文章來(lai)源：寧夏國資委 發布時(shi)間：2019-12-19
1—11月，寧夏(xia)自治區及(ji)五(wu)市國資(zi)部門監管(guan)和統(tong)計資(zi)產(chan)企業(ye)實(shi)現營業(ye)收入852.51億(yi)元(yuan)，同(tong)比(bi)(bi)(bi)增長11%；實(shi)現利潤48.87億(yi)元(yuan)，同(tong)比(bi)(bi)(bi)下(xia)降(jiang)25.9%；完成(cheng)增加值373.86億(yi)元(yuan)，同(tong)比(bi)(bi)(bi)增長5%；已繳稅費111.58億(yi)元(yuan)，同(tong)比(bi)(bi)(bi)增長14.8%。11月末，資(zi)產(chan)總額8653.74億(yi)元(yuan)，同(tong)比(bi)(bi)(bi)增長4.7%；凈資(zi)產(chan)2495億(yi)元(yuan)，同(tong)比(bi)(bi)(bi)增長3.8%。
1—11月，寧夏(xia)自(zi)治區國資委監管和統計資產的(de)23戶企業實(shi)現營業收(shou)入783.74億元(yuan)(yuan)，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)11.7%；實(shi)現利潤54.09億元(yuan)(yuan)，同(tong)(tong)比(bi)(bi)下降10.7%；成本費用總(zong)(zong)額707.62億元(yuan)(yuan)，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)12.1%；完成增(zeng)(zeng)加值(zhi)349.93億元(yuan)(yuan)，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)4.5%；已繳稅(shui)費104.53億元(yuan)(yuan)，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)13.4%。11月末，資產總(zong)(zong)額6729.94億元(yuan)(yuan)，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)9%；凈資產1530.71億元(yuan)(yuan)，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)17.2%。
寧夏自治區國資委監管區屬企業主要經營指標完成情況
（一(yi)）營銷(xiao)情況(kuang)。1—11月，9戶監管區屬(shu)(shu)(shu)企業(ye)實現營業(ye)收(shou)入(ru)145.89億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)，同(tong)比(bi)增收(shou)38.25億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)，增長35.5%。其中，寧(ning)(ning)夏(xia)交投20.28億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)，同(tong)比(bi)增收(shou)18.03億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)，增長8倍，主要原(yuan)因(yin)是(shi)2018年累計(ji)收(shou)到高速公路通行費收(shou)入(ru)10.96億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)。寧(ning)(ning)夏(xia)建(jian)投59.57億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)，同(tong)比(bi)增收(shou)8.96億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)，增長17.7%，主要原(yuan)因(yin)是(shi)下屬(shu)(shu)(shu)企業(ye)建(jian)筑工程(cheng)收(shou)入(ru)增加(jia)3.52億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)、房(fang)地產銷(xiao)售及物(wu)業(ye)收(shou)入(ru)增加(jia)5.35億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)；寧(ning)(ning)夏(xia)國運42.12億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)，同(tong)比(bi)增收(shou)7.9億(yi)(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)，增長23.1%，主要是(shi)寧(ning)(ning)夏(xia)電(dian)投下屬(shu)(shu)(shu)銀川熱電(dian)和太(tai)陽山風(feng)電(dian)發(fa)電(dian)量增加(jia)。
（二）效(xiao)益情況。1—11月，9戶監管區(qu)屬企(qi)業(ye)實現(xian)利潤(run)15.52億元，同(tong)(tong)比減利0.75億元，下降(jiang)(jiang)4.6%。凈(jing)資(zi)產收(shou)益率1.7%，同(tong)(tong)比下降(jiang)(jiang)0.8個百分(fen)點(dian)(dian)；總資(zi)產報酬(chou)率1.7%，同(tong)(tong)比下降(jiang)(jiang)0.1個百分(fen)點(dian)(dian)；國有資(zi)本保(bao)值(zhi)增值(zhi)率101.9%，同(tong)(tong)比下降(jiang)(jiang)1.2個百分(fen)點(dian)(dian)。
（三(san)）成(cheng)(cheng)本費(fei)(fei)用(yong)(yong)情況。1—11月，9戶(hu)監管(guan)區屬企業成(cheng)(cheng)本費(fei)(fei)用(yong)(yong)支出142.97億元(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)32.3%，低于同(tong)(tong)期營(ying)業收入增(zeng)(zeng)(zeng)(zeng)幅3.2個百分(fen)點。從構(gou)成(cheng)(cheng)來看(kan)，營(ying)業成(cheng)(cheng)本117.27億元(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)(zeng)加24.86億元(yuan)，增(zeng)(zeng)(zeng)(zeng)長(chang)26.9%；稅金(jin)及附加1.31億元(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)(zeng)加0.45億元(yuan)，增(zeng)(zeng)(zeng)(zeng)長(chang)52.1%；三(san)項期間費(fei)(fei)用(yong)(yong)24.39億元(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)65.2%。其中(zhong)，銷(xiao)售費(fei)(fei)用(yong)(yong)1.62億元(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)10.6%；管(guan)理費(fei)(fei)用(yong)(yong)9.01億元(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)1.3%；財務(wu)費(fei)(fei)用(yong)(yong)13.76億元(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)2.1倍，主(zhu)要是寧(ning)夏交投承擔政府還貸高速公(gong)路利息導(dao)致財務(wu)費(fei)(fei)用(yong)(yong)增(zeng)(zeng)(zeng)(zeng)加。
（四）增(zeng)加(jia)值及繳(jiao)稅情況(kuang)。1—11月，9戶監管區屬企業（按收入(ru)法計算）累計完成增(zeng)加(jia)值44.51億元(yuan)，同比(bi)(bi)增(zeng)加(jia)2.71億元(yuan)，增(zeng)長6.5%；已(yi)繳(jiao)稅費8.04億元(yuan)，同比(bi)(bi)增(zeng)加(jia)0.6億元(yuan)，增(zeng)長8.1%。
（五）資(zi)產情況。11月(yue)末，9戶監管區屬企業資(zi)產總(zong)額1842.97億(yi)(yi)元(yuan)，同比增加370.17億(yi)(yi)元(yuan)，增長(chang)25.1%；凈(jing)資(zi)產919.99億(yi)(yi)元(yuan)，同比增加201.43億(yi)(yi)元(yuan)，增長(chang)28%。資(zi)產、凈(jing)資(zi)產增長(chang)主要原(yuan)因是寧(ning)(ning)夏(xia)交投(tou)2017年(nian)底劃入(ru)高(gao)速公(gong)路資(zi)產。資(zi)產負債率50.1%，同比下降1.1個(ge)百分點。其(qi)中，寧(ning)(ning)夏(xia)電投(tou)82.2%、寧(ning)(ning)夏(xia)建投(tou)86.7%，均(jun)屬于重點關注(zhu)級次。
寧夏自治區國資委監管參股中央企業主要經營指標完成情況
（一）營銷情況。1—11月(yue)，6戶監管參(can)股中央企業(ye)實(shi)現營業(ye)收(shou)入499.62億(yi)元(yuan)，同(tong)(tong)比增(zeng)(zeng)收(shou)28.11億(yi)元(yuan)，增(zeng)(zeng)長(chang)6%。其中，國家電(dian)投集團寧(ning)夏(xia)能源鋁業(ye)127.74億(yi)元(yuan)，同(tong)(tong)比增(zeng)(zeng)收(shou)11.98億(yi)元(yuan)，增(zeng)(zeng)長(chang)10.3%，主要原(yuan)因是電(dian)解(jie)鋁銷量及(ji)售(shou)價同(tong)(tong)比增(zeng)(zeng)長(chang)；中鋁寧(ning)夏(xia)能源62.28億(yi)元(yuan)，同(tong)(tong)比增(zeng)(zeng)收(shou)10.45億(yi)元(yuan)，增(zeng)(zeng)長(chang)20.2%，主要原(yuan)因是煤炭價格上漲(zhang)及(ji)新能源發(fa)電(dian)量增(zeng)(zeng)加。
（二）效益(yi)(yi)情(qing)況。1—11月(yue)(yue)，6戶監管參股中央企(qi)業(ye)(ye)盈虧相(xiang)抵(di)實現利潤20.83億元(yuan)，同(tong)(tong)(tong)比(bi)(bi)減利19.9億元(yuan)，下降(jiang)48.9%。其(qi)中，神華寧煤(mei)19.91億元(yuan)，同(tong)(tong)(tong)比(bi)(bi)減利17.02億元(yuan)，下降(jiang)46.1%，主要(yao)原(yuan)因是煤(mei)制油項目投產(chan)(chan)，煤(mei)炭(tan)外銷大幅減少，同(tong)(tong)(tong)時本月(yue)(yue)支付“三供(gong)一業(ye)(ye)”移交費用7.5億元(yuan)；國家(jia)電投集(ji)團(tuan)寧夏能(neng)源鋁業(ye)(ye)虧損(sun)4.32億元(yuan)，同(tong)(tong)(tong)比(bi)(bi)減利增虧6.7億元(yuan)，主要(yao)原(yuan)因是氧化鋁成本大幅增長，鋁板塊虧損(sun)嚴重。凈資(zi)產(chan)(chan)收益(yi)(yi)率3%，同(tong)(tong)(tong)比(bi)(bi)下降(jiang)4.1個(ge)百分點(dian)(dian)；總資(zi)產(chan)(chan)報酬率2.6%，同(tong)(tong)(tong)比(bi)(bi)下降(jiang)0.7個(ge)百分點(dian)(dian)；國有資(zi)本保值增值率103.1%，同(tong)(tong)(tong)比(bi)(bi)下降(jiang)4.3個(ge)百分點(dian)(dian)。
（三）成本(ben)費用情況。1—11月，6戶監管(guan)(guan)參股中(zhong)央企業(ye)成本(ben)費用支出464.22億(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)增(zeng)長(chang)7.5%，高(gao)于同(tong)(tong)(tong)(tong)(tong)期(qi)營業(ye)收入增(zeng)幅1.5個百(bai)分點。從構成來看(kan)，營業(ye)成本(ben)342.03億(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)增(zeng)加18.99億(yi)元(yuan)(yuan)(yuan)，增(zeng)長(chang)5.9%；稅(shui)金及附加23.56億(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)增(zeng)加1.61億(yi)元(yuan)(yuan)(yuan)，增(zeng)長(chang)7.3%；三項(xiang)期(qi)間費用98.63億(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)增(zeng)長(chang)13.4%。其中(zhong)，銷售(shou)費用8.76億(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)下降(jiang)11.8%；管(guan)(guan)理費用54.25億(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)增(zeng)長(chang)22.1%，主要原因是(shi)神華寧煤管(guan)(guan)理費用47.3億(yi)元(yuan)(yuan)(yuan)，增(zeng)加9.38億(yi)元(yuan)(yuan)(yuan)，增(zeng)長(chang)24.7%；財務費用35.62億(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)增(zeng)長(chang)9.1%。
（四）增(zeng)加(jia)值(zhi)及繳稅(shui)情況。1—11月(yue)，6戶監(jian)管參股(gu)中央企(qi)業(ye)（按收(shou)入(ru)法計算）完成增(zeng)加(jia)值(zhi)267.62億(yi)(yi)(yi)元，同比增(zeng)加(jia)2.17億(yi)(yi)(yi)元，增(zeng)長0.8%。已繳稅(shui)費84.51億(yi)(yi)(yi)元，同比增(zeng)加(jia)12.77億(yi)(yi)(yi)元，增(zeng)長17.8%。
（五）資產情況。11月末(mo)，6戶(hu)監(jian)管參(can)股中(zhong)央企業資產總(zong)額2030.37億(yi)元，同(tong)比減少18.33億(yi)元，下降0.9%；凈(jing)資產535.54億(yi)元，同(tong)比增加1.22億(yi)元，增長(chang)0.2%。資產負債率73.6%，同(tong)比下降0.3個百(bai)分(fen)點(dian)(dian)。其中(zhong)，神(shen)華寧(ning)煤70.3%、中(zhong)鋁(lv)寧(ning)夏能(neng)(neng)源(yuan)76.7%，屬于重(zhong)點(dian)(dian)關注級(ji)次；國家電投集團寧(ning)夏能(neng)(neng)源(yuan)鋁(lv)業85.3%、中(zhong)色東方99.1%，屬于特別監(jian)控級(ji)次。
寧夏自治區國資委統計資產企業主要經營指標完成情況
（一(yi)）營銷情況。1—11月，8戶統計(ji)資產企業(ye)實現營業(ye)收(shou)入138.24億元(yuan)，同比增(zeng)收(shou)15.86億元(yuan)，增(zeng)長(chang)(chang)13%。其(qi)中(zhong)，寧夏銀行57.74億元(yuan)，同比增(zeng)收(shou)7.73億元(yuan)，增(zeng)長(chang)(chang)15.5%；黃河銀行62.53億元(yuan)，同比增(zeng)收(shou)6.1億元(yuan)，增(zeng)長(chang)(chang)10.8%；寧夏儲備糧公司14.64億元(yuan)，同比增(zeng)收(shou)2.97億元(yuan)，增(zeng)長(chang)(chang)25.5%。
（二）效益情況。1—11月，8戶(hu)統(tong)計資產企(qi)業盈虧相抵實(shi)現利潤(run)23.99億(yi)元，同(tong)比(bi)(bi)增(zeng)(zeng)利5.58億(yi)元，增(zeng)(zeng)長(chang)30.3%。其中，黃河銀(yin)行(xing)實(shi)現利潤(run)18.91億(yi)元，同(tong)比(bi)(bi)增(zeng)(zeng)利5.42億(yi)元，增(zeng)(zeng)長(chang)40.2%。凈資產收(shou)益率7%，同(tong)比(bi)(bi)增(zeng)(zeng)長(chang)2個(ge)百(bai)分點(dian)；總資產報酬(chou)率0.8%，同(tong)比(bi)(bi)增(zeng)(zeng)長(chang)0.1個(ge)百(bai)分點(dian)；國有資本保值增(zeng)(zeng)值率107.3%，同(tong)比(bi)(bi)增(zeng)(zeng)長(chang)2.2個(ge)百(bai)分點(dian)。
（三）成本(ben)費用(yong)(yong)(yong)情(qing)況。1—11月(yue)，8戶統計資產企業成本(ben)費用(yong)(yong)(yong)支出100.43億元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)(bi)(bi)增(zeng)(zeng)長10%，低(di)于同(tong)(tong)期營(ying)業收入增(zeng)(zeng)幅(fu)3個(ge)百分點(dian)。從構成來(lai)看(kan)，營(ying)業成本(ben)74.08億元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)(bi)(bi)增(zeng)(zeng)加10.59億元(yuan)(yuan)(yuan)，增(zeng)(zeng)長16.7%；稅金及附加0.77億元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)(bi)(bi)增(zeng)(zeng)加0.05億元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)(bi)(bi)增(zeng)(zeng)長6.3%；三項(xiang)期間費用(yong)(yong)(yong)25.58億元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)(bi)(bi)下(xia)降5.6%。其中(zhong),銷售費用(yong)(yong)(yong)0.57億元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)(bi)(bi)下(xia)降3.5%；管理費用(yong)(yong)(yong)24.56億元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)(bi)(bi)下(xia)降6.1%；財(cai)務費用(yong)(yong)(yong)0.45億元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)(bi)(bi)增(zeng)(zeng)長28.4%。
（四）增(zeng)加值(zhi)及繳稅情況。1—11月，8戶統計(ji)資產(chan)企業（按收入法計(ji)算）完成(cheng)增(zeng)加值(zhi)44.05億元(yuan)(yuan)，同比(bi)增(zeng)加1.66億元(yuan)(yuan)，增(zeng)長3.9%；已繳稅費11.98億元(yuan)(yuan)，同比(bi)減少1.03億元(yuan)(yuan)，下降(jiang)7.9%。
（五）資(zi)(zi)產情況。11月末，8戶統計資(zi)(zi)產企(qi)業資(zi)(zi)產總額(e)3053.08億(yi)(yi)元，同比增加205.66億(yi)(yi)元，增長(chang)7.2%；凈資(zi)(zi)產271.66億(yi)(yi)元，同比增加27.02億(yi)(yi)元，增長(chang)11%。
【責(ze)任編輯：李巨堯】