文章來源：財(cai)政部(bu)網站 發布時間：2016-02-04
2014年1-12月(yue)，納入(ru)本月(yue)報統計范圍的全國(guo)國(guo)有(you)及國(guo)有(you)控股企業(ye)①（以下簡稱(cheng)國(guo)有(you)企業(ye)）利(li)潤總額和應交稅金同比增幅(fu)(fu)均放緩。汽車、醫藥(yao)等行(xing)業(ye)利(li)潤增幅(fu)(fu)較(jiao)高，煤炭、化工等行(xing)業(ye)利(li)潤降(jiang)幅(fu)(fu)較(jiao)大，有(you)色行(xing)業(ye)處于虧(kui)損(sun)狀態。
一、 主要經濟效益指標情況
（一）營業總收入。1-12月，國有(you)企(qi)業營業總收入480636.4億元，同(tong)比(bi)增長(chang)4%。（1）中(zhong)央企(qi)業293790.3億元，同(tong)比(bi)增長(chang)3.1%。（2）地方國有(you)企(qi)業186846.1億元，同(tong)比(bi)增長(chang)5.5%。
（二(er)）營業(ye)(ye)總成本。1-12月，國(guo)有(you)企業(ye)(ye)營業(ye)(ye)總成本466605.4億(yi)元(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)長(chang)(chang)4.5%，其中銷售費(fei)(fei)用(yong)(yong)(yong)(yong)、管(guan)(guan)理費(fei)(fei)用(yong)(yong)(yong)(yong)和(he)財(cai)務(wu)費(fei)(fei)用(yong)(yong)(yong)(yong)同(tong)(tong)比(bi)分別增(zeng)(zeng)(zeng)長(chang)(chang)4.4%、2.6%和(he)19.2%。（1）中央企業(ye)(ye)281727.7億(yi)元(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)長(chang)(chang)3.3%，其中銷售費(fei)(fei)用(yong)(yong)(yong)(yong)、管(guan)(guan)理費(fei)(fei)用(yong)(yong)(yong)(yong)和(he)財(cai)務(wu)費(fei)(fei)用(yong)(yong)(yong)(yong)同(tong)(tong)比(bi)分別增(zeng)(zeng)(zeng)長(chang)(chang)2.4%、2.7%和(he)23.5%。（2）地方國(guo)有(you)企業(ye)(ye)184877.7億(yi)元(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)長(chang)(chang)6.3%，其中銷售費(fei)(fei)用(yong)(yong)(yong)(yong)、管(guan)(guan)理費(fei)(fei)用(yong)(yong)(yong)(yong)和(he)財(cai)務(wu)費(fei)(fei)用(yong)(yong)(yong)(yong)同(tong)(tong)比(bi)分別增(zeng)(zeng)(zeng)長(chang)(chang)8.6%、2.3%和(he)15.1%。
（三(san)）實現利潤。1-12月，國有企業利潤總(zong)額24765.4億元，同比(bi)增長3.4%。（1）中央企業17280.2億元，同比(bi)增長3.6%。（2）地方國有企業7485.2億元，同比(bi)增長2.8%。
（四）應交稅金。1-12月(yue)，國有企業(ye)(ye)應交稅金37860.8億元(yuan)(yuan)，同比增長(chang)5.7%。（1）中央企業(ye)(ye)29169.9億元(yuan)(yuan)，同比增長(chang)6.6%。（2）地方(fang)國有企業(ye)(ye)8690.9億元(yuan)(yuan)，同比增長(chang)2.8%。
（五）資(zi)產(chan)(chan)、負(fu)債(zhai)和所有者權(quan)益(yi)(yi)。12月末，國有企(qi)業資(zi)產(chan)(chan)總(zong)(zong)額(e)(e)1021187.8億(yi)(yi)元(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)長12.1%；負(fu)債(zhai)總(zong)(zong)額(e)(e)665558.4億(yi)(yi)元(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)長12.2%；所有者權(quan)益(yi)(yi)合(he)計355629.4億(yi)(yi)元(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)長11.8%。（1）中央(yang)企(qi)業資(zi)產(chan)(chan)總(zong)(zong)額(e)(e)537068億(yi)(yi)元(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)長10.9%；負(fu)債(zhai)總(zong)(zong)額(e)(e)352621.4億(yi)(yi)元(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)長10.8%；所有者權(quan)益(yi)(yi)為(wei)184446.6億(yi)(yi)元(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)長11.2%。（2）地方國有企(qi)業資(zi)產(chan)(chan)總(zong)(zong)額(e)(e)484119.8億(yi)(yi)元(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)長13.3%；負(fu)債(zhai)總(zong)(zong)額(e)(e)312937億(yi)(yi)元(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)長13.8%；所有者權(quan)益(yi)(yi)為(wei)171182.8億(yi)(yi)元(yuan)(yuan)，同(tong)(tong)(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)長12.4%。
二、主要行業盈利情況
1-12月，與上年同期相(xiang)比，汽(qi)車、醫藥、商貿等行業(ye)利潤總額(e)正增長；煤炭、化工、石化等行業(ye)利潤總額(e)負增長。有色行業(ye)處(chu)于虧損狀態。
注：①本月報所稱全國(guo)國(guo)有(you)(you)(you)及國(guo)有(you)(you)(you)控(kong)股(gu)企(qi)(qi)(qi)業(ye)，包括中央(yang)企(qi)(qi)(qi)業(ye)和36個省（自(zi)治區、直轄(xia)市、計劃單(dan)列市）的地方國(guo)有(you)(you)(you)及國(guo)有(you)(you)(you)控(kong)股(gu)企(qi)(qi)(qi)業(ye)，不(bu)含國(guo)有(you)(you)(you)金融類企(qi)(qi)(qi)業(ye)。