1997 | 863 | 35496 | 4586 | 30028 |
#汽车摩托车及零配件 批发业 |
wholesale of motor vehicles, motorcycles and parts |
130191 | 34578 | 13024 | 2503 | 930 | 152080 | 112202 | 39878 | 31963 | 407834 | 406850 | 387995 | 246 | 18611 | 647 | 9416 | 5568 | 608 | 245 | 3753 | 3226 | 630 | 177 | 39 | 2893 | 334 | 1679 |
家用电器批发业 | whole of family electrical equipments | 135836 | 44616 | 9270 | 2257 | 471 | 147183 | 118745 | 28437 | 23796 | 329510 | 326134 | 306053 | 339 | 19562 | 885 | 14770 | 4566 | 811 | 506 | 706 | -171 | 514 | 186 | 133 | 4384 | 573 | 9163 |
计算机软件及辅助设备 批发业 |
wholesale of computer software
and supplementary equipments |
84723 | 15737 | 4019 | 1811 | 495 | 90218 | 67125 | 23093 | 18323 | 245653 | 244266 | 232192 | 625 | 11449 | 1690 | 5569 | 5886 | 481 | 348 | 1605 | 1600 | 254 | 240 | 55 | 3752 | 316 | 2174 |
贸易经纪与代理 | trade broker and agent | 40061 | 2916 | 13449 | 2181 | 475 | 70837 | 42103 | 28734 | 28039 | 225336 | 225100 | 183176 | 211 | 5414 | 415 | 3358 | 1935 | 533 | 184 | 127 | 400 | 658 | 55 | 114 | 739 | 85 | 13 |
其他类未包括的批发业 | other wholesale not classified elsewhere | 443072 | 75152 | 55093 | 7388 | 1975 | 633806 | 428411 | 205395 | 117330 | 1420553 | 1417518 | 1361901 | 1006 | 54365 | 4902 | 25747 | 14239 | 6069 | 7052 | 14141 | 28229 | 3452 | 1167 | 1574 | 8134 | 762 | 6592 |
739 | ||||||||||||||||||||||||||||