1、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 Liability Year-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TotalCirculatingAssetsInvent
2、ory Long-termInvestment TotalFixed Assets Original Valueof Fixed AssetsUsed byProductionManagementTotalDepreciationTotalIntangibleand DeferredAssetsTotalAssetsTotalCirculatingLiabilityTotalLong-termLiability总计 Total 1461568 410581 63028 413818 446297 291054 122201 35235 2008112 1557080 153195#国有及国有控
3、股 State-owned and State Holding 1126851 310369 48373 309806 324279 223828 93293 16900 1525750 1231215 118846按登记注册类型分 By Registration内资企业 Domestic-funded Enterprises 1455905 407799 63028 413014 445029 290499 121736 34986 2001322 1551215 152732#国有企业 State-owned 905453 243176 39442 277668 288086 199707
4、 82026 15300 1261295 1000482 112893集体企业 Collective-owned 34086 14647 1769 11611 12023 7712 3951 2184 50750 40759 4770股份合作企业 Cooperative Share Holding 17472 5594 82 6210 7316 4527 1106 4636 28409 19112 1021联营企业 Joint-owned 4127 3568 118 4263 3755 3740 90 4 8522 4047 127有限责任公司 Limited-liability Compan
5、ies 300044 78016 12128 49073 56091 34296 15374 7320 376440 293859 21021股份有限公司 Share Holding Limited Companies 160564 54935 7741 56368 68579 36431 17646 5534 231827 165020 12885私营企业 Private 34159 7863 1748 7821 9179 4086 1543 8 44079 27936 15港澳台商投资企业 Enterprises Funded by Hong Kong, Macao andTaiwan23
6、68 587 339 613 250 274 162 2869 2961 外商投资企业 Foreign-funded Enterprises 3295 2195 465 655 305 191 87 3921 2904 463按行业分 By Sector食品、饮料、烟草业 Wholesale of Food, Beverages and Tobaccos 564677 190647 13034 135089 155827 77197 42394 6341 747576 608603 60452#粮食、食用油业 Grains and Edible Oil 73289 45180 2173 147
7、17 18796 9450 5841 153 103236 52678 31075烟草及其制品业 Tobaccos and Related Products 398313 119535 7489 69725 77528 37197 19892 480 483456 439191 9402棉、麻、土畜产品业 Wholesale of Cotton, Ambary and AnimalProducts4319 753 8809 5166 6603 6387 1443 9 18303 4715 698纺织品、服装和鞋帽业 Wholesale of Textiles, Garments, Shoes
8、and Hats 32616 4481 3685 4344 5904 4323 1847 664 41309 43244 582日用百货业 Wholesale of Daily Consumer Goods 15728 4989 19327 22084 21049 8828 283 36909 23167 15675日用杂货业 Wholesale of Daily Sundry Articles 8612 1070 586 2828 3429 2454 1026 720 12896 18822 675五金、交电、化工业 Wholesale of Hardware, Transport, Ele
9、ctric and Chemical Products 181320 36063 5294 64778 39671 36295 5885 2515 254259 234629 7448药品及医疗器械业 Wholesale of Medicines and Medical Appliances 143867 57582 6465 46726 55662 26908 13065 5838 205268 142503 6728能源业 Wholesale of Energy Products 61208 38805 7059 61108 70198 65141 20612 11123 140834 9
10、3776 15925#石油及制品业 Wholesale of Petroleum and Related Products 55016 38119 5059 58986 68056 64580 20048 11123 130228 87973 14518煤炭及制品业 Wholesale of Coal and Related Products 6191 686 2000 2122 2141 561 564 10606 5803 1407化工材料业 Wholesale of Chemical Materials 18583 4769 812 6433 9260 7027 3454 36 2686
11、4 18847 2777木材业 Wholesale of Timber 建筑材料业 Wholesale of Building Materials 10360 10300 62 79 62 17 10424 12160 矿产品业 Wholesale of Mineral Products 13516 1966 533 587 305 54 14049 13479 金属材料业 Wholesale of Metal Materials 88918 14294 2973 14486 18559 12392 5116 843 107222 77786 8750机械、电子设备业 Wholesale of
12、 Machinery and ElectronicEquipments165658 16988 6218 15489 19174 7472 7832 2607 189981 95228 25997汽车、摩托车及零配件业 Wholesale of Motor Vehicles, Motorcycles andParts43601 3408 594 4536 5122 3625 830 1777 50512 50387 203#汽车业 Wholesale of Motor Vehicles 13993 3388 569 4255 4825 3625 815 1774 20594 24319 203
13、再生物资回收业 Wholesale of Recycled Materials 5059 654 452 2760 2829 807 782 8271 5332 -126工艺美术业 Wholesale of Art and Handicraft Products 10873 3875 327 632 846 214 11832 14359 图书报刊业 Wholesale of Books, Newspapers and Magazines 28078 7526 6177 16014 16153 14032 4974 301 50691 38101 农业生产资料业 Wholesale of Me
14、ans of Agricultural Production 26845 8926 184 6252 5531 1849 2101 1928 35318 32256 583其他批发业 Other Wholesale not Classified 37730 3485 359 7255 8779 3729 1727 250 45594 29686 6828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 Reve
15、nue(BusinessRevenue)总计 Total 1783287 224825 3307917#国有及国有控股 State-owned and State Holding 1421373 104377 2288305按登记注册类型分 By Registration内资企业 Domestic-funded Enterprises 1776959 224363 3270791#国有企业 State-owned 1183764 77531 1691912集体企业 Collective-owned 46022 4728 136814股份合作企业 Cooperative Share Holdin
16、g 20133 8276 43166联营企业 Joint-owned 4174 4348 15996有限责任公司 Limited-liability Companies 316568 59872 850184股份有限公司 Share Holding Limited Companies 178347 53480 377194私营企业 Private 27951 16128 155525港澳台商投资企业 Enterprises Funded by Hong Kong, Macao andTaiwan2961 -92 14991外商投资企业 Foreign-funded Enterprises 33
17、67 554 22135按行业分 By Sector食品、饮料、烟草业 Wholesale of Food, Beverages and Tobaccos 679646 67930 1368895#粮食、食用油业 Grains and Edible Oil 93857 9379 88553烟草及其制品业 Tobaccos and Related Products 448593 34863 994753棉、麻、土畜产品业 Wholesale of Cotton, Ambary and AnimalProducts5413 12890 13988纺织品、服装和鞋帽业 Wholesale of Te
18、xtiles, Garments, Shoes and Hats 43845 -2536 35125日用百货业 Wholesale of Daily Consumer Goods 38842 -1933 28602日用杂货业 Wholesale of Daily Sundry Articles 19497 -6601 18191五金、交电、化工业 Wholesale of Hardware, Transport, Electric and Chemical Products 242077 12182 320921药品及医疗器械业 Wholesale of Medicines and Medic
19、al Appliances 149231 56037 382271能源业 Wholesale of Energy Products 111828 29006 355631#石油及制品业 Wholesale of Petroleum and Related Products 104618 25610 338550煤炭及制品业 Wholesale of Coal and Related Products 7210 3396 17081化工材料业 Wholesale of Chemical Materials 21624 5240 55789木材业 Wholesale of Timber 建筑材料业
20、 Wholesale of Building Materials 12160 -1736 12098矿产品业 Wholesale of Mineral Products 13479 570 22970金属材料业 Wholesale of Metal Materials 86781 20441 204607机械、电子设备业 Wholesale of Machinery and ElectronicEquipments181245 8736 165077汽车、摩托车及零配件业 Wholesale of Motor Vehicles, Motorcycles andParts50590 -78 85
21、433#汽车业 Wholesale of Motor Vehicles 24522 -3928 39328再生物资回收业 Wholesale of Recycled Materials 5206 3065 19669工艺美术业 Wholesale of Art and Handicraft Products 14369 -2537 12204图书报刊业 Wholesale of Books, Newspapers and Magazines 38101 12590 83070农业生产资料业 Wholesale of Means of Agricultural Production 32839
22、2479 64489其他批发业 Other Wholesale not Classified 36514 9080 5888713-5 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 ofSales Business CostSales Tax andExtra Charges Sales ProfitRevenues ofPurchases and
23、Sales forCommissionProfits ofMajor BusinessProfits ofOther Business3279038 2994383 138320 7238 139097 1942 141039 2011112260920 2049307 106721 5007 99885 1888 101773 77383242358 2962082 135028 6642 138606 1941 140547 2010431689347 1523253 80240 4123 81731 1743 83474 6908136532 129729 4559 86 2158 21
24、58 71343165 40351 1557 91 1166 1166 39315996 13975 1056 27 938 938 825475 759476 31792 1382 32825 184 33009 190917376512 345345 12854 790 17523 14 17537 1916155331 149953 2970 143 2265 2265 19614667 14021 928 -282 1 -281 2722013 18280 2364 596 773 773 411367879 1232449 53896 3099 78435 387 78822 265
25、488498 83197 5779 436 -914 387 -527 661994655 898237 35631 1803 58984 58984 26113988 12745 376 39 828 4 832 19135124 33005 1529 27 563 155 718 -23528352 24680 2830 630 212 212 237418053 16818 775 10 450 28 478 249320918 297565 10021 767 12565 61 12626 1155381584 352410 10878 814 17482 6 17488 129935
26、5308 308256 32106 1070 13876 13876 379338226 294983 30456 938 11849 11849 34617081 13273 1650 132 2026 2026 3355789 52679 1883 48 1179 18 1197 375 12098 10374 2732 42 -1050 -1050 1422970 20991 954 4 1021 1021 40204607 198328 4274 138 1867 481 2348 859165076 157831 4567 158 2520 762 3282 98085427 821
27、27 2291 59 950 10 960 18973039322 37455 1665 38 164 164 21019669 18253 803 38 575 17 592 32312204 11649 415 2 138 138 -3957105 47918 4212 227 4748 4748 18664489 60386 2658 10 1435 1435 13458398 55919 1120 56 1303 13 1316 443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ManagementC
28、ost Financial Cost Business Profit总计 Total 100046 36933 14653#国有及国有控股 State-owned and State Holding 78068 30318 3314按登记注册类型分 By Registration内资企业 Domestic-funded Enterprises 99002 36837 14867#国有企业 State-owned 68690 26378 -4955集体企业 Collective-owned 2757 828 -621股份合作企业 Cooperative Share Holding 1266 26
29、3 43联营企业 Joint-owned 94 -4 900有限责任公司 Limited-liability Companies 14264 4722 14686股份有限公司 Share Holding Limited Companies 10443 4018 4098私营企业 Private 1488 632 716港澳台商投资企业 Enterprises Funded by Hong Kong, Macao andTaiwan367 58 -682外商投资企业 Foreign-funded Enterprises 677 38 468按行业分 By Sector食品、饮料、烟草业 Whol
30、esale of Food, Beverages and Tobaccos 47215 17343 17247#粮食、食用油业 Grains and Edible Oil 3141 2116 -5454烟草及其制品业 Tobaccos and Related Products 29882 12165 16691棉、麻、土畜产品业 Wholesale of Cotton, Ambary and AnimalProducts861 243 -75纺织品、服装和鞋帽业 Wholesale of Textiles, Garments, Shoes and Hats 1250 1046 398日用百货业
31、 Wholesale of Daily Consumer Goods 2718 1255 -949日用杂货业 Wholesale of Daily Sundry Articles 901 751 -925五金、交电、化工业 Wholesale of Hardware, Transport, Electric and Chemical Products 9723 3892 172药品及医疗器械业 Wholesale of Medicines and Medical Appliances 10344 3177 5326能源业 Wholesale of Energy Products 8974 28
32、17 -1110#石油及制品业 Wholesale of Petroleum and Related Products 7890 2778 -2339煤炭及制品业 Wholesale of Coal and Related Products 1083 39 1229化工材料业 Wholesale of Chemical Materials 1653 353 -300木材业 Wholesale of Timber 建筑材料业 Wholesale of Building Materials 329 -13 -1353矿产品业 Wholesale of Mineral Products 421 -1
33、0 64金属材料业 Wholesale of Metal Materials 3179 1818 -1536机械、电子设备业 Wholesale of Machinery and ElectronicEquipments4558 1858 -2107汽车、摩托车及零配件业 Wholesale of Motor Vehicles, Motorcycles andParts911 874 -1107#汽车业 Wholesale of Motor Vehicles 903 701 -1219再生物资回收业 Wholesale of Recycled Materials 819 256 -78工艺美术
34、业 Wholesale of Art and Handicraft Products 293 447 -642图书报刊业 Wholesale of Books, Newspapers and Magazines 3218 84 1633农业生产资料业 Wholesale of Means of Agricultural Production 1187 486 -74其他批发业 Other Wholesale not Classified 1492 256 6913-5 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
35、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(%)SubsidyRevenue Total ProfitsRatio ofProfitsto Business (%)Ratio ofProfitsto Sales (%)CirculatingRate Speed RateRatio ofLiabilitiesto Assets (%)Ratio ofCreditorsEquity toAssets (%)9253 21036 4.2 4.2 0.9 0.7 88.8 11.27879 8129 4.7 4.4 0.9 0.7 93.2 6.89253 2
36、1295 4.2 4.3 0.9 0.7 88.8 11.27699 512 4.7 4.8 0.9 0.7 93.9 6.1135 -252 3.3 1.6 0.8 0.5 90.7 9.3 79 3.6 2.7 0.9 0.6 70.9 29.1 10 6.6 5.9 1.0 0.1 49.0 51.01108 15798 3.9 4.0 1.0 0.8 84.1 15.9200 4099 3.4 4.7 1.0 0.6 76.9 23.1111 1049 1.9 1.5 1.2 0.9 63.4 36.6 -724 6.3 -1.9 0.8 0.6 103.2 -3.2 465 10.7
37、 3.5 1.1 0.4 85.9 14.16457 22748 3.9 5.7 0.9 0.6 90.9 9.14813 -286 6.5 -1.0 1.4 0.5 90.9 9.1663 15101 3.6 5.9 0.9 0.6 92.8 7.294 87 2.7 5.9 0.9 0.8 29.6 70.4318 225 4.4 1.6 0.8 0.7 106.1 -6.1 -1256 10.0 0.7 0.7 0.5 105.2 -5.284 -923 4.3 2.5 0.5 0.4 151.2 -51.2321 737 3.1 3.9 0.8 0.6 95.2 4.8213 6000
38、 2.9 4.6 1.0 0.6 72.7 27.36 -1256 9.0 3.9 0.7 0.2 79.4 20.66 -2498 9.0 3.5 0.6 0.2 80.3 19.7 1242 9.7 11.9 1.1 0.9 68.0 32.079 -145 3.4 2.1 1.0 0.7 80.5 19.5 -1353 22.6 -8.7 0.9 116.7 -16.7 -331 4.2 4.4 1.0 0.9 95.9 4.126 -512 2.1 0.9 1.1 1.0 80.9 19.1994 -2656 2.8 1.5 1.7 1.6 95.4 4.6205 -851 2.7 1.1 0.9 0.8 100.2 -0.2184 -984 4.2 0.4 0.6 0.4 119.1 -19.1180 192 4.1 2.9 0.9 0.8 62.9 37.1135 -530 3.4 1.1 0.8 0.5 121.4 -21.4 665 7.4 8.3 0.7 0.5 75.2 24.844 17 4.1 2.2 0.8 0.6 93.0 7.097 178 1.9 2.2 1.3 1.2 80.1 19.9
