12-12 限额以上餐饮业主要财务指标(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 | |||||||||||||||||||||||||
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 | 实 收 资 本 |
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 |
|||||
total circulating funds | longterm investment | oringinal prices of fixed assets | accumulated depreciation | current year depreciation | total assess | total liabilities | total creditors equity | total capital hold | business revenue | main operating income | main operating cost | main opera-ting tax and extra charges | profits of main business | other profits | operating 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 | |||||
总 计 | total | 64168 | 8756 | 124482 | 43233 | 5544 | 176240 | 89262 | 86978 | 98667 | 311906 | 311217 | 188961 | 17169 | 104884 | 630 | 80121 | 30299 | 4110 | 7110 | 3832 | 2645 | 745 | 435 | 37687 | 2031 | |||
#国有及国有控股 | state-owned and state-holding | 1251 | 102 | 11422 | 1738 | 296 | 11331 | 6033 | 5298 | 5211 | 7267 | 7120 | 3768 | 548 | 2305 | 105 | 1706 | 1195 | 62 | 101 | 33 | 20 | 57 | 17 | 1065 | 149 | |||
按登记注册类型分 | by type of registration | ||||||||||||||||||||||||||||
内资企业 | domestic funded enterprises | 34756 | 5099 | 49337 | 12780 | 2725 | 86003 | 36656 | 49348 | 50623 | 171377 | 170812 | 116356 | 9831 | 43643 | 292 | 31971 | 13287 | 1366 | 5625 | 2074 | 1723 | 362 | 84 | 17265 | 1191 | |||
国有企业 | state-owned enterprises | 2040 | 147 | 13531 | 3598 | 316 | 13503 | 7160 | 6343 | 5747 | 8621 | 8453 | 4112 | 620 | 3220 | 105 | 2316 | 1594 | 59 | 12 | -39 | 20 | 65 | 17 | 1331 | 202 | |||
集体企业 | collective-owned enterprises | 2461 | 524 | 1430 | 537 | 76 | 3415 | 1555 | 1860 | 1094 | 5954 | 5816 | 3660 | 285 | 1384 | 727 | 689 | 23 | 129 | 171 | 39 | 101 | 58 | 680 | 66 | ||||
股份合作企业 | cooperative enterprises | 14 | 1 | 24 | 41 | 8 | 33 | 38 | 546 | 546 | 375 | 68 | 104 | 59 | 44 | 2 | 42 | ||||||||||||
联营企业 | joint ownership enterprises | ||||||||||||||||||||||||||||
有限责任公司 | limited liability corporations | 2126 | 476 | 6727 | 949 | 423 | 12518 | 5262 | 7257 | 7250 | 14849 | 14846 | 9139 | 776 | 4932 | 28 | 3462 | 1855 | 115 | 87 | -273 | 177 | 26 | 3 | 3028 | 88 | |||
国有独资公司 | state sole funded corporations | ||||||||||||||||||||||||||||
其他有限责任公司 | other limited
liability corporations |
2126 | 476 | 6727 | 949 | 423 | 12518 | 5262 | 7257 | 7250 | 14849 | 14846 | 9139 | 776 | 4932 | 28 | 3462 | 1855 | 115 | 87 | -273 | 177 | 26 | 3 | 3028 | 88 | |||
股份有限公司 | share-holding corporations ltd. | 760 | 59 | 1065 | 521 | 83 | 1409 | 888 | 521 | 724 | 4091 | 4091 | 2548 | 271 | 1272 | 616 | 479 | 13 | 164 | 141 | 134 | 6 | 304 | 19 | |||||
私营企业 | private enterprises | 26848 | 3685 | 26146 | 7022 | 1790 | 54288 | 21447 | 32841 | 35252 | 135128 | 134871 | 95276 | 7648 | 31952 | 158 | 24253 | 8463 | 1142 | 5170 | 2036 | 1333 | 156 | 6 | 11721 | 805 | |||
私营独资企业 | private-funded enterprises | 4640 | 971 | 7433 | 1443 | 484 | 12602 | 3623 | 8979 | 5876 | 31246 | 30989 | 21636 | 1851 | 6733 | 133 | 5792 | 1608 | 175 | 2022 | 747 | 442 | 28 | 3116 | 306 | ||||
私营合伙企业 | private partnership enterprises | 1884 | 127 | 2095 | 500 | 165 | 4281 | 1398 | 2883 | 3457 | 6687 | 6687 | 4283 | 783 | 1586 | 1287 | 615 | 43 | 63 | -101 | 83 | 0 | 824 | 28 | |||||
私营有限责任公司 | private
limited liability corporations |
17538 | 2457 | 15410 | 4533 | 1047 | 33707 | 14391 | 19317 | 25063 | 74832 | 74832 | 48946 | 4626 | 22053 | 25 | 15962 | 5858 | 835 | 2173 | 1202 | 686 | 120 | 3 | 7169 | 450 | |||
私营股份有限公司 | private
share-holding corporations ltd. |
2786 | 131 | 1208 | 546 | 94 | 3698 | 2035 | 1663 | 855 | 22363 | 22363 | 20411 | 389 | 1580 | 1212 | 382 | 89 | 913 | 188 | 123 | 7 | 4 | 612 | 21 | ||||
其他企业 | other enterprises | 507 | 207 | 413 | 153 | 38 | 829 | 336 | 493 | 519 | 2189 | 2189 | 1247 | 163 | 779 | 538 | 163 | 14 | 64 | 37 | 20 | 6 | 159 | 12 | |||||
港、澳、台商投资企业 | enterprises with funds from
hong kong, macao and taiwan |
14618 | 1920 | 27242 | 12893 | 1407 | 41231 | 34967 | 6264 | 26249 | 60592 | 60580 | 33889 | 3175 | 23216 | -222 | 17749 | 4500 | 1169 | -405 | -604 | 512 | 150 | 132 | 6135 | 310 | |||
合资经营企业 | joint-venture enterprises | 108 | 1220 | 634 | 38 | 693 | 215 | 479 | 1201 | 65 | 65 | 32 | 18 | 16 | 38 | 13 | -35 | -35 | 3 | 16 | |||||||||
合作经营企业 | cooperative enterprises | ||||||||||||||||||||||||||||
独资企业 | enterprises with sole funds | 14362 | 1920 | 25979 | 12249 | 1369 | 40344 | 34747 | 5598 | 24848 | 59628 | 59616 | 33500 | 3109 | 22708 | -222 | 17369 | 4321 | 1169 | -354 | -553 | 509 | 150 | 132 | 5910 | 310 | |||
股份有限公司 | share-holding corporations ltd. with funds |
148 | 43 | 10 | 194 | 6 | 188 | 200 | 899 | 899 | 358 | 48 | 493 | 343 | 167 | -16 | -17 | 209 | |||||||||||
外商投资企业 | foreign funded enterprises | 14794 | 1737 | 47903 | 17560 | 1412 | 49005 | 17639 | 31366 | 21794 | 79937 | 79825 | 38716 | 4163 | 38025 | 560 | 30402 | 12512 | 1576 | 1890 | 2362 | 410 | 232 | 219 | 14287 | 530 | |||
中外合资 | joint-venture enterprises | 5340 | 318 | 8545 | 3039 | 412 | 11822 | 4079 | 7742 | 8708 | 9104 | 9062 | 4534 | 424 | 3706 | 17 | 2894 | 1063 | 29 | 136 | 316 | 12 | 153 | 18 | 1271 | 16 | |||
中外合作 | cooperation enterprises | ||||||||||||||||||||||||||||
外资企业 | enterprises with sole foreign funds | 9454 | 1419 | 39358 | 14521 | 1000 | 37184 | 13560 | 23624 | 13086 | 70834 | 70763 | 34182 | 3740 | 34319 | 543 | 27507 | 11449 | 1547 | 1754 | 2046 | 398 | 79 | 201 | 13016 | 514 | |||
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 | ||||||||||||||||||||||||||||
正餐 | dinner | 52475 | 6567 | 73885 | 23388 | 3456 | 122074 | 52676 | 69398 | 72537 | 226637 | 225948 | 151607 | 12812 | 59982 | 764 | 46269 | 16034 | 1878 | 6362 | 2590 | 2123 | 618 | 82 | 21928 | 1345 | |||
快餐 | snack | 6827 | 1975 | 41042 | 19093 | 1850 | 40232 | 31992 | 8240 | 23423 | 79518 | 79518 | 33941 | 4071 | 41505 | -134 | 31120 | 8519 | 931 | 807 | 1301 | 481 | 107 | 347 | 8116 | 611 | |||
饮料及冷饮服务业 | drink and cold drink | 2851 | 163 | 9170 | 609 | 180 | 11413 | 2851 | 8561 | 2000 | 472 | 472 | 201 | 111 | 1503 | 1452 | 5290 | 1288 | -202 | -202 | 21 | 6958 | |||||||
其他餐饮业 | other | 2015 | 51 | 385 | 144 | 58 | 2521 | 1742 | 779 | 706 | 5280 | 5280 | 3213 | 174 | 1893 | 1281 | 456 | 13 | 143 | 143 | 20 | 20 | 7 | 685 | 75 | ||||