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单位:千美元 | |||
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项 目 |
差额 |
贷 方 |
借 方 |
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一.经常项目 |
68,659,162 |
700,697,007 |
632,037,845 |
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|
A.货物和服务 |
49,283,643 |
655,826,577 |
606,542,934 |
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a.货物 |
58,982,275 |
593,392,511 |
534,410,236 |
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b.服务 |
-9,698,632 |
62,434,066 |
72,132,698 |
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1.运输 |
-12,476,266 |
12,067,493 |
24,543,759 |
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2.旅游 |
6,589,704 |
25,739,000 |
19,149,296 |
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3.通讯服务 |
-31,735 |
440,463 |
472,199 |
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4.建筑服务 |
128,662 |
1,467,489 |
1,338,826 |
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5.保险服务 |
-5,742,792 |
380,783 |
6,123,574 |
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6.金融服务 |
-44,151 |
93,945 |
138,096 |
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7.计算机和信息服务 |
384,401 |
1,637,148 |
1,252,747 |
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8.专有权利使用费和特许费 |
-4,260,246 |
236,359 |
4,496,605 |
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9.咨询 |
-1,581,794 |
3,152,515 |
4,734,309 |
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10.广告、宣传 |
150,293 |
848,628 |
698,335 |
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11.电影、音像 |
-134,838 |
40,993 |
175,831 |
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12.其它商业服务 |
7,472,617 |
15,950,753 |
8,478,135 |
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13. 别处未提及的政府服务 |
-152,487 |
378,498 |
530,986 |
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B.收益 |
-3,522,669 |
20,544,095 |
24,066,764 |
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1.职工报酬 |
632,191 |
2,014,359 |
1,382,168 |
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2.投资收益 |
-4,154,861 |
18,529,736 |
22,684,596 |
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C.经常转移 |
22,898,189 |
24,326,335 |
1,428,146 |
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1.各级政府 |
-89,056 |
97,536 |
186,592 |
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2.其它部门 |
22,987,245 |
24,228,799 |
1,241,554 |
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二.资本和金融项目 |
110,659,756 |
343,350,151 |
232,690,395 |
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A.资本项目 |
-69,345 |
0 |
69,345 |
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B. 金融项目 |
110,729,101 |
343,350,151 |
232,621,050 |
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1. 直接投资 |
53,131,430 |
60,905,778 |
7,774,348 |
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1.1 我国在外直接投资 |
-1,805,053 |
275,778 |
2,080,831 |
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1.2 外国在华直接投资 |
54,936,483 |
60,630,000 |
5,693,517 |
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2. 证券投资 |
19,689,873 |
20,262,117 |
572,244 |
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2.1 资产 |
6,486,438 |
6,567,007 |
80,569 |
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2.1.1 股本证券 |
0 |
0 |
0 |
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2.1.2 债务证券 |
6,486,438 |
6,567,007 |
80,569 |
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2.1.2.1 (中)长期债券 |
6,486,438 |
6,567,007 |
80,569 |
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2.1.2.2 货币市场工具 |
0 |
0 |
0 |
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2.2 负债 |
13,203,436 |
13,695,110 |
491,675 |
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2.2.1 股本证券 |
10,923,200 |
10,923,200 |
0 |
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2.2.2 债务证券 |
2,280,236 |
2,771,910 |
491,675 |
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2.2.2.1 (中)长期债券 |
2,283,474 |
2,764,319 |
480,845 |
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2.2.2.2 货币市场工具 |
-3,238 |
7,592 |
10,830 |
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3. 其它投资 |
37,907,798 |
262,182,256 |
224,274,458 |
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3.1 资产 |
1,979,656 |
51,236,020 |
49,256,364 |
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3.1.1 贸易信贷 |
-15,897,000 |
0 |
15,897,000 |
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长期 |
-1,336,000 |
0 |
1,336,000 |
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短期 |
-14,561,000 |
0 |
14,561,000 |
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3.1.2 贷款 |
-9,657,939 |
101,615 |
9,759,554 |
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长期 |
-1,057,000 |
0 |
1,057,000 |
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短期 |
-8,600,939 |
101,615 |
8,702,554 |
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3.1.3 货币和存款 |
20,206,679 |
21,241,391 |
1,034,712 |
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3.1.4 其它资产 |
7,327,915 |
29,893,013 |
22,565,098 |
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长期 |
0 |
0 |
0 |
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短期 |
7,327,915 |
29,893,013 |
22,565,098 |
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3.2 负债 |
35,928,142 |
210,946,236 |
175,018,094 |
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3.2.1 贸易信贷 |
18,595,000 |
18,595,000 |
0 |
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长期 |
2,862,000 |
2,862,000 |
0 |
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短期 |
15,733,000 |
15,733,000 |
0 |
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3.2.2 贷款 |
13,752,887 |
174,532,616 |
160,779,729 |
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长期 |
4,814,964 |
18,590,561 |
13,775,597 |
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短期 |
8,937,924 |
155,942,055 |
147,004,131 |
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3.2.3 货币和存款 |
1,561,021 |
14,538,936 |
12,977,915 |
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3.2.4 其它负债 |
2,019,234 |
3,279,684 |
1,260,451 |
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长期 |
32,463 |
153,318 |
120,855 |
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短期 |
1,986,771 |
3,126,367 |
1,139,596 |
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三. 储备资产 |
-206,364,000 |
478,000 |
206,842,000 |
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3.1 货币黄金 |
0 |
0 |
0 |
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3.2 特别提款权 |
-161,000 |
0 |
161,000 |
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3.3 在基金组织的储备头寸 |
478,000 |
478,000 |
0 |
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3.4 外汇 |
-206,681,000 |
0 |
206,681,000 |
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3.5 其它债权 |
0 |
0 |
0 |
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四.净 误 差 与 遗 漏 |
27,045,082 |
27,045,082 |
0 |
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