12-5    分地区建筑业企业财务状况 (2011)  
               FINANCIAL CONDITIONS OF CONSTRUCTION ENTERPRISES BY REGION (2011)
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 1135426 767929 171396 196101
  流动资产   Current Assets 5331403 3838752 923989 568662
  固定资产   Fixed Assets 547664 314819 166474 66371
  固定资产原价   Original Value of Fixed Assets 802679 501096 203550 98033
  累计折旧   Accumulative Total Depreciation 312750 208741 63158 40851
   #本年折旧     Depreciation Within the Year 51247 34826 8815 7606
  在建工程   Projects Under Construction 42392 15349 21913 5130
  资产合计   Total Assets 6249958 4355555 1174796 719607
  流动负债   Liquid Liabilities 3856813 2811065 620169 425580
  长期负债   Long-term Liabilities 117962 106051 8021 3890
  负债合计   Total Liabilities 3974775 2917116 628189 429470
  所有者权益   Owners' Equity 2275183 1438440 546606 290138
损益及分配 Expenditure,Income and Distribution        
  营业收入   Business Income 7517227 3793505 2826841 896882
  营业税金及附加   Business Tax and Surcharges 255151 123702 100455 30995
  其他业务利润   Other Business Profit 14325 13520 359 446
  管理费用   Management and Financial Expenditures 201479 126991 53833 20654
  财务费用   Financial Costs 63952 44392 14195 5365
  营业利润   Operating Surplus 323705 178033 108446 37225
  利润总额   Total Profits 327447 180997 109280 37169
补充资料 Supplementary Material  
  应付职工薪酬   Remuneration Payable to Employees 1191317 499830 544595 146892
  应收工程款   Project Fund Payable 1379204 1029630 210669 138905
   #竣工工程款     Completed Project Fund 707817 473706 133165 100946
:本表统计范围不含劳务企业。