1、限额以上批发贸易业财务状况和经济效益 FINANCIAL INDICATORS AND ECONOMIC EFFICIENCY OF WHOLESALE 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 Total Circulati
2、ng Assets Inventory Long-term Investment Total Fixed Assets Original Value of Fixed Assets Used by Production Management Total Depreciation Total Intangible and Deferred Assets Total Assets Total Circulating Liability Total Long-term Liability 总计Total1461568410581630284138184462972910541222013523520
3、081121557080153195 #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-owned 90545324317639442277668288086199707
4、820261530012612951000482112893 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 Companies3000447801612128490735609134296
5、15374732037644029385921021 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 Taiwan 236858733961325027416228692961 外商投资企业Foreign-funded Enterprises3
6、29521954656553051918739212904463 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 Products39831311953574896972577
7、52837197198924804834564391919402 棉、麻、土畜产品业 Wholesale of Cotton, Ambary and Animal Products 4319753880951666603638714439183034715698 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 Goods157284989193272208421049882
8、8283369092316715675 日用杂货业Wholesale of Daily Sundry Articles8612107058628283429245410267201289618822675 五金、交电、化工业 Wholesale of Hardware, Transport, Electric and Chemical Products 181320360635294647783967136295588525152542592346297448 药品及医疗器械业Wholesale of Medicines and Medical Appliances14386757582646
9、54672655662269081306558382052681425036728 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 Products6191686200021222141
10、5615641060658031407 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 Materials88918142942973
11、1448618559123925116843107222777868750 机械、电子设备业 Wholesale of Machinery and Electronic Equipments 16565816988621815489191747472783226071899819522825997 汽车、摩托车及零配件业Wholesale of Motor Vehicles, Motorcycles and Parts 43601340859445365122362583017775051250387203 #汽车业 Wholesale of Motor Vehicles13993338856
12、942554825362581517742059424319203 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
13、 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) Total Liabilities Total Creditors Equity Sales Revenue (B
14、usiness Revenue) 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-owned 1183764775311691912 集体企业 Collective-owned460224728136814 股份合作企业 Cooperative Share Holding2013382764316
15、6 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 Taiwan 2961-9214991 外商投资企业Foreign-funded Enterprises336755422135 按行业分By Sector
16、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 Products 54131289013988 纺织品、服装和鞋帽业Wholesale of Textiles, Garments, Shoes and Hats4
17、3845-253635125 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 Products 24207712182320921 药品及医疗器械业Wholesale of Medicines and Medical Appliances14923156037382271 能源业Wholesale
18、 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Whole
19、sale of Mineral Products1347957022970 金属材料业Wholesale of Metal Materials8678120441204607 机械、电子设备业 Wholesale of Machinery and Electronic Equipments 1812458736165077 汽车、摩托车及零配件业Wholesale of Motor Vehicles, Motorcycles and Parts 50590-7885433 #汽车业 Wholesale of Motor Vehicles24522-392839328 再生物资回收业Wholes
20、ale 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 Classified36514908058887 13-5 CONTINUED-1 (
21、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 of Sales Revenue Cost of Sales Business Cost Sales Tax and Extra Charges Sales Profit Revenues of Purchases and Sales for Commission Profits of Major Business Profits of Other Busin
22、ess 3279038299438313832072381390971942141039201111 2260920204930710672150079988518881017737738 3242358296208213502866421386061941140547201043 16893471523253802404123817311743834746908 13653212972945598621582158713 431654035115579111661166393 1599613975105627938938 82547575947631792138232825184330091
23、90917 376512345345128547901752314175371916 155331149953297014322652265196 1466714021928-2821-28127 2201318280236459677377341 1367879123244953896309978435387788222654 88498831975779436-914387-527661 9946558982373563118035898458984261 1398812745376398284832191 3512433005152927563155718-235 28352246802
24、8306302122122374 18053168187751045028478249 32091829756510021767 1256561126261155 38158435241010878814174826174881299 3553083082563210610701387613876379 338226294983304569381184911849346 170811327316501322026202633 55789526791883481179181197375 1209810374273242-1050-105014 229702099195441021102140 2
25、04607198328427413818674812348859 165076157831456715825207623282980 854278212722915995010960189730 3932237455166538164164210 19669182538033857517592323 12204116494152138138-39 5710547918421222747484748186 644896038626581014351435134 58398559191120561303131316443 续表2 单位：万元 指 标Item 损益及分配 Profit & Loss
26、and Distribution 管理费用财务费用营业利润 Management Cost Financial 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-owned 6869026378-4955 集体企业 Collective-owned2757828-621 股份合作企业 Co
27、operative 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 Taiwan 36758-682 外商投资企业Foreign-funded Enterprises67738468 按行业分By Se
28、ctor 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 Products 861243-75 纺织品、服装和鞋帽业Wholesale of Textiles, Garments, Shoes and Hats1250104
29、6398 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 Products 97233892172 药品及医疗器械业Wholesale of Medicines and Medical Appliances1034431775326 能源业Wholesale of Energy Products89742817-
30、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Wholesal
31、e of Metal Materials31791818-1536 机械、电子设备业 Wholesale of Machinery and Electronic Equipments 45581858-2107 汽车、摩托车及零配件业Wholesale of Motor Vehicles, Motorcycles and Parts 911874-1107 #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 Ha
32、ndicraft 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 Classified149225669 13-5 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
33、(%) 所有者权益 比率(%) Subsidy Revenue Total Profits Ratio of Profits to Business (%) Ratio of Profits to Sales (%) Circulating Rate Speed Rate Ratio of Liabilities to Assets (%) Ratio of Creditors Equity to Assets (%) 9253210364.24.20.90.788.811.2 787981294.74.40.90.793.26.8 9253212954.24.30.90.788.811.2
34、76995124.74.80.90.793.96.1 135-2523.31.60.80.590.79.3 793.62.70.90.670.929.1 106.65.91.00.149.051.0 1108157983.94.01.00.884.115.9 20040993.44.71.00.676.923.1 11110491.91.51.20.963.436.6 -7246.3-1.90.80.6103.2-3.2 46510.73.51.10.485.914.1 6457227483.95.70.90.690.99.1 4813-2866.5-1.01.40.590.99.1 6631
35、51013.65.90.90.692.87.2 94872.75.90.90.829.670.4 3182254.41.60.80.7106.1-6.1 -125610.00.70.70.5105.2-5.2 84-9234.32.50.50.4151.2-51.2 321737 3.13.90.80.695.24.8 21360002.94.61.00.672.727.3 6-12569.03.90.70.279.420.6 6-24989.03.50.60.280.319.7 12429.711.91.10.968.032.0 79-1453.42.11.00.780.519.5 -135322.6-8.70.9116.7-16.7 -3314.24.41.00.995.94.1 26-5122.10.91.11.080.919.1 994-26562.81.51.71.695.44.6 205-8512.71.10.90.8100.2-0.2 184-9844.20.40.60.4119.1-19.1 1801924.12.90.90.862.937.1 135-5303.41.10.80.5121.4-21.4 6657.48.30.70.575.224.8 44174.12.20.80.693.07.0 971781.92.21.31.280.119.9
