广东统计年鉴2015社会经济发展指标:限额以上住宿餐饮企业财务状况(2014年)
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单位:万元
(10000 yuan)
住宿和餐饮业合计住宿业餐饮业
项 目
ItemTotal Hotels andHotelsCatering
Catering ServicesServicesServices
企业数 (个)
Number of Enterprises (unit)490720442863
年初存货
Inventory at the Year-beginning457001286485170516
流动资产合计
Circulating Assets834732659514292395897
#
存货
Inventory558693308439250255
固定资产原价
Original Value of Fixed Assets1118376191269392056822
累计折旧
Accumulated Depreciation48129683927247885721
#
本年折旧
Depreciation Drawn in Current Year737604530742206862
资产合计
Total Assets20626622152292245397398
负债合计
Total Liabilities16127914120232654104649
所有者权益合计
Total Creditors' Equity449787332059591291914
实收资本
Paid-up Capital519481240662571128555
#国家资本
State Capital76212072381238308
集体资本
Collective Capital910177758713430
法人资本
Legal Person Capital18499621435022414940
个人资本
Personal Capital835250526419308831
港澳台资本
Capital from Hong Kong, Macao and Taiwan1168168946219221950
外商资本
Foreign Capital488296357199131097
营业收入
Business Revenue1132060850252206295389
#
主营业务收入
Main Business Revenue1113975648789216260835
营业成本
Business Costs496355019341993029350
#
主营业务成本
Main Business Costs488467418811413003534
营业税金及附加
Tax and Extra Charges on Business608887274570334317
#
主营业务税金及附加
Tax and Extra Charges on Main Business588235271388316847
其它业务利润
Profits from Other Businesses1545967619078405
销售费用
Marketing Expenses359200714853442106663
管理费用
Management Expenses19415021250159691344
#
税 金
Taxes713125560415708
财务费用
Financial Expenses37005729961670442
#
利息支出
Interests26302722432738700
营业利润
Business Profits-108878-19334284463
营业外收入
Non-operating Revenue1005605556444995
利润总额
Total Profits-124321-18241758097
应交所得税
Income Taxes Payable1013784898252396
本年应付职工薪酬
Total Wages Payable in Current Year251142312071821304241
16-5 限额以上住宿餐饮企业财务状况 (2014年)
Financial Indicators of Enterprises above Designated Size in
Hotels and Catering Services (2014)