| 7-9 分县市限额以上批零贸易业财务状况 | |||||||||
| （2001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） | 196 | 82 | 18 | 25 | 29 | 17 | 8 | 9 | 8 |
| 亏损企业数（个） | 56 | 22 | 5 | 3 | 19 | 1 | 2 | 1 | 3 |
| 流动资产小计 | 346890.1 | 164739.7 | 30147.4 | 45764.6 | 54428.3 | 29594.8 | 4699.6 | 8086.9 | 9428.8 |
| 存货 | 90014.7 | 52632.9 | 9891.5 | 4165.8 | 9406.2 | 10719.3 | 1116.7 | 1436.1 | 646.2 |
| 长期投资 | 25424.1 | 15063.3 | 1409.2 | 3240.3 | 2849.0 | 1692.8 | 41.0 | 483.8 | 644.7 |
| 固定资产小计 | 157097.7 | 69297.3 | 14876.4 | 21953.6 | 19561.9 | 22206.9 | 3993.9 | 3408.2 | 1799.5 |
| 固定资产原价 | 173983.7 | 80810.5 | 17755.2 | 25715.3 | 20588.4 | 18817.3 | 4130.4 | 3706.2 | 2460.4 |
| 生产经营用 | 146003.4 | 75107.2 | 11250.2 | 18409.5 | 20018.1 | 14496.1 | 3926.9 | 1853.2 | 942.2 |
| 累计折旧 | 42326.7 | 17710.3 | 3842.0 | 7677.5 | 7298.8 | 3260.0 | 727.8 | 1033.6 | 776.7 |
| 本年折旧 | 6960.6 | 3065.8 | 766.0 | 1167.2 | 795.1 | 636.4 | 112.4 | 272.0 | 145.7 |
| 无形及递延资产小计 | 17620.8 | 6514.4 | 1116.4 | 6598.4 | 1496.8 | 366.9 | 905.9 | 433.0 | 189.0 |
| 无形资产 | 14619.5 | 5679.6 | 458.1 | 5914.3 | 1184.4 | 33.1 | 812.4 | 418.3 | 119.3 |
| 资产合计 | 564463.2 | 267655.0 | 48687.7 | 81452.5 | 78338.2 | 54126.4 | 9729.4 | 12412.0 | 12062.0 |
| 流动负债小计 | 332895.6 | 161914.2 | 24954.5 | 48965.8 | 46119.3 | 30679.1 | 4819.2 | 5994.7 | 9448.8 |
| 长期负债小计 | 53859.8 | 31956.8 | 9279.5 | 2367.1 | 3817.4 | 6122.6 | 28.0 | 188.0 | 100.4 |
| 负债合计 | 402545.1 | 199964.6 | 34284.1 | 55757.1 | 49937.7 | 39801.8 | 5972.6 | 7278.0 | 9549.2 |
| 所有者权益合计 | 161918.1 | 67690.4 | 14403.6 | 25695.4 | 28400.5 | 14324.6 | 3756.8 | 5134.0 | 2512.8 |
| 实收资本 | 105847.1 | 49364.0 | 19271.9 | 10297.9 | 14692.8 | 6344.8 | 1262.3 | 3097.6 | 1515.8 |
| 国家资本 | 38186.4 | 18622.6 | 12467.0 | 1348.8 | 862.3 | 2438.2 | 238.9 | 1958.6 | 250.0 |
| 商品销售收入 | 1357890.0 | 626021.0 | 92203.2 | 213556.2 | 154676.8 | 154372.4 | 52712.0 | 37942.5 | 26405.9 |
| 商品销售收入净额 | 1355762.5 | 624588.2 | 91997.4 | 213388.2 | 154526.6 | 154252.7 | 52712.0 | 37914.2 | 26383.2 |
| 商品销售成本 | 1252119.7 | 586740.3 | 82589.5 | 196418.9 | 137179.8 | 143557.7 | 49284.7 | 33201.8 | 23147.0 |
| 经营费用 | 42189.3 | 20086.0 | 4411.3 | 6851.6 | 4241.8 | 3355.6 | 970.8 | 821.6 | 1450.6 |
| 运杂及装卸费 | 9161.0 | 4934.0 | 963.3 | 1634.9 | 437.1 | 277.8 | 92.4 | 260.2 | 561.3 |
| 商品销售税金及附加 | 2318.4 | 718.0 | 430.0 | 437.4 | 322.0 | 191.0 | 90.7 | 67.1 | 62.2 |
| 商品销售利润 | 59135.1 | 17043.9 | 4566.6 | 9680.3 | 12783.0 | 7148.4 | 2365.8 | 3823.7 | 1723.4 |
| 代购代销收入 | 263.5 | 5.1 | 0.0 | 12.3 | 2.3 | 243.8 | 0.0 | 0.0 | 0.0 |
| 主营业务利润 | 59398.6 | 17049.0 | 4566.6 | 9692.6 | 12785.3 | 7392.2 | 2365.8 | 3823.7 | 1723.4 |
| 其他业务利润 | 6201.5 | 3264.2 | 288.5 | 1298.8 | 716.1 | 574.8 | -18.5 | 16.8 | 60.8 |
| 管理费用 | 42127.9 | 14912.8 | 3482.1 | 7451.6 | 7623.2 | 5286.0 | 944.9 | 1396.4 | 1030.9 |
| 税金 | 823.0 | 260.0 | 77.9 | 148.0 | 73.4 | 214.5 | 13.3 | 16.1 | 19.8 |
| 财产保险 | 452.8 | 109.6 | 64.4 | 88.6 | 123.1 | 25.9 | 12.2 | 17.3 | 11.7 |
| 劳动待业保险 | 3088.2 | 1390.4 | 247.7 | 598.7 | 542.8 | 151.5 | 77.5 | 37.0 | 42.6 |
| 财务费用 | 7822.9 | 3656.3 | 721.1 | 1014.0 | 1486.8 | 685.0 | 69.1 | 34.5 | 156.1 |
| 利息支出 | 9853.1 | 3499.0 | 709.8 | 790.1 | 1438.1 | 3190.4 | 69.2 | 28.3 | 128.2 |
| 营业利润 | 16889.8 | 2070.1 | 1057.3 | 4527.9 | 4322.4 | 952.6 | 1333.4 | 2018.2 | 607.9 |
| 补贴收入 | 11775.2 | 4439.8 | 795.8 | 2422.3 | 250.2 | 3633.4 | 201.1 | 3.7 | 28.9 |
| 利润总额 | 24886.1 | 6971.8 | 1887.4 | 6208.3 | 4662.9 | 1309.1 | 1364.0 | 1923.6 | 559.0 |
| 应交所得税 | 9844.3 | 3172.0 | 823.8 | 2091.6 | 1567.7 | 384.8 | 715.3 | 767.0 | 322.1 |
| 应付利润 | 3629.3 | 1460.5 | 355.1 | 71.2 | 766 | 135.9 | 103.4 | 181.1 | 556.1 |
| 本年应付工资 | 19174.0 | 7138.5 | 1871.1 | 3213.3 | 3053.5 | 2514.3 | 436.7 | 515.3 | 431.3 |
| 主营业务应付工资 | 18147.6 | 6896.2 | 1767.2 | 3078.3 | 2867.8 | 2242.1 | 369.6 | 512.7 | 413.7 |
| 本年应付福利费 | 2744.8 | 972.5 | 271.8 | 409.3 | 520.4 | 284.7 | 98.2 | 144.9 | 43 |
| 主营业务应付福利费 | 2602.7 | 944.1 | 266.9 | 383.9 | 491.6 | 243.4 | 88.8 | 144.5 | 39.5 |
| 本年应交增值税 | 27341.6 | 10359 | 1603.8 | 10001.6 | 1554.5 | 1597.4 | 974.4 | 831.3 | 419.6 |
| 本年进项税额 | 147310.7 | 83876.5 | 9649 | 23258.1 | 11087.8 | 7279.6 | 4333.7 | 4501.1 | 3324.9 |
| 本年销项税额 | 164086.4 | 84172 | 11230.3 | 33114.1 | 13619.4 | 8438.5 | 5192 | 5246.1 | 3074 |