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铁路总公司前三季度净亏56亿 总负债超4万亿(图)

2016-11-02 03:53:28   新京报

原标题:铁总前9月亏55亿业绩环比复苏

新京报讯(记者 赵毅波)11月1日新京报记者自上海清算所获得的一份铁路总公司2016年财务报表显示,前三季度铁老大亏损55.77亿元,业绩同比、环比均有所复苏。不过负债情况仍在继续恶化。

成立至今一直保持微利状态

铁总前身为铁道部,2013年实行铁路政企分开,组建中国铁路总公司,承担铁道部的企业职责。成立至今,铁总虽然每年收入高达数千亿元规模,但业绩一直保持微利状态,2014年盈利6.36亿元,2015年盈利6.81亿元。

铁总每年前几季度的业绩均呈现巨亏态势。2014年上半年税后利润亏损53.56亿元,2015年同期亏损88.2亿元,今年上半年亏损72.95亿元。对此,有铁路业内人士之前对记者表示,每年后半年铁总均会收到一笔财政补贴。财新此前也报道称铁总内部人士证实了这一说法。

事实上,同比或环比来看,步入下半年铁总的业绩具有复苏态势。综合各期财报可知,铁总去年前三季度亏损94亿元,今年上半年亏损72.95亿元,相比而言,亏损额同比收窄,环比来看第三季度单季甚至盈利了超10亿元。

铁总未在财务报表中解释业绩略微好转的原因。记者对比各期运营数据看到,相比于2015年同期,今年前三季度铁总的货运量降幅同比收窄。而环比来看,第三季度铁总的业务量明显也高于第一季度和第二季度的平均水平。

煤市火爆刺激货运量剧增

一位业内人士早前对新京报记者表示,在铁路货运量之内,煤炭产品一般要占到四成到六成。而记者对比发改委披露的数据也看到,受益于煤炭市场的好转,煤炭货运形势在8月开始明显改观。

今年1-7月,全国铁路累计发运煤炭10.5亿吨,下降11.5%。到了8月,全国铁路煤炭发运量1.55亿吨,同比降幅收窄至3.7%。9月,全国铁路煤炭发运量升至1.58亿吨,同比增长2%。新京报记者注意到,这是年初以来首次出现正增长。

近期大秦线的繁忙折射出铁总煤运的回温。

梳理太原铁路局旗下上市公司大秦铁路的历次公告可知,进入三季度后,号称“神州第一线”的大秦线货运量跌幅逐月收窄,7月、8月和9月分别同比下降26.7%、13.6%和4.8%。在此带动下,第三季度大秦铁路实现营业收入为103.65亿元,同比下降19.3%,跌幅较第二季度的26.1%明显收窄。

长江证券分析师韩轶超表示,大秦线货运量跌幅收窄,主要由于全国火电发电量增速提升,下游用煤需求回暖利好铁路煤炭运输;另一方面,9月底全国煤炭限产放松,以及煤炭价格持续上行刺激煤炭生产,煤炭供给有所放量。

铁总相关负责人电话始终无人接听。

铁总负债一年内增9%

在业绩巨亏同时,铁总过去多年累积的巨额债务仍在继续增长。据上述报表,截至三季度末,铁总负债总额达到42966亿元,去年同期为39424亿元,一年间增加3542亿元,增幅达到9%。

铁总的主要债务继承自原铁道部。不过,这一巨额债务规模未来有望继续增长。今年9月,国家发改委在官网公布,同意铁总发行中国铁路建设债券3000亿元,其中1000亿元用于债务结构调整。(赵毅波)

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