12-5 分地区建筑业企业财务状况 (2011年)
FINANCIAL CONDITIONS OF CONSTRUCTION ENTERPRISES BY REGION (2011)
单位: 万元(10000 yuan)
指 标 | 全 市 |  |  |
市 区 | 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
注: 本表统计范围不含劳务企业。 |  |