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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8月)

〖发布日期:2018-09-27〗 〖来源:〗〖作者:冯文娟〗 〖打印〗 〖关闭〗 〖分享到:

一、营业收入

2018年1-8月份,全区供销合作社系统实现主营业务收入214.56亿元,比上年同期增加6.72亿元,增长3.23%。

分层级看,区社直属企业汇总实现营业收入2.19亿元,同比减少1.93亿元下降46.89%,占全系统营业收入的1.02%。盟市级社企业实现营业收入19.34亿元,同比增加8040.98万元增长4.34%,占全系统营业收入的9.01%;旗县级社企业实现营业收入111.42亿元,同比增加3.62亿元,增长3.36%,占全系统营业收入的51.93%;基层社实现营业收入81.61亿元,同比增加4.23亿元,增长5.46%,占全系统营业收入的38.04%。

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197.72亿元,同比增加6.64亿元,增长3.47%,占全系统营业收入的92.15%。其中,农资企业实现营业收入54.1亿元,同比减少4344.12万元下降0.08%,占全系统营业收入的25.21%;农畜产品企业实现营业收入70.46亿元, 同比增加2.96亿元,增长4.38%,占全系统营业收入的32.84%;日用消费品企业实现营业收入66.51亿元,同比增加3.11亿元,增长4.91%,占全系统营业收入的31%;再生资源企业实现营业收入6.65亿元,同比增加1亿元,增长17.71%,占全系统营业收入的3.1%;其他业务企业实现营业收入16.84亿元,同比增加785.36万元增长0.47%,占全系统营业收入的7.85%。

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67.82亿元,同比减少1.74亿元下降2.5%,占全系统营业收入的31.61%;供销合作社参股企业实现营业收入99.53亿元,同比增加3.57亿元,增长3.72%,占全系统营业收入的46.39%;开放办社企业实现营业收入47.21亿元,同比增加4.89亿元,增长11.55%,占全系统营业收入的22%。

按股权实现营业收入情况

 

 

二、经济效益

2018年1-8月份,全区供销合作社系统汇总实现利润总额3.31亿元,同比减少383.35万元,下降1.14%。

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1151.34万元,同比802.43万元;盟市级社企业实现利润3979.43万元,同比减少63.77万元,下降1.58%;旗县级社企业实现利润1.84亿元,同比减少549.06万元,下降2.89%;基层社实现利润1.18亿元,同比增加1031.91万元,增长9.56%。

 

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3.25亿元,同比减少222.12万元下降0.68%,占全系统利润总额的98.22%。其中,农资企业实现利润9450.56万元,同比减少1773.58万元,下降15.8%,占全系统利润总额的28.55%;农畜产品企业实现利润1.36亿元,同比增加1345.06万元,增长10.97%,占全系统利润总额的41.11%;日用消费品企业实现利润8518.36万元,同比增加50.58万元,增长0.6%,占全系统利润总额的25.74%;再生资源企业实现利润931.52万元,同比增加155.82万元,增长20.09%,占全系统利润总额的2.81%;其他业务企业实现利润589.92万元,同比减少161.23万元,下降21.46%,占全系统利润总额的1.78%。

 

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6790.9万元,同比减少566.8万元,下降7.7%,占全系统利润总额的20.52%;供销合作社参股企业实现利润总额2.03亿元,同比增加521.2万元,增长2.63%,占全系统利润总额的61.36%;开放办社企业实现利润总额5996.99万元,同比减少337.75万元,下降5.33%,占全系统利润总额的18.12%

按股权实现利润总额情况

 

 

三、费用总额和社会贡献

2018年1-8月份,全区供销合作社系统费用总额8.53亿元,同比减少241.9万元,下降0.28%。其中销售费用3.94亿元,同比减少2201万元,下降5.3%;管理费用3.55亿元,同比增加2.3万元;财务费用1.03亿元,同比增加1956.8万元,增长23.5%。三项费用率3.97%,同比下降0.14个百分点。

社会贡献总额6.88亿元,同比减少646.2万元,下降0.9%,其中上缴各种税费总额1.06亿元,同比减少2100.4万元,下降16.5%。

四、资产状况

2018年8月末,全区供销合作社系统资产总额135.95亿元,同比增加14.73亿元,增长12.2%;负债总额61.79亿元,同比增加6.42亿元,增长11.6%;所有者权益74.17亿元,同比增加8.31亿元,增长12.6%。资产负债率45.4%,同比下降0.3个百分点。

五、汇编企业户数

截至20188月末,全区系统汇总企业1130户,同比增加49户,其中基层社汇总610户,同比增加30                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          户。