12-11 星级住宿业主要财务指标(2005年) | ||||||||||||||||||||||||||||
financial indicators of catering services enterprises above designated size, 2005 | ||||||||||||||||||||||||||||
单位: 万元 | (10000 yuan) | |||||||||||||||||||||||||||
项 目 | item | 流动资产 | 固定资产 | 累 计 | 资 产 总 计 |
负 债 总 计 |
所有者权益合计 | 实 收 资 本 |
营 业 收 入 |
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合 计 | #存货 | 原 价 | 折 旧 | #本年折旧 | 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 |
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total circulating funds | longterm investment | oringinal prices of fixed assets | accumulated depreciation | depreciation in current year | total assess | total liabilities | total creditors equity | total capital hold | business revenue | main operating income | main operating cost | main operating tax and extra charges | profits of main business | other profits | operation cost | management cost | fianancial cost | business profits | total profits | payable income taxes | labor and unemployment insurance | public accumulate fund and subsidies of household | total payable wage |
total payable welfare | ||||
合 计 | total | 292067 | 17844 | 897525 | 310005 | 43481 | 1062904 | 682118 | 380786 | 489241 | 411783 | 404642 | 140566 | 24879 | 226498 | 5398 | 140153 | 109825 | 15836 | -13765 | -16936 | 5456 | 4002 | 1159 | 64804 | 7048 | ||
#国有及国有控股 | state-owned and state-holding | 60605 | 1827 | 315523 | 126483 | 13675 | 305912 | 198469 | 107444 | 149004 | 129362 | 126548 | 39478 | 7273 | 79967 | 3098 | 49137 | 35833 | 4005 | -3161 | -3714 | 1086 | 1715 | 833 | 23132 | 2941 | ||
按登记注册类型分 | by type of registration | |||||||||||||||||||||||||||
内资企业 | domestic funded enterprises | 158733 | 8156 | 460526 | 132353 | 20270 | 582493 | 289858 | 292635 | 252317 | 247370 | 241252 | 95798 | 15437 | 124871 | 4611 | 84348 | 50697 | 6653 | -1004 | -2800 | 3009 | 2450 | 765 | 40803 | 4326 | ||
国有企业 | state-owned enterprises | 48821 | 10 | 168442 | 57107 | 5531 | 201596 | 95572 | 106024 | 77862 | 80089 | 75453 | 28096 | 4357 | 43282 | 3302 | 29528 | 21763 | 1830 | -2392 | -2639 | 602 | 1451 | 620 | 15181 | 2237 | ||
集体企业 | collective-owned enterprises | 7721 | 422 | 13642 | 4698 | 399 | 21222 | 7042 | 14180 | 5346 | 16521 | 15829 | 10900 | 499 | 3527 | -5 | 2477 | 1074 | 198 | 202 | -121 | 102 | 43 | 16 | 1089 | 119 | ||
股份合作企业 | cooperative enterprises | 4555 | 425 | 13997 | 3440 | 534 | 15805 | 6528 | 9277 | 8600 | 7552 | 7470 | 3278 | 439 | 1950 | 112 | 2177 | 1284 | 176 | 553 | 599 | 222 | 20 | 1068 | 48 | |||
联营企业 | joint ownership enterprises | 11626 | 620 | 49154 | 12943 | 2172 | 51506 | 40822 | 10684 | 18148 | 24610 | 24601 | 5814 | 1677 | 17110 | 32 | 10387 | 4735 | 636 | 1385 | 1583 | 398 | 190 | 35 | 4211 | 268 | ||
国有联营企业 | state joint
ownership enterprises |
10831 | 522 | 47883 | 12192 | 2069 | 50131 | 40392 | 9739 | 18148 | 21712 | 21703 | 4970 | 1510 | 15222 | 32 | 9220 | 4239 | 606 | 1189 | 1388 | 259 | 145 | 27 | 3655 | 211 | ||
集体联营企业 | collective
joint ownership enterprises |
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国有与集体联营企业 | joint
state-collective enterprises |
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其他联营企业 | other joint
ownership enterprises |
795 | 98 | 1271 | 751 | 103 | 1375 | 430 | 945 | 2898 | 2898 | 844 | 167 | 1887 | 1166 | 496 | 29 | 196 | 195 | 139 | 45 | 8 | 557 | 56 | ||||
有限责任公司 | limited liability corporations | 32793 | 1534 | 77322 | 24772 | 4541 | 105200 | 47084 | 58117 | 48779 | 35811 | 35758 | 12980 | 2281 | 20050 | 180 | 12250 | 8818 | 1120 | -1336 | -2103 | 324 | 301 | 85 | 5432 | 613 | ||
国有独资公司 | state sole funded corporations | 747 | 79 | 11892 | 4594 | 291 | 8707 | 1622 | 7085 | 1600 | 2145 | 2145 | 471 | 115 | 1560 | 725 | 981 | 2 | -148 | 6 | 17 | 474 | 54 | |||||
其他有限责任公司 | other limited
liability corporations |
32046 | 1455 | 65430 | 20178 | 4250 | 96493 | 45462 | 51032 | 47179 | 33666 | 33613 | 12510 | 2167 | 18490 | 180 | 11525 | 7837 | 1118 | -1336 | -1955 | 324 | 295 | 68 | 4958 | 559 | ||
股份有限公司 | share-holding corporations ltd. | 11171 | 466 | 45984 | 8264 | 1873 | 55558 | 27694 | 27863 | 29959 | 17460 | 17360 | 6558 | 1403 | 9371 | 129 | 6469 | 2391 | 939 | -291 | -257 | 276 | 110 | 9 | 2933 | 268 | ||
私营企业 | private enterprises | 39173 | 4515 | 91400 | 20921 | 5165 | 127662 | 62461 | 65200 | 62301 | 62049 | 61503 | 27591 | 4585 | 27082 | 861 | 19309 | 9909 | 1667 | 935 | 219 | 1085 | 285 | 10405 | 708 | |||
私营独资企业 | private-funded enterprises | 8832 | 1044 | 28402 | 6417 | 1659 | 34803 | 15872 | 18931 | 15757 | 13758 | 13695 | 6928 | 1055 | 5436 | 34 | 4118 | 1156 | 293 | 361 | -13 | 207 | 68 | 2239 | 133 | |||
私营合伙企业 | private partnership enterprises | 2330 | 532 | 3743 | 899 | 173 | 5481 | 1928 | 3554 | 4300 | 9238 | 9203 | 4739 | 679 | 3185 | 2 | 2712 | 711 | 58 | 538 | 478 | 313 | 4 | 1285 | 50 | |||
私营有限责任公司 | private
limited liability corporations |
26225 | 2780 | 51742 | 12140 | 2783 | 78274 | 40908 | 37366 | 37782 | 34464 | 34017 | 13776 | 2473 | 16624 | 789 | 11385 | 6845 | 1245 | 46 | -45 | 516 | 205 | 6159 | 460 | |||
私营股份有限公司 | private
share-holding corporations ltd. |
1788 | 160 | 7514 | 1466 | 550 | 9104 | 3754 | 5350 | 4462 | 4589 | 4588 | 2148 | 378 | 1836 | 36 | 1093 | 1197 | 71 | -11 | -201 | 49 | 8 | 722 | 65 | |||
其他企业 | other enterprises | 2873 | 165 | 585 | 208 | 56 | 3945 | 2655 | 1290 | 1322 | 3279 | 3279 | 580 | 197 | 2502 | 1752 | 722 | 87 | -59 | -81 | 1 | 49 | 485 | 65 | ||||
港、澳、台商投资企业 | enterprises with funds from
hong kong, macao and taiwan |
47627 | 2315 | 113853 | 41954 | 4692 | 160115 | 106980 | 53135 | 76845 | 41461 | 41458 | 11536 | 2532 | 27390 | 234 | 15981 | 13560 | 1897 | -3345 | -3572 | 861 | 392 | 34 | 6249 | 361 | ||
合资经营企业 | joint-venture enterprises | 25632 | 1158 | 58703 | 17779 | 2490 | 90107 | 54818 | 35289 | 40973 | 20519 | 20516 | 5456 | 1273 | 13788 | 133 | 7570 | 8400 | 617 | -2342 | -2466 | 229 | 225 | 22 | 3631 | 276 | ||
合作经营企业 | cooperative enterprises | 3648 | 187 | 17820 | 10342 | 576 | 13996 | 19886 | -5891 | 10142 | 5628 | 5628 | 1498 | 377 | 3753 | 96 | 2785 | 1678 | 545 | -1159 | -1184 | 71 | 83 | 658 | 18 | |||
独资企业 | enterprises with sole funds | 18347 | 971 | 37330 | 13834 | 1627 | 56013 | 32277 | 23736 | 25730 | 15314 | 15314 | 4582 | 882 | 9849 | 6 | 5626 | 3482 | 735 | 156 | 78 | 562 | 84 | 12 | 1960 | 67 | ||
股份有限公司 | share-holding corporations ltd. with funds |
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外商投资企业 | foreign funded enterprises | 85708 | 7373 | 323146 | 135699 | 18519 | 320295 | 285280 | 35016 | 160079 | 122952 | 121932 | 33233 | 6910 | 74237 | 553 | 39824 | 45568 | 7287 | -9416 | -10564 | 1586 | 1160 | 361 | 17752 | 2361 | ||
中外合资 | joint-venture enterprises | 45508 | 2955 | 131247 | 69070 | 9131 | 129714 | 114888 | 14826 | 77767 | 50785 | 50618 | 13337 | 3102 | 34179 | 208 | 17175 | 16143 | 3031 | -1960 | -2493 | 1250 | 780 | 227 | 8331 | 846 | ||
中外合作 | cooperation enterprises | 16818 | 2236 | 75218 | 35747 | 2665 | 71828 | 66215 | 5613 | 35271 | 43246 | 43016 | 11048 | 2202 | 22480 | 218 | 15375 | 11370 | 2787 | 662 | 130 | 225 | 36 | 57 | 4686 | 1196 | ||
外资企业 | enterprises with sole foreign funds | 23382 | 2182 | 116682 | 30882 | 6723 | 118754 | 104177 | 14577 | 47042 | 28920 | 28298 | 8848 | 1606 | 17578 | 127 | 7274 | 18055 | 1469 | -8119 | -8202 | 111 | 344 | 77 | 4735 | 318 | ||
外商投资股份有限公司 | share-holding corporations ltd. with foreign funds |
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按国民经济行业分 | by sector | |||||||||||||||||||||||||||
旅游饭店 | tourism hotel | 259559 | 16527 | 843654 | 295017 | 41332 | 975936 | 635113 | 340823 | 460066 | 380951 | 374940 | 132769 | 23157 | 206428 | 4965 | 129890 | 100094 | 15209 | -14626 | -17863 | 5053 | 3710 | 1061 | 59619 | 6515 | ||
一般饭店 | general hotel | 32499 | 1317 | 53171 | 14628 | 2145 | 86618 | 46705 | 39913 | 28675 | 30699 | 29569 | 7738 | 1719 | 19999 | 433 | 10191 | 9731 | 627 | 862 | 942 | 395 | 291 | 98 | 5179 | 532 | ||
其他住宿服务 | other hotel | 10 | 700 | 360 | 4 | 350 | 300 | 50 | 500 | 133 | 133 | 60 | 2 | 71 | 72 | -1 | -15 | 9 | 5 | |||||||||