14-8  限额以上批发和零售业企业财务状况(2011年)
Financial Affairs of above Designated Size in Wholesale and Retail Trade Enterprises (2011)
单位：万元																																	(10 000 yuan)
项  目	Item	合  计												批发业										零售业
			内资企业									港、澳、台商 投资企业	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 及化工产品	机械五金交电 及电子批发	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					烟草	日用品	器材批发	器材批发							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						Enterprises with			Farming		Textiles,			Mineral									Textiles,			Motor	Electronic	Hardware	And other
							Joint	Limitied	Share-			Funds From			Products	Foods,	Garments,	Cultural	Medicines	Products,	Hardware,	Trade brokers	Other					Foods,	Garments,	Cultural	Medicines	Vehicles,	Household	Furniture	non-store
		Total	Domestic	State-	Collective	Cooperative	Ownership	Liability	holding	Private	Other	HongKong,Macao	Foreign	Wholesale	and	Beverages,	and Daily	and	and	Building and	Transport	and agents	wholesale Trade	Retail	General	Consumer		Beverages,	and Daily	and	and	Motorcycles	Appliance,	and	retail
			Funded	owned	Owned	Enterprises	Enterprises	Corporation	Corporation	Enterprises	Enterprises	and Taiwan	Investment	Trade	Animal	and	Consumer	Sports	medical	Chemical	and			Trade	Retail	Goods	Super	and	Consumer	Sports	medical	and	Electronic	Fittering
			Enterprises	Enterprises	Enterprises				Ltd.						Products	Tobaccos	Goods	Goods	Appliances	Materials	Electric				Trade	Shoping	Markets	Tobaccos	Goods	Goods	Appliances	Fuels	Products	Material
企业数(个)	number of enterprises	2792	2742	227	44	32	6	507	146	1695	85	27	23	844	59	97	35	23	101	320	131	5	73	1948	412	90	296	85	81	138	113	635	300	100	84
流动资产合计	Total Circulating Funds	12821405	12394530	2354272	37031	53819	132161	3805992	1776165	3920725	314365	177428	249447	7493292	341713	2293972	177153	263699	818358	2631873	814596	9225	142704	5328113	1908383	1183327	696700	132800	111570	167444	545318	2030986	228645	75226	127742
#存货	#Inventories	3371148	3242709	728609	11136	10852	26941	806784	513590	1088653	56144	71946	56493	1968457	126627	632652	57908	53381	220689	627056	221714	596	27835	1402691	406713	180053	221354	36933	49196	43672	101300	654575	74752	14253	21298
固定资产原价	Original Value of Fixed Assets	3937079	3724813	923630	20299	74552	25539	759295	1104301	748813	68385	96749	115517	1437384	86182	690414	18915	16592	67345	469289	51489	2057	35100	2499695	1051057	592499	429232	50748	47522	78424	58819	1047407	73961	45804	45954
累计折旧	Total Depreciation	1137578	1059141	327321	4768	3877	9679	217243	290573	192634	13046	21128	57310	443305	29139	258885	5743	8291	19924	100079	15073	448	5723	694273	302032	162975	131807	7398	7073	28175	16130	296558	14863	6964	15080
#本年折旧	#Depreciation This Year	231844	206018	44414	809	809	1082	48649	52103	54350	3801	6116	19710	75258	8759	33539	1761	1426	4761	20458	3299	70	1187	156586	75844	34322	40783	1393	2172	4286	3805	60886	3436	1542	3222
资产总计	Total Assets	19314897	18514138	3447438	63396	139058	157959	5277545	3854185	5135342	439215	449267	351492	10015531	464244	3070756	213195	434896	990794	3730636	915734	10967	184310	9299367	3268117	1997759	1209469	219428	198848	284245	668488	3869817	469244	124967	196214
负债合计	Total Liabilities	12055867	11621170	1166755	39985	106349	127174	3949965	2138913	3807075	284955	217323	217374	6127175	285456	1091806	124128	227145	774147	2687334	805720	8299	123142	5928692	2315364	1472319	793261	120022	104955	114473	506612	2402710	208980	71903	83673
所有者权益合计	Total Creditors Equity	7259031	6892968	2280684	23411	32709	30785	1327580	1715272	1328267	154261	231944	134118	3888356	178787	1978950	89067	207751	216647	1043302	110014	2668	61168	3370675	952752	525440	416208	99406	93893	169772	161876	1467107	260263	53065	112541
实收资本	Capitals Hold	6858088	6568272	556762	17400	20946	6353	833212	1036278	4009669	87653	205261	84555	1562681	86093	218259	46097	178736	139358	762686	93442	1042	36968	5295408	451680	248560	190766	3058326	77611	145654	99317	1113319	220744	41867	86890
国家资本	State Capital	1658361	1637841	481665			5279	274543	854856	8917	12581	19920	600	709056	39348	117876	5346	165177	7352	356276	14628	191	2861	949306	47880	34813	11237	17650	1341	115570	4825	751533	674	2717	7116
集体资本	Collective Capital	193548	72451	58	14930	4815	263	17581	28405	2599	3800	120397	700	15433	1082	3322	665		879	6767	2417		303	178115	36231	4139	29769	5871	2916	1372	295	6744	121111	200	3376
法人资本	Legal Person Capital	3928408	3909464	73127	2036	8514	10	372520	56655	3359552	37050	10105	8839	441587	15677	67463	18273	5105	61617	223218	42167	300	7766	3486821	123303	71783	50727	3013508	39020	19720	46429	154187	36227	11612	42816
个人资本	Individual Capital	935660	933851	1913	433	7616	802	164268	95008	635595	28216	1609	200	389238	29581	28999	21813	8453	69510	170535	34230	551	25566	546422	130849	54792	68701	21297	31788	8993	34606	199818	61933	25976	31162
港澳台资本	Hongkong, Macao and Taiwan	64972	11174					3800	1354	15	6005	53230	568	875	5	20				378			472	64097	44397	35880	8517		2546		13085	1037	800	1213	1020
外商资本	Foreign Capital	77139	3491					500		2991			73648	6492	400	579				5512				70647	69019	47154	21815				78			150	1400
主营业务收入	Net Sales Revenue	47400154	46078163	8803511	222090	937625	332234	11856183	9942888	13120475	863158	631091	690900	25632476	739253	6635259	499668	397434	2024322	12638811	2014388	41365	641975	21767679	4819876	2172438	2548838	399229	418878	523822	1269502	12037740	1223915	319357	755361
主营业务成本	Cost of Sales	42099949	40993314	7164336	190629	886475	307055	10873806	9266617	11536024	768373	522973	583662	22892218	640691	5083597	410389	356806	1888685	12081081	1837781	36071	557117	19207731	4033838	1780487	2170318	333480	333991	387064	1069599	11139537	1062292	253765	594164
主营业务税金及附加	Taxes and other charges on principal Business	491591	486212	293534	3244	1795	624	36184	27105	117838	5888	2280	3098	344500	7383	277541	1515	954	5725	37396	5370	396	8222	147091	44545	23053	20481	6367	5933	5446	9359	40566	9299	6593	18983
其他业务利润	Other Business Profits	194267	154692	17224	767	341	1289	59419	37627	35245	2778	4794	34781	28497	2031	8299	820	118	7922	5835	3126		345	165770	116597	29741	85312	1232	4017	1924	5244	14289	18215	3280	972
营业费用	Operating Expenses	1928178	1794416	271738	9712	14440	11903	518793	300989	626982	39860	68436	65325	714362	28632	263993	35130	14403	57960	193401	86369	1603	32872	1213816	407605	151009	250798	24543	47482	44854	100302	403132	86879	28731	70289
管理费用	Overhead Expenses	1311133	1263283	416844	9085	4858	5961	253047	183342	362308	27838	18023	29827	670815	28962	379190	16676	15590	34601	129160	44416	659	21561	640318	231732	130056	96207	18919	17617	50318	41610	199212	33795	15553	31562
税金	Taxes	52715	50777	10420	769	87	16	9185	7135	22428	737	1060	878	26253	796	8022	473	196	2028	9113	3384	28	2212	26461	9989	5017	4688	736	964	1449	1120	7575	2286	1173	1169
财务费用	Financial Expenses	218632	214891	3589	716	964	4476	50800	35137	113380	5829	3886	-145	108609	13316	5639	2861	-2142	5859	76557	3378	877	2265	110023	27516	14712	11501	4216	2181	2127	7914	51552	7100	2171	5245
利息支出	Expenses for Interest	129309	125086	9734	200	571		37842	27834	44286	4618	3489	734	77197	3882	13396	1161	324	5046	49987	2874	49	478	52111	17500	12695	4672	1925	1153	427	4464	24169	1327	515	632
营业利润	Operating Profits	1587239	1521482	670213	9472	29434	3504	194300	189419	402933	22208	21415	44342	936954	24109	636265	33662	10937	39455	129813	40665	1761	20287	650285	220968	119660	97834	14465	16220	36067	46947	221006	42666	15724	36223
利润总额	Total Profits	1360996	1307200	674689	2906	6260	3264	180860	164321	255694	19206	18893	34903	881669	10210	669020	27844	9220	26457	87045	34219	1223	16431	479327	176949	102556	71824	10905	6992	28920	35967	151797	26527	11083	30188
应交所得税	Income Tax	291363	284215	178393	264	212	736	34025	37565	30032	2989	1817	5331	204326	635	174392	3248	67	2924	15869	4778		2413	87038	38587	29823	8445	1609	418	1377	5634	34130	2680	1227	1377
本年应付工资总额	Total Wages Payable this Year	820848	766662	198707	5328	4456	1341	212789	131533	197424	15084	28058	26128	338063	10116	181336	14745	10410	27401	60476	27547	185	5847	482785	180998	86897	90900	10417	19450	22681	37460	154611	28131	7227	21812
本年应交增值税额	Value-added Tax Payable	896248	868601	281673	3591	43758	4315	158505	124003	239563	13194	11863	15783	519308	6476	253140	13695	6529	25295	158474	29109	1413	25178	376940	113002	56797	54995	5653	7123	9856	23697	170551	22311	5466	19282
资产减值损失	Asset impairment loss	10029	9555	2026		12		4423	2484	627	-17	325	148	6683	37	1167	344	1271	578	3386	-101		1	3346	2808	698	2084	32	-308	96	470	126	156	100	-133
公允价值变动收益	Changes in fair value gains	-10711	-10711	-13				-10811	255	-140	-2			-10680	-10	-10811				133	9			-31	-42		-32		-5		5	1	10
土地和固定资产支出	Land and fixed assets expenditure	380408	361776	85332	75	305	22	69821	156473	44018	5731	18609	23	217378	1744	64125	2065	246	8046	124339	16672	1	141	163030	22583	18518	3827	753	49	251	10331	127185	288	11	1578
土地购置	Acquisition of land	161470	161470	20400			1	5316	123699	9023	3033			117509	261	10285			2176	99704	5084			43961	172	172						43789
房屋和建筑物	Housing and buildings	133272	116203	35851	75		6	49588	8983	19994	1707	17069		69244	1010	39460	1219		3887	14719	8883		66	64028	18770	17388	1382	94		22	6565	37271	10		1296
机器设备	Machinery equipment	26799	26095	11169		290	1	5790	1947	6550	348	704	1	14112	388	3426	311	93	763	7296	1828		7	12687	2304	324	1742	269	9	33	2850	7072	83	2	67
运输工具	Means of transport	19163	19146	4503		15		6294	1442	6321	572		17	7320	81	5205	305	11	361	868	421		68	11843	145	74	71	116	23	148	145	10902	147	9	207