From January to July, the total profits of industrial enterprises above designated size reached 390.83 billion yuan, a year-on-year increase of 17.1%. (According to the comparable caliber, considering the adjustment of the statistic system, the increase of statistical enforcement, the elimination of duplicate data, the divestiture of corporate reform, etc., See note 2) for details. The growth rate is 0.1 percentage points slower than that in January-June.
From January to July, among the industrial enterprises above designated size, state-owned holding enterprises realized a total profit of 119.132 billion yuan, a year-on-year increase of 30.5%; collective enterprises realized a total profit of 12.52 billion yuan, an increase of 4.1%; joint-stock enterprises realized a total profit of 2.781 billion yuan, an increase of 21.3 %; foreign and Hong Kong, Macao and Taiwanese investment enterprises realized a total profit of 942.24 billion yuan, an increase of 7.5%; private enterprises realized a total profit of 1021.51 billion yuan, an increase of 10.3%.
From January to July, the mining industry realized a total profit of 336.67 billion yuan, a year-on-year increase of 53.4%; the manufacturing industry realized a total profit of 3308.44 billion yuan, an increase of 14.3%; the electricity, heat, gas and water production and supply industry realized a total profit of 258.7 billion yuan. Increased by 17.8%.
From January to July, among the 41 major industrial sectors, the total profit of 32 industries increased year-on-year and 9 industries decreased. The profit of major industries was as follows: Total profit of coal mining and washing industry increased by 18% year-on-year, oil and gas exploitation Industry growth of 4.5 times, agricultural and sideline food processing industry increased by 1.4%, textile industry increased by 0.2%, petroleum, coal and other fuel processing industries increased by 36.1%, chemical raw materials and chemical products manufacturing increased by 29.2%, non-metallic mineral products industry increased by 45.2% %, ferrous metal smelting and rolling processing industry increased by 97.8%, general equipment manufacturing increased by 9%, special equipment manufacturing increased by 23.1%, automobile manufacturing increased by 1.6%, electrical machinery and equipment manufacturing increased by 1%, computer, communication and Other electronic equipment manufacturing grew by 0.9%, electricity, thermal production and supply increased by 19.6%, and non-ferrous metal smelting and rolling processing fell by 9.8%.
From January to July, industrial enterprises above designated size achieved a main business income of 60.5 trillion yuan, a year-on-year increase of 9.9%; the main business cost was 51.1 trillion yuan, an increase of 9.5%; the main business income profit rate was 6.46%, a year-on-year increase 0.4 percentage points.
At the end of July, the assets of industrial enterprises above designated size totaled 110.1 trillion yuan, up 7.4% year-on-year; liabilities totaled 62.3 trillion yuan, up 6.5%; owner's equity totaled 47.8 trillion yuan, up 8.6%; asset-liability ratio was 56.6%, Reduced by 0.5 percentage points year on year.
At the end of July, the accounts receivable of industrial enterprises above designated size were 13.9 trillion yuan, an increase of 11.5% year-on-year; the inventory of finished products was 42.41 billion yuan, an increase of 9.5%.
From January to July, the cost per 100 yuan of main business income of industrial enterprises above designated size was 84.45 yuan, a decrease of 0.35 yuan year-on-year; the cost per 100 yuan of main business income was 8.18 yuan, a decrease of 0.03 yuan year-on-year; The main business income realized by the assets was 96.1 yuan, an increase of 2.2 yuan over the same period of last year; the per capita main business income was 1.276 million yuan, an increase of 142,000 yuan year-on-year; the finished goods inventory turnover days was 16.7 days, a year-on-year decrease of 0.1 days; The average payback period is 46 days, an increase of 0.3 days.
In July, industrial enterprises above designated size achieved a total profit of 515.12 billion yuan, a year-on-year increase of 16.2%, and the growth rate slowed by 3.8 percentage points from June.
Table 1 Main financial indicators of industrial enterprises above designated size from January to July in 2018
| Grouping | Operating income |
| The total profit | |||
| Of which: Main business income | ||||||
| January-July | Year-on-year growth | January-July | Year-on-year growth | January-July | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 619128.9 | 10.0 | 604771.2 | 9.9 | 39038.1 | 17.1 |
| Of which: mining industry | 27024.0 | 6.9 | 25693.0 | 7.6 | 3366.7 | 53.4 |
| manufacturing | 551465.6 | 10.0 | 539018.7 | 9.9 | 33084.4 | 14.3 |
| Electricity, heat, gas and water production and supply | 40639.3 | 11.7 | 40059.5 | 11.8 | 2587.0 | 17.8 |
| Of which: State-owned holding companies | 160856.1 | 10.9 | 154970.9 | 11.1 | 11913.2 | 30.5 |
| Of which: collective enterprise | 2178.6 | 3.9 | 2137.6 | 4.3 | 125.2 | 4.1 |
| Joint-stock company | 444941.6 | 10.9 | 434302.4 | 10.9 | 27801.0 | 21.3 |
| Foreign businessmen, Hong Kong, Macao and Taiwanese investment companies | 139716.9 | 7.5 | 136512.6 | 7.2 | 9422.4 | 7.5 |
| Of which: Private companies | 194391.6 | 9.8 | 191491.4 | 9.5 | 10215.1 | 10.3 |
| 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 July 2018
| Grouping | Operating cost |
| ||
| Of which: Main business costs | ||||
| January-July | Year-on-year growth | January-July | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 523347.4 | 9.6 | 510730.2 | 9.5 |
| Of which: mining industry | 19620.7 | 1.4 | 18349.8 | 2.1 |
| manufacturing | 467598.7 | 9.8 | 456625.5 | 9.6 |
| Electricity, heat, gas and water production and supply | 36128.0 | 11.6 | 35754.9 | 11.7 |
| Of which: State-owned holding companies | 130226.0 | 9.5 | 124993.5 | 9.8 |
| Of which: collective enterprise | 1768.0 | 1.9 | 1733.2 | 2.0 |
| Joint-stock company | 375372.8 | 10.2 | 365804.3 | 10.2 |
| Foreign businessmen, Hong Kong, Macao and Taiwanese investment companies | 117843.8 | 7.6 | 115248.6 | 7.3 |
| Of which: Private companies | 169788.7 | 9.8 | 167113.3 | 9.4 |
| 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 from January to July, 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 | 6.46 | 84.45 | 8.18 | 96.1 | 127.6 | 56.6 | 16.7 | 46.0 |
| Of which: mining industry | 13.10 | 71.42 | 11.64 | 47.0 | 84.5 | 59.0 | 14.7 | 36.3 |
| manufacturing | 6.14 | 84.71 | 8.19 | 112.6 | 127.1 | 55.5 | 18.0 | 47.5 |
| Electricity, heat, gas and water production and supply | 6.46 | 89.25 | 5.74 | 41.7 | 207.8 | 60.8 | 0.6 | 32.1 |
| Of which: State-owned holding companies | 7.69 | 80.66 | 8.03 | 62.3 | 184.5 | 59.4 | 15.9 | 41.1 |
| Of which: collective enterprise | 5.86 | 81.08 | 13.45 | 82.2 | 105.0 | 65.4 | 39.0 | 39.8 |
| Joint-stock company | 6.40 | 84.23 | 8.21 | 94.6 | 127.5 | 57.6 | 17.0 | 42.8 |
| Foreign businessmen, Hong Kong, Macao and Taiwanese investment companies | 6.90 | 84.42 | 8.72 | 108.8 | 122.0 | 54.0 | 17.7 | 62.3 |
| Of which: Private companies | 5.33 | 87.27 | 7.13 | 145.7 | 112.7 | 55.6 | 15.0 | 36.9 |
Table 3 Main Financial Indicators of Industrial Enterprises above Designated Size from January to July in 2018 (Sub-industry)
| Industry | Operating income |
| The total profit | |||
| Of which: Main business income | ||||||
| January-July | Year-on-year growth | January-July | Year-on-year growth | January-July | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 619128.9 | 10.0 | 604771.2 | 9.9 | 39038.1 | 17.1 |
| Coal mining and washing industry | 14880.0 | 4.6 | 13763.6 | 5.9 | 1807.7 | 18.0 |
| Oil and gas extraction industry | 4750.9 | 20.7 | 4639.7 | 20.2 | 1049.0 | 446.4 |
| Ferrous metal mining and dressing industry | 1907.0 | -2.5 | 1870.3 | -2.7 | 53.2 | -28.8 |
| Non-ferrous metal mining and dressing industry | 2500.0 | 5.6 | 2466.1 | 5.8 | 293.3 | 15.7 |
| Non-metallic mining and dressing industry | 2111.5 | 6.2 | 2096.5 | 6.8 | 142.7 | -1.9 |
| Mining professional and auxiliary activities | 854.2 | 7.7 | 836.3 | 7.3 | 20.0 | (Note) |
| Other mining industry | 20.5 | 5.1 | 20.5 | 5.1 | 0.8 | -11.1 |
| Agricultural and sideline food processing industry | 28987.5 | 5.0 | 28749.6 | 4.8 | 1162.8 | 1.4 |
| Food manufacturing | 11182.6 | 8.2 | 11013.4 | 8.2 | 850.6 | 7.0 |
| Wine, beverage and refined tea manufacturing | 9512.6 | 9.7 | 9378.9 | 9.6 | 1192.9 | 20.0 |
| Tobacco industry | 6410.1 | 11.6 | 5727.7 | 10.2 | 657.1 | 7.1 |
| Textile industry | 18241.7 | 2.1 | 17854.8 | 1.7 | 752.8 | 0.2 |
| Textile and Apparel, Apparel Industry | 10616.3 | 3.8 | 10462.7 | 3.6 | 575.3 | 5.5 |
| Leather, fur, feathers and their products and footwear | 7186.9 | 4.1 | 7165.3 | 4.1 | 405.8 | 4.6 |
| Wood processing and wood, bamboo, rattan, brown, grass products | 5904.8 | 3.5 | 5882.6 | 3.4 | 298.4 | -1.6 |
| Furniture manufacturing | 4556.9 | 6.6 | 4520.4 | 6.5 | 253.1 | -1.2 |
| Paper and paper products industry | 8509.5 | 12.6 | 8360.1 | 12.5 | 488.1 | 10.7 |
| Printing and recording media reproduction industry | 4026.3 | 6.5 | 3979.9 | 6.3 | 240.6 | 6.4 |
| Culture and education, Gongmei, sports and entertainment products manufacturing | 8228.7 | 6.3 | 8180.7 | 6.2 | 388.1 | -0.4 |
| Oil, coal and other fuel processing industries | 27514.4 | 20.3 | 26581.1 | 19.3 | 1540.2 | 36.1 |
| Chemical raw materials and chemical manufacturing | 43977.3 | 11.2 | 43029.1 | 11.2 | 3189.1 | 29.2 |
| Pharmaceutical manufacturing | 14542.4 | 13.8 | 14404.4 | 14.0 | 1789.3 | 11.2 |
| Chemical fiber manufacturing | 4707.3 | 16.6 | 4508.7 | 16.0 | 205.6 | 14.5 |
| Rubber and plastic products industry | 15669.0 | 5.3 | 15443.8 | 5.3 | 795.6 | 1.2 |
| Non-metallic mineral products industry | 30618.8 | 14.5 | 30393.6 | 14.4 | 2562.8 | 45.2 |
| Ferrous metal smelting and rolling processing industry | 37832.2 | 16.0 | 36136.6 | 16.4 | 2305.1 | 97.8 |
| Non-ferrous metal smelting and rolling processing industry | 30025.1 | 10.8 | 28801.8 | 10.9 | 728.3 | -9.8 |
| Metal products industry | 21301.2 | 9.0 | 20944.9 | 8.8 | 923.1 | 1.2 |
| General equipment manufacturing | 24331.1 | 9.6 | 23997.8 | 9.5 | 1536.5 | 9.0 |
| Special equipment manufacturing | 18626.0 | 12.4 | 18168.6 | 12.9 | 1223.0 | 23.1 |
| Automotive Manufacturing | 48618.3 | 10.1 | 47072.5 | 9.6 | 3730.3 | 1.6 |
| Railway, shipbuilding, aerospace and other transportation equipment manufacturing | 6766.2 | 2.4 | 6668.2 | 2.8 | 337.6 | -1.7 |
| Electrical machinery and equipment manufacturing | 37813.2 | 8.9 | 36801.6 | 8.8 | 1955.6 | 1.0 |
| Computer, communications and other electronic equipment manufacturing | 57193.5 | 8.6 | 56320.5 | 8.3 | 2378.5 | 0.9 |
| Instrumentation manufacturing | 4677.2 | 10.7 | 4615.3 | 10.4 | 411.5 | 8.5 |
| Other manufacturing | 1151.3 | 8.3 | 1140.1 | 8.0 | 67.0 | 5.0 |
| Waste resource comprehensive utilization industry | 2155.7 | 19.1 | 2139.2 | 19.2 | 105.1 | 26.6 |
| Metal products, machinery and equipment repair | 581.4 | 4.5 | 574.8 | 4.3 | 34.8 | 25.6 |
| Electricity, heat production and supply | 35221.6 | 11.0 | 34825.3 | 11.1 | 2099.8 | 19.6 |
| Gas production and supply industry | 3976.6 | 19.2 | 3882.5 | 19.4 | 355.5 | 18.0 |
| Water production and supply industry | 1441.2 | 9.9 | 1351.7 | 9.5 | 131.7 | -4.6 |
| Note: Mining professional and auxiliary activities lost 340 million yuan in the same period last year. | ||||||
Table 3 (Continued) Main Financial Indicators of Industrial Enterprises above Designated Size from January to July 2018 (Sub-industry)
| Industry | Operating cost |
| ||
| Of which: Main business costs | ||||
| January-July (100 million yuan) | Year-on-year growth (%) | January-July (100 million yuan) | Year-on-year growth (%) | |
| total | 523347.4 | 9.6 | 510730.2 | 9.5 |
| Coal mining and washing industry | 10659.6 | 2.4 | 9627.7 | 4.3 |
| Oil and gas extraction industry | 2866.8 | -4.2 | 2712.8 | -5.9 |
| Ferrous metal mining and dressing industry | 1604.0 | -3.9 | 1568.9 | -4.2 |
| Non-ferrous metal mining and dressing industry | 1966.4 | 4.4 | 1941.7 | 4.6 |
| Non-metallic mining and dressing industry | 1695.5 | 5.6 | 1685.2 | 6.5 |
| Mining professional and auxiliary activities | 811.5 | 4.3 | 796.6 | 3.7 |
| Other mining industry | 16.9 | 12.7 | 16.9 | 12.7 |
| Agricultural and sideline food processing industry | 26184.5 | 5.3 | 25983.4 | 5.1 |
| Food manufacturing | 8944.2 | 8.0 | 8790.8 | 8.1 |
| Wine, beverage and refined tea manufacturing | 6737.9 | 7.2 | 6632.7 | 7.1 |
| Tobacco industry | 2264.0 | 12.7 | 1601.2 | 8.7 |
| Textile industry | 16427.8 | 2.0 | 16099.2 | 1.6 |
| Textile and Apparel, Apparel Industry | 9092.1 | 4.1 | 8965.5 | 3.9 |
| Leather, fur, feathers and their products and footwear | 6290.3 | 4.4 | 6274.4 | 4.4 |
| Wood processing and wood, bamboo, rattan, brown, grass products | 5226.2 | 4.0 | 5209.4 | 3.9 |
| Furniture manufacturing | 3855.5 | 6.7 | 3832.0 | 6.6 |
| Paper and paper products industry | 7356.1 | 13.4 | 7226.5 | 13.3 |
| Printing and recording media reproduction industry | 3423.5 | 6.7 | 3391.9 | 6.6 |
| Culture and education, Gongmei, sports and entertainment products manufacturing | 7229.2 | 6.9 | 7192.2 | 6.8 |
| Oil, coal and other fuel processing industries | 22327.4 | 21.9 | 21439.8 | 20.8 |
| Chemical raw materials and chemical manufacturing | 36880.2 | 10.1 | 36046.2 | 10.0 |
| Pharmaceutical manufacturing | 8880.2 | 7.6 | 8800.7 | 8.0 |
| Chemical fiber manufacturing | 4250.7 | 17.0 | 4064.8 | 15.6 |
| Rubber and plastic products industry | 13552.1 | 5.3 | 13354.5 | 5.3 |
| Non-metallic mineral products industry | 25514.4 | 12.7 | 25335.7 | 12.6 |
| Ferrous metal smelting and rolling processing industry | 33695.2 | 12.9 | 32148.1 | 13.1 |
| Non-ferrous metal smelting and rolling processing industry | 28134.8 | 11.2 | 26989.4 | 11.5 |
| Metal products industry | 18826.1 | 9.7 | 18531.3 | 9.5 |
| General equipment manufacturing | 20449.0 | 9.8 | 20175.9 | 9.7 |
| Special equipment manufacturing | 15389.5 | 11.9 | 14952.1 | 12.3 |
| Automotive Manufacturing | 40890.8 | 10.9 | 39657.9 | 10.6 |
| Railway, shipbuilding, aerospace and other transportation equipment manufacturing | 5796.8 | 3.4 | 5721.4 | 3.8 |
| Electrical machinery and equipment manufacturing | 32258.1 | 9.3 | 31346.2 | 9.2 |
| Computer, communications and other electronic equipment manufacturing | 50565.4 | 9.3 | 49780.0 | 9.0 |
| Instrumentation manufacturing | 3716.1 | 10.5 | 3672.6 | 10.3 |
| Other manufacturing | 978.6 | 8.2 | 969.3 | 7.9 |
| Waste resource comprehensive utilization industry | 1969.9 | 19.7 | 1953.8 | 19.7 |
| Metal products, machinery and equipment repair | 492.2 | 3.6 | 486.4 | 3.7 |
| Electricity, heat production and supply | 31671.5 | 10.8 | 31398.4 | 10.9 |
| Gas production and supply industry | 3396.7 | 20.0 | 3345.5 | 20.2 |
| Water production and supply industry | 1059.8 | 10.0 | 1011.0 | 9.5 |
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/.