北京统计年鉴 1999，栏目：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
CAJ格式文件下载 
PDF格式文件下载 
Excel格式文件下载
|
| 10—13大中型餐饮业财务状况
FINANCIAL INDICATORS FOR LARGE AND MEDIUM CATERING TRADES |
|
| 单位：千元(1000 yuan) |
| |
| |
|
|
按登记注册类型分 By Registered Type |
|
|
|
|
|
|
|
|
|
按行业划分By
Sectors |
|
|
按规模划分By Size |
|
| 项目 |
|
合计 |
国有企业 |
集体企业 |
私营企业 |
联营企业 |
股份有 |
有限责 |
股份合 |
其它 |
港澳台商 |
外商投资 |
正餐 |
快 餐 |
其他 |
大型企业 |
中型企业 |
| Item |
|
Total |
State- |
Collective |
Private |
Joint- |
限公司 |
任公司 |
作企业 |
企业 |
投资企业 |
企 业 |
|
|
餐饮业 |
|
|
| |
|
|
Owned |
Owned |
Owned |
Owned |
Share Hold- |
Limited- |
Share Holding |
Others |
Hongkon，Macao， |
Foreign |
Dinner |
Fast Food |
Others |
Large |
Medium |
| |
|
|
|
|
|
|
ing Company |
liabilities |
Cooperative |
|
Taiwan Funded |
Funded |
|
|
|
|
|
| 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-term Investment |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 固定资产合计 |
Total Fixed Assets |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 固定资产原价合计 |
Total Original Value of Fixed Assets |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #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 |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #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 |
*** |
*** |
*** |
|
|
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| 负债合计 |
Total Liabilities |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 所有者权益合计 |
Total Ownership Interest |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #实收资本 |
Capital Stock |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #国家资本 |
State |
*** |
*** |
*** |
*** |
*** |
|
*** |
|
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 集体资本 |
Collective |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| 法人资本 |
Institutional Units |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 个人资本 |
Individual |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| 港澳台资本 |
Honkong，Macao and Taiwan |
*** |
*** |
|
|
|
|
|
|
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 外商资本 |
Foreign |
*** |
|
|
|
|
|
|
|
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| 资本公积 |
Accumulation Capital |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 营业收入 |
Business Revenue |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 营业成本 |
Business Cost |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 营业费用 |
Business Expenses |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 营业税金及附加 |
Business Tax and Extra Charges |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 主营业务利润 |
Profits of Major Business |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| 其他业务利润 |
Profits of Other Business |
*** |
*** |
*** |
*** |
|
|
*** |
|
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| 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 |
*** |
*** |
*** |
|
|
*** |
*** |
|
|
*** |
*** |
*** |
|
*** |
*** |
*** |
| 补贴收入 |
Subsidy Income |
*** |
*** |
|
|
|
|
|
|
|
|
*** |
*** |
*** |
|
*** |
*** |
| 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 |
*** |
*** |
*** |
|
*** |
|
|
|
|
*** |
*** |
*** |
|
|
*** |
*** |
| 提取盈余公积 |
Surplus Accumulation Funds Drawn |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| 应付利润 |
Profits Payable |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| #已分配股利 |
Divided Payment |
*** |
*** |
|
|
|
*** |
|
*** |
|
*** |
*** |
*** |
|
|
*** |
*** |
| 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 |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|