文章來源:財政部網(wang)站 發布(bu)時間(jian):2016-02-04
2014年(nian)1-9月(yue),納入(ru)(ru)本月(yue)報統計范圍(wei)的全(quan)(quan)國國有及國有控股企業①(以下簡稱國有企業)營業總收(shou)入(ru)(ru)、利(li)潤(run)(run)(run)總額和已(yi)交稅金與(yu)上年(nian)同期相比仍保(bao)持增長,但增幅(fu)下降(jiang)。汽(qi)車(che)、機械等(deng)行(xing)(xing)業實(shi)現利(li)潤(run)(run)(run)增幅(fu)較大(da),煤炭、化工等(deng)行(xing)(xing)業利(li)潤(run)(run)(run)降(jiang)幅(fu)較大(da),有色行(xing)(xing)業仍未擺脫全(quan)(quan)行(xing)(xing)業虧損。
一、 主要經濟效益指標情況
(一)營(ying)業(ye)(ye)總(zong)收入(ru)。1-9月,國有企業(ye)(ye)營(ying)業(ye)(ye)總(zong)收入(ru)351496.6億元(yuan),同(tong)比增(zeng)長4.9%。(1)中(zhong)央企業(ye)(ye)214863.8億元(yuan),同(tong)比增(zeng)長4%。(2)地方國有企業(ye)(ye)136632.9億元(yuan),同(tong)比增(zeng)長6.2%。
(二)營(ying)業(ye)(ye)總(zong)成本。1-9月,國(guo)有企業(ye)(ye)營(ying)業(ye)(ye)總(zong)成本339411億(yi)元(yuan)(yuan),同(tong)比(bi)(bi)(bi)增(zeng)長(chang)5.2%,其(qi)中銷(xiao)售費(fei)(fei)(fei)用(yong)(yong)、管(guan)(guan)理費(fei)(fei)(fei)用(yong)(yong)和(he)財(cai)(cai)務(wu)(wu)費(fei)(fei)(fei)用(yong)(yong)同(tong)比(bi)(bi)(bi)分別(bie)增(zeng)長(chang)6.7%、3.2%和(he)17.8%。(1)中央企業(ye)(ye)204229.2億(yi)元(yuan)(yuan),同(tong)比(bi)(bi)(bi)增(zeng)長(chang)4.1%,其(qi)中銷(xiao)售費(fei)(fei)(fei)用(yong)(yong)、管(guan)(guan)理費(fei)(fei)(fei)用(yong)(yong)和(he)財(cai)(cai)務(wu)(wu)費(fei)(fei)(fei)用(yong)(yong)同(tong)比(bi)(bi)(bi)分別(bie)增(zeng)長(chang)5.9%、2.6%和(he)22.1%。(2)地方國(guo)有企業(ye)(ye)135181.7億(yi)元(yuan)(yuan),同(tong)比(bi)(bi)(bi)增(zeng)長(chang)6.8%,其(qi)中銷(xiao)售費(fei)(fei)(fei)用(yong)(yong)、管(guan)(guan)理費(fei)(fei)(fei)用(yong)(yong)和(he)財(cai)(cai)務(wu)(wu)費(fei)(fei)(fei)用(yong)(yong)同(tong)比(bi)(bi)(bi)分別(bie)增(zeng)長(chang)8.7%、4.1%和(he)13.4%。
(三(san))實現利(li)(li)潤(run)(run)。1-9月,國(guo)有企業(ye)(ye)利(li)(li)潤(run)(run)總(zong)額(e)18504.8億(yi)元(yuan)(yuan),同比增長(chang)(chang)5.9%。(1)中央企業(ye)(ye)13651億(yi)元(yuan)(yuan),同比增長(chang)(chang)7.1%。(2)地方國(guo)有企業(ye)(ye)4853.8億(yi)元(yuan)(yuan),同比增長(chang)(chang)2.6%。
(四)應(ying)交稅金(jin)。1-9月,國有(you)企(qi)(qi)業應(ying)交稅金(jin)28407.4億元(yuan),同(tong)比(bi)增(zeng)長(chang)7.4%。(1)中央企(qi)(qi)業22154.2億元(yuan),同(tong)比(bi)增(zeng)長(chang)8.7%。(2)地(di)方國有(you)企(qi)(qi)業6253.2億元(yuan),同(tong)比(bi)增(zeng)長(chang)3.1%。
(五)資產(chan)、負(fu)債(zhai)(zhai)和所(suo)有(you)者權益(yi)。9月末,國有(you)企(qi)業(ye)資產(chan)總(zong)額(e)991510.5億(yi)(yi)元(yuan)(yuan),同(tong)(tong)比增(zeng)長11.8%;負(fu)債(zhai)(zhai)總(zong)額(e)646480億(yi)(yi)元(yuan)(yuan),同(tong)(tong)比增(zeng)長12%;所(suo)有(you)者權益(yi)合(he)計345030.6億(yi)(yi)元(yuan)(yuan),同(tong)(tong)比增(zeng)長11.4%。(1)中央企(qi)業(ye)資產(chan)總(zong)額(e)519928.8億(yi)(yi)元(yuan)(yuan),同(tong)(tong)比增(zeng)長10.5%;負(fu)債(zhai)(zhai)總(zong)額(e)341366.3億(yi)(yi)元(yuan)(yuan),同(tong)(tong)比增(zeng)長10.1%;所(suo)有(you)者權益(yi)為178562.5億(yi)(yi)元(yuan)(yuan),同(tong)(tong)比增(zeng)長11.1%。(2)地方國有(you)企(qi)業(ye)資產(chan)總(zong)額(e)471581.8億(yi)(yi)元(yuan)(yuan),同(tong)(tong)比增(zeng)長13.3%;負(fu)債(zhai)(zhai)總(zong)額(e)305113.7億(yi)(yi)元(yuan)(yuan),同(tong)(tong)比增(zeng)長14.2%;所(suo)有(you)者權益(yi)為166468.1億(yi)(yi)元(yuan)(yuan),同(tong)(tong)比增(zeng)長11.8%。
二、主要行業盈利情況
1-9月,從行業看,汽車(che)、機械等行業實現(xian)利(li)潤增幅(fu)較大,煤(mei)炭、化工行業實現(xian)利(li)潤降幅(fu)仍較明(ming)顯,有色行業仍未擺脫虧損。
注:①本月報所(suo)稱全國國有(you)(you)(you)及國有(you)(you)(you)控股(gu)企業(ye)(ye),包括中央企業(ye)(ye)和36個省(自治區(qu)、直轄市(shi)、計劃單列市(shi))的地方國有(you)(you)(you)及國有(you)(you)(you)控股(gu)企業(ye)(ye),不(bu)含(han)國有(you)(you)(you)金融類企業(ye)(ye)。