| 7——8星级住宿业和限额以上餐饮企业财务状况 | |||||||||
| （2006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） | 112 | 28 | 12 | 32 | 17 | 11 | 6 | 3 | 3 |
| #亏损企业数（个） | 49 | 16 | 7 | 7 | 11 | 2 | 2 | 2 | 2 |
| 流动资产合计 | 88268.8 | 30268.1 | 6448.6 | 25576.6 | 10895.1 | 6550.9 | 5008.3 | 3055.1 | 466.1 |
| #存货 | 4263.9 | 1253.5 | 269.0 | 1597.2 | 589.1 | 327.7 | 94.3 | 102.3 | 30.8 |
| 固定资产原价 | 306044.3 | 75620.9 | 17738.8 | 59360.0 | 129481.5 | 8905.4 | 6642.2 | 2334.9 | 5960.6 |
| 累计折旧 | 66123.5 | 22331.6 | 3593.8 | 19592.1 | 12527.3 | 5040.7 | 1260.4 | 1207.0 | 570.6 |
| #本年折旧 | 11256.5 | 3183.0 | 802.8 | 3093.2 | 2652.6 | 568.9 | 587.4 | 140.0 | 228.6 |
| 资产合计 | 391401.6 | 95565.4 | 21428.0 | 76556.7 | 159094.5 | 11950.0 | 15670.2 | 4536.2 | 6600.6 |
| 负债合计 | 287651.1 | 70765.2 | 19616.0 | 53991.7 | 123982.8 | 7107.6 | 9980.6 | 1907.0 | 300.2 |
| 所有者权益合计 | 103750.5 | 24800.2 | 1812.0 | 22565.0 | 35111.7 | 4842.4 | 5689.6 | 2629.2 | 6300.4 |
| 实收资本 | 98561.6 | 22163.9 | 4406.8 | 15042.5 | 44430.4 | 3143.0 | 1907.0 | 2600.0 | 4868.0 |
| #国家资本 | 2474.4 | 134.4 | 150.0 | 2190.0 | |||||
| 集体资本 | 12638.5 | 1688.1 | 100.0 | 10850.4 | |||||
| 法人资本 | 54705.2 | 17288.7 | 2350.0 | 3513.5 | 28452.0 | 418.0 | 900.0 | 125.0 | 1658.0 |
| 个人资本 | 28317.9 | 3187.1 | 1496.8 | 11279.0 | 5128.0 | 535.0 | 1007.0 | 2475.0 | 3210.0 |
| 港澳台资本 | 425.6 | 425.6 | |||||||
| 外商资本 | |||||||||
| 营业收入合计 | 127663.6 | 31292.2 | 8159.4 | 43598.3 | 22329.7 | 12212.9 | 4967.9 | 3851.7 | 1251.5 |
| 主营业务收入 | 125806.5 | 31213.7 | 8066.5 | 42489.8 | 21865.1 | 12200.7 | 4912.1 | 3844.2 | 1214.4 |
| 主营业务成本 | 45756.1 | 11889.8 | 3942.5 | 13785.0 | 7995.3 | 4729.3 | 1378.9 | 1465.6 | 569.7 |
| 主营业务税金及附加 | 6814.3 | 1515.9 | 367.7 | 2466.8 | 1214.7 | 698.2 | 261.7 | 239.7 | 49.6 |
| 主营业务利润 | 73236.1 | 17808.0 | 3756.3 | 26238.0 | 12655.1 | 6773.2 | 3271.5 | 2138.9 | 595.1 |
| 其他业务利润 | 2458.4 | 80.9 | 44.5 | 1474.8 | 618.6 | 200.5 | 0.8 | 7.5 | 30.8 |
| 营业费用 | 46047.4 | 9447.8 | 1865.9 | 17100.2 | 8360.6 | 4809.5 | 2365.5 | 1636.8 | 461.1 |
| 管理费用 | 26181.4 | 8641.5 | 2156.9 | 7329.4 | 5020.4 | 1861.3 | 420.8 | 524.1 | 227.0 |
| #税金 | 776.7 | 191.0 | 68.5 | 146.5 | 308.6 | 44.1 | 9.6 | 1.6 | 6.8 |
| 差旅费 | 394.8 | 86.7 | 16.4 | 141.2 | 37.8 | 82.4 | 25.2 | 4.7 | 0.4 |
| 工会经费 | 283.1 | 71.6 | 6.8 | 148.7 | 34.9 | 11.4 | 7.8 | 1.2 | 0.7 |
| 财务费用 | 5217.3 | 1317.9 | 382.0 | 1557.2 | 1339.7 | 190.2 | 346.0 | 70.5 | 13.8 |
| #利息支出 | 4683.7 | 1206.1 | 363.6 | 1269.3 | 1324.1 | 143.4 | 308.3 | 56.9 | 12.0 |
| 营业利润 | -1751.6 | -1518.3 | -604.0 | 1726.0 | -1447.0 | 112.7 | 140.0 | -85.0 | -76.0 |
| 利润总额 | -933.3 | -1517.6 | -600.6 | 2540.7 | -1437.0 | 13.3 | 221.6 | -85.2 | -68.5 |
| 应交所得税 | 1095.5 | 16.9 | 14.4 | 858.6 | 58.3 | 20.4 | 112.2 | 14.7 | |
| 劳动失业保险费 | 1091.2 | 466.9 | 35.9 | 456.5 | 42.6 | 72.6 | 3.3 | 13.4 | |
| 住房公积金和住房补贴 | 134.5 | 73.6 | 39.1 | 0.7 | 20.2 | 0.9 | |||
| 本年应付工资总额 | 20696.2 | 4299.2 | 1169.1 | 7787.6 | 3611.5 | 1707.5 | 819.4 | 1052.6 | 249.3 |
| 本年应付福利费总额 | 2345.7 | 568.8 | 72.9 | 793.0 | 485.1 | 120.4 | 95.5 | 179.4 | 30.6 |
| 年平均人数(人) | 13505 | 3032 | 914 | 4606 | 2492 | 1187 | 635 | 454 | 185 |