12-8  限额以上批发和零售业企业财务状况(2010年)
Financial Affairs of above Designated Size in Wholesale and Retail Trade Enterprises (2010)
单位：万元																																		(10 000 yuan)
项  目	Item	合  计												批发业										零售业
			内资企业									港、澳、台	外商投资		农畜产品	食品饮料	纺织服装	文体用品	医药医疗	矿产品建材	机械五金交电	贸易经纪与代理	其他批发		综合零售			食品饮料	纺织服装	文体用品	医药医疗	汽车摩托	家用电器	五金家具	无店铺及
				国有企业	集体企业	股份合作	联营企业	有限公司	股份公司	私营企业	其他企业	商投资企业				烟草	日用品	器材批发	器材批发	及化工产品	及电子批发					百货商店	超级市场	烟草	日用品	器材	器材	及燃料	及电子产品	室内装修	其他零售
						企  业									Farming		Textiles,			Mineral									Textiles,			Motor	Electronic	Hardware
		Total	Domestic	State-	Collective	Cooperative	Joint	Limitied	Share-	Private	Other	Enterprises with	Foreign	Wholesale	Products	Foods,	Garments,	Cultural	Medicines	Products,	Hardware,	Trade brokers	Other wholesale	Retail	General	Consumer	Super	Foods,	Garments,	Cultural	Medicines	Vehicles,	Household	Furniture	And other non-
			Funded	owned	Owned	Enterprises	Ownership	Liability	holding	Enterprises	Enterprises	Funds From HongKong,	Investment	Trade	and	Beverages,	and Daily	and	and	Building and	Transport	and agents	Trade	Trade	Retail	Goods	Markets	Beverages,	and Daily	and	and	Motorcycles	Appliance,	and	store retail
			Enterprises	Enterprises	Enterprises		Enterprises	Corporation	Corporation			Macao and Taiwan			Animal	and	Consumer	Sports	medical	Chemical	and				Trade	Shoping		and	Consumer	Sports	medical	and	Electronic	Fittering
									Ltd.						Products	Tobaccos	Goods	Goods	Appliances	Materials	Electric							Tobaccos	Goods	Goods	Appliances	Fuels	Products	Material
企业数(个)	number of enterprises	2625	2581	213	38	25	17	401	152	1684	51	23	21	842	54	88	25	25	91	323	145	13	78	1783	424	94	302	58	78	143	127	514	250	116	73
流动资产合计	Total Circulating Funds	9515370	9211934	1912347	21336	36130	135707	2369166	1496126	2902687	338435	125296	178141	5706030	306380	1728047	121908	209728	580496	1802501	704956	126876	125138	3809340	1145972	618816	504843	36878	92437	151652	408267	1560283	219266	84230	110356
#存货	#Inventories	2771571	2690739	634744	6000	11995	28218	588935	506419	830725	83702	30970	49862	1655761	102195	536533	37072	46029	154985	564445	185303	3597	25604	1115810	286683	111237	170128	13981	42124	48869	99965	519401	58714	32601	13473
固定资产原价	Original Value of Fixed Assets	3182497	2989344	831806	18130	11281	36776	582068	732071	716639	60574	72293	120859	1121537	75654	612284	17038	24906	75247	212371	56549	7688	39801	2060959	834726	490002	314818	38149	20924	83736	65694	860642	66696	55080	35313
累计折旧	Total Depreciation	1002615	938532	309182	4321	3592	11797	187092	207682	203358	11508	12066	52017	409555	24590	251566	5814	7621	19487	71706	18010	3261	7500	593060	245784	135325	103137	5599	5602	25252	17460	252739	14072	13203	13347
#本年折旧	#Depreciation This Year	225062	214554	56448	1108	958	1073	36544	50604	62165	5654	3153	7354	97177	11662	44330	1424	2630	4722	25122	4216	705	2367	127885	51807	26802	24136	1412	1043	4625	4321	57040	2704	2327	2606
资产总计	Total Assets	14826986	14295017	3089297	42812	58691	172160	3611336	2809144	4039740	471838	237113	294856	8157207	436890	2670906	152419	379753	757337	2616945	808906	141359	192694	6669778	2136235	1226131	861499	91459	122778	274314	564668	2777752	369087	171431	162056
负债合计	Total Liabilities	8959544	8630721	1200697	24032	35004	129062	2578289	1419594	2863773	380271	146932	181891	4822966	308116	992413	90478	173501	583098	1726074	684921	128759	135605	4136578	1347229	769380	540122	43116	80178	113185	414439	1781666	203555	74281	78930
所有者权益合计	Total Creditors Equity	5867442	5664295	1888600	18780	23687	43098	1033047	1389550	1175967	91567	90181	112965	3334242	128774	1678492	61941	206253	174239	890871	123985	12599	57089	2533200	789006	456751	321377	48343	42600	161129	150228	996086	165532	97150	83126
实收资本	Capitals Hold	3055065	2891033	437516	19808	14666	21063	623199	719888	1004393	50502	78845	85186	1262652	60944	199697	60967	176635	179963	438728	94039	11002	40677	1792413	400200	205327	187073	30035	23996	156008	116004	828678	136067	47960	53464
国家资本	State Capital	1279036	1276385	423038			6059	282810	553458		11021		2651	518109	35523	104586	2963	160297	8112	184896	19118	141	2473	760927	41046	35462	2191	14698	1149	112561	20315	559335	530		11293
集体资本	Collective Capital	161820	161620		19108	14535	2363	36562	86325	700	2028		200	37191	2288	18068	1217	403	1161	11590	2113		351	124629	44258	10602	32259	5524	2171	900	1338	9632	55976	260	4569
法人资本	Legal Person Capital	266695	237708	14478	700		2891	114539	30687	59846	14567	28552	436	124353	4215	27297	12534	880	24456	34707	13393	3050	3821	142343	51387	42120	9267	500	475	4218	23462	31717	14609	9462	6514
个人资本	Individual Capital	1213224	1212226			131	9750	186193	49418	943848	22887	180	818	561090	18519	34519	44253	15055	146234	202675	59266	7811	32759	652133	161568	46278	112331	9213	17575	38330	66863	226527	64152	37448	30458
港澳台资本	Hongkong, Macao and Taiwan	53108	2595					2595				50113	400	15981		14748				760			472	37127	27489	23712	3777		2576		3526	1467	800	640	630
外商资本	Foreign Capital	81182	500					500					80682	5928	400	478				4100	150		800	75253	74453	47154	27249	100	50		500			150
主营业务收入	Net Sales Revenue	35338341	34163012	7261906	106493	160953	347567	7015130	7236227	11242234	792502	464026	711302	18792601	529230	5564619	369923	341430	1568411	7673117	1907906	227210	610756	16545740	3728714	1881410	1766523	141488	323781	422666	1022657	9266308	940400	275169	424557
主营业务成本	Cost of Sales	30307641	29326056	5815343	85125	135420	313464	6169598	6485520	9654384	667203	367351	614234	16013186	422884	4223439	297175	285144	1428368	7019413	1621781	206786	508197	14294455	3050303	1531533	1455065	108919	252615	318701	864124	8386354	771930	217923	323586
主营业务税金及附加	Taxes and other charges on principal Business	407331	405430	233420	1788	1213	1213	37687	24544	100226	5340	341	1560	302367	5471	225010	954	1771	4228	43910	7150	2389	11486	104964	31847	15966	14680	2141	3426	5881	5540	30130	7282	3846	14872
主营业务利润	Major Business Profits	2739644	2619931	829836	11117	16702	12088	390028	422501	884420	53238	45264	74450	1421429	63839	780538	37184	25531	63962	299365	97532	5693	47785	1318216	391946	172790	208173	15948	49385	62098	70197	557631	94098	37852	39061
其他业务收入	Other Business income	210654	180122	45915	1171		1969	38588	61579	30713	188	2462	28069	69279	1079	37278	1653	485	4751	15176	8460		397	141375	89957	21905	67295	2097	3830	2517	2333	28661	11516	348	117
其他业务利润	Other Business Profits	118323	90280	8566	830		1856	32555	28585	17978	-90	2296	25746	22131	741	7147	1210	133	4277	4798	3448		376	96192	77039	19121	57291	630	1983	698	2117	2507	10805	327	86
营业费用	Operating Expenses	1636693	1539918	314520	6042	10077	13867	318238	308087	530302	38786	42146	54629	748416	32015	270089	23987	17029	55004	212099	101096	5709	31388	888278	296094	109454	181248	11338	27385	30161	71905	325174	65926	19157	41138
管理费用	Overhead Expenses	1337064	1284284	365503	5452	5517	7256	242227	190606	434002	33722	27156	25624	753755	31382	348891	14998	17140	37678	168196	102148	5391	27933	583309	196660	117054	74463	9939	16490	39096	37423	199759	52155	14870	16918
税金	Taxes	65419	64030	11597	409	569	214	10462	16057	23939	782	453	936	25895	988	7068	298	313	1823	10689	1627	758	2330	39524	9907	4336	5370	486	760	2362	2354	19099	2490	904	1162
财务费用	Financial Expenses	171485	169367	12315	1343	1164	3057	37849	32370	79346	1923	1338	780	88430	11041	13738	1994	-26	10782	44525	3631	1429	1316	83055	20423	11736	7723	1490	2117	2861	3490	44009	4437	2140	2089
利息支出	Expenses for Interest	58608	57340	2637	616	416	2864	10563	12404	27574	267	459	809	38848	2556	4170	618	-629	4052	25821	1635	169	457	19760	1975	443	1062	449	1039	471	1088	13025	571	376	766
营业利润	Operating Profits	1547700	1482716	520781	6754	7562	8807	231112	210976	451187	45537	29353	35631	890765	26462	487442	29464	20373	32585	184228	73935	5502	30772	656935	193476	109249	79819	7641	23922	27711	41855	276255	46659	17654	21763
利润总额	Total Profits	1251880	1199710	551976	5412	1935	8464	147988	183591	285008	15337	20627	31543	754359	8280	525913	13689	12941	22400	111594	19359	9781	30403	497522	165706	91981	71325	6271	14066	23250	22450	209935	21061	13722	21060
应交所得税	Income Tax	230556	223107	125601	275	455	1517	28415	36286	28133	2425	2176	5273	151588	541	123648	1021	351	3038	16719	3184	482	2605	78968	31490	20932	10204	874	1812	1343	4332	34549	2783	946	839
劳动、待业保险费	Premiums of  Labor Insurance	25494	24924	9001	127	70	107	4887	4202	6128	402	265	304	14784	315	7728	741	309	936	3408	794	177	376	10710	4283	2457	1635	1015	200	453	471	2054	1189	143	904
养老保险和医疗保险费	Old-age insurance and medical insurance	78531	72924	26437	301	215	469	16821	11185	17039	457	2093	3514	41550	774	21647	2361	1043	2576	8537	3148	347	1117	36981	17229	6695	9843	733	554	2651	3404	9087	1685	466	1173
本年应付工资总额	Total Wages Payable this Year	684571	636662	167262	4103	2506	3052	137823	106305	196506	19105	29693	18215	338648	12298	176895	9625	9971	21844	54637	42254	2669	8456	345923	128149	52285	72495	6432	17518	19633	31012	99439	23610	8337	11795
本年应付福利费总额	Welfare Expenses Payable this Year	81003	73221	14534	229	157	216	17855	19658	18069	2502	4057	3726	38648	3024	17926	369	802	1686	7285	5927	697	931	42355	21101	13234	7676	851	1224	2120	8034	6174	2251	292	307
本年应交增值税额	Value-added Tax Payable	886935	857794	269008	3774	6195	3973	173200	99482	289684	12479	16893	12248	563917	27616	236561	21413	14950	33374	127946	68702	4210	29145	323018	67475	20631	45656	4343	8637	7677	35684	138586	41847	7378	11392
资产减值损失	Asset impairment loss	12718	12718	6508				2774	241	3195				4763			1673		416	2647	24	5	-3	7956	880	694	186	-44		34	31	2653	5		4398
公允价值变动收益	Changes in fair value gains	1151	1151	1102						49				103							103			1048				-65		1167		-50	-5		1