18-1  企业集团主要经济指标(2003年-2004年)
main economic indicators of enterprises groups , 2003-2004
单位：万元				（10000 yuan)
项      目	item	2003	2004	2004比2003增长(%)
				increase rate in 2004 ocer 2003(%)
单位数（个）	number of units	239	249	4.2
年末资产总计	total assets at the year-end	19871247	22976689	15.6
固定资产原价	original value of fixed assets	7546522	8540761	13.2
累计折旧	cumulative depreciation	2211493	2619437	18.4
#本年折旧	current year depreciation	356225	368917	3.6
累计对外投资	cumulative extern investment	1813989	2114594	16.6
#本年对外投资	current year investment	225730	268216	18.8
存货	inventory	2701009	3497433	29.5
流动资产年平均余额	annual average balance of circulating funds	9897364	11390790	15.1
应收帐款合计	total receivables	1732925	1951648	12.6
年末负债合计	total liabilities at the year-end	11145846	12880514	15.6
流动负债	liquid liabilities	9518813	10654284	11.9
年末股东(所有者)权益合计	total shareholders' (creditors') equity at the year-end	7402623	8535398	15.3
股本(实收资本)	capital stock (total capital hold)	4370718	5689886	30.2
主营业务收入	main business revenue	13991948	17958659	28.3
#主营业务成本	business cost	11719932	15367345	31.1
#主营业务税金及附加	taxes and extra	150610	168730	12.0
其他业务收入	other business	181467	246482	35.8
新产品销售收入	sales revenue of new products	1211247	1029947	-15.0
出口销售总值	total export	2690013	3839316	42.7
存货跌价损失和营业、管         理、财务等费用合计	losses of stock due to drop in price and expenses on         operation management and finance	1481573	1752414	18.3
#税金	taxes	39713	37362	-5.9
#劳动、待业保险费	expenses on labor and unemployed insurance	75371	87534	16.1
#利息支出	interest expenditure	214926	217946	1.4
投资收益	investment revenue	109863	84587	-23.0
营业外收入	nonbusiness income	33772	28255	-16.3
利润总额	total profits	780460	825192	5.7
应交所得税	income tax payable	165540	197772	19.5
应交增值税	value added tax payable	261016	283490	8.6
研究开发费用	expenditure on research and development	82619	98339	19.0
资产负债率（%）	assets liability rate	56.1	56.1	0.0
营业收入利润率（%）	ratio of profits to sales	5.5	4.5	-1.0
成本费用利润率（%）	ratio of profits to cost	5.9	4.8	-1.1
资产利税率（%）	ratio of pre-tax profits to assets	6.0	5.6	-0.4
净资产收益率（%）	ratio of revenue to net assets	7.1	6.2	-0.9
总资产报酬率（%）	ratio of reward to total assets	5.0	4.5	-0.5
注:本表统计范围为年营业收入5000万元以上的企业集团。
note: the statistical scope of this table include the enterprises groups above 50000 thousand yuan of annual revenue.