文章(zhang)來源:山東省(sheng)國資委(wei) 發布時間:2017-07-28
今年以來,濟南市國資委各監管企(qi)業圍繞市委、市政府“打造四個中心,建設現代泉(quan)城”的要求,通(tong)過轉(zhuan)方式,調結構,不斷節約挖(wa)潛、降(jiang)本增效,實現主要經濟指標的穩(wen)步(bu)增長。
一是市(shi)屬監管(guan)企(qi)業(ye)(ye)上(shang)半年(nian)經(jing)濟指標(biao)穩中有增(zeng)(zeng)(zeng)(zeng)。截至(zhi)六(liu)月(yue)底,市(shi)屬監管(guan)企(qi)業(ye)(ye)40戶,其中參股企(qi)業(ye)(ye)7戶。上(shang)半年(nian)的各項經(jing)濟指標(biao)完成情況如下:資產總額10646476萬(wan)(wan)元(yuan)(yuan)(yuan),比(bi)(bi)去(qu)年(nian)同(tong)(tong)期(qi)(qi)減(jian)少94812萬(wan)(wan)元(yuan)(yuan)(yuan),下降0.88%;負債總額7591203萬(wan)(wan)元(yuan)(yuan)(yuan),比(bi)(bi)去(qu)年(nian)同(tong)(tong)期(qi)(qi)減(jian)少152377萬(wan)(wan)元(yuan)(yuan)(yuan),下降1.97%;資產負債率71.30%,比(bi)(bi)去(qu)年(nian)同(tong)(tong)期(qi)(qi)下降0.79%;所(suo)有者(zhe)權益總額3055274萬(wan)(wan)元(yuan)(yuan)(yuan),比(bi)(bi)去(qu)年(nian)同(tong)(tong)期(qi)(qi)增(zeng)(zeng)(zeng)(zeng)加(jia)57567萬(wan)(wan)元(yuan)(yuan)(yuan),增(zeng)(zeng)(zeng)(zeng)長(chang)1.92%。累(lei)計實現(xian)(xian)營業(ye)(ye)收入2640957萬(wan)(wan)元(yuan)(yuan)(yuan),比(bi)(bi)去(qu)年(nian)同(tong)(tong)期(qi)(qi)增(zeng)(zeng)(zeng)(zeng)加(jia)160156萬(wan)(wan)元(yuan)(yuan)(yuan),增(zeng)(zeng)(zeng)(zeng)長(chang)6.46%;累(lei)計實現(xian)(xian)利潤(run)總額68578萬(wan)(wan)元(yuan)(yuan)(yuan),比(bi)(bi)去(qu)年(nian)同(tong)(tong)期(qi)(qi)增(zeng)(zeng)(zeng)(zeng)加(jia)11000萬(wan)(wan)元(yuan)(yuan)(yuan),增(zeng)(zeng)(zeng)(zeng)長(chang)19.10%。
二(er)是經(jing)濟運(yun)行(xing)的(de)主要(yao)特點(dian)。截(jie)至今(jin)年(nian)(nian)六(liu)月(yue)(yue)份(fen),市屬監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)經(jing)濟運(yun)行(xing)特點(dian)突出,盈利能(neng)力強的(de)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)在轉方(fang)式、調結構中求發(fa)展,骨(gu)(gu)干企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)繼續發(fa)揮了(le)帶頭(tou)和推動(dong)作(zuo)用(yong)。骨(gu)(gu)干企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)帶頭(tou)和推動(dong)作(zuo)用(yong)明顯。截(jie)至六(liu)月(yue)(yue)底,建筑(zhu)(zhu)行(xing)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)一建集團(tuan)、三箭集團(tuan)、四(si)建集團(tuan)和機械(xie)制造(zao)行(xing)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)重汽(qi)集團(tuan)、二(er)機床集團(tuan)、重工(gong)股份(fen)、金鐘電子(zi)等7戶(hu)(hu)重點(dian)監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資產總(zong)額(e)(e)(e)合(he)計(ji)9303806萬(wan)(wan)元(yuan)(yuan),占(zhan)監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資產總(zong)額(e)(e)(e)的(de)87.39%;所有(you)者(zhe)權益總(zong)額(e)(e)(e)3007247萬(wan)(wan)元(yuan)(yuan),占(zhan)監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)所有(you)者(zhe)權益總(zong)額(e)(e)(e)的(de)98.43%;累計(ji)實現(xian)營(ying)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)收(shou)(shou)入(ru)(ru)2446049萬(wan)(wan)元(yuan)(yuan),占(zhan)監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)累計(ji)實現(xian)營(ying)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)收(shou)(shou)入(ru)(ru)總(zong)額(e)(e)(e)的(de)92.62%;累計(ji)實現(xian)利潤(run)(run)總(zong)額(e)(e)(e)90905萬(wan)(wan)元(yuan)(yuan),占(zhan)監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)累計(ji)實現(xian)利潤(run)(run)總(zong)額(e)(e)(e)的(de)132.56%;資產負(fu)債(zhai)率(lv)67.68%,比(bi)全部監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)資產負(fu)債(zhai)率(lv)要(yao)低3.62%。從企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)財務分析(xi)總(zong)體來看(kan),7戶(hu)(hu)骨(gu)(gu)干企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)經(jing)濟形(xing)勢(shi)發(fa)展較(jiao)好(hao),各(ge)項指(zhi)標占(zhan)監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)比(bi)重較(jiao)大,在監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)中的(de)骨(gu)(gu)干帶動(dong)作(zuo)用(yong)明顯。建筑(zhu)(zhu)施工(gong)行(xing)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)穩中有(you)增(zeng)(zeng)(zeng)。建筑(zhu)(zhu)施工(gong)類企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)5戶(hu)(hu),占(zhan)監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)總(zong)戶(hu)(hu)數的(de)12.50%。截(jie)至六(liu)月(yue)(yue)底,實現(xian)營(ying)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)收(shou)(shou)入(ru)(ru)588242萬(wan)(wan)元(yuan)(yuan),比(bi)去年(nian)(nian)同期增(zeng)(zeng)(zeng)加(jia)19114萬(wan)(wan)元(yuan)(yuan),增(zeng)(zeng)(zeng)長(chang)3.36%。累計(ji)實現(xian)利潤(run)(run)總(zong)額(e)(e)(e)26306萬(wan)(wan)元(yuan)(yuan),比(bi)去年(nian)(nian)同期增(zeng)(zeng)(zeng)加(jia)1825萬(wan)(wan)元(yuan)(yuan),增(zeng)(zeng)(zeng)長(chang)7.45%。工(gong)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)制造(zao)類及服(fu)務業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)發(fa)展速(su)度平穩。截(jie)至六(liu)月(yue)(yue)底,監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)中工(gong)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)及服(fu)務業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)35戶(hu)(hu),占(zhan)監(jian)管(guan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)總(zong)戶(hu)(hu)數的(de)87.50%。從收(shou)(shou)入(ru)(ru)情況(kuang)看(kan),合(he)計(ji)實現(xian)營(ying)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)收(shou)(shou)入(ru)(ru)2052715萬(wan)(wan)元(yuan)(yuan),比(bi)去年(nian)(nian)同期增(zeng)(zeng)(zeng)加(jia)141042萬(wan)(wan)元(yuan)(yuan),增(zeng)(zeng)(zeng)長(chang)7.38%。從利潤(run)(run)指(zhi)標來看(kan),實現(xian)利潤(run)(run)總(zong)額(e)(e)(e)42272萬(wan)(wan)元(yuan)(yuan),比(bi)去年(nian)(nian)同期增(zeng)(zeng)(zeng)加(jia)9175萬(wan)(wan)元(yuan)(yuan),增(zeng)(zeng)(zeng)長(chang)27.72%.