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1、附表1：城市供水企业基本情况表单位：元项目名称行次及关系(2009)年(2010)年(2011)年备注一、企业基本情况A11、水厂数量（个）A2122其中一个未竣工验收2、企业所有权形式A3有限责任公司有限责任公司有限责任公司3、注册资本（万元）A47652.67652.67652.64、其中：国家资本（万元）A57652.67652.67652.6二、企业财务情况A6（一）资产(元)A7=A8+A9137,828,750.46148,497,482.22148,407,716.021、流动资产A844,715,276.6933,461
2、,782.0038,979,556.532、非流动资产A993,113,473.77115,035,700.22109,428,159.49其中:固定资产净值A1090,699,293.08112,015,483.57104,790,603.24（二）负债(元)A11=A12+A1343,748,523.6437,146,173.0037,991,343.191、流动负债A1216,649,292.847,110,942.2017,356,112.392、非流动负债A1327,099,230.8030,035,230.8020,635,
3、230.80（三）所有者权益(元)A1494,080,226.82111,351,309.22110,416,372.83（四）主营业务损益(元)A151、主营业务收入A1626,056,547.5727,207,147.0329,172,315.662、主营业务成本A1720,563,463.8123,680,360.1626,095,842.793、期间费用A18=∑(A19:A21)6,181,328.587,311,131.798,929,462.92(1)、销售费用A191,889,095.152,440,755.612,91
4、1,089.64(2)、管理费用A204,088,225.664,456,935.625,503,828.60包含上缴的国有资本收益(3)、财务费用A21204,007.77413,440.56514,544.684、主营业务税金及附加A22156,339.31171,508.85208,444.855、主营业务净利润A23=A16-A17-A18-A22-844,584.13-3,955,853.77-6,061,434.906、主营业务净资产利润率（%）A24=A23÷A14×100-0.90-3.55-5.49（五）其他业务利润(
5、元)A25=A26-A27688,427.28910,268.81840,364.471、其他业务收入 A26754,279.001,044,231.61955,261.622、其他业务支出 A2765,851.72133,962.80114,897.15三、供水与销售A281、年供水总量（m3）A2925,708,27026,077,97528,642,8952、年售水总量（m3）A30=∑(A32:A38)20,969,22521,463,35423,711,006各种类售水量及占比例A31水量占比例水量占比例水量占比例(1)、居
6、民用水A32805764238.4%819918738.2%887604237.4%(2)、行政事业A3311020935.3%11072635.2%11582564.9%(3)、工业用水A34468086722.3%532323424.8%654544927.6%(4)、商服行业A359827564.7%10361794.8%10807954.6%(5)、特种行业A36700150.3%615650.3%682900.3%(6)、基建用水A373051891.5%4302802.0%2279501.0%(7)、绿化消防A3857706
7、6327.5%530564624.7%575422424.2%3、产销差率A39=(A29-A30)/A30*100%22.60%21.50%20.80%4、管网漏失率A4020.20%19.50%18.70%5、设计日生产能力（万m3/日）A4114.515166、最高日供水量（万m3/日）A4215.116.217.67、实际平均日供水（万m3/日）A437.147.467.968、年销售收入（元）A44=A1626,056,547.5727,207,147.0329,172,315.669、供水价格(元/m3)A45见附表3四、人
8、员及工资情况A461、企业定员数量（人）A472、实有人员数量（人）A481411451463、年职工平均工资、津贴、补贴（元）A4925,833.7029,575.5035,108.63附表2：城市供水成
