| 17-6 限额以上住宿餐饮企业财务状况 (2023年) | ||||
| Financial Indicators of Enterprises above Designated Size in Hotels and Catering Services (2023) | ||||
| 单位：亿元 | (100 million yuan) | |||
| 项 目 | Item | 住宿和餐饮业合计 | 住宿业 | 餐饮业 |
| Total Hotels and | Hotels | Catering | ||
| Catering Services | Services | Services | ||
| 企业数 (个) | Number of Enterprises (unit) | 12247 | 4105 | 8142 |
| 年初存货 | Inventory at the Year-beginning | 104.77 | 70.37 | 34.40 |
| 流动资产合计 | Circulating Assets | 1858.97 | 1116.57 | 742.40 |
| #存货 | Inventory | 108.41 | 68.35 | 40.06 |
| 固定资产原价 | Original Value of Fixed Assets | 1396.44 | 1093.20 | 303.23 |
| 累计折旧 | Accumulated Depreciation | 749.92 | 591.90 | 158.03 |
| #本年折旧 | Depreciation Drawn in Current Year | 63.43 | 42.35 | 21.08 |
| 资产合计 | Total Assets | 3502.79 | 2232.69 | 1270.11 |
| 负债合计 | Total Liabilities | 3067.66 | 2061.03 | 1006.63 |
| 所有者权益合计 | Total Creditors' Equity | 437.56 | 172.24 | 265.32 |
| 实收资本 | Paid-up Capital | 1856.40 | 1516.86 | 339.55 |
| #个人资本 | Personal Capital | 225.31 | 169.09 | 56.21 |
| 营业收入 | Business Revenue | 2217.59 | 644.10 | 1573.49 |
| #主营业务收入 | Main Business Revenue | 2179.71 | 625.23 | 1554.48 |
| 营业成本 | Business Costs | 1162.42 | 298.09 | 864.33 |
| 营业税金及附加 | Tax and Extra Charges on Business | 10.04 | 7.35 | 2.68 |
| 其他业务利润 | Profits from Other Businesses | 18.11 | 10.43 | 7.68 |
| 销售费用 | Marketing Expenses | 613.44 | 152.08 | 461.36 |
| 管理费用 | Management Expenses | 425.42 | 200.83 | 224.58 |
| 财务费用 | Financial Expenses | 38.83 | 27.48 | 11.35 |
| #利息支出 | Interests | 26.09 | 19.10 | 6.99 |
| 营业利润 | Business Profits | -20.66 | -35.84 | 15.17 |
| 营业外收入 | Non-operating Revenue | 19.49 | 7.11 | 12.38 |
| 利润总额 | Total Profits | -11.26 | -31.52 | 20.26 |
| 所得税费用 | Income Taxes Expenses | 12.83 | 4.91 | 7.92 |
| 本年应付职工薪酬 | Total Wages Payable in Current Year | 565.97 | 185.50 | 380.47 |