限额以上批发贸易业财务状况和经济效益模板.xls

限额以上批发贸易业财务状况和经济效益FINANCIAL INDICATORS AND ECONOMIC EFFICIENCY OFWHOLESALE TRADE ABOVE DESIGNATED SIZE单位：万元(10 000 yuan)指 标Item年末资产负债年末资产负债Year-end Assets and LiabilityYear-end Assets and Liability流动资产小 计长期投资固定资产小 计固定资产原 值累计折旧无形及递延资产小计资产合计流动负债小 计长期负债小 计#存货#生产经营用TotalCirculatingAssetsInventoryLong-termInvestmentTotalFixed AssetsOriginal Valueof Fixed AssetsUsed byProductionManagementTotalDepreciationTotalIntangibleand DeferredAssetsTotalAssetsTotalCirculatingLiabilityTotalLong-termLiability总计Total1461568410581630284138184462972910541222013523520081121557080153195#国有及国有控股 State-owned and State Holding112685131036948373309806324279223828932931690015257501231215118846按登记注册类型分By Registration内资企业Domestic-funded Enterprises1455905407799630284130144450292904991217363498620013221551215152732#国有企业 State-owned90545324317639442277668288086199707820261530012612951000482112893 集体企业 Collective-owned34086146471769116111202377123951218450750407594770 股份合作企业 Cooperative Share Holding174725594826210731645271106463628409191121021 联营企业 Joint-owned4127356811842633755374090485224047127 有限责任公司 Limited-liability Companies300044780161212849073560913429615374732037644029385921021 股份有限公司 Share Holding Limited Companies16056454935774156368685793643117646553423182716502012885 私营企业 Private341597863174878219179408615438440792793615港澳台商投资企业Enterprises Funded by Hong Kong,Macao and Taiwan236858733961325027416228692961外商投资企业Foreign-funded Enterprises329521954656553051918739212904463按行业分By Sector食品、饮料、烟草业Wholesale of Food,Beverages and Tobaccos564677190647130341350891558277719742394634174757660860360452#粮食、食用油业 Grains and Edible Oil732894518021731471718796945058411531032365267831075 烟草及其制品业 Tobaccos and Related Products3983131195357489697257752837197198924804834564391919402棉、麻、土畜产品业Wholesale of Cotton,Ambary and Animal Products4319753880951666603638714439183034715698纺织品、服装和鞋帽业Wholesale of Textiles,Garments,Shoes and Hats326164481368543445904432318476644130943244582日用百货业Wholesale of Daily Consumer Goods1572849891932722084210498828283369092316715675日用杂货业Wholesale of Daily Sundry Articles8612107058628283429245410267201289618822675五金、交电、化工业Wholesale of Hardware,Transport,Electric and Chemical Products181320360635294647783967136295588525152542592346297448药品及医疗器械业Wholesale of Medicines and Medical Appliances1438675758264654672655662269081306558382052681425036728能源业Wholesale of Energy Products6120838805705961108701986514120612111231408349377615925#石油及制品业 Wholesale of Petroleum and Related Products5501638119505958986680566458020048111231302288797314518 煤炭及制品业 Wholesale of Coal and Related Products61916862000212221415615641060658031407化工材料业Wholesale of Chemical Materials18583476981264339260702734543626864188472777木材业Wholesale of Timber建筑材料业Wholesale of Building Materials1036010300627962171042412160矿产品业Wholesale of Mineral Products135161966533587305541404913479金属材料业Wholesale of Metal Materials889181429429731448618559123925116843107222777868750机械、电子设备业Wholesale of Machinery and Electronic Equipments16565816988621815489191747472783226071899819522825997汽车、摩托车及零配件业 Wholesale of Motor Vehicles,Motorcycles and Parts43601340859445365122362583017775051250387203#汽车业 Wholesale of Motor Vehicles13993338856942554825362581517742059424319203再生物资回收业Wholesale of Recycled Materials50596544522760282980778282715332-126工艺美术业Wholesale of Art and Handicraft Products1087338753276328462141183214359图书报刊业Wholesale of Books,Newspapers and Magazines280787526617716014161531403249743015069138101农业生产资料业Wholesale of Means of Agricultural Production268458926184625255311849210119283531832256583其他批发业Other Wholesale not Classified377303485359725587793729172725045594296866828续表1单位：万元指 标Item年末资产负债Year-end Assets and Liability负债合计所有者权益合计商品销售收入(营业收入)TotalLiabilitiesTotalCreditorsEquitySales Revenue(BusinessRevenue)总计Total17832872248253307917#国有及国有控股 State-owned and State Holding14213731043772288305按登记注册类型分By Registration内资企业Domestic-funded Enterprises17769592243633270791#国有企业 State-owned1183764775311691912 集体企业 Collective-owned460224728136814 股份合作企业 Cooperative Share Holding20133827643166 联营企业 Joint-owned4174434815996 有限责任公司 Limited-liability Companies31656859872850184 股份有限公司 Share Holding Limited Companies17834753480377194 私营企业 Private2795116128155525港澳台商投资企业Enterprises Funded by Hong Kong,Macao and Taiwan2961-9214991外商投资企业Foreign-funded Enterprises336755422135按行业分By Sector食品、饮料、烟草业Wholesale of Food,Beverages and Tobaccos679646679301368895#粮食、食用油业 Grains and Edible Oil93857937988553 烟草及其制品业 Tobaccos and Related Products44859334863994753棉、麻、土畜产品业Wholesale of Cotton,Ambary and Animal Products54131289013988纺织品、服装和鞋帽业Wholesale of Textiles,Garments,Shoes and Hats43845-253635125日用百货业Wholesale of Daily Consumer Goods38842-193328602日用杂货业Wholesale of Daily Sundry Articles19497-660118191五金、交电、化工业Wholesale of Hardware,Transport,Electric and Chemical Products24207712182320921药品及医疗器械业Wholesale of Medicines and Medical Appliances14923156037382271能源业Wholesale of Energy Products11182829006355631#石油及制品业 Wholesale of Petroleum and Related Products10461825610338550 煤炭及制品业 Wholesale of Coal and Related Products7210339617081化工材料业Wholesale of Chemical Materials21624524055789木材业Wholesale of Timber建筑材料业Wholesale of Building Materials12160-173612098矿产品业Wholesale of Mineral Products1347957022970金属材料业Wholesale of Metal Materials8678120441204607机械、电子设备业Wholesale of Machinery and Electronic Equipments1812458736165077汽车、摩托车及零配件业 Wholesale of Motor Vehicles,Motorcycles and Parts50590-7885433#汽车业 Wholesale of Motor Vehicles24522-392839328再生物资回收业Wholesale of Recycled Materials5206306519669工艺美术业Wholesale of Art and Handicraft Products14369-253712204图书报刊业Wholesale of Books,Newspapers and Magazines381011259083070农业生产资料业Wholesale of Means of Agricultural Production32839247964489其他批发业Other Wholesale not Classified3651490805888713-5 CONTINUED-1(10 000 yuan)损益及分配Profit&Loss and Distribution商品销售收入净额商品销售成本经营费用商品销售税金及 附 加商品销售利润代购代销收入主营业务利润其他业务利润Net Value ofSales RevenueCost ofSalesBusiness CostSales Tax andExtra ChargesSales ProfitRevenues ofPurchases andSales forCommissionProfits ofMajor BusinessProfits ofOther Business3279038299438313832072381390971942141039201111226092020493071067215007998851888101773773832423582962082135028664213860619411405472010431689347152325380240412381731174383474690813653212972945598621582158713431654035115579111661166393159961397510562793893882547575947631792138232825184330091909173765123453451285479017523141753719161553311499532970143226522651961466714021928-2821-281272201318280236459677377341136787912324495389630997843538778822265488498831975779436-914387-527661994655898237356311803589845898426113988127453763982848321913512433005152927563155718-23528352246802830630212212237418053168187751045028478249320918297565100217671256561126261155381584352410108788141748261748812993553083082563210610701387613876379338226294983304569381184911849346170811327316501322026202633557895267918834811791811973751209810374273242-1050-10501422970209919544102110214020460719832842741381867481234885916507615783145671582520762328298085427821272291599501096018973039322374551665381641642101966918253803385751759232312204116494152138138-39571054791842122274748474818664489603862658101435143513458398559191120561303131316443续表2单位：万元指 标Item损益及分配Profit&Loss and Distribution管理费用财务费用营业利润ManagementCostFinancial CostBusiness Profit总计Total1000463693314653#国有及国有控股 State-owned and State Holding78068303183314按登记注册类型分By Registration内资企业Domestic-funded Enterprises990023683714867#国有企业 State-owned6869026378-4955 集体企业 Collective-owned2757828-621 股份合作企业 Cooperative Share Holding126626343 联营企业 Joint-owned94-4900 有限责任公司 Limited-liability Companies14264472214686 股份有限公司 Share Holding Limited Companies1044340184098 私营企业 Private1488632716港澳台商投资企业Enterprises Funded by Hong Kong,Macao and Taiwan36758-682外商投资企业Foreign-funded Enterprises67738468按行业分By Sector食品、饮料、烟草业Wholesale of Food,Beverages and Tobaccos472151734317247#粮食、食用油业 Grains and Edible Oil31412116-5454 烟草及其制品业 Tobaccos and Related Products298821216516691棉、麻、土畜产品业Wholesale of Cotton,Ambary and Animal Products861243-75纺织品、服装和鞋帽业Wholesale of Textiles,Garments,Shoes and Hats12501046398日用百货业Wholesale of Daily Consumer Goods27181255-949日用杂货业Wholesale of Daily Sundry Articles901751-925五金、交电、化工业Wholesale of Hardware,Transport,Electric and Chemical Products97233892172药品及医疗器械业Wholesale of Medicines and Medical Appliances1034431775326能源业Wholesale of Energy Products89742817-1110#石油及制品业 Wholesale of Petroleum and Related Products78902778-2339 煤炭及制品业 Wholesale of Coal and Related Products1083391229化工材料业Wholesale of Chemical Materials1653353-300木材业Wholesale of Timber建筑材料业Wholesale of Building Materials329-13-1353矿产品业Wholesale of Mineral Products421-1064金属材料业Wholesale of Metal Materials31791818-1536机械、电子设备业Wholesale of Machinery and Electronic Equipments45581858-2107汽车、摩托车及零配件业 Wholesale of Motor Vehicles,Motorcycles and Parts911874-1107#汽车业 Wholesale of Motor Vehicles903701-1219再生物资回收业Wholesale of Recycled Materials819256-78工艺美术业Wholesale of Art and Handicraft Products293447-642图书报刊业Wholesale of Books,Newspapers and Magazines3218841633农业生产资料业Wholesale of Means of Agricultural Production1187486-74其他批发业Other Wholesale not Classified14922566913-5 CONTINUED-2(10 000 yuan)经济效益Economic Efficiency补贴收入利润总额商品经营费用率(%)商品销售利润率(%)流动比率速动比率资产负债率(%)所有者权益比率(%)SubsidyRevenueTotal ProfitsRatio of Profitsto Business(%)Ratio of Profitsto Sales(%)CirculatingRateSpeed RateRatio ofLiabilitiesto Assets(%)Ratio ofCreditorsEquity toAssets(%)9253210364.24.20.90.788.811.2787981294.74.40.90.793.26.89253212954.24.30.90.788.811.276995124.74.80.90.793.96.1135-2523.31.60.80.590.79.3793.62.70.90.670.929.1106.65.91.00.149.051.01108157983.94.01.00.884.115.920040993.44.71.00.676.923.111110491.91.51.20.963.436.6-7246.3-1.90.80.6103.2-3.246510.73.51.10.485.914.16457227483.95.70.90.690.99.14813-2866.5-1.01.40.590.99.1663151013.65.90.90.692.87.294872.75.90.90.829.670.43182254.41.60.80.7106.1-6.1-125610.00.70.70.5105.2-5.284-9234.32.50.50.4151.2-51.23217373.13.90.80.695.24.821360002.94.61.00.672.727.36-12569.03.90.70.279.420.66-24989.03.50.60.280.319.712429.711.91.10.968.032.079-1453.42.11.00.780.519.5-135322.6-8.70.9116.7-16.7-3314.24.41.00.995.94.126-5122.10.91.11.080.919.1994-26562.81.51.71.695.44.6205-8512.71.10.90.8100.2-0.2184-9844.20.40.60.4119.1-19.11801924.12.90.90.862.937.1135-5303.41.10.80.5121.4-21.46657.48.30.70.575.224.844174.12.20.80.693.07.0971781.92.21.31.280.119.9