中国第一季度经常项目顺差下修至431亿元
核心提示:中国第一季度经常项目顺差从442亿元修正至431亿元,第一季度资本和金融项目顺差从7235亿元修正至5749亿元。按美元计价,2014年第一季度经常项目顺差70亿美元,资本和金融项目顺差940亿美元。
北京(CNFIN.COM / XINHUA08.COM)--外汇局6月19日公布的最新数据显示,中国第一季度经常项目顺差从442亿元修正至431亿元,第一季度资本和金融项目顺差修正至5749亿元。
数据显示,2014年第一季度,经常项目顺差431亿元人民币,其中,按照国际收支统计口径计算(下同),货物贸易顺差2471亿元人民币,服务贸易逆差2009亿元人民币,收益顺差201亿元人民币,经常转移逆差232亿元人民币。
资本和金融项目顺差5749亿元人民币,其中,直接投资净流入3283亿元人民币,证券投资净流入1367亿元人民币,其他投资净流入1090亿元人民币。国际储备资产增加7677亿元人民币(不含汇率、价格等非交易价值变动影响,下同),其中,外汇储备资产增加7698亿元人民币。
按美元计价,2014年第一季度,经常项目顺差70亿美元,其中,货物贸易顺差404亿美元,服务贸易逆差328亿美元,收益顺差33亿美元,经常转移逆差38亿美元。资本和金融项目顺差940亿美元,其中,直接投资净流入537亿美元,证券投资净流入223亿美元,其他投资净流入178亿美元。国际储备资产增加1255亿美元,其中,外汇储备资产增加1258亿美元。
外汇局此前公布的数据显示,第一季经常项目顺差为442亿元人民币,资本和金融项目(含净误差与遗漏)顺差7235亿元人民币。
按美元计价,初步数据显示第一季度经常项目顺差72亿美元,资本和金融项目(含净误差与遗漏)顺差1183亿美元。
中国国际收支平衡表(以人民币计价)
2014年一季度
单位:亿元人民币
项 目 |
行次 |
差额 |
贷方 |
借方 |
一.经常项目 |
1 |
431 |
37,227 |
36,797 |
A.货物和服务 |
2 |
462 |
33,461 |
32,999 |
a.货物 |
3 |
2,471 |
30,216 |
27,744 |
b.服务 |
4 |
-2,009 |
3,245 |
5,254 |
1.运输 |
5 |
-888 |
533 |
1,421 |
2.旅游 |
6 |
-1,439 |
716 |
2,155 |
3.通讯服务 |
7 |
-2 |
21 |
23 |
4.建筑服务 |
8 |
130 |
180 |
50 |
5.保险服务 |
9 |
-271 |
50 |
320 |
6.金融服务 |
10 |
-4 |
47 |
51 |
7.计算机和信息服务 |
11 |
127 |
256 |
128 |
8.专有权利使用费和特许费 |
12 |
-330 |
14 |
344 |
9.咨询 |
13 |
315 |
661 |
346 |
10.广告、宣传 |
14 |
4 |
69 |
65 |
11.电影、音像 |
15 |
-13 |
2 |
15 |
12.其它商业服务 |
16 |
373 |
681 |
308 |
13.别处未提及的政府服务 |
17 |
-11 |
17 |
28 |
B.收益 |
18 |
201 |
2,949 |
2,749 |
1.职工报酬 |
19 |
261 |
290 |
30 |
2.投资收益 |
20 |
-60 |
2,659 |
2,719 |
C.经常转移 |
21 |
-232 |
817 |
1,050 |
1.各级政府 |
22 |
-50 |
17 |
67 |
2.其它部门 |
23 |
-182 |
800 |
983 |
二.资本和金融项目 |
24 |
5,749 |
36,909 |
31,159 |
A.资本项目 |
25 |
10 |
39 |
29 |
B.金融项目 |
26 |
5,740 |
36,870 |
31,130 |
1.直接投资 |
27 |
3,283 |
5,702 |
2,419 |
1.1我国在外直接投资 |
28 |
-762 |
703 |
1,464 |
1.2外国在华直接投资 |
29 |
4,045 |
4,999 |
954 |
2.证券投资 |
30 |
1,367 |
2,467 |
1,101 |
2.1资产 |
31 |
109 |
534 |
425 |
2.1.1股本证券 |
32 |
2 |
263 |
261 |
2.1.2债务证券 |
33 |
107 |
271 |
164 |
2.1.2.1 (中)长期债券 |
34 |
119 |
271 |
152 |
2.1.2.2货币市场工具 |
35 |
-12 |
0 |
12 |
2.2负债 |
36 |
1,257 |
1,933 |
676 |
2.2.1股本证券 |
37 |
458 |
624 |
167 |
2.2.2债务证券 |
38 |
800 |
1,309 |
509 |
2.2.2.1 (中)长期债券 |
39 |
1,176 |
1,206 |
30 |
2.2.2.2货币市场工具 |
40 |
-376 |
103 |
479 |
3.其它投资 |
41 |
1,090 |
28,701 |
27,611 |
3.1资产 |
42 |
-2,844 |
2,579 |
5,423 |
3.1.1贸易信贷 |
43 |
1,726 |
1,726 |
0 |
长期 |
44 |
35 |
35 |
0 |
短期 |
45 |
1,691 |
1,691 |
0 |
3.1.2贷款 |
46 |
-1,096 |
37 |
1,132 |
长期 |
47 |
-436 |
0 |
436 |
短期 |
48 |
-660 |
37 |
696 |
3.1.3货币和存款 |
49 |
-3,394 |
810 |
4,204 |
3.1.4其它资产 |
50 |
-80 |
7 |
87 |
长期 |
51 |
0 |
0 |
0 |
短期 |
52 |
-80 |
7 |
87 |
3.2负债 |
53 |
3,934 |
26,122 |
22,188 |
3.2.1贸易信贷 |
54 |
-1,067 |
0 |
1,067 |
长期 |
55 |
-19 |
0 |
19 |
短期 |
56 |
-1,048 |
0 |
1,048 |
3.2.2贷款 |
57 |
3,383 |
24,318 |
20,935 |
长期 |
58 |
-6 |
1,008 |
1,014 |
短期 |
59 |
3,388 |
23,309 |
19,921 |
3.2.3货币和存款 |
60 |
1,570 |
1,703 |
133 |
3.2.4其它负债 |
61 |
48 |
101 |
53 |
长期 |
62 |
53 |
86 |
33 |
短期 |
63 |
-5 |
15 |
20 |
三.储备资产 |
64 |
-7,677 |
26 |
7,702 |
3.1货币黄金 |
65 |
0 |
0 |
0 |
3.2特别提款权 |
66 |
-5 |
0 |
5 |
3.3在基金组织的储备头寸 |
67 |
26 |
26 |
0 |
3.4外汇 |
68 |
-7,698 |
0 |
7,698 |
3.5其它债权 |
69 |
0 |
0 |
0 |
四.净误差与遗漏 |
70 |
1,497 |
1,497 |
0 |
注:
1. 本表计数采用四舍五入原则。
2. 本表数据通过当季平衡表美元值折算而成,折算率采用当季人民币对美元中间价季度平均值。
中国国际收支平衡表(以美元计价) |
||||
2014年一季度 |
||||
|
|
|
单位:亿美元 |
|
项 目 |
行次 |
差额 |
贷方 |
借方 |
一.经常项目 |
1 |
70 |
6,085 |
6,014 |
A.货物和服务 |
2 |
76 |
5,469 |
5,394 |
a.货物 |
3 |
404 |
4,939 |
4,535 |
b.服务 |
4 |
-328 |
530 |
859 |
1.运输 |
5 |
-145 |
87 |
232 |
2.旅游 |
6 |
-235 |
117 |
352 |
3.通讯服务 |
7 |
0 |
3 |
4 |
4.建筑服务 |
8 |
21 |
29 |
8 |
5.保险服务 |
9 |
-44 |
8 |
52 |
6.金融服务 |
10 |
-1 |
8 |
8 |
7.计算机和信息服务 |
11 |
21 |
42 |
21 |
8.专有权利使用费和特许费 |
12 |
-54 |
2 |
56 |
9.咨询 |
13 |
51 |
108 |
57 |
10.广告、宣传 |
14 |
1 |
11 |
11 |
11.电影、音像 |
15 |
-2 |
0 |
2 |
12.其它商业服务 |
16 |
61 |
111 |
50 |
13.别处未提及的政府服务 |
17 |
-2 |
3 |
4 |
B.收益 |
18 |
33 |
482 |
449 |
1.职工报酬 |
19 |
43 |
47 |
5 |
2.投资收益 |
20 |
-10 |
435 |
444 |
C.经常转移 |
21 |
-38 |
134 |
172 |
1.各级政府 |
22 |
-8 |
3 |
11 |
2.其它部门 |
23 |
-30 |
131 |
161 |
二.资本和金融项目 |
24 |
940 |
6,033 |
5,093 |
A.资本项目 |
25 |
2 |
6 |
5 |
B.金融项目 |
26 |
938 |
6,026 |
5,088 |
1.直接投资 |
27 |
537 |
932 |
395 |
1.1我国在外直接投资 |
28 |
-125 |
115 |
239 |
1.2外国在华直接投资 |
29 |
661 |
817 |
156 |
2.证券投资 |
30 |
223 |
403 |
180 |
2.1资产 |
31 |
18 |
87 |
69 |
2.1.1股本证券 |
32 |
0 |
43 |
43 |
2.1.2债务证券 |
33 |
18 |
44 |
27 |
2.1.2.1 (中)长期债券 |
34 |
19 |
44 |
25 |
2.1.2.2货币市场工具 |
35 |
-2 |
0 |
2 |
2.2负债 |
36 |
206 |
316 |
110 |
2.2.1股本证券 |
37 |
75 |
102 |
27 |
2.2.2债务证券 |
38 |
131 |
214 |
83 |
2.2.2.1 (中)长期债券 |
39 |
192 |
197 |
5 |
2.2.2.2货币市场工具 |
40 |
-61 |
17 |
78 |
3.其它投资 |
41 |
178 |
4,691 |
4,513 |
3.1资产 |
42 |
-465 |
422 |
886 |
3.1.1贸易信贷 |
43 |
282 |
282 |
0 |
长期 |
44 |
6 |
6 |
0 |
短期 |
45 |
276 |
276 |
0 |
3.1.2贷款 |
46 |
-179 |
6 |
185 |
长期 |
47 |
-71 |
0 |
71 |
短期 |
48 |
-108 |
6 |
114 |
3.1.3货币和存款 |
49 |
-555 |
132 |
687 |
3.1.4其它资产 |
50 |
-13 |
1 |
14 |
长期 |
51 |
0 |
0 |
0 |
短期 |
52 |
-13 |
1 |
14 |
3.2负债 |
53 |
643 |
4,270 |
3,627 |
3.2.1贸易信贷 |
54 |
-174 |
0 |
174 |
长期 |
55 |
-3 |
0 |
3 |
短期 |
56 |
-171 |
0 |
171 |
3.2.2贷款 |
57 |
553 |
3,975 |
3,422 |
长期 |
58 |
-1 |
165 |
166 |
短期 |
59 |
554 |
3,810 |
3,256 |
3.2.3货币和存款 |
60 |
257 |
278 |
22 |
3.2.4其它负债 |
61 |
8 |
17 |
9 |
长期 |
62 |
9 |
14 |
5 |
短期 |
63 |
-1 |
2 |
3 |
三.储备资产 |
64 |
-1,255 |
4 |
1,259 |
3.1货币黄金 |
65 |
0 |
0 |
0 |
3.2特别提款权 |
66 |
-1 |
0 |
1 |
3.3在基金组织的储备头寸 |
67 |
4 |
4 |
0 |
3.4外汇 |
68 |
-1,258 |
0 |
1,258 |
3.5其它债权 |
69 |
0 |
0 |
0 |
四.净误差与遗漏 |
70 |
245 |
245 |
0 |
注:
1. 本表计数采用四舍五入原则。
2. 本表数据按单季编制。
Balance of Payments, first quarter of 2014 |
|||
|
|
|
|
|
|
Unit: in 100million RMB Yuan |
|
Item |
Balance |
Credit |
Debit |
I. Current Account |
431 |
37,227 |
36,797 |
A. Goods and Services |
462 |
33,461 |
32,999 |
1.Goods |
2,471 |
30,216 |
27,744 |
2.Services |
-2,009 |
3,245 |
5,254 |
2.1Transportation |
-888 |
533 |
1,421 |
2.2Travel |
-1,439 |
716 |
2,155 |
2.3Communication Services |
-2 |
21 |
23 |
2.4Construction Services |
130 |
180 |
50 |
2.5Insurance Services |
-271 |
50 |
320 |
2.6Financial Services |
-4 |
47 |
51 |
2.7Computer and Information Services |
127 |
256 |
128 |
2.8Royalties and License Fees |
-330 |
14 |
344 |
2.9Consulting service |
315 |
661 |
346 |
2.10Advertising and Public Opinion Polling |
4 |
69 |
65 |
2.11Audio-visual and Related Services |
-13 |
2 |
15 |
2.12Other Business Services |
373 |
681 |
308 |
2.13Government Services, n.i.e |
-11 |
17 |
28 |
B. Income |
201 |
2,949 |
2,749 |
1. Compensation of Employees |
261 |
290 |
30 |
2. Investment Income |
-60 |
2,659 |
2,719 |
C. Current Transfers |
-232 |
817 |
1,050 |
1. General Government |
-50 |
17 |
67 |
2.Other Sectors |
-182 |
800 |
983 |
II. Capital and Financial Account |
5,749 |
36,909 |
31,159 |
A. Capital Account |
10 |
39 |
29 |
B. Financial Account |
5,740 |
36,870 |
31,130 |
1.Direct Investment |
3,283 |
5,702 |
2,419 |
1.1Abroad |
-762 |
703 |
1,464 |
1.2In China |
4,045 |
4,999 |
954 |
2. Portfolio Investment |
1,367 |
2,467 |
1,101 |
2.1Assets |
109 |
534 |
425 |
2.1.1Equity Securities |
2 |
263 |
261 |
2.1.2Debt Securities |
107 |
271 |
164 |
2.1.2.1Bonds and Notes |
119 |
271 |
152 |
2.1.2.2Money Market Instruments |
-12 |
0 |
12 |
2.2Liabilities |
1,257 |
1,933 |
676 |
2.2.1Equity Securities |
458 |
624 |
167 |
2.2.2Debt Securities |
800 |
1,309 |
509 |
2.2.2.1Bonds and Notes |
1,176 |
1,206 |
30 |
2.2.2.2Money Market Instruments |
-376 |
103 |
479 |
3.Other Investment |
1,090 |
28,701 |
27,611 |
3.1Assets |
-2,844 |
2,579 |
5,423 |
3.1.1Trade Credits |
1,726 |
1,726 |
0 |
Long-term |
35 |
35 |
0 |
Short-term |
1,691 |
1,691 |
0 |
3.1.2Loans |
-1,096 |
37 |
1,132 |
Long-term |
-436 |
0 |
436 |
Short-term |
-660 |
37 |
696 |
3.1.3Currency and Deposits |
-3,394 |
810 |
4,204 |
3.1.4Other Assets |
-80 |
7 |
87 |
Long-term |
0 |
0 |
0 |
Short-term |
-80 |
7 |
87 |
3.2Liabilities |
3,934 |
26,122 |
22,188 |
3.2.1Trade Credits |
-1,067 |
0 |
1,067 |
Long-term |
-19 |
0 |
19 |
Short-term |
-1,048 |
0 |
1,048 |
3.2.2Loans |
3,383 |
24,318 |
20,935 |
Long-term |
-6 |
1,008 |
1,014 |
Short-term |
3,388 |
23,309 |
19,921 |
3.2.3Currency and Deposits |
1,570 |
1,703 |
133 |
3.2.4Other Liabilities |
48 |
101 |
53 |
Long-term |
53 |
86 |
33 |
Short-term |
-5 |
15 |
20 |
III. Reserve Assets |
-7,677 |
26 |
7,702 |
3.1Monetary Gold |
0 |
0 |
0 |
3.2Special Drawing Rights |
-5 |
0 |
5 |
3.3Reserve Position in the Fund |
26 |
26 |
0 |
3.4Foreign Exchange |
-7,698 |
0 |
7,698 |
3.5Other Claims |
0 |
0 |
0 |
IV.Net Errors and Omissions |
1,497 |
1,497 |
0 |
Balance of Payments, first quarter of 2014 |
|||
|
|
|
|
|
|
Unit: in 100million US dollars |
|
Item |
Balance |
Credit |
Debit |
I. Current Account |
70 |
6,085 |
6,014 |
A. Goods and Services |
76 |
5,469 |
5,394 |
1.Goods |
404 |
4,939 |
4,535 |
2.Services |
-328 |
530 |
859 |
2.1Transportation |
-145 |
87 |
232 |
2.2Travel |
-235 |
117 |
352 |
2.3Communication Services |
0 |
3 |
4 |
2.4Construction Services |
21 |
29 |
8 |
2.5Insurance Services |
-44 |
8 |
52 |
2.6Financial Services |
-1 |
8 |
8 |
2.7Computer and Information Services |
21 |
42 |
21 |
2.8Royalties and License Fees |
-54 |
2 |
56 |
2.9Consulting service |
51 |
108 |
57 |
2.10Advertising and Public Opinion Polling |
1 |
11 |
11 |
2.11Audio-visual and Related Services |
-2 |
0 |
2 |
2.12Other Business Services |
61 |
111 |
50 |
2.13Government Services, n.i.e |
-2 |
3 |
4 |
B. Income |
33 |
482 |
449 |
1. Compensation of Employees |
43 |
47 |
5 |
2. Investment Income |
-10 |
435 |
444 |
C. Current Transfers |
-38 |
134 |
172 |
1. General Government |
-8 |
3 |
11 |
2.Other Sectors |
-30 |
131 |
161 |
II. Capital and Financial Account |
940 |
6,033 |
5,093 |
A. Capital Account |
2 |
6 |
5 |
B. Financial Account |
938 |
6,026 |
5,088 |
1.Direct Investment |
537 |
932 |
395 |
1.1Abroad |
-125 |
115 |
239 |
1.2In China |
661 |
817 |
156 |
2. Portfolio Investment |
223 |
403 |
180 |
2.1Assets |
18 |
87 |
69 |
2.1.1Equity Securities |
0 |
43 |
43 |
2.1.2Debt Securities |
18 |
44 |
27 |
2.1.2.1Bonds and Notes |
19 |
44 |
25 |
2.1.2.2Money Market Instruments |
-2 |
0 |
2 |
2.2Liabilities |
206 |
316 |
110 |
2.2.1Equity Securities |
75 |
102 |
27 |
2.2.2Debt Securities |
131 |
214 |
83 |
2.2.2.1Bonds and Notes |
192 |
197 |
5 |
2.2.2.2Money Market Instruments |
-61 |
17 |
78 |
3.Other Investment |
178 |
4,691 |
4,513 |
3.1Assets |
-465 |
422 |
886 |
3.1.1Trade Credits |
282 |
282 |
0 |
Long-term |
6 |
6 |
0 |
Short-term |
276 |
276 |
0 |
3.1.2Loans |
-179 |
6 |
185 |
Long-term |
-71 |
0 |
71 |
Short-term |
-108 |
6 |
114 |
3.1.3Currency and Deposits |
-555 |
132 |
687 |
3.1.4Other Assets |
-13 |
1 |
14 |
Long-term |
0 |
0 |
0 |
Short-term |
-13 |
1 |
14 |
3.2Liabilities |
643 |
4,270 |
3,627 |
3.2.1Trade Credits |
-174 |
0 |
174 |
Long-term |
-3 |
0 |
3 |
Short-term |
-171 |
0 |
171 |
3.2.2Loans |
553 |
3,975 |
3,422 |
Long-term |
-1 |
165 |
166 |
Short-term |
554 |
3,810 |
3,256 |
3.2.3Currency and Deposits |
257 |
278 |
22 |
3.2.4Other Liabilities |
8 |
17 |
9 |
Long-term |
9 |
14 |
5 |
Short-term |
-1 |
2 |
3 |
III. Reserve Assets |
-1,255 |
4 |
1,259 |
3.1Monetary Gold |
0 |
0 |
0 |
3.2Special Drawing Rights |
-1 |
0 |
1 |
3.3Reserve Position in the Fund |
4 |
4 |
0 |
3.4Foreign Exchange |
-1,258 |
0 |
1,258 |
3.5Other Claims |
0 |
0 |
0 |
IV.Net Errors and Omissions |
245 |
245 |
0 |
[责任编辑:姜楠]