From January to June, the total profits of industrial enterprises above designated size reached 3,388.21 billion yuan, a year-on-year increase of 17.2% (according to the comparable caliber, see Note 2). The growth rate was 0.7 percentage points faster than that in January-May.
From January to June, among the industrial enterprises above designated size, state-owned holding enterprises realized a total profit of 1024.87 billion yuan, a year-on-year increase of 31.5%; collective enterprises realized a total profit of 10.97 billion yuan, an increase of 4.6%; joint-stock enterprises realized a total profit of 2405.99 billion yuan, an increase of 21 %; foreign and Hong Kong, Macao and Taiwanese investment enterprises realized a total profit of 819.76 billion yuan, an increase of 8.7%; private enterprises realized a total profit of 888.91 billion yuan, an increase of 10%.
From January to June, the mining industry realized a total profit of 285.39 billion yuan, a year-on-year increase of 47.9%; the manufacturing industry realized a total profit of 2880.05 billion yuan, an increase of 14.3%; the electricity, heat, gas and water production and supply industries realized a total profit of 222.77 billion yuan. Increased by 25.3%.
In the first six months of the year, in the 41 major industrial sectors, the total profit of 29 industries increased year-on-year, one industry was flat, and 11 industries were reduced. The profit of major industries was as follows: Total profit of coal mining and washing industry increased by 18.4% year-on-year. The oil and gas exploration industry grew by 3.1 times, the agricultural and sideline food processing industry increased by 2.2%, the petroleum, coal and other fuel processing industries increased by 34.3%, the chemical raw materials and chemical products manufacturing increased by 29.4%, and the non-metallic mineral products industry increased by 44.1%. , ferrous metal smelting and rolling processing industry increased by 1.1 times, general equipment manufacturing industry increased by 7.3%, special equipment manufacturing industry increased by 19.4%, automobile manufacturing industry increased by 4.9%, electrical machinery and equipment manufacturing industry increased by 2.3%, electricity, thermal production and The supply industry grew by 27.4%, the textile industry by 1.1%, the non-ferrous metal smelting and rolling processing industry by 8.3%, and the computer, communications and other electronic equipment manufacturing by 2.3%.
From January to June, the industrial enterprises above designated size achieved a main business income of 52.1 trillion yuan, a year-on-year increase of 9.9%; the main business cost was 44 trillion yuan, an increase of 9.5%; the main business income profit rate was 6.51%, a year-on-year increase 0.41 percentage points.
At the end of June, the assets of industrial enterprises above designated size totaled 109.4 trillion yuan, up 7.4% year-on-year; liabilities totaled 61.9 trillion yuan, up 6.6%; owner's equity totaled 47.5 trillion yuan, up 8.6%; asset-liability ratio was 56.6%, Reduced by 0.4 percentage points year-on-year.
At the end of June, accounts receivable of industrial enterprises above designated size were 13.7 trillion yuan, up 11.7% year-on-year; finished goods inventory was 4118.76 billion yuan, up 8.3%.
From January to June, the cost per 100 yuan of main business income of industrial enterprises above designated size was 84.42 yuan, a decrease of 0.37 yuan year-on-year; the cost per 100 yuan of main business income was 8.15 yuan, a decrease of 0.03 yuan year-on-year; The main business income realized by the assets was 96.8 yuan, an increase of 2.2 yuan over the same period of last year; the per capita main business income was 1.28 million yuan, an increase of 142,000 yuan; the finished goods inventory turnover days was 16.4 days, a year-on-year decrease of 0.1 days; The average payback period is 45.5 days, an increase of 0.4 days.
In June, industrial enterprises above designated size achieved a total profit of 658.29 billion yuan, a year-on-year increase of 20%, and the growth rate slowed by 1.1 percentage points from May.
Table 1 Main financial indicators of industrial enterprises above designated size from January to June 2018
| Grouping | Operating income |
| The total profit | |||
| Of which: Main business income | ||||||
| January to June | Year-on-year growth | January to June | Year-on-year growth | January to June | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 532851.9 | 10.0 | 520710.4 | 9.9 | 33882.1 | 17.2 |
| Of which: mining industry | 23169.0 | 6.4 | 22022.2 | 7.2 | 2853.9 | 47.9 |
| manufacturing | 475272.1 | 10.0 | 464782.8 | 9.9 | 28800.5 | 14.3 |
| Electricity, heat, gas and water production and supply | 34410.8 | 12.5 | 33905.4 | 12.5 | 2227.7 | 25.3 |
| Of which: State-owned holding companies | 136326.3 | 10.9 | 131323.8 | 11.2 | 10248.7 | 31.5 |
| Of which: collective enterprise | 1899.7 | 3.6 | 1861.7 | 4.0 | 109.7 | 4.6 |
| Joint-stock company | 382126.5 | 10.7 | 373109.2 | 10.7 | 24059.9 | 21.0 |
| Foreign businessmen, Hong Kong, Macao and Taiwanese investment companies | 120729.2 | 7.8 | 118051.7 | 7.6 | 8197.6 | 8.7 |
| Of which: Private companies | 168824.3 | 9.8 | 166413.0 | 9.5 | 8889.1 | 10.0 |
| Note: There is a cross between economic type groups, so the sum of the data of each economic type is greater than the total. | ||||||
Table 1 (Continued) Main financial indicators of industrial enterprises above designated size from January to June 2018
| Grouping | Operating cost |
| ||
| Of which: Main business costs | ||||
| January to June | Year-on-year growth | January to June | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 450323.0 | 9.5 | 439588.5 | 9.5 |
| Of which: mining | 16840.6 | 1.1 | 15747.2 | 2.0 |
| manufacturing | 402904.7 | 9.7 | 393584.3 | 9.6 |
| Electricity, heat, gas and water production and supply | 30577.7 | 12.1 | 30257.0 | 12.2 |
| Of which: State-owned holding companies | 110255.2 | 9.4 | 105776.0 | 9.8 |
| Of which: collective enterprise | 1543.9 | 1.2 | 1511.7 | 1.3 |
| Joint-stock company | 322136.8 | 10.0 | 314018.0 | 10.0 |
| Foreign businessmen, Hong Kong, Macao and Taiwanese investment companies | 101858.5 | 7.9 | 99633.4 | 7.7 |
| Of which: Private companies | 147446.7 | 9.8 | 145201.3 | 9.5 |
| Note: There is a cross between economic type groups, so the sum of the data of each economic type is greater than the total. | ||||
Table 2 Economic Benefit Indicators of Industrial Enterprises above Designated Size in January and June 2018
| Grouping | Main business income profit margin (%) | Cost per 100 yuan of main business income (yuan) | Expenses per 100 yuan of main business income (yuan) | Main business income realized per 100 yuan of assets (yuan) | Per capita main business income (ten thousand yuan / person) | Assets and liabilities (%) | Finished goods inventory turnover days (day) | Average payable period of accounts receivable (day) |
| total | 6.51 | 84.42 | 8.15 | 96.8 | 128.0 | 56.6 | 16.4 | 45.5 |
| Of which: mining | 12.96 | 71.51 | 11.63 | 47.2 | 84.5 | 59.2 | 14.5 | 35.9 |
| manufacturing | 6.20 | 84.68 | 8.15 | 113.6 | 127.6 | 55.5 | 17.7 | 46.9 |
| Electricity, heat, gas and water production and supply | 6.57 | 89.24 | 5.80 | 41.3 | 205.4 | 60.7 | 0.6 | 31.1 |
| Of which: State-owned holding companies | 7.80 | 80.55 | 8.03 | 62.0 | 183.7 | 59.6 | 15.7 | 41.0 |
| Of which: collective enterprise | 5.89 | 81.20 | 12.97 | 83.8 | 103.1 | 65.7 | 39.1 | 40.3 |
| Joint-stock company | 6.45 | 84.16 | 8.20 | 95.3 | 127.8 | 57.7 | 16.7 | 42.3 |
| Foreign businessmen, Hong Kong, Macao and Taiwanese investment companies | 6.94 | 84.40 | 8.64 | 109.8 | 123.0 | 54.0 | 17.2 | 61.3 |
| Of which: Private companies | 5.34 | 87.25 | 7.12 | 147.6 | 113.1 | 55.8 | 14.7 | 36.4 |
Table 3 Main Financial Indicators of Industrial Enterprises above Designated Size from January to June 2018 (Sub-industry)
| Industry | Operating income |
| The total profit | |||
| Of which: Main business income | ||||||
| January to June | Year-on-year growth | January to June | Year-on-year growth | January to June | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 532851.9 | 10.0 | 520710.4 | 9.9 | 33882.1 | 17.2 |
| Coal mining and washing industry | 12746.5 | 4.3 | 11783.4 | 5.8 | 1564.0 | 18.4 |
| Oil and gas extraction industry | 4045.2 | 18.2 | 3948.4 | 17.6 | 864.2 | 309.0 |
| Ferrous metal mining and dressing industry | 1650.7 | -2.8 | 1620.0 | -3.1 | 30.1 | -50.7 |
| Non-ferrous metal mining and dressing industry | 2178.8 | 6.0 | 2149.2 | 6.1 | 260.0 | 19.8 |
| Non-metallic mining and dressing industry | 1810.9 | 6.7 | 1798.8 | 7.4 | 121.1 | -2.3 |
| Mining professional and auxiliary activities | 718.0 | 7.1 | 703.6 | 6.7 | 13.6 | (Note) |
| Other mining industry | 18.8 | 6.8 | 18.8 | 6.8 | 0.9 | 0.0 |
| Agricultural and sideline food processing industry | 25210.3 | 4.8 | 25006.5 | 4.6 | 1046.1 | 2.2 |
| Food manufacturing | 9812.9 | 7.7 | 9673.6 | 7.7 | 754.4 | 5.4 |
| Wine, beverage and refined tea manufacturing | 8310.7 | 10.7 | 8202.6 | 10.7 | 1070.2 | 23.6 |
| Tobacco industry | 5507.4 | 11.9 | 4925.7 | 10.4 | 560.9 | 6.0 |
| Textile industry | 15719.0 | 1.5 | 15384.4 | 1.1 | 651.3 | -1.1 |
| Textile and Apparel, Apparel Industry | 9155.3 | 4.1 | 9019.2 | 3.9 | 479.9 | 0.8 |
| Leather, fur, feathers and their products and footwear | 6221.3 | 5.0 | 6205.0 | 5.0 | 352.7 | 4.4 |
| Wood processing and wood, bamboo, rattan, brown, grass products | 5053.2 | 3.7 | 5035.7 | 3.6 | 260.0 | -0.1 |
| Furniture manufacturing | 3958.8 | 7.1 | 3927.6 | 7.0 | 223.0 | -6.1 |
| Paper and paper products industry | 7333.0 | 12.5 | 7210.7 | 12.5 | 432.6 | 13.5 |
| Printing and recording media reproduction industry | 3466.2 | 6.9 | 3429.0 | 6.7 | 208.3 | 5.3 |
| Culture and education, Gongmei, sports and entertainment products manufacturing | 7047.3 | 6.7 | 7006.3 | 6.7 | 318.9 | -2.9 |
| Oil, coal and other fuel processing industries | 23465.7 | 19.0 | 22674.5 | 18.0 | 1344.7 | 34.3 |
| Chemical raw materials and chemical manufacturing | 37996.9 | 10.9 | 37195.6 | 10.9 | 2798.7 | 29.4 |
| Pharmaceutical manufacturing | 12700.1 | 13.3 | 12577.3 | 13.5 | 1585.7 | 14.4 |
| Chemical fiber manufacturing | 4026.6 | 17.1 | 3873.1 | 16.3 | 178.1 | 19.3 |
| Rubber and plastic products industry | 13553.8 | 5.2 | 13369.0 | 5.2 | 693.2 | 0.2 |
| Non-metallic mineral products industry | 26450.8 | 14.6 | 26262.4 | 14.5 | 2180.1 | 44.1 |
| Ferrous metal smelting and rolling processing industry | 31961.6 | 15.4 | 30525.1 | 15.8 | 1875.6 | 113.0 |
| Non-ferrous metal smelting and rolling processing industry | 25636.5 | 10.9 | 24600.6 | 10.9 | 638.7 | -8.3 |
| Metal products industry | 18625.3 | 9.2 | 18341.6 | 9.1 | 817.9 | -0.3 |
| General equipment manufacturing | 21006.5 | 9.6 | 20725.2 | 9.5 | 1314.8 | 7.3 |
| Special equipment manufacturing | 16290.1 | 12.9 | 15893.6 | 13.3 | 1067.0 | 19.4 |
| Automotive Manufacturing | 42212.1 | 10.9 | 40930.7 | 10.6 | 3359.9 | 4.9 |
| Railway, shipbuilding, aerospace and other transportation equipment manufacturing | 5952.4 | 2.6 | 5871.0 | 3.1 | 306.1 | -1.6 |
| Electrical machinery and equipment manufacturing | 32592.7 | 9.4 | 31733.8 | 9.4 | 1712.5 | 2.3 |
| Computer, communications and other electronic equipment manufacturing | 48706.0 | 8.5 | 47963.6 | 8.1 | 2046.8 | -2.3 |
| Instrumentation manufacturing | 4002.1 | 9.6 | 3950.0 | 9.6 | 349.9 | 6.9 |
| Other manufacturing | 986.5 | 7.2 | 978.6 | 7.0 | 56.5 | -0.7 |
| Waste resource comprehensive utilization industry | 1817.0 | 18.5 | 1802.1 | 18.6 | 88.5 | 27.9 |
| Metal products, machinery and equipment repair | 494.3 | 4.4 | 488.6 | 4.4 | 27.5 | 30.3 |
| Electricity, heat production and supply | 29709.1 | 11.9 | 29362.7 | 11.9 | 1799.9 | 27.4 |
| Gas production and supply industry | 3482.2 | 18.7 | 3398.4 | 18.8 | 321.4 | 20.8 |
| Water production and supply industry | 1219.5 | 10.2 | 1144.4 | 10.2 | 106.3 | 8.4 |
| Note: Mining professional and auxiliary activities lost 630 million yuan in the same period last year. | ||||||
Table 3 (Continued) Main Financial Indicators of Industrial Enterprises above Designated Size from January to June 2018 (Sub-industry)
| Industry | Operating cost |
| ||
| Of which: Main business costs | ||||
| January to June (100 million yuan) | Year-on-year growth (%) | January to June (100 million yuan) | Year-on-year growth (%) | |
| total | 450323.0 | 9.5 | 439588.5 | 9.5 |
| Coal mining and washing industry | 9111.4 | 1.9 | 8217.7 | 4.2 |
| Oil and gas extraction industry | 2468.7 | -4.6 | 2341.7 | -6.3 |
| Ferrous metal mining and dressing industry | 1398.5 | -3.3 | 1368.6 | -3.6 |
| Non-ferrous metal mining and dressing industry | 1712.7 | 4.4 | 1690.5 | 4.7 |
| Non-metallic mining and dressing industry | 1452.9 | 6.1 | 1444.0 | 7.0 |
| Mining professional and auxiliary activities | 681.1 | 3.7 | 669.5 | 3.2 |
| Other mining industry | 15.4 | 12.4 | 15.4 | 12.4 |
| Agricultural and sideline food processing industry | 22737.1 | 5.0 | 22559.4 | 4.7 |
| Food manufacturing | 7859.1 | 7.6 | 7729.1 | 7.6 |
| Wine, beverage and refined tea manufacturing | 5868.8 | 8.0 | 5785.5 | 8.0 |
| Tobacco industry | 1929.2 | 12.9 | 1366.0 | 8.6 |
| Textile industry | 14155.2 | 1.4 | 13871.0 | 1.0 |
| Textile and Apparel, Apparel Industry | 7829.9 | 4.3 | 7718.1 | 4.2 |
| Leather, fur, feathers and their products and footwear | 5447.8 | 5.3 | 5433.9 | 5.3 |
| Wood processing and wood, bamboo, rattan, brown, grass products | 4463.9 | 4.1 | 4451.5 | 4.0 |
| Furniture manufacturing | 3348.6 | 7.5 | 3328.6 | 7.4 |
| Paper and paper products industry | 6330.4 | 13.2 | 6221.7 | 13.0 |
| Printing and recording media reproduction industry | 2945.8 | 7.1 | 2920.3 | 7.0 |
| Culture and education, Gongmei, sports and entertainment products manufacturing | 6201.8 | 7.4 | 6170.9 | 7.4 |
| Oil, coal and other fuel processing industries | 19014.1 | 20.5 | 18252.3 | 19.3 |
| Chemical raw materials and chemical manufacturing | 31871.6 | 9.7 | 31155.7 | 9.6 |
| Pharmaceutical manufacturing | 7788.7 | 7.0 | 7713.0 | 7.3 |
| Chemical fiber manufacturing | 3642.3 | 17.6 | 3499.1 | 16.5 |
| Rubber and plastic products industry | 11723.8 | 5.3 | 11562.4 | 5.2 |
| Non-metallic mineral products industry | 22077.9 | 12.8 | 21928.5 | 12.8 |
| Ferrous metal smelting and rolling processing industry | 28546.1 | 12.2 | 27229.4 | 12.5 |
| Non-ferrous metal smelting and rolling processing industry | 24014.6 | 11.2 | 23045.3 | 11.5 |
| Metal products industry | 16449.2 | 9.8 | 16203.0 | 9.6 |
| General equipment manufacturing | 17669.7 | 9.8 | 17437.8 | 9.7 |
| Special equipment manufacturing | 13464.1 | 12.3 | 13105.9 | 12.8 |
| Automotive Manufacturing | 35481.4 | 11.7 | 34414.4 | 11.4 |
| Railway, shipbuilding, aerospace and other transportation equipment manufacturing | 5104.9 | 3.6 | 5042.3 | 3.8 |
| Electrical machinery and equipment manufacturing | 27800.0 | 9.8 | 27035.4 | 9.8 |
| Computer, communications and other electronic equipment manufacturing | 43033.9 | 9.3 | 42362.9 | 8.9 |
| Instrumentation manufacturing | 3183.0 | 9.3 | 3146.3 | 9.3 |
| Other manufacturing | 841.7 | 7.5 | 835.0 | 7.3 |
| Waste resource comprehensive utilization industry | 1659.8 | 19.0 | 1643.9 | 19.0 |
| Metal products, machinery and equipment repair | 420.4 | 3.3 | 415.6 | 3.6 |
| Electricity, heat production and supply | 26706.4 | 11.4 | 26474.1 | 11.5 |
| Gas production and supply industry | 2972.8 | 19.3 | 2925.0 | 19.6 |
| Water production and supply industry | 898.5 | 10.0 | 858.0 | 9.9 |
Note:
I. Explanation of indicators and related explanations
1. Total profit: refers to the surplus of various incomes after deducting various expenses in the production and operation process, reflecting the total profit and loss realized by the enterprise during the reporting period.
2. Operating income: refers to the total amount of revenue recognized by the company's main business and other businesses.
3. Main business income: refers to the total income earned by the main business of the company.
4. Operating cost: refers to the total cost incurred by the company in operating its main business and other businesses.
5. Main business cost: refers to the total cost incurred by the main business of the company.
6. Total assets: refers to the resources formed by the company's past transactions or events, which are owned or controlled by the enterprise and are expected to bring economic benefits to the enterprise.
7. Total liabilities: Refers to the current obligations of the company, which are expected to result in the outflow of economic benefits from the company.
8. Total owner's equity: Refers to the residual interest enjoyed by the owner after the enterprise's assets are deducted from the liability.
9. Accounts receivable: Refers to the creditor's rights formed by the company's business activities such as selling goods and providing labor services, including the payment for the customer, the value-added tax and the transportation and miscellaneous expenses for the customer.
10, finished goods inventory: refers to the finished product at the end of the reporting period, which has been processed and produced and completed in the whole production process.
11. Main business income profit rate = total profit ÷ main business income × 100%, unit: %.
12. Cost per 100 yuan of main business income = main business cost ÷ main business income × 100, unit: yuan.
13, the cost of the main business income per 100 yuan = (sales expenses + management fees + financial expenses) ÷ main business income × 100, unit: yuan.
14. Main business income realized per 100 yuan of assets = main business income ÷ average assets ÷ cumulative months × 12 × 100, unit: yuan.
15. Per capita main business income = main business income ÷ average number of workers ÷ cumulative months × 12, unit: 10,000 yuan / person.
16, asset-liability ratio = total liabilities / total assets × 100%, unit: %.
17, finished goods inventory turnover days = 360 × average finished goods inventory ÷ main business costs × cumulative months ÷ 12, unit: days.
18, the average payback period of accounts receivable = 360 × average accounts receivable ÷ main business income × cumulative months ÷ 12, unit: days.
19. In the year-on-year growth of total profit of each table, the mark 'Note' indicates that the total profit in the same period of the previous year is negative, that is, the loss; the positive value indicates that the profit is increasing year by year; the value is between 0 and -100% ( The absence of 0) indicates a year-on-year decrease in profit; a decrease of more than 100% indicates a loss from the previous year's profit to the current period; a value of 0 indicates that the profit is flat year-on-year.
Second, the growth rate of the total profit of industrial enterprises above designated size, the main business income and other indicators are calculated according to comparable caliber. The data in the reporting period is incomparable with the same indicator data published in the previous year, and cannot be directly compared with the calculation growth rate. The main reasons are as follows: (1) According to the statistical system, the scope of investigation of industrial enterprises above designated size is adjusted regularly every year. Some enterprises meet the scale standards for investigation every year, and some enterprises have withdrawn from the investigation due to the smaller scale. Newly established production enterprises, bankruptcy, injection (hanging) sales and other changes. (2) Strengthening statistical enforcement, and clearing the enterprises found in the statistical law enforcement inspection that do not meet the industrial statistics requirements above the scale, and revised the relevant base regulations. (3) Strengthening data quality management, eliminating cross-regional and cross-industry duplication of statistics. According to the latest survey of organizational structure of the National Bureau of Statistics, starting from the fourth quarter of last year, the enterprise group (company) cross-regional and cross-industry After the implementation of the policy, the service industry enterprises changed the value-added tax and the tax rate was lower, and the industrial enterprises The industry gradually divested internal non-industrial production and management activities and turned to the service industry, which reduced the financial data of industrial enterprises.
Third, the statistical range
Industrial enterprises above designated size, that is, industrial legal entities with an annual main business income of 20 million yuan and above.
Fourth, the survey method
The financial status report of industrial enterprises above designated size is fully surveyed on a monthly basis (January data exemption).
V. Industry classification criteria
Implementation of the national economic industry classification standard (GB/T4754-2017), please refer to http://www.stats.gov.cn/tjsj/tjbz/hyflbz/.