文章來(lai)源：寧夏國資委 發布時間：2020-03-22
1—2月(yue)，寧夏自治區及五市(shi)國資部(bu)門監管和統計資產(chan)企業實現營業收入139.58億(yi)元(yuan)(yuan)(yuan)，同(tong)比(bi)(bi)(bi)(bi)增(zeng)(zeng)長27.3%；實現利潤(run)6.03億(yi)元(yuan)(yuan)(yuan)，同(tong)比(bi)(bi)(bi)(bi)減(jian)虧增(zeng)(zeng)利6.66億(yi)元(yuan)(yuan)(yuan)；完成增(zeng)(zeng)加(jia)值69.64億(yi)元(yuan)(yuan)(yuan)，同(tong)比(bi)(bi)(bi)(bi)增(zeng)(zeng)長31%；已繳稅費22.05億(yi)元(yuan)(yuan)(yuan)，同(tong)比(bi)(bi)(bi)(bi)增(zeng)(zeng)長1.7%。2月(yue)末，資產(chan)總額8895.98億(yi)元(yuan)(yuan)(yuan)，同(tong)比(bi)(bi)(bi)(bi)增(zeng)(zeng)長4.3%；凈資產(chan)2533.87億(yi)元(yuan)(yuan)(yuan)，同(tong)比(bi)(bi)(bi)(bi)增(zeng)(zeng)長4%。
1—2月(yue)，寧夏自治區國資委監管和統計資產(chan)(chan)的23戶企業實現營業收入127.1億(yi)元(yuan)(yuan)，同比增(zeng)(zeng)(zeng)(zeng)(zeng)長(chang)(chang)29.6%；實現利(li)潤(run)8.51億(yi)元(yuan)(yuan)，同比增(zeng)(zeng)(zeng)(zeng)(zeng)長(chang)(chang)12.2倍；成(cheng)本費(fei)用總額(e)121.67億(yi)元(yuan)(yuan)，同比增(zeng)(zeng)(zeng)(zeng)(zeng)長(chang)(chang)22.6%；完成(cheng)增(zeng)(zeng)(zeng)(zeng)(zeng)加值65.26億(yi)元(yuan)(yuan)，同比增(zeng)(zeng)(zeng)(zeng)(zeng)長(chang)(chang)30.2%；已繳稅費(fei)20.82億(yi)元(yuan)(yuan)，同比增(zeng)(zeng)(zeng)(zeng)(zeng)長(chang)(chang)4.2%。2月(yue)末，資產(chan)(chan)總額(e)6911.81億(yi)元(yuan)(yuan)，同比增(zeng)(zeng)(zeng)(zeng)(zeng)長(chang)(chang)7.5%；凈資產(chan)(chan)1521.4億(yi)元(yuan)(yuan)，同比增(zeng)(zeng)(zeng)(zeng)(zeng)長(chang)(chang)12.2%。
一、寧夏自治區國資委監管區屬企業主要經營指標完成情況
（一）營銷情況。1—2月(yue)，9戶監(jian)管區屬企業(ye)實現營業(ye)收入16.1億(yi)元(yuan)(yuan)(yuan)，同(tong)比(bi)增(zeng)收2.91億(yi)元(yuan)(yuan)(yuan)，增(zeng)長(chang)22.1%。其中，寧夏國運(yun)9.73億(yi)元(yuan)(yuan)(yuan)，同(tong)比(bi)增(zeng)收2.82億(yi)元(yuan)(yuan)(yuan)，增(zeng)長(chang)40.9%；寧夏農墾2.3億(yi)元(yuan)(yuan)(yuan)，同(tong)比(bi)增(zeng)收0.65億(yi)元(yuan)(yuan)(yuan)，增(zeng)長(chang)39.5%。
（二(er)）效益情況。1—2月，9戶監管區屬(shu)企(qi)業實現利潤(run)2.09億元(yuan)，同比(bi)增(zeng)加0.56億元(yuan)，增(zeng)長36.9%。凈資(zi)產收(shou)益率0.2%，總資(zi)產報酬(chou)率0.1%，國有資(zi)本保值增(zeng)值率100.2%，均(jun)與(yu)去年同期持平。
（三）成(cheng)(cheng)(cheng)本(ben)(ben)費(fei)(fei)(fei)用情況。1—2月，9戶監管區屬企業(ye)成(cheng)(cheng)(cheng)本(ben)(ben)費(fei)(fei)(fei)用支出16.34億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)長(chang)(chang)23.8%，高于(yu)同(tong)(tong)期(qi)營業(ye)收入增(zeng)(zeng)(zeng)幅1.7個百分點。從構成(cheng)(cheng)(cheng)來(lai)看(kan)，營業(ye)成(cheng)(cheng)(cheng)本(ben)(ben)14.09億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)加3.26億(yi)(yi)元(yuan)(yuan)(yuan)，增(zeng)(zeng)(zeng)長(chang)(chang)30.1%；稅(shui)金(jin)及附加0.11億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)長(chang)(chang)45.5%；期(qi)間費(fei)(fei)(fei)用2.14億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)減少0.15億(yi)(yi)元(yuan)(yuan)(yuan)，下降6.6%。其中，銷售費(fei)(fei)(fei)用0.22億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)長(chang)(chang)0.8%；管理(li)費(fei)(fei)(fei)用1.28億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)增(zeng)(zeng)(zeng)長(chang)(chang)0.5%；研發費(fei)(fei)(fei)用8萬元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)下降42.9%；財務(wu)費(fei)(fei)(fei)用0.63億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)比(bi)下降19.9%。
（四）增(zeng)加(jia)值及繳(jiao)(jiao)稅情(qing)況。1—2月，9戶監(jian)管區屬企業（按收(shou)入法(fa)計算）累(lei)計完成(cheng)增(zeng)加(jia)值6.83億元，同比增(zeng)加(jia)1.21億元，增(zeng)長21.6%；已繳(jiao)(jiao)稅費1.46億元，同比下降0.3%。
（五）資(zi)(zi)產(chan)(chan)(chan)情況(kuang)。2月(yue)末，9戶(hu)監管區(qu)屬企業(ye)資(zi)(zi)產(chan)(chan)(chan)總額1874.4億元(yuan)，同比增(zeng)加242.61億元(yuan)，增(zeng)長(chang)14.9%；凈資(zi)(zi)產(chan)(chan)(chan)931.59億元(yuan)，同比增(zeng)加155.33億元(yuan)，增(zeng)長(chang)20%。資(zi)(zi)產(chan)(chan)(chan)負債率50.3%，同比下降2.1個百(bai)分點。其(qi)中(zhong)，寧夏電投(tou)80.4%、寧夏建投(tou)88%，均屬于重點關注級次。
二、寧夏自治區國資委監管參股中央企業主要經營指標完成情況
（一）營銷情況(kuang)。1—2月，6戶(hu)監(jian)管參股中(zhong)央企業(ye)(ye)實現營業(ye)(ye)收(shou)入(ru)92.51億(yi)元(yuan)，同比(bi)增(zeng)收(shou)18.33億(yi)元(yuan)，增(zeng)長24.7%。其中(zhong)，神(shen)華(hua)寧(ning)煤53.53億(yi)元(yuan)，同比(bi)增(zeng)收(shou)19.06億(yi)元(yuan)，增(zeng)長55.3%。
（二）效益情況。1—2月(yue)，6戶監管參股中央企業盈虧相抵實(shi)現利(li)(li)潤(run)4.7億元(yuan)，同(tong)(tong)比增(zeng)(zeng)利(li)(li)3.56億元(yuan)，增(zeng)(zeng)長(chang)3.1倍。其中，神(shen)華寧煤4.83億元(yuan)，同(tong)(tong)比增(zeng)(zeng)利(li)(li)1.89億元(yuan)，增(zeng)(zeng)長(chang)64.1%；國(guo)家電投寧夏能源鋁業虧損1.18億元(yuan)，同(tong)(tong)比減虧1.05億元(yuan)。凈資(zi)產收益率0.9%，同(tong)(tong)比增(zeng)(zeng)長(chang)0.7個百(bai)分點；總資(zi)產報酬率0.6%，同(tong)(tong)比增(zeng)(zeng)長(chang)0.3個百(bai)分點；國(guo)有資(zi)本保值增(zeng)(zeng)值率100.9%，同(tong)(tong)比增(zeng)(zeng)長(chang)0.7個百(bai)分點。
（三(san)）成(cheng)本(ben)費(fei)(fei)(fei)用(yong)(yong)情況。1—2月，6戶監管(guan)參股中央企(qi)業(ye)成(cheng)本(ben)費(fei)(fei)(fei)用(yong)(yong)支(zhi)出88.34億(yi)元(yuan)(yuan)，同(tong)(tong)(tong)比增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)20.5%，低于同(tong)(tong)(tong)期營業(ye)收入增(zeng)(zeng)(zeng)(zeng)幅4.2個百(bai)分點。從構成(cheng)來看，營業(ye)成(cheng)本(ben)61.91億(yi)元(yuan)(yuan)，同(tong)(tong)(tong)比增(zeng)(zeng)(zeng)(zeng)加7.8億(yi)元(yuan)(yuan)，增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)14.4%；稅金及(ji)附加7.69億(yi)元(yuan)(yuan)，同(tong)(tong)(tong)比增(zeng)(zeng)(zeng)(zeng)加4.4億(yi)元(yuan)(yuan)，增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)1.3倍；期間費(fei)(fei)(fei)用(yong)(yong)18.74億(yi)元(yuan)(yuan)，同(tong)(tong)(tong)比增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)17.7%。其中，銷售費(fei)(fei)(fei)用(yong)(yong)1.84億(yi)元(yuan)(yuan)，同(tong)(tong)(tong)比增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)18.3%；管(guan)理費(fei)(fei)(fei)用(yong)(yong)8.61億(yi)元(yuan)(yuan)，同(tong)(tong)(tong)比增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)12.1%；研發費(fei)(fei)(fei)用(yong)(yong)0.05億(yi)元(yuan)(yuan)，同(tong)(tong)(tong)比下降21.2%；財務費(fei)(fei)(fei)用(yong)(yong)8.24億(yi)元(yuan)(yuan)，同(tong)(tong)(tong)比增(zeng)(zeng)(zeng)(zeng)長(chang)(chang)24.4%。
（四）增(zeng)加值及(ji)繳(jiao)稅情(qing)況。1—2月，6戶監管參(can)股中(zhong)央企業（按收入法計算）完(wan)成(cheng)增(zeng)加值54.36億元(yuan)，同比(bi)增(zeng)加11.08億元(yuan)，增(zeng)長25.6%。已繳(jiao)稅費17.21億元(yuan)，同比(bi)增(zeng)加0.92億元(yuan)，增(zeng)長5.6%。
（五）資產(chan)情(qing)況。2月(yue)末(mo)，6戶監管參股中(zhong)(zhong)(zhong)央企業(ye)資產(chan)總額2007.36億(yi)元，同(tong)比減少24.99億(yi)元，下降1.2%；凈(jing)資產(chan)504.19億(yi)元，同(tong)比減少10.89億(yi)元，下降2.1%。資產(chan)負債率(lv)74.9%，同(tong)比增(zeng)長0.2個百分點(dian)。其中(zhong)(zhong)(zhong)，神華寧(ning)煤(mei)71.9%、中(zhong)(zhong)(zhong)鋁(lv)寧(ning)夏(xia)能源77.1%，屬(shu)于重點(dian)關(guan)注級(ji)次；國家電(dian)投寧(ning)夏(xia)能源鋁(lv)業(ye)85.9%、中(zhong)(zhong)(zhong)色東方99.7%，屬(shu)于特(te)別(bie)監控(kong)級(ji)次。
三、寧夏自治區國資委統計資產企業主要經營指標完成情況
（一）營銷情況。1—2月，8戶統(tong)計資產企業實現(xian)營業收(shou)入18.49億(yi)元，同(tong)比(bi)(bi)增收(shou)7.76億(yi)元，增長72.3%。其(qi)中(zhong)，黃河銀行11.29億(yi)元，同(tong)比(bi)(bi)增收(shou)6.98億(yi)元，增長1.6倍；糧食(shi)局所屬企業0.87億(yi)元，增加0.68億(yi)元，增長3.6倍。
（二）效益(yi)情況。1—2月，8戶統計資(zi)(zi)產企業盈虧相抵實現利(li)潤(run)(run)3.67億(yi)(yi)元(yuan)，同(tong)(tong)比(bi)減虧增(zeng)利(li)5.25億(yi)(yi)元(yuan)。其中，黃河銀行(xing)實現利(li)潤(run)(run)3.94億(yi)(yi)元(yuan)，同(tong)(tong)比(bi)增(zeng)利(li)3.51億(yi)(yi)元(yuan)，增(zeng)長(chang)(chang)8倍(bei)。凈資(zi)(zi)產收益(yi)率(lv)1.4%，同(tong)(tong)比(bi)增(zeng)長(chang)(chang)2.1個百(bai)分點(dian)；總資(zi)(zi)產報酬率(lv)0.1%，同(tong)(tong)比(bi)增(zeng)長(chang)(chang)0.1個百(bai)分點(dian)；國有資(zi)(zi)本保(bao)值(zhi)增(zeng)值(zhi)率(lv)101.4%，同(tong)(tong)比(bi)增(zeng)長(chang)(chang)2.1個百(bai)分點(dian)。
（三）成(cheng)本費用情況。1—2月，8戶統計資產企業(ye)成(cheng)本費用支(zhi)出16.99億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)比(bi)增(zeng)(zeng)長33.8%，低于同(tong)(tong)(tong)期(qi)營(ying)業(ye)收入(ru)增(zeng)(zeng)幅(fu)38.5個百分點。從構成(cheng)來看，營(ying)業(ye)成(cheng)本12.86億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)比(bi)增(zeng)(zeng)加4.14億(yi)(yi)元(yuan)(yuan)(yuan)，增(zeng)(zeng)長47.5%；稅金及附加0.02億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)比(bi)增(zeng)(zeng)長23.3%；期(qi)間費用4.11億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)比(bi)增(zeng)(zeng)長3.6%。其中,銷(xiao)售(shou)費用0.06億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)比(bi)下(xia)(xia)降18.5%；管(guan)理費用3.98億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)比(bi)增(zeng)(zeng)長5.2%；財務費用0.07億(yi)(yi)元(yuan)(yuan)(yuan)，同(tong)(tong)(tong)比(bi)下(xia)(xia)降40.1%。
（四）增加值(zhi)及繳稅(shui)情況。1—2月，8戶統(tong)計(ji)資產企(qi)業(ye)（按收入(ru)法(fa)計(ji)算）完成(cheng)增加值(zhi)6.03億(yi)(yi)(yi)元，同(tong)比增加4.36億(yi)(yi)(yi)元，增長2.6倍；已繳稅(shui)費2.16億(yi)(yi)(yi)元，同(tong)比減(jian)少0.8億(yi)(yi)(yi)元，下(xia)降3.6%。
（五(wu)）資產情況。2月末，8戶(hu)統(tong)計資產企業(ye)資產總額3212.2億(yi)元，同比增加259.39億(yi)元，增長8.8%；凈資產267.77億(yi)元，同比增加17.88億(yi)元，增長7.2%。
【責任(ren)編輯：李巨堯】