12-5    分地区建筑业企业财务状况(2010)  
               FINANCIAL CONDITIONS OF CONSTRUCTION ENTERPRISES BY REGION(2010)
单位:万元  (10000 yuan)
                       
      溧阳市 金坛市
Item Whole Municipality Urban Area Liyang Jintan
年末资产负债 Asset and Liabilities at Year-end   
  年初存货   Opening Stock 996790 704653 122474 169663
    流动资产   Current Assets 4229490 3115656 664899 448935
    长期投资   Long-term Investment 201454 150542 38615 12296
    固定资产   Fixed Assets 510472 304267 139412 66793
    固定资产原价   Original Value of Fixed Assets 737780 474391 175687 87701
    累计折旧   Accumulative Total Depreciation 276243 191242 53326 31674
      #本年折旧     Depreciation Within the Year 60161 46672 7528 5962
    在建工程   Projects Under Construction 24658 11572 10373 2713
    无形及递延资产   Intangible and Deferred Assets 59231 41928 12862 4442
    其他资产   Other Assets 11080 8830 1840 410
    资产合计   Total Assets 5018001 3625560 859264 533178
    流动负债   Liquid Liabilities 3195846 2432159 491535 272153
    长期负债   Long-term Liabilities 34770 25210 2364 7196
    负债合计   Total Liabilities 3230616 2457369 493899 279349
    所有者权益   Owners' Equity 1787385 1168191 365365 253829
损益及分配 Expenditure,Income and Distribution    
    工程结算收入   Revenue of  Project Settlement Accounts 6174081 3557741 1967688 648652
    工程结算税金及附加   Taxes and Extra Charges on Project Settlement Accounts 203741 113715 68302 21724
    工程结算利润   Profits of Project Settlement Accounts 486881 305852 119438 61591
    管理费用   Management and Financial Expenditures 166456 109559 40644 16253
    营业利润   Operating Surplus 271207 169726 65196 36285
    利润总额   Total Profits 275478 167294 66312 41872
补充资料 Supplementary Material  
    本年应付工资总额   Total Wages Payable in this Year 915740 444530 359625 111586
    本年应付福利费总额   Total Welfare Expenses Payable in this Year 78060 24783 42914 10363
    应收工程款   Project Fund Payable 1073547 700065 180432 193050
     竣工工程款     Completed Project Fund 537555 263683 110313 163560
:本表统计范围不含劳务企业。
Note:The statistical rang of this table doesn't including Labour Service Enterprises.