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. | ||||