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内蒙古供销合作社系统财务主要指标电讯报告(2018年7月)

〖发布日期:2018-08-16〗 〖来源:〗〖作者:冯文娟〗 〖打印〗 〖关闭〗 〖分享到:

一、营业收入

2018年1-7月份,全区供销合作社系统实现主营业务收入187.12亿元,比上年同期增加9.17亿元,增长5.16%。

分层级看,区社直属企业汇总实现营业收入1.79亿元,同比减少1.21亿元下降40.38%,占全系统营业收入的0.95%。盟市级社企业实现营业收入17.95亿元,同比增加4773.15万元增长2.73%,占全系统营业收入的9.59%;旗县级社企业实现营业收入96.88亿元,同比增加6.17亿元,增长6.8%,占全系统营业收入的51.78%;基层社实现营业收入70.5亿元,同比增加3.74亿元,增长5.6%,占全系统营业收入的37.67%。

分层级实现营业收入情况表

 

分行业看,“四大网络”企业营业收入173.08亿元,同比增加10.04亿元,增长6.16%,占全系统营业收入的92.5%。其中,农资企业实现营业收入48.62亿元,同比增加5439.8万元增长1.13%,占全系统营业收入的25.98%;农畜产品企业实现营业收入59.66亿元, 同比增加4.4亿元,增长7.96%,占全系统营业收入的31.89%;日用消费品企业实现营业收入58.88亿元,同比增加3.37亿元,增长6.06%,占全系统营业收入的31.46%;再生资源企业实现营业收入5.92亿元,同比增加1.73亿元,增长41.46%,占全系统营业收入的3.16%;其他业务企业实现营业收入14.04亿元,同比减少8678.52万元下降5.82%,占全系统营业收入的7.5%。

分行业实现营业收入情况表

 

从股权结构看,供销合作社全资及控股企业实现营业收入59.86亿元,同比减少2.05亿元下降3.31%,占全系统营业收入的31.99%;供销合作社参股企业实现营业收入88.13亿元,同比增加7.36亿元,增长9.12%,占全系统营业收入的47.1%;开放办社企业实现营业收入39.13亿元,同比增加3.86亿元,增长10.94%,占全系统营业收入的20.91%。

按股权实现营业收入情况

 

 

二、经济效益

20181-7月份,全区供销合作社系统汇总实现利润总额2.69亿元,同比减少2846.74万元,下降9.57%。

分地区看,全区供销合作社系统共22个汇总单位,其中盟市供销社13个(包括满洲里市),区社直属企业9个。乌海市供销合作社、区社直属企业汇总暂体现亏损,其他单位体现盈利。

分层级看,区社直属企业利润总额暂体现亏损2339.94万元,同比2448.52万元;盟市级社企业实现利润3468.36万元,同比减少168.74万元,下降4.64%;旗县级社企业实现利润1.61亿元,同比减少347.38万元,下降2.11%;基层社实现利润9640.98万元,同比增加117.9万元,增长1.24%。

 

分层级实现利润总额情况表

 

 

分行业看,“四大网络”企业实现利润总额2.68亿元,同比减少2345万元下降8.06%,占全系统利润总额的99.55%。其中,农资企业实现利润8066.31万元,同比减少2041.1万元,下降20.19%,占全系统利润总额的30%;农畜产品企业实现利润1.09亿元,同比减少126.3万元,下降1.14%,占全系统利润总额的40.7%;日用消费品企业实现利润6885.52万元,同比减少465.83万元,下降6.34%,占全系统利润总额的25.61%;再生资源企业实现利润872.3万元,同比增加287.63万元,增长49.2%,占全系统利润总额的3.24%;其他业务企业实现利润121.36万元,同比减少501.14万元,下降80.5%,占全系统利润总额的0.45%。

 

 

分行业实现利润总额情况表

 

从股权结构看,供销合作社全资及控股企业实现利润总额4333.42万元,同比减少2664.04万元,下降38.07%,占全系统利润总额的16.12%;供销合作社参股企业实现利润总额1.74亿元,同比增加254.57万元,增长1.48%,占全系统利润总额的64.74%;开放办社企业实现利润总额5148.35万元,同比减少437.27万元,下降7.83%,占全系统利润总额的19.15%

按股权实现利润总额情况

 

三、费用总额和社会贡献

20181-7月份,全区供销合作社系统费用总额7.26亿元,同比减少364.8万元,下降0.05%。其中销售费用3.4亿元,同比减少2623.9万元,下降7.2%;管理费用3.03亿元,同比增加155.1万元,增长0.5%;财务费用8216.2万元,同比增加2104万元,增长34.4%。三项费用率3.88%,同比下降0.22个百分点。

社会贡献总额5.76亿元,同比减少2432.8万元,下降4.1%,其中上缴各种税费总额9598万元,同比减少2180.9万元,下降18.5%。

四、资产状况

2018年7月末,全区供销合作社系统资产总额133.17亿元,同比增加9.3亿元,增长7.5%;负债总额59.8亿元,同比增加2.34亿元,增长4.1%;所有者权益73.38亿元,同比增加6.96亿元,增长10.5%。资产负债率44.9%,同比下降1.5个百分点。

五、汇编企业户数

截至20187月末,全区系统汇总企业1131户,同比增加49户,其中基层社汇总616户,同比增加28                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            户。