7-10 限额以上住宿企业财务指标(2008年) 单位:万元 |
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指标名称 Item |
企业数 (个) |
流动资产 合计 |
年末资产负债 | 工资、福利 | 全部从业人员年平均人数(人) | ||||||||||||||||||||||||||||||
固定资产 原价 |
累计折旧 | 资产合计 | 负债合计 | 所有者权 益合计 |
主营业务 收入 |
主营业务 成本 |
主营业务税金及附加 | 主营业务利润 | 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 | 本年应付工资 总额 |
本年应付福利费总额 | |||||||||||||||||
#存货 | #本年折旧 | 实收收资本 | #税金 Taxes |
#差旅费 | #工会经费 | #利息支出 | |||||||||||||||||||||||||||||
国家资本 | 集体资本 | 法人资本 | 个人资本 | 港澳台资本 | 外商资本 | ||||||||||||||||||||||||||||||
总 计 | 125 | 187634.0 | 7698.6 | 732962.3 | 265211.7 | 34843.8 | 745091.9 | 564965.4 | 180126.5 | 285100.9 | 126875.5 | 47430.7 | 23713.6 | 31760.8 | 34894.9 | 20425.4 | 207485.4 | 74992.1 | 10869.6 | 121623.7 | 63743.1 | 75739.8 | 7918.8 | 2193.3 | 1474.3 | 6754.7 | 3454.6 | -22043.0 | -24059.2 | 1262.4 | 1630.3 | 1353.7 | 46741.3 | 6964.6 | 23295 |
其中:国有控股 | 59 | 61034.2 | 3476.5 | 342404.8 | 117191.7 | 15433.5 | 313555.5 | 208007.7 | 105547.8 | 121843.5 | 118422.1 | 408.0 | 2799.9 | 213.5 | 0.0 | 0.0 | 95589.2 | 43598.0 | 4836.0 | 47155.2 | 29886.6 | 25882.0 | 1951.7 | 444.3 | 426.6 | 2694.9 | 448.1 | -8987.2 | -11506.0 | 153.2 | 689.8 | 493.6 | 23072.9 | 3640.8 | 11209 |
1.按登记注册类型分组 | |||||||||||||||||||||||||||||||||||
内 资 | 112 | 90457.3 | 6395.3 | 493059.7 | 160875.2 | 26403.3 | 476361.7 | 311607.1 | 164754.6 | 207456.2 | 112381.8 | 47430.7 | 14069.9 | 31760.8 | 1813.0 | 0.0 | 157691.0 | 65030.8 | 8373.2 | 84287.0 | 49886.8 | 46046.2 | 4467.7 | 935.4 | 564.3 | 4306.5 | 1263.3 | -13953.8 | -16749.8 | 221.4 | 992.0 | 841.3 | 35873.5 | 5091.3 | 18447 |
国 有 | 48 | 52922.6 | 2845.7 | 267337.0 | 91854.6 | 12187.3 | 239819.8 | 160723.0 | 79096.8 | 101652.4 | 98444.5 | 408.0 | 2799.9 | 0.0 | 0.0 | 0.0 | 72616.2 | 33835.5 | 3506.2 | 35274.5 | 24183.9 | 20138.2 | 1152.6 | 321.4 | 372.0 | 1208.0 | 676.6 | -8557.6 | -11514.0 | 126.7 | 574.8 | 429.9 | 18404.8 | 2890.6 | 9078 |
集 体 | 4 | 2910.1 | 346.8 | 36255.7 | 9923.1 | 4233.2 | 30722.0 | 7388.7 | 23333.3 | 28189.6 | 0.0 | 28189.6 | 0.0 | 0.0 | 0.0 | 0.0 | 12460.1 | 2181.9 | 717.0 | 9561.2 | 2332.7 | 7888.4 | 0.9 | 35.7 | 18.4 | 185.6 | 0.0 | -845.5 | -484.8 | 0.0 | 10.3 | 50.2 | 2143.5 | 34.9 | 1030 |
股份合作 | 3 | 1156.3 | 129.9 | 18113.7 | 2670.2 | 524.0 | 18566.1 | 8115.2 | 10450.9 | 13680.0 | 0.0 | 7500.0 | 2200.0 | 3980.0 | 0.0 | 0.0 | 3306.9 | 491.0 | 220.5 | 2595.4 | 826.0 | 1584.2 | 3.5 | 7.4 | 7.9 | 288.8 | 265.3 | -103.6 | -230.2 | 1.9 | 43.5 | 0.0 | 737.6 | 104.1 | 517 |
有限责任公司 | 35 | 18431.9 | 1738.1 | 116082.3 | 41809.0 | 7140.9 | 121187.7 | 86116.5 | 35071.2 | 38833.6 | 9977.6 | 11333.1 | 5913.0 | 11609.9 | 0.0 | 0.0 | 53974.0 | 24125.7 | 3036.0 | 26812.3 | 16502.2 | 11460.1 | 1638.3 | 475.6 | 127.0 | 2134.7 | -69.3 | -3219.8 | -2531.8 | 75.2 | 241.8 | 336.6 | 10584.3 | 1537.9 | 5395 |
其他有限责任公司 | 35 | 18431.9 | 1738.1 | 116082.3 | 41809.0 | 7140.9 | 121187.7 | 86116.5 | 35071.2 | 38833.6 | 9977.6 | 11333.1 | 5913.0 | 11609.9 | 0.0 | 0.0 | 53974.0 | 24125.7 | 3036.0 | 26812.3 | 16502.2 | 11460.1 | 1638.3 | 475.6 | 127.0 | 2134.7 | -69.3 | -3219.8 | -2531.8 | 75.2 | 241.8 | 336.6 | 10584.3 | 1537.9 | 5395 |
股份有限公司 | 3 | 2594.1 | 152.6 | 2894.2 | 1937.0 | 389.4 | 3994.4 | 2562.8 | 1431.6 | 1449.0 | 0.0 | 0.0 | 0.0 | 1449.0 | 0.0 | 0.0 | 4672.6 | 808.6 | 280.1 | 3583.9 | 1691.2 | 2194.3 | 1416.5 | 48.4 | 6.3 | 368.4 | 368.4 | -670.0 | -668.2 | 0.0 | 45.4 | 0.0 | 1028.5 | 78.4 | 478 |
私营企业 | 19 | 12442.3 | 1182.2 | 52376.8 | 12681.3 | 1928.5 | 62071.7 | 46700.9 | 15370.8 | 23651.6 | 3959.7 | 0.0 | 3157.0 | 14721.9 | 1813.0 | 0.0 | 10661.2 | 3588.1 | 613.4 | 6459.7 | 4350.8 | 2781.0 | 255.9 | 46.9 | 32.7 | 121.0 | 22.3 | -557.3 | -1320.8 | 17.6 | 76.2 | 24.6 | 2974.8 | 445.4 | 1949 |
私营独资企业 | 2 | 209.4 | 82.4 | 4735.0 | 578.4 | 75.7 | 7829.8 | 6453.0 | 1376.8 | 1280.0 | 0.0 | 0.0 | 0.0 | 1280.0 | 0.0 | 0.0 | 1156.3 | 473.4 | 67.1 | 615.8 | 181.0 | 88.5 | 5.3 | 0.3 | 0.0 | 1.4 | 0.0 | 347.9 | 360.0 | 2.9 | 0.0 | 0.0 | 287.1 | 52.5 | 214 |
私营有限责任公司 | 15 | 11950.8 | 1054.4 | 47236.8 | 12037.5 | 1788.8 | 53514.2 | 39619.7 | 13894.5 | 22202.7 | 3959.7 | 0.0 | 3147.0 | 13283.0 | 1813.0 | 0.0 | 8793.8 | 2987.0 | 505.9 | 5300.9 | 3948.8 | 2257.3 | 164.9 | 22.0 | 21.1 | 119.6 | 22.3 | -842.0 | -1617.7 | 14.7 | 75.7 | 12.8 | 2484.7 | 362.7 | 1594 |
私营股份有限公司 | 2 | 282.1 | 45.4 | 405.0 | 65.4 | 64.0 | 727.7 | 628.2 | 99.5 | 168.9 | 0.0 | 0.0 | 10.0 | 158.9 | 0.0 | 0.0 | 711.1 | 127.7 | 40.4 | 543.0 | 221.0 | 435.2 | 85.7 | 24.6 | 11.6 | 0.0 | 0.0 | -63.2 | -63.1 | 0.0 | 0.5 | 11.8 | 203.0 | 30.2 | 141 |
港澳台商投资企业 | 10 | 84934.4 | 805.4 | 140928.8 | 59163.3 | 5153.0 | 184050.0 | 205343.3 | -21293.3 | 38965.7 | 10000.0 | 0.0 | 9643.7 | 0.0 | 19322.0 | 0.0 | 28420.2 | 7602.2 | 1458.0 | 19360.0 | 7811.4 | 20804.3 | 891.5 | 269.5 | 123.4 | 4114.4 | 3857.5 | -12797.9 | -12016.4 | 40.9 | 308.0 | 353.9 | 8252.3 | 1614.9 | 3766 |
与港澳台商合资经营 | 6 | 26134.5 | 420.1 | 99416.2 | 41845.8 | 3746.6 | 95047.4 | 104420.5 | -9373.1 | 27230.4 | 10000.0 | 0.0 | 9643.7 | 0.0 | 7586.7 | 0.0 | 21564.0 | 4192.3 | 1069.4 | 16302.3 | 6430.9 | 10518.4 | 533.9 | 231.7 | 73.7 | 2296.0 | 2266.9 | -2338.0 | -2380.2 | 40.9 | 53.5 | 182.6 | 5383.6 | 1003.7 | 2434 |
与港澳台商合作经营 | 1 | 1457.3 | 0.0 | 1746.9 | 86.8 | 86.8 | 5115.3 | 5956.9 | -841.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 2576.9 | 1618.6 | 131.5 | 826.8 | 511.9 | 896.3 | 134.1 | 5.0 | 29.9 | 227.2 | 0.0 | -841.4 | 0.0 | 0.0 | 1.8 | 10.5 | 941.2 | 555.6 | 410 |
港澳台商独资 | 2 | 13590.8 | 124.6 | 39359.6 | 17219.9 | 1308.8 | 39740.2 | 46646.0 | -6905.8 | 8864.9 | 0.0 | 0.0 | 0.0 | 0.0 | 8864.9 | 0.0 | 3168.8 | 347.5 | 201.7 | 2619.6 | 779.6 | 3982.5 | 213.5 | 29.9 | 11.1 | 432.9 | 432.3 | -2575.4 | -2593.1 | 0.0 | 25.1 | 63.7 | 993.4 | 55.6 | 711 |
港澳台商投资股份有限公 | 1 | 43751.8 | 260.7 | 406.1 | 10.8 | 10.8 | 44147.1 | 48319.9 | -4172.8 | 2870.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2870.3 | 0.0 | 1110.5 | 1443.8 | 55.4 | -388.7 | 89.0 | 5407.1 | 10.0 | 2.9 | 8.7 | 1158.3 | 1158.3 | -7043.1 | -7043.1 | 0.0 | 227.6 | 97.1 | 934.1 | 0.0 | 211 |
外商投资企业 | 3 | 12242.3 | 497.9 | 98973.8 | 45173.2 | 3287.5 | 84680.2 | 48015.0 | 36665.2 | 38679.0 | 4493.7 | 0.0 | 0.0 | 0.0 | 13759.9 | 20425.4 | 21374.2 | 2359.1 | 1038.4 | 17976.7 | 6044.9 | 8889.3 | 2559.6 | 988.4 | 786.6 | -1666.2 | -1666.2 | 4708.7 | 4707.0 | 1000.1 | 330.3 | 158.5 | 2615.5 | 258.4 | 1082 |
中外合资经营 | 3 | 12242.3 | 497.9 | 98973.8 | 45173.2 | 3287.5 | 84680.2 | 48015.0 | 36665.2 | 38679.0 | 4493.7 | 0.0 | 0.0 | 0.0 | 13759.9 | 20425.4 | 21374.2 | 2359.1 | 1038.4 | 17976.7 | 6044.9 | 8889.3 | 2559.6 | 988.4 | 786.6 | -1666.2 | -1666.2 | 4708.7 | 4707.0 | 1000.1 | 330.3 | 158.5 | 2615.5 | 258.4 | 1082 |
2.按国民经济行业分组 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
旅游饭店 | 115 | 180329.1 | 7311.5 | 715618.3 | 261958.7 | 34075.3 | 720873.2 | 550460.6 | 170412.6 | 273786.2 | 126791.8 | 39930.7 | 22813.6 | 28929.8 | 34894.9 | 20425.4 | 200606.4 | 73093.2 | 10483.8 | 117029.4 | 61703.5 | 73815.2 | 7842.5 | 2176.8 | 1410.9 | 6641.8 | 3409.4 | -22560.2 | -24105.3 | 1262.4 | 1614.0 | 1337.9 | 45383.1 | 6829.9 | 22468 |
一般旅馆 | 10 | 7304.9 | 387.1 | 17344.0 | 3253.0 | 768.5 | 24218.7 | 14504.8 | 9713.9 | 11314.7 | 83.7 | 7500.0 | 900.0 | 2831.0 | 0.0 | 0.0 | 6879.0 | 1898.9 | 385.8 | 4594.3 | 2039.6 | 1924.6 | 76.3 | 16.5 | 63.4 | 112.9 | 45.2 | 517.2 | 46.1 | 0.0 | 16.3 | 15.8 | 1358.2 | 134.7 | 827 |