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东风汽车(600006)公告正文

东风汽车:2011年半年度报告摘要

公告日期 2011-08-26
股票简称:东风汽车 股票代码:600006
    东风汽车股份有限公司
    2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 是否存在被控股股东及其关联方非经营性占用资金情况?
    否
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6 公司负责人徐平、总经理卢锋及会计机构负责人危雯声明:保证半年度报告中财务报告的真实、
    完整。
    §2 公司基本情况
    2.1 基本情况简介
    股票简称          东风汽车
    股票代码          600006
    股票上市交易所      上海证券交易所
    董事会秘书                       证券事务代表
    姓名          张新峰                            熊思平
    湖北省武汉经济技术开发区创业路    湖北省武汉经济技术开发区创业路
    联系地址
    58 号                             58 号
    电话          027-84287977                      027-84287896
    传真          027-84287988                      027-84287988
    电子信箱        zhangxinfeng@dfac.com             xiongsp@dfac.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元 币种:人民币
    本报告期末比上年度
    本报告期末             上年度期末
    期末增减(%)
    总资产                        19,538,542,098.42      18,824,274,523.86                   3.79
    所有者权益(或股东权益)       5,945,832,783.53       5,892,698,131.71                   0.90
    归属于上市公司股东的每
    2.9729                2.9463                   0.90
    股净资产(元/股)
    本报告期比上年同期
    报告期(1-6 月)          上年同期
    增减(%)
    营业利润                         342,852,792.81         409,100,649.59                 -16.19
    1
    利润总额                      349,610,368.52             429,684,670.96                     -18.64
    归属于上市公司股东的净
    294,524,151.82             382,325,938.04                     -22.97
    利润
    归属于上市公司股东的扣
    291,183,136.00             369,657,948.24                     -21.23
    除非经常性损益的净利润
    基本每股收益(元)                      0.1473                    0.1912                      -22.97
    扣除非经常性损益后的基
    0.1456                    0.1848                      -21.23
    本每股收益(元)
    稀释每股收益(元)                      0.1473                    0.1912                      -22.97
    加权平均净资产收益率
    4.87                      6.52        减少 1.65 个百分点
    (%)
    经营活动产生的现金流量
    304,032,042.90           1,219,319,876.22                     -75.07
    净额
    每股经营活动产生的现金
    0.1520                    0.6097                      -75.07
    流量净额(元)
    2.2.2 非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币
    非经常性损益项目                                            金额
    非流动资产处置损益                                                                  1,167,158.40
    计入当期损益的政府补助(与企业业务密切相关,按
    7,765,701.25
    照国家统一标准定额或定量享受的政府补助除外)
    债务重组损益                                                                            -130,059.89
    除同公司正常经营业务相关的有效套期保值业务外,
    持有交易性金融资产、交易性金融负债产生的公允价
    -1,699,889.27
    值变动损益,以及处置交易性金融资产、交易性金融
    负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                               -2,049,571.67
    所得税影响额                                                                         -737,306.50
    少数股东权益影响额(税后)                                                           -975,016.50
    合计                                                          3,341,015.82
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用 √不适用
    3.2 股东数量和持股情况
    单位:股
    报告期末股东总数                                                                           186,506 户
    前十名股东持股情况
    持股                           持有有限
    质押或冻结的
    股东名称            股东性质      比例      持股总数             售条件股
    股份数量
    (%)                              份数量
    东风汽车有限公司           境内非国有法人 60.10 1,202,000,000                      0               无
    全国社保基金一零二组合     境内非国有法人  0.86      17,151,279                    0             未知
    中国人寿保险股份有限公司
    -分红-个人分红-005L-   境内非国有法人       0.35        6,999,989             0              未知
    FH002 沪
    2
    交通银行-国泰金鹰增长证
    境内非国有法人         0.25   5,009,861    0           未知
    券投资基金
    招商银行股份有限公司-华
    夏经典配置混合型证券投资     境内非国有法人         0.25   4,999,880    0           未知
    基金
    吉粮期货经纪有限公司         境内非国有法人         0.19   3,776,583    0           未知
    联博有限公司-联博中国投
    境外法人       0.17   3,363,900    0           未知
    资基金
    全国社保基金一一一组合       境内非国有法人         0.15   3,049,979    0           未知
    叶孝兆                           境内自然人         0.14   2,800,300    0           未知
    中国农业银行股份有限公司
    -兴全沪深 300 指数增强型    境内非国有法人         0.12   2,317,300    0           未知
    证券投资基金(LOF)
    前十名无限售条件股东持股情况
    持有无限售条件股份的
    股东名称                                              股份种类及数量
    数量
    东风汽车有限公司                                   1,202,000,000             人民币普通股
    全国社保基金一零二组合                                17,151,279             人民币普通股
    中国人寿保险股份有限公司-分红-个人分红
    6,999,989            人民币普通股
    -005L-FH002 沪
    交通银行-国泰金鹰增长证券投资基金                      5,009,861            人民币普通股
    招商银行股份有限公司-华夏经典配置混合型
    4,999,880            人民币普通股
    证券投资基金
    吉粮期货经纪有限公司                                    3,776,583            人民币普通股
    联博有限公司-联博中国投资基金                          3,363,900            人民币普通股
    全国社保基金一一一组合                                  3,049,979            人民币普通股
    叶孝兆                                                  2,800,300            人民币普通股
    中国农业银行股份有限公司-兴全沪深 300 指
    2,317,300            人民币普通股
    数增强型证券投资基金(LOF)
    公司控股股东东风汽车有限公司与前 10 名股东及前
    10 名无限售条件股东之间不存在关联关系,也不属
    于《上市公司股东持股变动信息披露管理办法》中规
    定的一致行动人。 全国社保基金一零二组合和全国
    上述股东关联关系或一致行动的说明
    社保基金一一一组合同属于全国社保基金旗下基金
    品种。未知上述其他股东之间是否存在关联关系;也
    未知上述其他股东之间是否属于《上市公司股东持股
    变动信息披露管理办法》 中规定的一致行动人。
    3.3   控股股东及实际控制人变更情况
    □适用 √不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    3
    单位:元 币种:人民币
    营业收     营业成
    营业利                          营业利润率
    分行业或分                                                           入比上     本比上
    营业收入            营业成本         润率                            比上年同期
    产品                                                             年同期     年同期
    (%)                           增减(%)
    增减(%) 增减(%)
    分行业
    减少 1.41 个
    汽车行业          10,131,310,111.01   9,026,109,308.83      10.91        10.64    12.41
    百分点
    分产品
    减少 2.45 个
    SUV 与皮卡         5,154,299,880.10   4,435,886,574.24      13.94        30.08    33.90
    百分点
    减少 2.41 个
    轻型车          4,028,635,782.01 3,757,305,295.00       6.74    -7.53     -5.07
    百分点
    增加 4.00 个
    客车及底盘        624,007,752.68    522,860,652.96    16.21     11.59      6.50
    百分点
    增加 0.30 个
    其他              324,366,696.22    310,056,786.63      4.41    16.16     15.80
    百分点
    减少 1.41 个
    合计          10,131,310,111.01 9,026,109,308.83      10.91     10.64     12.41
    百分点
    其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 28,841.47 万
    元。
    5.2 主营业务分地区情况
    单位:元 币种:人民币
    地区                       营业收入                      营业收入比上年增减(%)
    华北大区                                1,904,835,457.86                                     9.28
    华中地区                                2,241,246,908.63                                    12.18
    华东地区                                2,457,458,223.89                                    11.09
    华南地区                                2,827,858,061.17                                    11.73
    其它地区                                  699,911,459.45                                     4.01
    合计                                  10,131,310,111.01                                     10.64
    5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    □适用 √不适用
    5.6.2 变更项目情况
    □适用 √不适用
    5.7 非募集资金项目情况
    4
    单位:万元 币种:人民币
    项目名称                项目金额               项目进度               项目收益情况
    截止报告期内的投资
    总额 43195.27 万元,    整车收益率 7.13%,回收
    A08 项目                            44,948.06
    目前正在进行产品调      期 4.6 年
    试
    截止报告期内的投资
    DFAC 冲压中心阵地建设               13,203.02    总额 11448.88 万元,8
    月 30 日前完成调试
    截止报告期内的投资      一期 3 万辆,二期增加三
    总额 6011.82 万元,主   台主要设备后达到 5 万
    C/L 缸体初加工车间                       6,280
    厂房已封顶,正准备设    辆年产能;预留 8 万辆的
    备安装。                发展空间。
    截止报告期内的投资
    2010-2012 年为项目一
    总额 25208.57 万元,
    期,以构建完备的车身生
    微车能力建设项目                        39,500   冲压厂房即将封顶,涂
    产工艺为主要目的,并形
    装车间准备发包,模、
    成 10 万辆份生产能力;
    检具调试中
    设计公司已制作初步
    ZNA 研发中心                             7,823
    造型方案,方案细化中
    其它项目合计                        12,885.59
    合计                     124,639.67              /                       /
    5.8 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
    及说明
    □适用 √不适用
    5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用
    §6 重要事项
    6.1 收购资产
    □适用   √不适用
    6.2 出售资产
    □适用   √不适用
    6.3 担保事项
    经公司 2011 年 3 月 24 日第三届第十九次董事会决议通过、2010 年股东大会审议通过《关于汽车
    回购担保议案》,同意为信誉良好且具备银行贷款条件的经销商提供汽车回购担保,授权期间为 2011
    年 1 月 1 日-2011 年 12 月 31 日,担保额度为 23.20 亿元。
    5
    截止 2011 年 6 月 30 日,由指定银行开出尚未承兑的银行承兑汇票金额为 261,532.25 万元,预收
    账款中预收该部分客户的金额为 4,750.38 万元,按照“汽车销售金融服务网络三方合作协议”约定可能
    存在需要回购的担保为 64,352.04 万元。
    截止 2011 年 6 月 30 日,公司未发生因上述担保引起的回购事项。
    6.4 关联债权债务往来
    □适用     √不适用
    6.5 重大诉讼仲裁事项
    □适用     √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    √适用     □不适用
    占期末
    序     证券   证券代                最初投资成本                      期末账面价值    证券投     报告期损益
    证券简称                        持有数量(股)
    号     品种     码                    (元)                            (元)        资比例       (元)
    (%)
    1 股票 601567 三星电气                 240,000.00         12,000.00      220,080.00      0.54      -19,920.00
    2 股票 002588 史丹利                   350,000.00         10,000.00      311,200.00      0.76      -38,800.00
    3 股票 601558 华锐风电                 540,000.00          6,000.00      350,760.00     0.86      -183,240.00
    4 股票 601566 九牧王                   418,000.00         19,000.00      410,590.00     1.01        -7,410.00
    5 股票 601010 文峰股份                 880,000.00         44,000.00      792,440.00      1.95      -87,560.00
    6 股票 601258 庞大集团               2,115,000.00         47,000.00    1,375,690.00      3.38     -739,310.00
    7 股票 000988 华工科技                 905,820.85         50,000.00      931,000.00     2.29        25,179.15
    8 股票 002585 双星新材               2,915,000.00         53,000.00    2,241,900.00      5.51     -673,100.00
    9 基金            长信利息          15,000,000.00                     15,384,174.92   37.79        384,174.92
    10 股票 000830 鲁西化工             17,257,353.68      2,400,000.00   17,500,000.00   42.99        242,646.32
    期末持有的其他证券投资               1,493,930.00            /         1,187,965.50      2.92     -299,131.50
    报告期已出售证券投资损益                  /                  /              /             /       -303,418.16
    合计                    42,115,104.53           /         40,705,800.42     100     -1,699,889.27
    6.6.2 持有其他上市公司股权情况
    □适用     √不适用
    6.6.3 持有非上市金融企业股权情况
    □适用     √不适用
    §7 财务会计报告
    7.1 审计意见
    财务报告               √未经审计                            □审计
    6
    7.2 财务报表
    合并资产负债表
    2011 年 6 月 30 日
    编制单位:东风汽车股份有限公司
    单位:元 币种:人民币
    项目            附注五              期末余额                         年初余额
    流动资产:
    货币资金                    (一)                    4,416,105,224.65              4,031,582,337.54
    结算备付金
    拆出资金
    交易性金融资产              (二)                       40,705,800.42                       237,310.00
    应收票据                    (三)                    4,429,396,952.90              5,040,620,287.64
    应收账款                    (四)                    1,083,885,886.63                707,546,572.64
    预付款项                    (六)                      418,497,051.96                276,058,728.38
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                  6,415,806.31                  9,425,203.89
    应收股利                                                205,834,807.67                       163,091.14
    其他应收款                  (五)                      233,409,439.29                 89,596,305.72
    买入返售金融资产
    存货                        (七)                    2,785,231,903.24              2,725,024,713.47
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                       13,619,482,873.07             12,880,254,550.42
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产            (八)                       93,500,000.00                103,450,000.00
    持有至到期投资                                               50,000.00
    长期应收款
    长期股权投资                (十)                    1,093,233,665.44              1,439,754,319.21
    投资性房地产                (十一)                     19,940,494.72                 20,373,898.00
    固定资产                    (十二)                  2,786,619,331.55              2,863,077,005.09
    在建工程                    (十三)                    863,788,750.07                541,032,205.78
    工程物资
    固定资产清理                (十四)                      2,057,377.63                  3,742,884.24
    生产性生物资产
    油气资产
    无形资产                    (十五)                    458,818,928.21                419,064,014.07
    开发支出                    (十五)                     71,560,462.10                 68,082,315.61
    商誉                        (十六)                    309,868,490.50                309,868,490.50
    长期待摊费用                                              1,182,389.81                       507,488.88
    递延所得税资产              (十七)                    218,439,335.32                175,067,352.06
    其他非流动资产
    非流动资产合计                                      5,919,059,225.35              5,944,019,973.44
    资产总计                                         19,538,542,098.42             18,824,274,523.86
    流动负债:
    7
    短期借款                     (十九)              93,348,055.62              16,769,408.14
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                     (二十)           4,630,169,523.26           4,577,631,907.39
    应付账款                     (二十一)         5,504,921,143.67           4,686,439,558.16
    预收款项                     (二十二)           493,283,765.50             745,241,323.99
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 (二十三)           181,778,753.19             225,926,378.72
    应交税费                     (二十四)            -5,347,940.66             170,770,148.88
    应付利息                                              147,301.03
    应付股利
    其他应付款                   (二十五)         1,100,368,076.22             972,900,406.36
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                 11,998,668,677.83          11,395,679,131.64
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                     (二十六)            65,388,857.55              41,665,482.46
    递延所得税负债               (十七)              31,380,222.88              32,878,915.86
    其他非流动负债               (二十七)            88,422,960.29              88,815,944.75
    非流动负债合计                                  185,192,040.72             163,360,343.07
    负债合计                                   12,183,860,718.55          11,559,039,474.71
    所有者权益(或股东权益):
    实收资本(或股本)           (二十八)         2,000,000,000.00           2,000,000,000.00
    资本公积                     (二十九)           709,049,357.73             710,438,857.73
    减:库存股                                                  0.00                       0.00
    专项储备
    盈余公积                     (三十)             676,550,652.97             676,550,652.97
    一般风险准备
    未分配利润                   (三十一)         2,560,232,772.83           2,505,708,621.01
    外币报表折算差额
    归属于母公司所有者权益合计                      5,945,832,783.53           5,892,698,131.71
    少数股东权益                                    1,408,848,596.34           1,372,536,917.44
    所有者权益合计                              7,354,681,379.87           7,265,235,049.15
    负债和所有者权益总计                         19,538,542,098.42          18,824,274,523.86
    法定代表人:徐平                    总经理:卢锋                会计机构负责人: 危雯
    8
    母公司资产负债表
    2011 年 6 月 30 日
    编制单位:东风汽车股份有限公司
    单位:元 币种:人民币
    项目          附注十一             期末余额                         年初余额
    流动资产:
    货币资金                                             2,345,646,989.63              2,645,011,093.25
    交易性金融资产                                           3,441,494.00                       117,940.00
    应收票据                                             1,709,442,204.48              1,535,326,631.09
    应收账款                   (一)                      880,887,253.07                414,573,106.71
    预付款项                                                54,363,964.84                 31,322,530.56
    应收利息                                                 4,610,626.62                  6,956,764.48
    应收股利                                               205,834,807.67
    其他应收款                 (二)                       60,452,685.03                 15,843,842.11
    存货                                                 1,004,945,256.68                771,825,529.24
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                       6,269,625,282.02              5,420,977,437.44
    非流动资产:
    可供出售金融资产
    持有至到期投资                                         281,215,222.23                204,749,500.00
    长期应收款
    长期股权投资               (三)                    2,505,945,934.04              2,890,097,879.05
    投资性房地产
    固定资产                                             1,107,492,638.36              1,153,862,354.15
    在建工程                                               440,302,881.55                240,301,669.65
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                               192,959,920.57                149,999,514.40
    开发支出                                                71,560,462.10                 68,082,315.61
    商誉
    长期待摊费用
    递延所得税资产                                          41,706,710.92                 35,146,450.88
    其他非流动资产
    非流动资产合计                                     4,641,183,769.77              4,742,239,683.74
    资产总计                                        10,910,809,051.79             10,163,217,121.18
    流动负债:
    短期借款                                                                              16,769,408.14
    交易性金融负债
    应付票据                                             2,798,047,273.04              2,782,334,855.08
    应付账款                                             2,405,292,198.97              1,727,177,066.02
    预收款项                                               129,823,729.93                 60,758,353.64
    应付职工薪酬                                            52,504,529.81                 98,615,954.71
    应交税费                                               -46,232,898.72                -15,138,762.26
    应付利息
    应付股利
    其他应付款                                             212,148,619.20                148,574,388.66
    9
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                 5,551,583,452.23           4,819,091,263.99
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                    84,922,960.29              85,315,944.75
    非流动负债合计                                  84,922,960.29              85,315,944.75
    负债合计                                   5,636,506,412.52           4,904,407,208.74
    所有者权益(或股东权益):
    实收资本(或股本)                             2,000,000,000.00           2,000,000,000.00
    资本公积                                         638,761,573.64             631,761,573.64
    减:库存股
    专项储备
    盈余公积                                         676,550,652.97             676,550,652.97
    一般风险准备
    未分配利润                                     1,958,990,412.66           1,950,497,685.83
    所有者权益(或股东权益)合计                       5,274,302,639.27           5,258,809,912.44
    负债和所有者权益(或股东权
    10,910,809,051.79          10,163,217,121.18
    益)总计
    法定代表人:徐平                    总经理:卢锋                会计机构负责人: 危雯
    10
    合并利润表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                             附注五     本期金额              上期金额
    一、营业总收入                                                 11,113,422,191.83       9,680,360,751.90
    其中:营业收入                                (三十二)   11,113,422,191.83       9,680,360,751.90
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                                 11,078,713,136.18       9,663,412,831.07
    其中:营业成本                                (三十二)    9,899,701,558.48       8,517,694,730.89
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                          (三十三)      177,366,713.66         129,563,570.02
    销售费用                                (三十四)      614,278,496.39         553,914,841.40
    管理费用                                (三十五)      359,966,679.09         366,997,642.16
    财务费用                                (三十六)      -27,061,838.01         -19,369,489.83
    资产减值损失                            (三十七)       54,461,526.57         114,611,536.43
    加:公允价值变动收益(损失以“-”号填列)    (三十八)       -1,793,479.03          -2,029,152.54
    投资收益(损失以“-”号填列)              (三十九)      309,937,216.19         394,181,881.30
    其中:对联营企业和合营企业的投资收益
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                342,852,792.81         409,100,649.59
    加:营业外收入                                (四十)         10,566,836.04          21,830,871.99
    减:营业外支出                                (四十一)        3,809,260.33             1,246,850.62
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                            349,610,368.52         429,684,670.96
    减:所得税费用                                (四十二)       19,574,537.80          -2,821,541.15
    五、净利润(净亏损以“-”号填列)                                330,035,830.72         432,506,212.11
    归属于母公司所有者的净利润                                    294,524,151.82         382,325,938.04
    少数股东损益                                                   35,511,678.90          50,180,274.07
    六、每股收益:
    (一)基本每股收益                                                    0.1473                   0.1912
    (二)稀释每股收益                                                    0.1473                   0.1912
    七、其他综合收益                                  (四十四)       -8,389,500.00           9,340,000.00
    八、综合收益总额                                                  321,646,330.72         441,846,212.11
    归属于母公司所有者的综合收益总额                              286,134,651.82         391,665,938.04
    归属于少数股东的综合收益总额                                   35,511,678.90          50,180,274.07
    法定代表人:徐平                          总经理:卢锋                会计机构负责人: 危雯
    11
    母公司利润表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                    附注十一         本期金额                   上期金额
    一、营业收入                              (四)            4,677,605,389.36           5,063,333,982.04
    减:营业成本                          (四)            4,370,502,870.48           4,688,638,266.14
    营业税金及附加                                          4,644,007.52              10,368,679.68
    销售费用                                              177,724,035.01             184,013,842.85
    管理费用                                              165,980,394.87             215,627,765.61
    财务费用                                              -15,409,637.95             -22,201,694.14
    资产减值损失                                           55,839,938.47              56,726,211.55
    加:公允价值变动收益(损失以“-”
    -1,035,286.00                 -9,270.00
    号填列)
    投资收益(损失以“-”号填列)    (五)              320,519,058.81             400,609,811.09
    其中:对联营企业和合营企业的
    投资收益
    二、营业利润(亏损以“-”号填列)                            237,807,553.77             330,761,451.44
    加:营业外收入                                              4,800,981.08               4,979,666.50
    减:营业外支出                                                676,068.06                451,634.93
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                        241,932,466.79             335,289,483.01
    减:所得税费用                                             -6,560,260.04             -18,442,509.05
    四、净利润(净亏损以“-”号填列)                            248,492,726.83             353,731,992.06
    五、每股收益:
    (一)基本每股收益                                                 0.1242                     0.1769
    (二)稀释每股收益                                                 0.1242                     0.1769
    六、其他综合收益
    七、综合收益总额                                              248,492,726.83             353,731,992.06
    法定代表人:徐平                      总经理:卢锋                   会计机构负责人: 危雯
    12
    合并现金流量表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                      附注五              本期金额                     上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                    9,531,728,148.31             10,443,011,060.73
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                                     68,334,272.81                 75,384,827.00
    收到其他与经营活动有关的现金             (四十五)               540,206,483.34                136,131,100.13
    经营活动现金流入小计                                         10,140,268,904.46             10,654,526,987.86
    购买商品、接受劳务支付的现金                                    7,403,220,455.71              8,010,568,123.20
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                                    500,014,684.31                391,905,831.92
    支付的各项税费                                                  1,147,836,868.55                470,581,170.31
    支付其他与经营活动有关的现金             (四十五)               785,164,852.99                562,151,986.21
    经营活动现金流出小计                                          9,836,236,861.56              9,435,207,111.64
    经营活动产生的现金流量净额                                    304,032,042.90              1,219,319,876.22
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                218,454,913.99                116,020,182.61
    取得投资收益收到的现金                                            478,133,614.84                260,080,922.22
    处置固定资产、无形资产和其他长期资产收
    896,146.10                       592,940.41
    回的现金净额
    处置子公司及其他营业单位收到的现金净
    额
    收到其他与投资活动有关的现金             (四十五)                31,140,272.91                 13,536,452.65
    投资活动现金流入小计                                            728,624,947.84                390,230,497.89
    购建固定资产、无形资产和其他长期资产支
    194,351,814.60                462,107,358.96
    付的现金
    13
    投资支付的现金                                               298,070,258.52              199,012,073.18
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净
    额
    支付其他与投资活动有关的现金                                     965,464.79                1,289,901.61
    投资活动现金流出小计                                       493,387,537.91              662,409,333.75
    投资活动产生的现金流量净额                               235,237,409.93             -272,178,835.86
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                               800,000.00
    其中:子公司吸收少数股东投资收到的现金                           800,000.00
    取得借款收到的现金                                            93,332,389.54               17,969,784.84
    发行债券收到的现金
    收到其他与筹资活动有关的现金             (四十五)           52,066,110.00
    筹资活动现金流入小计                                       146,198,499.54               17,969,784.84
    偿还债务支付的现金                                            16,677,510.15               61,086,635.09
    分配股利、利润或偿付利息支付的现金                           231,501,442.50              117,181,140.31
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金             (四十五)          585,218,157.60              398,915,833.23
    筹资活动现金流出小计                                       833,397,110.25              577,183,608.63
    筹资活动产生的现金流量净额                              -687,198,610.71             -559,213,823.79
    四、汇率变动对现金及现金等价物的影响                                2,117,460.83               -4,532,243.61
    五、现金及现金等价物净增加额                                     -145,811,697.05              383,394,972.96
    加:期初现金及现金等价物余额                               3,283,496,290.72            3,595,553,954.78
    六、期末现金及现金等价物余额                                    3,137,684,593.67            3,978,948,927.74
    法定代表人:徐平                         总经理:卢锋                  会计机构负责人: 危雯
    14
    母公司现金流量表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                  附注十一             本期金额                       上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                   3,916,237,487.36              4,971,414,785.27
    收到的税费返还                                                     6,680,202.39                    5,778,020.43
    收到其他与经营活动有关的现金                                     122,771,973.74                 49,054,115.66
    经营活动现金流入小计                                         4,045,689,663.49              5,026,246,921.36
    购买商品、接受劳务支付的现金                                   3,902,284,862.48              3,543,234,052.97
    支付给职工以及为职工支付的现金                                   255,366,111.65                224,855,195.43
    支付的各项税费                                                    83,668,760.83                 96,450,192.64
    支付其他与经营活动有关的现金                                     184,884,617.47                181,923,635.52
    经营活动现金流出小计                                         4,426,204,352.43              4,046,463,076.56
    经营活动产生的现金流量净额                                  -380,514,688.94                979,783,844.80
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                 1,785,825.00                    1,695,973.43
    取得投资收益收到的现金                                           483,365,173.92                254,359,060.03
    处置固定资产、无形资产和其他长期资产
    683,045.30                     121,130.00
    收回的现金净额
    处置子公司及其他营业单位收到的现金净
    额
    收到其他与投资活动有关的现金                                      24,683,457.50                 12,548,090.60
    投资活动现金流入小计                                           510,517,501.72                268,724,254.06
    购建固定资产、无形资产和其他长期资产
    104,333,850.45                 60,124,341.17
    支付的现金
    投资支付的现金                                                    77,144,665.00                    1,742,515.00
    取得子公司及其他营业单位支付的现金净
    额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                           181,478,515.45                 61,866,856.17
    投资活动产生的现金流量净额                                   329,038,986.27                206,857,397.89
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                                                              17,969,784.84
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                                          17,969,784.84
    偿还债务支付的现金                                                16,677,510.15
    分配股利、利润或偿付利息支付的现金                               231,173,414.72                115,609,490.92
    支付其他与筹资活动有关的现金                                      48,758,262.18                157,110,700.31
    筹资活动现金流出小计                                           296,609,187.05                272,720,191.23
    筹资活动产生的现金流量净额                                  -296,609,187.05               -254,750,406.39
    四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                         -348,084,889.72                931,890,836.30
    加:期初现金及现金等价物余额                                   2,307,508,683.25              2,076,297,633.43
    六、期末现金及现金等价物余额                                        1,959,423,793.53              3,008,188,469.73
    法定代表人:徐平                        总经理:卢锋                       会计机构负责人: 危雯
    15
    合并所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    归属于母公司所有者权益
    项目                                                       减:                              一般
    专项                                                            少数股东权益       所有者权益合计
    实收资本(或股本)     资本公积       库存               盈余公积       风险        未分配利润        其他
    储备
    股                              准备
    一、上年年末余额                      2,000,000,000.00    710,438,857.73   0.00             676,550,652.97              2,505,708,621.01          1,372,536,917.44   7,265,235,049.15
    加:会计政策变更                                                                                                                     0.00                                  0.00
    前期差错更正                                                                                                                                                            0.00
    其他
    二、本年年初余额                      2,000,000,000.00    710,438,857.73   0.00            676,550,652.97               2,505,708,621.01   0.00   1,372,536,917.44   7,265,235,049.15
    三、本期增减变动金额(减少以“-”
    0.00    -1,389,500.00    0.00                      0.00                 54,524,151.82    0.00     36,311,678.90       89,446,330.72
    号填列)
    (一)净利润                                                                                                              294,524,151.82             35,511,678.90     330,035,830.72
    (二)其他综合收益                                0.00     -1,389,500.00   0.00                      0.00                           0.00   0.00               0.00      -1,389,500.00
    上述(一)和(二)小计                            0.00     -1,389,500.00   0.00                      0.00                 294,524,151.82   0.00      35,511,678.90     328,646,330.72
    (三)所有者投入和减少资本                        0.00              0.00   0.00                      0.00                           0.00   0.00         800,000.00         800,000.00
    1.所有者投入资本                                                                                                                                       800,000.00         800,000.00
    2.股份支付计入所有者权益的金额                                                                                                                                                  0.00
    3.其他                                                                                                                                                                          0.00
    (四)利润分配                                    0.00              0.00   0.00                      0.00                -240,000,000.00   0.00               0.00    -240,000,000.00
    1.提取盈余公积                                                                                                                                                                  0.00
    2.提取一般风险准备                                                                                                                                                              0.00
    3.对所有者(或股东)的分配                                                                                              -240,000,000.00                              -240,000,000.00
    4.其他                                                                                                                             0.00                      0.00               0.00
    (五)所有者权益内部结转                          0.00              0.00   0.00                      0.00                           0.00   0.00               0.00               0.00
    1.资本公积转增资本(或股本)                                                                                                                                                    0.00
    2.盈余公积转增资本(或股本)                                                                                                                                                    0.00
    3.盈余公积弥补亏损                                                                                                                                                              0.00
    4.其他                                                                                                                                                                          0.00
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                      2,000,000,000.00    709,049,357.73   0.00            676,550,652.97               2,560,232,772.83   0.00   1,408,848,596.34   7,354,681,379.87
    16
    单位:元 币种:人民币
    上年同期金额
    归属于母公司所有者权益
    项目                                                         减:                               一般
    专项                                                   其   少数股东权益       所有者权益合计
    实收资本(或股本)    资本公积          库存                盈余公积       风险      未分配利润
    储备                                                   他
    股                               准备
    一、上年年末余额                  2,000,000,000.00   684,647,601.57     0.00              623,703,452.76            2,109,219,891.04        1,348,139,716.48   6,765,710,661.85
    加:会计政策变更                                                                                                                                                 0.00
    前期差错更正                                                                                                                                                     0.00
    其他
    二、本年年初余额                  2,000,000,000.00   684,647,601.57     0.00                623,703,452.76          2,109,219,891.04        1,348,139,716.48   6,765,710,661.85
    三、本期增减变动金额(减少以
    0.00     9,340,000.00     0.00                          0.00            262,325,938.04           48,665,631.69     320,331,569.73
    “-”号填列)
    (一)净利润                                                                                                          382,325,938.04           50,180,274.07     432,506,212.11
    (二)其他综合收益                            0.00     9,340,000.00     0.00                          0.00                      0.00                    0.00       9,340,000.00
    上述(一)和(二)小计                        0.00     9,340,000.00     0.00                          0.00            382,325,938.04           50,180,274.07     441,846,212.11
    (三)所有者投入和减少资本                    0.00             0.00     0.00                          0.00                      0.00                    0.00               0.00
    1.所有者投入资本                                                                                                                                                          0.00
    2.股份支付计入所有者权益的
    0.00
    金额
    3.其他                                                                                                                                                                    0.00
    (四)利润分配                                0.00               0.00   0.00                          0.00           -120,000,000.00           -1,514,642.38    -121,514,642.38
    1.提取盈余公积                                                                                                                                                            0.00
    2.提取一般风险准备                                                                                                                                                        0.00
    3.对所有者(或股东)的分配                                                                                          -120,000,000.00           -1,514,642.38    -121,514,642.38
    4.其他                                                                                                                         0.00                                       0.00
    (五)所有者权益内部结转                      0.00               0.00   0.00                          0.00                      0.00                    0.00               0.00
    1.资本公积转增资本(或股本)                                                                                                                                              0.00
    2.盈余公积转增资本(或股本)                                                                                                                                              0.00
    3.盈余公积弥补亏损                                                                                                                                                        0.00
    4.其他                                                                                                                                                                    0.00
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                  2,000,000,000.00   693,987,601.57     0.00                623,703,452.76          2,371,545,829.08        1,396,805,348.17   7,086,042,231.58
    法定代表人: 徐平                                 总经理:卢锋                            会计机构负责人: 危雯
    17
    母公司所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    项目                                                        减:库     专项                        一般风
    实收资本(或股本)    资本公积                               盈余公积                    未分配利润          所有者权益合计
    存股     储备                        险准备
    一、上年年末余额                  2,000,000,000.00   631,761,573.64         0.00           676,550,652.97               1,950,497,685.83      5,258,809,912.44
    加:会计政策变更                                                                                                                                    0.00
    前期差错更正                                                                                                                                     0.00
    其他
    二、本年年初余额                  2,000,000,000.00   631,761,573.64                        676,550,652.97               1,950,497,685.83      5,258,809,912.44
    三、本期增减变动金额(减少以
    0.00     7,000,000.00       0.00                          0.00               8,492,726.83         15,492,726.83
    “-”号填列)
    (一)净利润                                                                                                             248,492,726.83        248,492,726.83
    (二)其他综合收益                            0.00     7,000,000.00       0.00                          0.00                       0.00          7,000,000.00
    上述(一)和(二)小计                        0.00     7,000,000.00       0.00                          0.00             248,492,726.83        255,492,726.83
    (三)所有者投入和减少资本                    0.00             0.00       0.00                          0.00                       0.00                  0.00
    1.所有者投入资本                                                                                                                                        0.00
    2.股份支付计入所有者权益的
    0.00
    金额
    3.其他                                                                                                                                                  0.00
    (四)利润分配                                0.00               0.00     0.00                          0.00            -240,000,000.00       -240,000,000.00
    1.提取盈余公积                                                                                                                                          0.00
    2.提取一般风险准备                                                                                                                                       0.00
    3.对所有者(或股东)的分配                                                                                              -240,000,000.00      -240,000,000.00
    4.其他                                                                                                                                                  0.00
    (五)所有者权益内部结转                      0.00               0.00     0.00                          0.00                          0.00               0.00
    1.资本公积转增资本(或股本)                                                                                                                            0.00
    2.盈余公积转增资本(或股本)                                                                                                                            0.00
    3.盈余公积弥补亏损                                                                                                                                      0.00
    4.其他                                                                                                                                                  0.00
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                  2,000,000,000.00   638,761,573.64                        676,550,652.97               1,958,990,412.66      5,274,302,639.27
    18
    单位:元 币种:人民币
    上年同期金额
    项目                                                         减:库存     专项                          一般风
    实收资本(或股本)    资本公积                                   盈余公积                    未分配利润          所有者权益合计
    股       储备                          险准备
    一、上年年末余额                  2,000,000,000.00   630,163,035.03           0.00             623,703,452.76               1,594,872,883.93     4,848,739,371.72
    加:会计政策变更                                                                                                                                       0.00
    前期差错更正                                                                                                                                        0.00
    其他
    二、本年年初余额                  2,000,000,000.00   630,163,035.03          0.00              623,703,452.76               1,594,872,883.93     4,848,739,371.72
    三、本期增减变动金额(减少
    0.00               0.00        0.00                           0.00              233,731,992.06       233,731,992.06
    以“-”号填列)
    (一)净利润                                                                                                                  353,731,992.06       353,731,992.06
    (二)其他综合收益                            0.00               0.00        0.00                           0.00                        0.00                 0.00
    上述(一)和(二)小计                        0.00               0.00        0.00                           0.00              353,731,992.06       353,731,992.06
    (三)所有者投入和减少资本                    0.00               0.00        0.00                           0.00                        0.00                 0.00
    1.所有者投入资本                                                                                                                                            0.00
    2.股份支付计入所有者权益的
    0.00
    金额
    3.其他                                                                                                                                                      0.00
    (四)利润分配                                0.00               0.00        0.00                           0.00             -120,000,000.00      -120,000,000.00
    1.提取盈余公积                                                                                                                                              0.00
    2.提取一般风险准备                                                                                                                                           0.00
    3.对所有者(或股东)的分配                                                                                                  -120,000,000.00      -120,000,000.00
    4.其他                                                                                                                                                      0.00
    (五)所有者权益内部结转                      0.00               0.00        0.00                           0.00                          0.00               0.00
    1.资本公积转增资本(或股本)                                                                                                                                0.00
    2.盈余公积转增资本(或股本)                                                                                                                                0.00
    3.盈余公积弥补亏损                                                                                                                                          0.00
    4.其他                                                                                                                                                      0.00
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                  2,000,000,000.00   630,163,035.03          0.00              623,703,452.76               1,828,604,875.99     5,082,471,363.78
    法定代表人: 徐平                                    总经理:卢锋                                 会计机构负责人: 危雯
    19
    7.3 本报告期无会计政策、会计估计的变更。
    7.4 本报告期无前期会计差错更正。
    董事长:     徐平
    东风汽车股份有限公司
    2011 年 8 月 26 日
    20
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