苏州凯莱酒店财务报表

1、季季 度度 财财 务务 报报 表表酒店名称： 苏州凯莱大酒店企业主管： 李宁安年份： 2004年度财务负责人： 陈文光季度： 第2季度制表人： 黄勤目目 录录底底稿稿表表季季报报表表分分析析表表PL预测PL预算PL去年损益表损益比率 预测比预算BS预测BS预算BS去年资产负债表资负比率 预测比去年CA预测CA预算CA去年现金流量表现流比率全年预测（请选择相应标题）指标表指标比率检检查查结结果果第1季度第2季度第3季度第4季度检查内容实际预算去年实际预算去年实际预算去年实际预算去年资产负债表： 平衡检查0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.000.00勾

2、稽检查0.000.000.00-0.00-0.000.00-0.00现金流量表： 期初余额期末余额使使用用说说明明1） 封面页的“年度”、“季度”栏必须按格式录入，所录入内容将参加后面表格的计算（格式详见单元格批注）。2） 所有表格之单元格字体为蓝色的，可以改动或选择；黑色的字体之单元格已经保护，不可改动。其中，底稿表的所有表格和季报表的指标表可以录入内容，其它表格已被全部保护。3） 启用新表时，应首先录入底稿表中的预算表和去年表之数据，以后每月、每季表格可自动引用。4） 季报表中的四个表格为正式报表，根据底稿表格数据折算为万元表示。5） 分析表为季报表的附属报表，为编写分析报告提供参考。6）

3、 为提高季度报告编制速度和每月的财务分析质量，应在每月及时更新预测数据。7） 封面页的检查结果为“-”时表示正确，否则为相并表格的数据有误。8） 应尽量在有关分析报告中说明报表中的有关情况。除非有必要，可在本页下面的备注中说明。备备 注注1） 所得税率为33%。2） 本酒店开始获利年度为2003年，按税法规定，2003年至2007年五年可用税前利润弥补以前年度亏损。3）损损 益益 表表 季季 报报4dc9e9a86a7aa7b2b3d1560191c48e12.xls - PL预测酒店名称： 苏州凯莱大酒店会计期间：2004年度第2季度单位：人民币元返回主页行1月份2月份3月份4月份5月份6月

4、份7月份8月份9月份10月份11月份12月份项 目数实际实际实际实际实际实际预测预测预测预测预测预测全 年 合 计营业收入1 客务部22,761,177.404,026,754.324,415,286.804,090,536.904,030,880.404,140,287.803,922,665.983,895,365.773,988,165.953,777,000.003,501,000.003,298,000.0045,847,121.33 餐饮部32,740,391.651,706,109.021,874,926.032,066,428.512,106,548.021,884,785.0

5、61,846,022.321,888,020.424,211,873.662,095,300.002,080,500.002,200,150.0026,701,054.69 其它营业部门4551,907.34691,993.48829,241.08711,134.22705,858.25764,418.72633,990.00594,230.00416,441.00263,000.00225,500.00205,050.006,592,764.09 其它营业收入5101,973.0798,850.9890,654.6890,390.40104,842.5074,618.4168,300.006

6、8,300.0068,300.0078,800.0078,300.0083,300.001,006,630.04 营业收入合计66,155,449.466,523,707.807,210,108.596,958,490.036,948,129.176,864,109.996,470,978.306,445,916.198,684,780.616,214,100.005,885,300.005,786,500.0080,147,570.15经营费用7 客务部8473,532.95548,440.06808,605.02569,838.10622,687.60543,916.60722,776.1

7、2719,195.71733,110.84702,067.00669,582.00702,082.007,815,834.01 餐饮部91,348,140.691,137,614.641,247,039.321,041,769.301,369,570.771,241,449.111,302,618.971,278,786.502,624,140.751,336,329.001,382,128.001,460,916.0016,770,503.04 其它营业部门10230,086.03279,441.65360,401.02272,868.54271,805.37329,892.61280,77

8、6.82264,715.88207,580.50169,888.00155,074.00155,642.002,978,172.41 行政部11533,538.52611,616.28666,082.69677,612.66514,555.75656,019.34663,195.67667,168.00776,302.21575,941.00562,014.00591,807.007,495,853.11 销售部12197,137.76325,241.24266,246.94269,002.00238,799.21254,210.77234,721.39234,620.14371,999.43

9、367,013.00266,816.00422,911.003,448,718.89 工程部13185,027.74175,065.40185,386.00136,640.44147,558.1676,645.0076,645.0076,645.0076,645.00183,990.00184,068.00208,067.001,712,382.74 能源14617,810.52441,624.37416,702.10331,139.16488,505.97482,668.42500,161.00550,012.00457,135.00362,793.00400,830.00567,603.0

10、05,616,984.54 其它经营费用1519,263.1315,758.8416,345.5916,088.8715,820.3815,548.4812,668.7512,668.7513,018.7513,997.0013,909.0014,797.00179,884.53 经营费用合计163,604,537.343,534,802.483,966,808.683,314,959.073,669,303.203,600,350.333,793,563.713,803,811.985,259,932.483,712,018.003,634,421.004,123,825.0046,018,

11、333.27经营毛利172,550,912.122,988,905.323,243,299.913,643,530.963,278,825.973,263,759.662,677,414.592,642,104.213,424,848.142,502,082.002,250,879.001,662,675.0034,129,236.88非经营费用18 固定资产折旧19891,131.10891,447.61891,447.61895,820.11896,186.56896,407.11896,407.11896,407.11896,407.11896,669.00896,669.00896,6

12、69.0010,741,668.43 无形及其它长期资产摊销20233,142.17284,699.97294,605.90294,577.78294,577.78297,023.68297,023.68297,023.68297,023.68253,179.00253,179.00253,179.003,349,235.32 土地及设备租用费21 城市房地产税2276,049.0676,049.0676,049.0676,049.0676,049.0676,049.0676,049.0676,049.0676,049.0676,049.0676,049.0676,049.06912,588.

13、72 财产保险费235,849.125,849.095,849.125,849.127,868.606,522.286,522.286,522.286,522.285,872.005,872.005,872.0074,970.17 存款利息收入24(27,746.73)(21,052.21)(21,052.21)(21,052.21)(21,052.21)(15,850.00)(15,850.00)(15,850.00)(159,505.57) 借款利息支出25470,022.00439,698.00461,888.00420,000.00427,000.00377,335.49377,335

14、.49377,335.49377,335.49378,000.00378,000.00378,000.004,861,949.96 汇兑损益26763.4216.884,948.091,724.83(2,492.41)(2,797.17)(2,797.17)(2,797.17)(2,797.17)(50.00)(50.00)(50.00)(6,377.87) 董事会费27 奖励管理费28102,036.48119,556.22129,732.00145,741.24131,153.04130,550.39107,096.58105,684.17136,993.93100,083.0090,03

15、5.0066,507.001,365,169.04 其它非经营费用2912,901.872,843.61747.41(4,971.02)(0.60)4,688.235,087.974,911.957,696.007,218.007,218.0048,341.42 非经营费用合计301,791,895.231,820,160.441,837,520.461,834,791.121,830,342.631,760,038.031,741,273.051,740,260.381,771,394.121,701,648.061,691,122.061,667,594.0621,188,039.63营业

16、利润（亏损以“-”号表示）31759,016.901,168,744.881,405,779.451,808,739.841,448,483.341,503,721.63936,141.54901,843.831,653,454.02800,433.94559,756.94(4,919.06)12,941,197.25加：营业外收入3212,600.6012,600.60减：营业外支出3330,303.0030,303.00加：以前年度损益调整34利润总额（亏损以“-”号表示）35759,016.901,151,042.481,405,779.451,808,739.841,448,483.3

17、41,503,721.63936,141.54901,843.831,653,454.02800,433.94559,756.94(4,919.06)12,923,494.85减：所得税36加：少数股东损益37净利润（净亏损以“-”号表示）38759,016.901,151,042.481,405,779.451,808,739.841,448,483.341,503,721.63936,141.54901,843.831,653,454.02800,433.94559,756.94(4,919.06)12,923,494.85已售出房间数395,1856,9777,4996,8866,799

18、6,4397,3607,3007,5597,8507,3106,95084,114已出租房间数405,6537,4868,0177,4777,3196,9757,5307,4707,7298,1447,5497,26388,612可出租房间数418,7808,2238,8338,5298,7738,4948,8048,8048,5208,8048,5208,804103,888平均客房出租率 %4264.38%91.04%90.76%87.67%83.43%82.12%85.53%84.85%90.72%92.50%88.60%82.50%85.30%售出房平均价 ARR43530.50575

19、.29586.99592.08591.22640.93531.45532.08526.13540.00530.00528.00558.12全店平均房价 AHR44488.44537.90550.74547.08550.74593.59520.94521.47516.00463.78463.77454.08517.39可用房平均价 RevPAR45314.48489.69499.86479.60459.46487.44445.55442.45468.09429.01410.92374.60441.31经营毛利率 % GOP4641.44%45.82%44.98%52.36%47.19%47.55

20、%41.38%40.99%39.44%40.26%38.25%28.73%42.58%客房部利润率 %4782.85%86.38%81.69%86.07%84.55%86.86%81.57%81.54%81.62%81.41%80.87%78.71%82.95%餐饮部利润率 %4850.80%33.32%33.49%49.59%34.99%34.13%29.44%32.27%37.70%36.22%33.57%33.60%37.19%其他营业部门利润率 %4958.31%59.62%56.54%61.63%61.49%56.84%55.71%55.45%50.15%35.40%31.23%24

21、.10%54.83%总人工成本501,024,593.741,178,831.011,154,857.501,104,484.411,173,528.251,169,484.031,169,484.031,169,484.031,158,277.521,084,495.001,084,495.001,084,495.0013,556,509.52员工人数51411439433439466442442442442439439439439资资 产产 负负 债债 表表 季季 报 报 4dc9e9a86a7aa7b2b3d1560191c48e12.xls-BS预测酒店名称：苏州凯莱大酒店会计期间：2

22、004年度第2季度单位：人民币元返回主页行1月份2月份3月份4月份5月份6月份7月份8月份9月份10月份11月份12月份资 产数实际实际实际实际实际实际预测预测预测预测预测预测全 年 平 均流动资产:1 货币资金215,833,004.9016,450,285.9510,256,542.3514,442,203.177,999,411.279,132,088.8611,645,497.5312,714,498.8514,775,882.8017,016,492.9418,601,755.9618,026,803.4713,907,872.34 短期投资30.00 减：短期投资跌价准备40.00

23、 应收票据50.00 应收利息60.00 应收帐款71,147,820.541,639,343.401,555,532.351,233,856.041,836,376.661,393,729.961,280,000.001,160,000.001,180,000.001,150,000.001,250,000.001,320,000.001,345,554.91 减：坏帐准备812,109.885,637.422,913.537,344.5016,455.7916,455.7916,455.7916,455.7916,455.7916,455.7916,455.792,060.0012,104

24、.66 应收帐款净额91,135,710.661,633,705.981,552,618.821,226,511.541,819,920.871,377,274.171,263,544.211,143,544.211,163,544.211,133,544.211,233,544.211,317,940.001,333,450.26 应收内部往来10516,562.362,023,557.582,074,776.442,505,208.291,691,585.301,034,577.291,060,000.001,200,000.001,140,000.001,250,000.001,350,

25、000.001,480,000.001,443,855.61 其他应收款112,570,876.262,520,732.082,565,816.292,068,189.971,016,230.011,641,718.111,500,000.001,450,000.001,400,000.001,544,145.641,575,390.381,680,000.001,794,424.90 预付帐款12620,016.37316,802.07620,809.07515,934.07347,531.67228,958.50250,000.00350,000.00300,000.00300,000.0

26、0250,000.00380,000.00373,337.65 存货134,132,611.314,099,658.314,078,012.134,175,888.464,104,035.624,049,282.134,050,000.004,100,000.003,950,000.003,640,000.003,750,000.003,850,000.003,998,290.66 减：存货跌价准备140.00 存货净额154,132,611.314,099,658.314,078,012.134,175,888.464,104,035.624,049,282.134,050,000.004,

27、100,000.003,950,000.003,640,000.003,750,000.003,850,000.003,998,290.66 待摊费用16107,866.94102,687.38610,728.28553,802.91573,560.05579,136.06554,136.06529,136.06504,136.06479,136.06454,136.06429,136.06456,466.50 待处理流动资产净损失170.00 一年内到期的长期债权投资180.00 其他流动资产190.00 流动资产合计2024,916,648.8027,147,429.3521,759,30

28、3.3825,487,738.4117,552,274.7918,043,035.1220,323,177.8021,487,179.1223,233,563.0725,363,318.8527,214,826.6127,163,879.5323,307,697.90长期投资：21 长期股权投资220.000.000.00 长期债权投资230.000.000.00 长期投资合计240.000.000.000.000.000.000.000.000.000.000.000.000.00 减：长期投资减值准备250.00 长期投资净额260.000.000.000.000.000.000.000.

29、000.000.000.000.000.00固定资产：27 固定资产原价28216,728,862.40216,728,862.40217,020,362.40217,044,792.40216,961,798.06217,025,060.06217,125,060.06217,205,060.06218,255,060.06218,355,060.06218,505,060.06218,755,060.06217,475,841.51 减：累计折旧29120,983,478.06121,874,925.67122,766,373.28123,662,193.39124,437,558.521

30、25,333,965.63126,230,465.63127,126,965.63128,023,465.63128,918,465.63129,813,465.63130,708,465.63125,823,315.69 固定资产净值3095,745,384.3494,853,936.7394,253,989.1293,382,599.0192,524,239.5491,691,094.4390,894,594.4390,078,094.4390,231,594.4389,436,594.4388,691,594.4388,046,594.4391,652,525.81 工程物资310.00

31、0.000.000.000.000.000.000.000.000.000.000.000.00 在建工程320.000.000.000.000.000.000.000.000.000.000.000.000.00 固定资产清理33(10,000.00)0.000.000.009,872.915,372.910.000.000.000.000.000.00437.15 待处理固定资产净损失340.000.000.000.000.000.000.000.000.000.000.000.000.00 固定资产合计3595,735,384.3494,853,936.7394,253,989.1293

32、,382,599.0192,534,112.4591,696,467.3490,894,594.4390,078,094.4390,231,594.4389,436,594.4388,691,594.4388,046,594.4391,652,962.96无形资产及其他资产：36 无形资产3730,904,531.9730,841,589.9530,778,647.9330,715,705.9130,652,763.8930,589,821.8730,526,879.8530,463,937.8330,400,995.8130,338,053.7930,275,111.7730,212,169

33、.7530,558,350.86 开办费380.000.000.00 长期待摊费用399,900,840.2510,256,843.2110,025,179.339,793,543.579,561,907.819,474,580.159,234,580.158,994,580.158,754,580.158,674,580.158,484,580.158,244,580.159,283,364.60 其他长期资产400.00 无形资产及其他资产合计4140,805,372.2241,098,433.1640,803,827.2640,509,249.4840,214,671.7040,064,

34、402.0239,761,460.0039,458,517.9839,155,575.9639,012,633.9438,759,691.9238,456,749.9039,841,715.46递延税项：42 递延税款借项430.000.000.000.000.000.000.000.000.000.000.000.000.00 资产总计44161,457,405.36163,099,799.24156,817,119.76159,379,586.90150,301,058.94149,803,904.48150,979,232.23151,023,791.53152,620,733.4615

35、3,812,547.22154,666,112.96153,667,223.86154,802,376.33资资 产产 负负 债债 表表 季季 报 报 4dc9e9a86a7aa7b2b3d1560191c48e12.xls-BS预测酒店名称：苏州凯莱大酒店会计期间：2004年度第2季度单位：人民币元行1月份2月份3月份4月份5月份6月份7月份8月份9月份10月份11月份12月份负债和股东权益数实际实际实际实际实际实际预测预测预测预测预测预测全 年 平 均流动负债:45 短期借款460.00 应付票据470.00 应付帐款484,032,211.923,452,528.213,982,538.

36、113,557,797.833,733,874.132,963,547.812,746,918.472,500,000.002,630,721.863,150,000.002,850,000.002,600,000.003,183,344.86 预收帐款490.00 预收保证金500.000.000.000.000.000.000.000.000.000.000.000.000.00 代销商品款510.00 应付工资52309,308.74566,132.67365,675.64365,675.64588,069.35700,803.41810,803.41920,803.411,030,80

37、3.411,142,705.091,234,164.821,344,164.82781,592.53 应付福利费53774,553.80706,638.15730,111.30820,372.14747,008.15677,065.54630,000.00350,000.00400,000.00700,000.00720,000.00680,000.00661,312.42 应付股利540.00 应交税金55407,484.39505,490.07616,472.37683,081.64760,044.71843,407.40900,000.00869,157.31(100,000.00)18

38、0,000.00320,000.00400,000.00532,094.82 其他应交款563,060.493,237.663,552.783,436.323,436.863,389.703,600.003,476.634,000.003,600.002,800.003,300.003,407.54 其他应付款572,460,546.962,485,352.762,702,091.942,887,327.982,492,993.802,076,109.942,000,000.001,350,000.001,550,000.001,180,000.001,375,149.071,406,079.

39、031,997,137.62 应付内部往来581,846,570.852,120,238.243,126,031.933,440,021.122,126,759.631,725,155.491,800,000.002,000,000.003,000,000.002,800,000.002,600,000.002,600,000.002,432,064.77 预提费用59812,764.23858,537.02719,093.78821,582.471,173,097.211,203,256.391,150,000.00800,000.00990,000.00350,000.00320,000.

40、00300,000.00791,527.59 预计负债600.00 一年内到期的长期负债610.00 其他流动负债620.00 流动负债合计6310,646,501.3810,698,154.7812,245,567.8512,579,295.1411,625,283.8410,192,735.6810,041,321.888,793,437.359,505,525.279,506,305.099,422,113.899,333,543.8510,382,482.17长期负债：64 长期借款65107,776,126.50108,215,824.5098,979,952.5099,399,95

41、2.5189,826,952.5188,946,640.0089,337,240.0089,727,840.0088,959,240.0089,349,840.0089,727,840.0088,822,440.0094,089,157.38 应付债券660.00 长期应付款670.00 住房周转金680.00 其他长期负债690.00 长期负债合计70107,776,126.50108,215,824.5098,979,952.5099,399,952.5189,826,952.5188,946,640.0089,337,240.0089,727,840.0088,959,240.0089,

42、349,840.0089,727,840.0088,822,440.0094,089,157.38递延税项：71 递延税款贷项720.000.000.000.000.000.000.000.000.000.000.000.000.00 负债合计73118,422,627.88118,913,979.28111,225,520.35111,979,247.65101,452,236.3599,139,375.6899,378,561.8898,521,277.3598,464,765.2798,856,145.0999,149,953.8998,155,983.85104,471,639.54股

43、东权益74 股本75124,726,516.98124,726,516.98124,726,516.98124,726,516.98124,726,516.98124,726,516.98124,726,516.98124,726,516.98124,726,516.98124,726,516.98124,726,516.98124,726,516.98124,726,516.98 资本公积7635,304,893.8635,304,893.8635,304,893.8635,304,893.8635,304,893.8635,616,878.4435,616,878.4435,616,878

44、.4435,616,878.4435,616,878.4435,616,878.4435,616,878.4435,486,884.87 盈余公积770.00 其中：公益金780.00 本年利润79759,016.901,910,059.383,315,838.835,124,578.676,573,062.018,076,783.649,012,925.199,914,769.0211,568,223.0312,368,656.9712,928,413.9112,923,494.857,872,985.20 未分配利润80(117,755,650.26)(117,755,650.26)(11

45、7,755,650.26)(117,755,650.26)(117,755,650.26)(117,755,650.26)(117,755,650.26)(117,755,650.26)(117,755,650.26)(117,755,650.26)(117,755,650.26)(117,755,650.26)(117,755,650.26) 股东权益合计8143,034,777.4844,185,819.9645,591,599.4147,400,339.2548,848,822.5950,664,528.8051,600,670.3552,502,514.1854,155,968.195

46、4,956,402.1355,516,159.0755,511,240.0150,330,736.79 负债和股东权益总计82161,457,405.36163,099,799.24156,817,119.76159,379,586.90150,301,058.94149,803,904.48150,979,232.23151,023,791.53152,620,733.46153,812,547.22154,666,112.96153,667,223.86154,802,376.33现现 金金 流流 量量 表表 季季 报报4dc9e9a86a7aa7b2b3d1560191c48e12.xl

47、s-CA预测酒店名称：苏州凯莱大酒店会计期间：2004年度第2季度单位：人民币元返回主页行1月份2月份3月份4月份5月份6月份7月份8月份9月份10月份11月份12月份项 目数实际实际实际实际实际实际预测预测预测预测预测预测全 年 合 计期初现金余额114,736,162.0315,833,004.9016,450,285.9510,256,542.3514,442,203.177,999,411.279,132,088.8611,645,497.5312,714,498.8514,775,882.8017,016,492.9418,601,755.9614,736,162.03现金流入：2

48、收回应收帐款31,355,037.241,419,897.751,395,688.391,268,578.451,199,303.381,562,202.361,350,000.001,400,000.002,800,000.001,200,000.001,000,000.001,000,000.0016,950,707.57 现金销售收入净额44,657,066.014,711,867.045,948,270.436,394,313.806,351,467.046,158,136.255,200,000.005,200,000.005,500,000.004,818,229.424,242,

49、498.403,969,386.3063,151,234.69 利息收入527,746.7321,052.2147,550.0047,550.00143,898.94 其他经营活动现金流入60.00 处置固定和长期资产收到的现金净额70.00 其它投资活动现金流入80.00 银行贷款现金流入90.00 1、100.00 2、110.00 股东贷款现金流入120.00 1、130.00 2、140.00 其他贷款现金流入150.00 1、160.00 2、170.00总现金流入186,012,103.256,131,764.797,371,705.557,662,892.257,550,770.

50、427,741,390.826,550,000.006,600,000.008,347,550.006,018,229.425,242,498.405,016,936.3080,245,841.20现金流出：19 购买原材料20145,393.63132,408.69155,159.01109,165.0990,423.27259,985.65170,000.00170,000.00180,000.00180,000.00180,000.00200,000.001,972,535.34 支付应付帐款211,307,407.782,201,248.251,346,968.651,520,854.

51、01825,145.272,205,402.691,600,000.001,500,000.001,800,000.001,600,000.001,500,000.001,600,000.0019,007,026.65 支付员工工资及福利221,804,713.25838,915.60733,398.48803,608.57906,689.43971,939.14800,000.00800,000.00800,000.00800,000.00800,000.00800,000.0010,859,264.47 支付房产税23912,588.21912,588.21 支付企业所得税240.00 支

52、付其它各项税费25381,939.89374,909.07395,235.68430,168.91422,787.52424,190.78507,553.471,239,372.61325,518.77438,581.42310,197.52268,977.995,519,433.63 支付其它经营活动现金261,233,605.831,967,002.13945,427.33589,004.851,686,316.831,279,530.97700,000.00650,000.001,787,609.42500,000.00608,000.001,329,872.9413,276,370.3

53、0 购建固定资产和长期资产支出2742,200.00291,500.0024,430.0062,200.00210,016.00259,037.86259,037.86259,037.86259,037.86259,037.86259,037.862,184,573.16 支付其它投资活动现金280.00 偿还贷款利息支出291,397,760.001,257,648.001,134,000.001,134,000.004,923,408.00 偿还银行贷款300.00 1、310.00 2、320.00 偿还股东贷款330.00 1、长期借款340.00 2、350.00 偿还其他贷款360

54、.00 1、中粮财务有限公司378,300,000.0010,000,000.0018,300,000.00 2、380.00总现金流出394,915,260.385,514,483.7413,565,449.153,477,231.4313,993,562.326,608,713.234,036,591.335,530,998.686,286,166.053,777,619.283,657,235.385,591,888.7976,955,199.76现金流入（出）净额401,096,842.87617,281.05(6,193,743.60)4,185,660.82(6,442,791.9

55、0)1,132,677.592,513,408.671,069,001.322,061,383.952,240,610.141,585,263.02(574,952.49)3,290,641.44期末现金余额4115,833,004.9016,450,285.9510,256,542.3514,442,203.177,999,411.279,132,088.8611,645,497.5312,714,498.8514,775,882.8017,016,492.9418,601,755.9618,026,803.4718,026,803.47未被利用之银行贷款额度42 1、43 2、44损损 益

56、益 表表 季季 报报4dc9e9a86a7aa7b2b3d1560191c48e12.xls - PL预算酒店名称： 苏州凯莱大酒店会计期间：2004年度单位：人民币元返回主页行1月份2月份3月份4月份5月份6月份7月份8月份9月份10月份11月份12月份项 目数预算预算预算预算预算预算预算预算预算预算预算预算全 年 合 计营业收入1 客务部22,243,668.002,914,460.003,606,252.003,483,631.443,433,293.002,935,640.003,268,008.003,163,631.003,443,230.003,540,999.003,092,1

57、52.002,627,282.0037,752,246.44 餐饮部31,636,180.021,245,890.411,594,800.301,534,577.771,735,592.651,578,827.131,614,323.451,745,704.083,806,984.281,859,106.061,534,181.721,632,305.6121,518,473.48 其它营业部门4188,515.00244,512.00283,621.00278,358.00279,436.00154,682.00172,268.00168,413.00180,793.00185,465.00

58、159,967.00134,172.002,430,202.00 其它营业收入574,000.0064,000.0068,500.0068,500.0068,500.0068,500.0068,500.0068,500.0068,500.0068,500.0068,500.0068,500.00823,000.00 营业收入合计64,142,363.024,468,862.415,553,173.305,365,067.215,516,821.654,737,649.135,123,099.455,146,248.087,499,507.285,654,070.064,854,800.724,

59、462,259.6162,523,921.92经营费用7 客务部8520,160.20599,956.31680,327.86665,466.34660,248.79590,551.10640,228.54631,567.89651,119.08657,758.13623,594.33567,725.057,488,703.62 餐饮部91,084,699.11933,763.181,060,584.521,052,046.231,158,719.741,060,594.771,067,650.261,149,814.322,410,797.541,197,716.811,053,542.37

60、1,105,786.9714,335,715.82 其它营业部门10131,732.56142,429.31150,967.62149,450.98148,452.35152,471.80156,084.30154,090.89149,348.41150,319.99144,951.99133,108.121,763,408.32 行政部11476,050.47498,357.29550,624.23534,254.48540,264.75519,038.24522,124.06528,167.14643,721.96546,352.70512,144.05490,834.036,361,93