19-5 Main Financial Indicators of Enterprises Groups |
(1998~2000) |
(10 000 yuan) |
|
|
|
|
Item |
|
1998 |
1999 |
2000 |
Number of Enterprise Groups |
(unit) |
185 |
185 |
190 |
Loss-generating Enterprise Groups |
|
33 |
39 |
39 |
Loss-reducing Enterprise Groups |
|
|
14 |
14 |
Loss-making up Enterprise Groups |
|
|
9 |
11 |
Business Revenue |
(10 000 yuan) |
8 638 055 |
8 910 772 |
10 036 877 |
Major Business Revenue |
|
8 437 216 |
8 683 219 |
9 734 287 |
Exports |
|
294 573 |
261 520 |
344 705 |
Major Business Costs |
|
6 503 413 |
6 771 793 |
7 511 331 |
Major Business Tax and Extra Charges |
|
132 797 |
148 296 |
194 179 |
Other Business Revenue |
|
200 839 |
227 553 |
302 590 |
Loss of Inventory Depreciation and Management and Financial Costs of Business |
(10 000 yuan) |
1 221 960 |
1 461 309 |
1 806 108 |
Non-business Revenue |
(10 000 yuan) |
37 966 |
44 416 |
64 548 |
Investment Income |
(10 000 yuan) |
30 450 |
33 258 |
43 025 |
Total Pre-tax Profits |
(10 000 yuan) |
1 045 359 |
1 098 989 |
1 109 965 |
Total Profits |
|
511 769 |
440 047 |
471 107 |
Deficit of Loss-generating Enterprise Groups |
|
87 713 |
54 866 |
97 087 |
Income Tax Payable |
|
135 554 |
142 450 |
180 830 |
Value Added Tax Payable |
|
265 239 |
368 197 |
444 679 |
Total Assets |
(10 000 yuan) |
15 913 013 |
17 259 212 |
18 946 749 |
Original Value of Fixed Assets |
|
7 118 420 |
8 300 927 |
9 584 340 |
Total Depreciation |
|
2 419 764 |
2 847 449 |
3 496 411 |
Depreciation in Current Year |
|
292 230 |
335 929 |
431 772 |
Total Outward Investment |
|
615 020 |
589 889 |
858 809 |
Outword Investment in Current Year |
|
|
|
287 630 |
Inventory |
|
3 125 023 |
3 484 456 |
3 252 400 |
Annual Average Balance of Circulating Funds |
|
7 767 546 |
8 310 108 |
9 460 264 |
Total Liabilities |
(10 000 yuan) |
9 747 798 |
10 222 264 |
11 167 398 |
Liquid Liabilities |
|
7 367 915 |
7 614 442 |
8 519 826 |
Minority Shareholder's Equity |
(10 000 yuan) |
816 251 |
1 227 458 |
1 462 298 |
Total Equity of Shareholder (Owner) |
(10 000 yuan) |
5 348 963 |
5 809 490 |
6 317 052 |
Capital Stock (Capital Hold) |
|
1 851 527 |
2 530 166 |
2 780 545 |
Total Investment Completed in Fixed Assets |
(10 000 yuan) |
695 249 |
684 329 |
687 147 |
Funds for Reseach and Development |
(10 000 yuan) |
108 389 |
120 687 |
106 322 |