| 7-9 限额以上批零贸易业财务状况 | |||||||||
| （2002年） 单位：万元 | |||||||||
| 指标 | 金华市 | 市区 | 兰溪市 | 义乌市 | 东阳市 | 永康市 | 武义县 | 浦江县 | 磐安县 |
| 企业数（个） | 192 | 74 | 19 | 30 | 28 | 18 | 8 | 9 | 6 |
| #亏损企业数（个） | 44 | 17 | 7 | 8 | 9 | 1 | 1 | 1 | 0 |
| 流动资产小计 | 421171.8 | 209979.3 | 30354.9 | 69856.7 | 58162.3 | 30114.1 | 6706.3 | 8678.5 | 7319.7 |
| #存货 | 93032.3 | 59272.2 | 8073.6 | 5409.9 | 8584.9 | 8296.7 | 1104.9 | 1190.6 | 1099.5 |
| 长期投资 | 35050.3 | 16313.3 | 4407.9 | 4385.5 | 3467.0 | 2075.8 | 451.0 | 3028.2 | 921.6 |
| 固定资产小计 | 154784.6 | 73010.7 | 11073.9 | 22720.9 | 18045.1 | 21159.3 | 3833.8 | 3653.8 | 1287.1 |
| 固定资产原价 | 182230.5 | 87435.8 | 14569.6 | 28385.7 | 22455.9 | 18908.6 | 4373.4 | 4194.8 | 1906.7 |
| 累计折旧 | 46036.5 | 19566.5 | 3813.4 | 8505.7 | 7352.7 | 4189.5 | 881.0 | 1094.0 | 633.7 |
| #本年折旧 | 8082.6 | 2920.3 | 557.7 | 1923.4 | 1143.0 | 1002.8 | 222.9 | 169.2 | 143.3 |
| 资产合计 | 649792.4 | 309589.3 | 47096.2 | 109304.9 | 85284.8 | 61257.1 | 11819.2 | 15471.0 | 9969.9 |
| 负债合计 | 455315.3 | 229025.8 | 32485.6 | 77623.5 | 56288.9 | 37293.7 | 6631.0 | 9380.5 | 6586.3 |
| 所有者权益合计 | 194477.1 | 80563.5 | 14610.6 | 31681.4 | 28995.9 | 23963.4 | 5188.2 | 6090.5 | 3383.6 |
| 实收资本 | 103078.6 | 46447.8 | 7486.6 | 17458.0 | 13464.0 | 12003.5 | 1951.7 | 2900.8 | 1366.2 |
| #国家资本 | 39205.4 | 20986.2 | 939.1 | 8038.5 | 240.2 | 6422.8 | 557.0 | 1721.6 | 300.0 |
| 商品销售收入净额 | 1626989.6 | 721342.4 | 112600.3 | 265566.6 | 181709.8 | 225122.2 | 51800.4 | 44572.4 | 24275.5 |
| 商品销售成本 | 1508793.0 | 680085.1 | 102926.0 | 246138.1 | 161055.5 | 211434.5 | 46852.6 | 38956.6 | 21344.6 |
| 经营费用 | 44899.8 | 21258.3 | 3898.5 | 6447.7 | 5141.8 | 4710.0 | 1038.6 | 1374.3 | 1030.6 |
| 商品销售税金及附加 | 2256.6 | 742.4 | 291.2 | 475.2 | 292.3 | 219.1 | 91.7 | 100.9 | 43.8 |
| 商品销售利润 | 71040.2 | 19256.6 | 5484.6 | 12505.6 | 15220.2 | 8758.6 | 3817.5 | 4140.6 | 1856.5 |
| 代购代销收入 | 281.3 | 4.4 | 9.0 | 1.4 | 266.5 | ||||
| 主营业务利润 | 71321.5 | 19261.0 | 5484.6 | 12514.6 | 15221.6 | 9025.1 | 3817.5 | 4140.6 | 1856.5 |
| 其他业务利润 | 6537.6 | 3817.3 | 265.4 | 1419.2 | 354.5 | 526.3 | -22.8 | 17.9 | 159.8 |
| 管理费用 | 41683.8 | 13671.2 | 4165.0 | 7737.5 | 7256.2 | 4877.4 | 1270.0 | 1718.4 | 988.1 |
| #税金 | 923.5 | 378.3 | 63.9 | 109.4 | 68.9 | 138.1 | 17.7 | 112.2 | 35.0 |
| 财产保险 | 426.4 | 120.1 | 55.5 | 79.8 | 52.3 | 100.7 | 10.7 | 0.8 | 6.5 |
| 劳动待业保险 | 2845.1 | 1219.6 | 355.4 | 741.9 | 220.7 | 134.3 | 84.9 | 49.3 | 39.0 |
| 财务费用 | 8115.6 | 3325.5 | 516.8 | 1580.6 | 1553.7 | 817.3 | 125.1 | 122.7 | 73.9 |
| #利息支出 | 7000.8 | 2791.6 | 515.6 | 1248.2 | 1526.2 | 648.1 | 101.8 | 98.6 | 70.7 |
| 营业利润 | 27065.5 | 5143.4 | 1278.5 | 4863.6 | 6772.3 | 4122.6 | 1947.7 | 1983.2 | 954.2 |
| 补贴收入 | 6539.7 | 3736.6 | 829.4 | 1265.7 | 317.9 | 257.0 | 86.6 | 46.5 | |
| 利润总额 | 33975.3 | 9513.9 | 2062.4 | 6329.3 | 7049.4 | 4089.4 | 1746.6 | 2231.4 | 952.9 |
| 本年应付工资 | 26600.2 | 12753.0 | 2455.5 | 3479.1 | 3144.0 | 2799.0 | 750.5 | 844.8 | 374.3 |
| 本年应付福利费 | 3305.6 | 1653.2 | 364.3 | 391.5 | 476.9 | 161.9 | 95.2 | 120.2 | 42.4 |
| 本年应交增值税 | 15111.7 | 5116.5 | 1497.9 | 3368.2 | 2205.2 | 1579.1 | 623.6 | 281.9 | 439.3 |
| 本年进项税额 | 162106.0 | 91780.5 | 8679.0 | 23443.5 | 14322.0 | 11687.7 | 3968.7 | 5468.7 | 2755.9 |
| 本年销项税额 | 167381.5 | 92998.0 | 10049.5 | 26485.1 | 14285.4 | 9633.6 | 4392.1 | 6379.5 | 3158.3 |