北京统计年鉴 1998，栏目：统计图表>>批发零售贸易业和餐饮业>>10-13 大中型餐饮业财务状况，共1页
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| 10-13 大中型餐饮业财务状况 |
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| FINANCIAL
INDICATORS FOR LARGE AND MEDIUM CATERING TRADES |
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| 单位：千元 (1000 yuan) |
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按经济类型划分Grouped by
Ownership |
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按行业划分 Grouped by Sector |
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按规模划分
Grouped by Size |
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| 项目 |
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合计 |
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国有经济 |
集体经济 |
私营经济 |
联营经济 |
股份制 经济 |
外商投资 经 济 |
港 澳
台 投资经济 |
正
餐 |
快
餐 |
其他 餐饮业 |
大型企业 |
中型企业 |
| Item |
|
Total |
State- Owned |
Collective -Owned |
Private Owned |
Joint- Owned |
Dinner |
Fast Food |
Large |
Medium |
| |
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|
Share
Holding |
Foreign Funded |
Hongkong，Macao，
Taiwan Funded |
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|
Other Cater-
ing Trade |
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| 资本金合计 |
Total
Capital |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #国家资本金 |
of State |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 外商资本金 |
of Foreign |
*** |
*** |
|
|
|
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| 流动资产合计 |
Total Circulating Assets |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #货币资金 |
Cash |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 应收帐款 |
Accounts Receivable |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 存货 |
Inventory |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 长期投资 |
Long-tarm Investment |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 固定资产合计 |
Total Fixed Assets |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 固定资产原价合计 |
Total Original Value of Fixed |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| |
Assets |
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| #生产经营用 |
For Production and Business Use |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 累计折旧 |
Accumulative Depreciation |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #本年折旧 |
of this Year |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 无形及递延资产合计 |
Total Intangible and Deffered |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| |
Assets |
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| #无形资产 |
Intangible Assets |
*** |
*** |
*** |
|
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 其他资产合计 |
Other Assets |
*** |
*** |
*** |
|
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| 资产合计 |
Total Assets |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 流动负债合计 |
Total Liquid Liabilities |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #短期借款 |
Short-term Loans |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 应付帐款 |
Payment Payable |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 长期负债合计 |
Total Long-term Liabilities |
*** |
*** |
*** |
|
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| #长期借款 |
Long-term Loans |
*** |
*** |
*** |
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*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| 负债合计 |
Total
Liabilities |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 所有者权益合计 |
Total Ownership Interest |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #股本 |
Capital Stock |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| 主营业务收入 |
Revenue of Major Business |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 营业成本 |
Business Cost |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 营业费用 |
Business
Expenses |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 营业税金及附加 |
Business Tax
and Extra Charges |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 经营利润 |
Business
Profits |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 其他业务利润 |
Profits of
Other Business |
*** |
*** |
*** |
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*** |
*** |
*** |
*** |
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*** |
| 管理费用 |
Overhead Expenses |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #税金 |
Taxes |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 财产保险费 |
Premium of Property |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| 劳动待业保险费 |
Premium for Employment |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 财务费用 |
Financial Expenses |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #利息支出 |
Interest Expenditure |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 营业利润 |
Operating
Profits |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 投资收益 |
Investment
Income |
*** |
*** |
*** |
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*** |
*** |
|
*** |
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*** |
*** |
| 补贴收入 |
Subsidy Income |
*** |
*** |
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*** |
|
*** |
*** |
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*** |
*** |
| 营业外收入 |
Out-business
Income |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 营业外支出 |
Out-business
Expenditure |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 利润总额 |
Total Profits |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 应交所得税 |
Income Tax
Payable |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 转作奖金的利润 |
Profits
Distributed as Bonus |
*** |
*** |
*** |
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*** |
|
*** |
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*** |
*** |
*** |
*** |
*** |
| 提取盈余公积 |
Surplus
Accumulation Funds Drawn |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 应付利润 |
Profits Payable |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| #已分配股利 |
Divided Payment |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
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*** |
*** |
| 未分配利润 |
Undivided
Profits |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 本年应付工资总额 |
Total Wages
Payable of this Year |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #主营业务应付工资 |
of Major Business |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 本年应付福利费总额 |
Total Welfares
Payable of this Year |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #主营业务应付福利费 |
of Major
Business |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
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