文章來源：財政部網(wang)站 發布時間：2017-07-18
2016年1-3月(yue)，全國國有(you)(you)及國有(you)(you)控股企業①（以下(xia)(xia)簡稱國有(you)(you)企業）經濟運(yun)行(xing)穩中有(you)(you)進，部分(fen)經濟運(yun)行(xing)指標出現積極變(bian)化。收入(ru)、利潤同比繼續下(xia)(xia)降(jiang)，但(dan)降(jiang)幅分(fen)別比上月(yue)收窄2.8和0.4個百分(fen)點；石(shi)油、煤(mei)炭、鋼(gang)鐵和有(you)(you)色等行(xing)業繼續虧損。
一(yi)、 國有企業主(zhu)要經(jing)濟效益指標情況
（一）營業(ye)總收(shou)入(ru)。1-3月，國(guo)有企(qi)業(ye)營業(ye)總收(shou)入(ru)99492.5億(yi)元(yuan)，同(tong)(tong)比下(xia)降(jiang)3%。（1）中央(yang)企(qi)業(ye)61410.5億(yi)元(yuan)，同(tong)(tong)比下(xia)降(jiang)4.6%。（2）地方國(guo)有企(qi)業(ye)38082億(yi)元(yuan)，同(tong)(tong)比下(xia)降(jiang)0.1%。
（二）營業(ye)(ye)(ye)總成本。1-3月，國(guo)有(you)企(qi)業(ye)(ye)(ye)營業(ye)(ye)(ye)總成本96991.3億(yi)元(yuan)，同(tong)(tong)比(bi)下(xia)降(jiang)3%，其(qi)中銷售(shou)(shou)費(fei)(fei)用(yong)(yong)、管(guan)(guan)理費(fei)(fei)用(yong)(yong)和(he)(he)財務(wu)費(fei)(fei)用(yong)(yong)同(tong)(tong)比(bi)分別增(zeng)(zeng)長(chang)(chang)6%、增(zeng)(zeng)長(chang)(chang)4.3%和(he)(he)下(xia)降(jiang)1%。（1）中央企(qi)業(ye)(ye)(ye)58830.2億(yi)元(yuan)，同(tong)(tong)比(bi)下(xia)降(jiang)4.2%，其(qi)中銷售(shou)(shou)費(fei)(fei)用(yong)(yong)、管(guan)(guan)理費(fei)(fei)用(yong)(yong)和(he)(he)財務(wu)費(fei)(fei)用(yong)(yong)同(tong)(tong)比(bi)分別增(zeng)(zeng)長(chang)(chang)3%、7%和(he)(he)0.5%。（2）地方國(guo)有(you)企(qi)業(ye)(ye)(ye)38161.1億(yi)元(yuan)，同(tong)(tong)比(bi)下(xia)降(jiang)1.1%，其(qi)中銷售(shou)(shou)費(fei)(fei)用(yong)(yong)、管(guan)(guan)理費(fei)(fei)用(yong)(yong)和(he)(he)財務(wu)費(fei)(fei)用(yong)(yong)同(tong)(tong)比(bi)分別增(zeng)(zeng)長(chang)(chang)11%、增(zeng)(zeng)長(chang)(chang)0.7%和(he)(he)下(xia)降(jiang)2.7%。
（三）實(shi)現利潤(run)。1-3月，國有企(qi)業利潤(run)總額(e)4323億(yi)元(yuan)(yuan)，同比下降(jiang)13.8%。（1）中央企(qi)業3398.8億(yi)元(yuan)(yuan)，同比下降(jiang)13.2%。（2）地方國有企(qi)業924.2億(yi)元(yuan)(yuan)，同比下降(jiang)15.8%。
（四）應(ying)(ying)交(jiao)稅(shui)金(jin)。1-3月，國有企(qi)業(ye)應(ying)(ying)交(jiao)稅(shui)金(jin)9410.4億(yi)(yi)元(yuan)，同(tong)比下(xia)降0.4%。（1）中(zhong)央企(qi)業(ye)7507.7億(yi)(yi)元(yuan)，同(tong)比下(xia)降0.5%。（2）地(di)方(fang)國有企(qi)業(ye)1902.7億(yi)(yi)元(yuan)，同(tong)比增長0.1%。
（五）資(zi)(zi)(zi)產、負(fu)債和所(suo)(suo)有(you)者(zhe)(zhe)權(quan)益(yi)。3月末，國有(you)企(qi)業(ye)資(zi)(zi)(zi)產總(zong)(zong)(zong)額1225155.1億(yi)(yi)元，同(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)(chang)15.6%；負(fu)債總(zong)(zong)(zong)額812024.2億(yi)(yi)元，同(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)(chang)18.1%；所(suo)(suo)有(you)者(zhe)(zhe)權(quan)益(yi)合計413130.9億(yi)(yi)元，同(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)(chang)10.8%。（1）中(zhong)央企(qi)業(ye)資(zi)(zi)(zi)產總(zong)(zong)(zong)額653883.6億(yi)(yi)元，同(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)(chang)17.7%；負(fu)債總(zong)(zong)(zong)額444735.9億(yi)(yi)元，同(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)(chang)22.4%；所(suo)(suo)有(you)者(zhe)(zhe)權(quan)益(yi)合計209147.7億(yi)(yi)元，同(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)(chang)8.8%。（2）地方國有(you)企(qi)業(ye)資(zi)(zi)(zi)產總(zong)(zong)(zong)額571271.5億(yi)(yi)元，同(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)(chang)13.2%；負(fu)債總(zong)(zong)(zong)額367288.3億(yi)(yi)元，同(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)(chang)13.3%；所(suo)(suo)有(you)者(zhe)(zhe)權(quan)益(yi)合計203983.2億(yi)(yi)元，同(tong)(tong)(tong)比(bi)(bi)增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)(chang)13%。
二、 主(zhu)要行業盈利情況
1-3月，石(shi)化、醫藥等行業實現利潤(run)(run)同(tong)比增幅較大(da)。建材(cai)、電(dian)子和煙草等行業實現利潤(run)(run)同(tong)比降幅較大(da)。石(shi)油(you)、煤炭、鋼鐵和有色等行業虧損。
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注：①本月報所稱(cheng)全國(guo)國(guo)有(you)及國(guo)有(you)控股(gu)企業(ye)，包括(kuo)中央管理(li)企業(ye)、中央部門和單位所屬企業(ye)以及36個省（自治區、直轄(xia)市、計劃單列(lie)市）的地方(fang)國(guo)有(you)及國(guo)有(you)控股(gu)企業(ye)，不含國(guo)有(you)金(jin)融類企業(ye)。