| 11-5 限额以上批发和零售业企业财务状况(2006年) | ||||||||
| 单位：万元 | ||||||||
| 项 目 | Item | 合 计 | ||||||
| 内资企业 | ||||||||
| 国有企业 | 集体企业 | 股份合作 | ||||||
| 企 业 | ||||||||
| Total | Domestic | State- | Collective | Cooperative | ||||
| Funded | owned | Owned | Enterprises | |||||
| Enterprises | Enterprises | Enterprises | ||||||
| 企业数(个) | number of enterprises | 1027 | 1012 | 210 | 21 | 14 | ||
| 其中：亏损企业数(个) | loss enterprises | 302 | 298 | 40 | 4 | 5 | ||
| 流动资产合计 | Total Circulating Funds | 4369433 | 4268254 | 1448673 | 145223 | 23565 | ||
| #存货 | #Inventories | 1186372 | 1156688 | 515332 | 23148 | 6680 | ||
| 固定资产原价 | Original Value of Fixed Assets | 1970477 | 1880640 | 687547 | 30643 | 8628 | ||
| 累计折旧 | Total Depreciation | 518606 | 487476 | 195060 | 7584 | 1482 | ||
| #本年折旧 | #Depreciation This Year | 105308 | 92556 | 35161 | 233 | 227 | ||
| 资产总计 | Total Assets | 6740160 | 6546523 | 2304827 | 187463 | 34076 | ||
| 负债合计 | Total Liabilities | 4386287 | 4282181 | 1050457 | 149707 | 30766 | ||
| 所有者权益合计 | Total Creditors Equity | 2353873 | 2264342 | 1254369 | 37757 | 3310 | ||
| 实收资本 | Capitals Hold | 1299268 | 1232774 | 260659 | 8685 | 5532 | ||
| 国家资本 | State Capital | 367080 | 358649 | 208630 | 20 | 247 | ||
| 集体资本 | Collective Capital | 69469 | 69469 | 24914 | 7555 | 499 | ||
| 法人资本 | Legal Person Capital | 310393 | 308353 | 25466 | 394 | 2336 | ||
| 个人资本 | Individual Capital | 496079 | 495079 | 1649 | 717 | 2451 | ||
| 港澳台资本 | Hongkong, Macao and Taiwan | 1065 | ||||||
| 外商资本 | Foreign Capital | 55183 | 1224 | |||||
| 营业收入合计 | Operating Revenue | 13405600 | 13021673 | 4353466 | 119753 | 64762 | ||
| 其中：主营业务收入 | Net Sales Revenue | 13281860 | 12900536 | 4343161 | 117537 | 64662 | ||
| 主营业务成本 | Cost of Sales | 11570365 | 11246846 | 3578303 | 106205 | 52704 | ||
| 主营业务税金及附加 | Sales Tax and Extra Changes | 47074 | 46999 | 16701 | 493 | 1106 | ||
| 主营业务利润 | Major Business Profits | 1664422 | 1606691 | 748157 | 10839 | 10851 | ||
| 其他业务利润 | Other Business Profits | 104854 | 93221 | 15269 | 1450 | 563 | ||
| 营业费用 | Operating Expenses | 681449 | 648249 | 184067 | 8010 | 8935 | ||
| 管理费用 | Overhead Expenses | 475650 | 457022 | 247619 | 3302 | 2357 | ||
| 税金 | Taxes | 16002 | 15492 | 7581 | 45 | 111 | ||
| 财务费用 | Financial Expenses | 53670 | 52140 | 14625 | 1183 | 752 | ||
| 利息支出 | Expenses for Interest | 40759 | 39453 | 10539 | 1103 | 485 | ||
| 营业利润 | Operating Profits | 580375 | 564186 | 321292 | 167 | -394 | ||
| 利润总额 | Total Profits | 591014 | 575155 | 330727 | 609 | -53 | ||
| 应交所得税 | Income Tax | 156638 | 152402 | 114135 | 1 | 214 | ||
| 劳动、待业保险费 | Premiums of Labor Insurance | 45790 | 44593 | 33840 | 478 | 133 | ||
| 本年应付工资总额 | Total Wages Payable this Year | 217965 | 211159 | 97531 | 3106 | 2494 | ||
| 本年应付福利费总额 | Welfare Expenses Payable this Year | 29295 | 28808 | 14719 | 228 | 105 | ||
| 本年应交增值税额 | Value-added Tax Payable | 245623 | 223074 | 114699 | 2901 | 1679 | ||
| 278 | ||||||||