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东风汽车(600006)公告正文

东风汽车:2012年半年度报告摘要

公告日期 2012-08-22
股票简称:东风汽车 股票代码:600006
东风汽车股份有限公司 2012 年半年度报告摘要
                                 东风汽车股份有限公司
                                 2012 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、公司总经理卢锋及财务负责人危雯声明: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.com2.2 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                          19,007,359,130.25    19,408,761,849.95                 -2.07
    所有者权益(或股东权益)         6,087,418,888.11     6,053,362,836.51                   0.56归属于上市公司股东的每
                                             3.0437              3.0267                  0.56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                           150,984,361.06       342,852,792.81                 -55.96第 1 页 共 23 页东风汽车股份有限公司 2012 年半年度报告摘要
    利润总额                            207,147,200.88        349,610,368.52                    -40.75归属于上市公司股东的净
                                      95,671,051.60        294,524,151.82                    -67.52利润归属于上市公司股东的扣
                                      52,195,535.74        291,183,135.99                    -82.07除非经常性损益的净利润
    基本每股收益(元)                              0.0478              0.1473                    -67.52扣除非经常性损益后的基
                                               0.0261              0.1456                    -82.07本每股收益(元)
    稀释每股收益(元)                              0.0478              0.1473                    -67.52加权平均净资产收益率
                                                 1.56                4.87        减少 3.31 个百分点(%)经营活动产生的现金流量
                                  -1,035,916,826.03        304,032,042.90                   -440.73净额每股经营活动产生的现金
                                             -0.5180               0.1520                   -440.73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                                                                      209,555.92计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                                       58,283,999.34量持续享受的政府补助除外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
                                                                                        1,109,415.51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                                                  -2,330,715.44
    所得税影响额                                                                         -10,836,011.68
    少数股东权益影响额(税后)                                                            -2,960,727.79
                       合计                                                            43,475,515.86§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                                                                         181,985 户
                                        前十名股东持股情况
                                    持股比例                    持有有限售条     质押或冻结的股份
      股东名称         股东性质                 持股总数
                                      (%)                       件股份数量             数量
                       境内非国
    东风汽车有限公司                      60.10    1,202,000,000                0   无
                         有法人全国社保基金一零
                       国有法人         0.91       18,151,264                0   无二组合中国农业银行-华
                       国有法人         0.35        6,964,347                0   无夏平稳增长混合型第 2 页 共 23 页东风汽车股份有限公司 2012 年半年度报告摘要证券投资基金中国银河证券股份
    有限公司客户信用       国有法人        0.28     5,613,800              0   无交易担保证券账户华融证券股份有限
                        国有法人        0.28     5,536,307              0   无公司招商银行股份有限
    公司-华夏经典配       境内非国
                                        0.27     5,499,880              0   无
    置混合型证券投资         有法人基金
                        境内自然
    尚飞                                   0.13     2,500,496              0   无
                              人
                        境内自然
    袁晓兵                                 0.11     2,283,200              0   无
                              人中国工商银行股份有限公司-汇添富
                        国有法人        0.11     2,258,579              0   无上证综合指数证券投资基金申银万国证券股份
    有限公司客户信用       国有法人        0.11     2,179,000              0   无交易担保证券账户
                                   前十名无限售条件股东持股情况
                                   持有无限售条件股份的数
             股东名称                                               股份种类及数量
                                             量
    东风汽车有限公司                            1,202,000,000 人民币普通股       1,202,000,000
    全国社保基金一零二组合                          18,151,264 人民币普通股         18,151,264中国农业银行-华夏平稳增长
                                                 6,964,347   人民币普通股         6,964,347混合型证券投资基金中国银河证券股份有限公司客
                                                 5,613,800   人民币普通股         5,613,800户信用交易担保证券账户
    华融证券股份有限公司                            5,536,307   人民币普通股         5,536,307招商银行股份有限公司-华夏
                                                 5,499,880   人民币普通股         5,499,880经典配置混合型证券投资基金
    尚飞                                            2,500,496   人民币普通股         2,500,496
    袁晓兵                                          2,283,200   人民币普通股         2,283,200中国工商银行股份有限公司-
    汇添富上证综合指数证券投资                      2,258,579   人民币普通股         2,258,579基金申银万国证券股份有限公司客
                                                 2,179,000   人民币普通股         2,179,000户信用交易担保证券账户
    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、产品情况表第 3 页 共 23 页
    东风汽车股份有限公司 2012 年半年度报告摘要
                                                                                 单位:元 币种:人民币
                                                                   营业收    营业成
                                                        营业利
    分行业或分                                                         入比上    本比上    营业利润率比上年同
                    营业收入           营业成本           润率
    产品                                                           年同期    年同期        期增减(%)
                                                          (%)
                                                                   增减(%) 增减(%)分行业
    汽车行业      8,880,434,006.92 7,960,317,833.94     10.36   -12.35    -11.81    减少 0.55 个百分点分产品
    SUV 与 MPV       2,431,230,790    2,208,109,963      9.18      0.68      0.16   增加 0.48 个百分点
    皮卡             2,485,243,802    2,039,451,660     17.94     -9.28     -8.59   减少 0.62 个百分点
    轻型车           2,966,366,979    2,803,769,161      5.48   -26.37    -25.38    减少 1.25 个百分点
    客车及底盘         789,682,584    707,445,332.8     10.41     26.55     35.30   减少 5.80 个百分点
    其他             207,909,852.4    201,541,716.6      3.06   -35.90    -35.00    减少 1.35 个百分点
    合计             8,880,434,007    7,960,317,834     10.36   -12.35    -11.81    减少 0.55 个百分点
    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 50,779.94 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                                1,553,034,446.17                                  -18.47
    华中地区                                2,101,836,585.33                                   -6.22
    华东地区                                2,106,670,392.94                                  -14.27
    华南地区                                2,402,953,405.60                                  -15.03
    其它地区                                  715,939,176.88                                    2.29
    合计                                    8,880,434,006.92                                  -12.35
    5.3 报告期公司资产负债表、利润表、现金流量表项目同比发生较大变动的主要影响因素说明
    (1)资产负债表项目大幅变动原因说明
             项目              2012 年 6 月 30 日       2011 年 12 月 31 日       增减比例
    货币资金                     2,256,344,920.27        3,540,250,569.18              -36.27%
    交易性金融资产                  100,944,375.83                            -
    应收账款                     1,175,486,191.69          791,088,167.74               48.59%
    应收利息                          1,656,190.13            6,542,517.63             -74.69%
    应收股利                        236,175,090.00                            -
    其他应收款                      213,316,792.26         377,122,330.33              -43.44%
    其他流动资产                                    -       72,050,000.00             -100.00%
    可供出售金融资产                 63,120,000.00                            -
    开发支出                                        -      102,483,634.19             -100.00%
    短期借款                         57,975,478.77                            -
    预收账款                        545,696,376.73         847,022,452.59              -35.57%
    应交税费                       -214,325,461.55         229,334,672.94             -193.46%
    预计负债                        131,488,435.21          98,672,980.15               33.26%
    递延所得税负债                   23,569,366.74          10,367,693.14              127.33%
    1)货币资金较年初减少的主要原因:经销商回款大量采用承兑汇票和预收账款结算致本期经营性现金
    流入减少;
    第 4 页 共 23 页
    东风汽车股份有限公司 2012 年半年度报告摘要
    2)交易性金融资产较年初增加的主要原因:子公司-上海嘉华新增股票投资 847 万元,基金投资 9247
    万元所致;
    3)应收账款较年初增加的主要原因:a、子公司-旅行车因底盘商务政策增加应收 2.18 亿元;b、子公
    司-营销公司因拓展市场增加应收 0.51 亿元;c、子公司-郑州日产应收增加 0.62 亿;d、公司本部特
    种车事业部增加应收 0.37 亿元;
    4)应收利息较年初减少的主要原因:本期定期存款减少所致;
    5)应收股利较年初增加的主要原因:本期新增应收子公司-东风康明斯分红款 2.26 亿元,以及山东凯
    马分红款 0.1 亿元所致;
    6)其他应收款较年初减少的主要原因:子公司-郑州日产收到东风日产乘用车代扣代缴消费税 1.72
    亿元所致;
    7)其他流动资产较年初减少的主要原因:子公司东风旅行车、东风裕隆、东风轻型发动机、武汉零配
    件销售服务公司购买的短期银行理财产品已在本期全部收回;
    8)可供出售金融资产较年初增加的主要原因:子公司-上海嘉华持有上市公司湖北华昌达智能装备股
    份有限公司的限售股权转为可供出售金融资产;
    9)开发支出较年初减少的主要原因:公司 A08 轻型商用客车已于本期投产,该开发支出转入无形资产
    项目;
    10)短期借款较年初增加的主要原因:子公司-郑州日产新增流动资金借款所致;
    11)预收账款较年初减少的主要原因:本期销量增速放缓,同时商品车如期验收合格并交付经销商致
    预收款减少;
    12)应交税费较年初减少的主要原因:本报告期子公司-郑州日产支付了上年度代扣代缴消费税等税金
    所致;
    13)预计负债较年初增加的主要原因:子公司-郑州日产预计赔偿增加 1237 万元,产品质量保证金增
    加 1478 万元所致;
    14)递延所得税负债较年初增加的主要原因:子公司-上海嘉华因持有可供出售金融资产而产生的公允
    价值变动计提相应的递延所得税负债所致。(2)利润表项目大幅变动的原因说明
               项目                   2012 年 1-6 月    2011 年 1-6 月           增减额         增减比例
    营业总收入                           9,958,433,005.14   11,113,422,191.83   -1,154,989,186.69     -10.39%
    营业总成本                           9,988,477,380.27   11,078,713,136.18   -1,090,235,755.91     -9.84%
    其中: 主营业务成本                  7,960,317,833.94   9,026,109,308.83    -1,065,791,474.89    -11.81%
    其他业务成本                           908,574,476.37     873,592,249.65       34,982,226.72       4.00%
    营业税金及附加                         171,376,447.06     177,366,713.66       -5,990,266.60      -3.38%
    销售费用                               591,038,571.40     614,278,496.39      -23,239,924.99      -3.78%
    管理费用                               359,444,274.48     359,966,679.09         -522,404.61      -0.15%
    财务费用                               -15,276,290.85     -27,061,838.01       11,785,547.16      43.55%
    资产减值损失                            13,002,067.87       54,461,526.57     -41,459,458.70     -76.13%
    公允价值变动损益                        -1,197,484.56       -1,793,479.03         595,994.47      33.23%
    投资收益                               182,226,220.75     309,937,216.19      -127,710,995.44    -41.21%
    营业外收支净额                          56,162,839.82        6,757,575.71      49,405,264.11     731.11%
    净利润                                 157,738,843.58     330,035,830.72      -172,296,987.14    -52.21%
    归属于母公司所有者的净利润              95,671,051.60     294,524,151.82      -198,853,100.22    -67.52%
    第 5 页 共 23 页
       东风汽车股份有限公司 2012 年半年度报告摘要
       1)营业总收入较上年同期减少的主要原因:本期汽车销量较上年同期下降 10.8%,其中轻卡销量较上
       年同期下降 22.35%;皮卡销量较上年同期下降 8.05%;
       2)财务费用较上年同期增加的主要原因:本期货币资金较上年同期下降导致银行存款利息收入下滑所
       致;
       3)资产减值损失较上年同期减少的主要原因:a、公司加大收款力度,部分账期较长的应收款在本期
       收回,冲回了较多的坏账准备;b、本期公司成立专门小组清理超期库存,加速周转,目前存货状况良
       好,存货减值减少;
       4)公允价值变动损益较上年同期增加的主要原因:本期子公司-上海嘉华持有交易性金融资产-股票的
       公允价值变动所致;
       5)投资收益较上年同期减少的主要原因:因东风康明斯公司销量同比下滑 34.74%,净利润同比下降
       1.29 亿元所致;
       6)营业外收支净额较上年同期增加主要原因:本期收到政府补助较上年同期增加 5052 万元所致。(3)现金流量表大幅变动的原因说明
    项目                               2012 年 1-6 月      2011 年 1-6 月      增减额                增减比例
    经营活动产生的现金流量净额         -1,035,916,826.03     304,032,042.90    -1,339,948,868.93          -440.73%
    投资活动产生的现金流量净额           -205,809,020.83     235,237,409.93      -441,046,430.76          -187.49%
    筹资活动产生的现金流量净额            230,621,395.78    -687,198,610.71       917,820,006.49           133.56%
       1)经营活动产生的现金流量净额较上年同期减少主要原因:本期经销商回款大量采用承兑汇票,现金
       回款比例同比下降 10.09%所致;
       2)投资活动产生的现金流量净额增加的主要原因:a、本期收到的东风康明斯分红较上年同期减少 2.52
       亿元;b、本期新增长期股权投资-东风新晨 0.5 亿元;c、本期购建固定资产和无形资产支付的现金较
       上年同期增加 1.82 亿元;
       3)筹资活动产生的现金流量净额减少的主要原因:a、本期新增银行承兑汇票保证金和信用证保证金
       比上年同期减少 7.99 亿元;b、本期分配股利支付的现金较上年同期减少 1.35 亿元。
       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
                                                                                     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
                                                     按 A08 项目量产时程计划,A08
                                                                                      整车收益率 7.13%,回收期 4.6
    A08 项目                                44,948.10   车身已于 4 月 26 日通过 PT2
                                                                                      年
                                                     向 SOP 移行,5 月 25 日完成整
       第 6 页 共 23 页
    东风汽车股份有限公司 2012 年半年度报告摘要
                                                  车 SOP 移行判定,初定 7 月 12
                                                  日召开 SOP-SOS 移行判定。
                                                                              在 LCV 阵地上新建总装车间、
    DFAC 轻卡能力提升                    10,243.60    2012 年 4 月 27 日投产      焊装车间,新增年产 6 万辆总
                                                                              装线、焊装线各 1 条
                                                                              为满足 DFAC 事业计划,冲压中
                                                                              心将建成建筑 30240m2,年产
    DFAC 冲压中心开卷线                       3,600   主要设备已发包              冲压件 454 万件,拥有开卷能
                                                                              力 409 万件的大型冲压件集散
                                                                              地。一次规划,分三期实施。
                                                                              一期 3 万辆,二期增加三台主
    C/L 缸体初加工车间                    6,840.10    2012 年 4 月份投产          要设备后达到 5 万辆年产能;
                                                                              预留 8 万辆的发展空间。
                                                                              2010-2012 年为项目一期,计
                                                                              划投资 4.5 亿元人民币,以构
                                                                              建完备的车身生产工艺为主要
                                                  1、冲压、焊装设备验收完成; 目的,并形成 10 万辆份生产能
    常州东风车身能力改造项                            2、涂装车间、总装车间正进行 力;2013-2014 年为项目二期,
                                     65,292.00
    目                                                建安工程和工艺设备的发包施 计划投资 2 亿元人民币,以进
                                                  工                          一步提升车身产能为主要目
                                                                              的,在一期基础上再增加 10 万
                                                                              辆份产能,整体达成 20 万辆份
                                                                              的生产规模
    W03 项目车型投资                     10,700.00    已投产
                                                  总装已具备生产条件,其余建
                                                                              实现 2000 台/年大型新能源客
    新能源客车阵地                       19,518.90    筑工程主体已完工,主要设备
                                                                              车生产能力。
                                                  正在进行安装
                                                  模具已生产完成,正在进行产
    F91G 项目白车身内制项目               7,391.00                                为日产提供车身零件
                                                  品调试
                                                                              1、DFAC 研发能力(武汉)二
                                                                              期建设(包括:新能源汽车研
                                                  建筑工程主体结构已完成,实 发、底盘试验阵地建设及 DFLE
    DFAC 研发中心二期建设                20,006.50
                                                  验设备陆续发包              发动机试验阵地建设);    2、
                                                                              微车发动机试验室阵地建设;
                                                                              3、DFAC 商品研发院办公楼
                                                  截止到 6 月底,厂房、动力工 项目总投资 37129 万元,2012
                                                  事完成;设备安装工事全部完 年 9 月 SOP,新建涂装线能力
    ZNA 新建涂装车间                         37,129
                                                  成;联合调试进行中,操业准 达 15JPH;投资回收期 3.5 年,
                                                  备按计划推进。              NPV-R 为 2.26。
    其它项目合计                         15,284.20
          合计                      240,953.40                 /                           /
    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
      公司预计年初至下一报告期期末归属于上市公司股东的净利润比上年同期同向大幅下降,其主要原
    因是:1、中、重卡汽车市场总体下滑,致子公司-东风康明斯发动机有限公司销量大幅降低,公司投
    资收益下降;2、轻卡市场增长乏力,公司轻卡销量较上年同比下降。
    第 7 页 共 23 页
    东风汽车股份有限公司 2012 年半年度报告摘要
    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
    √适用     □不适用
            经公司 2012 年 3 月 23 日第三届第二十六次董事会决议通过、2011 年股东大会审议通过《关于申
    请 21.40 亿元汽车回购担保额度的议案》,同意为信誉良好且具备银行贷款条件的经销商或法人客户
    提供可选择性的汽车销售回购,授权期间为 2012 年 1 月 1 日-2012 年 12 月 31 日,担保额度为 21.40
    亿元。本公司及子公司东风裕隆销售有限公司、郑州日产汽车销售有限公司、东风襄阳旅行车有限公
    司经营过程中对部分经销商向本公司开出的银行承兑汇票在银行授信额度范围内提供回购担保。根据
    “汽车销售金融服务网络三方合作协议”,是否回购本公司具有选择权。
            截至 2012 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 218,866.12 万元,预收
    账款中预收该部分客户的金额为 709.74 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 52,701.70 万元。
         截至 2012 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    持有数量     期末账面价值    证券投    报告期损益
                        证券简称
    号   品种       码                      (元)        (股)       (元)        资比例      (元)
                                                                                 (%)
    1    股票     000830    鲁西化工     1,971,523.66     360,000     1,634,400.00     1.62     -615,242.82
    2    股票     002419    天虹商场     5,940,638.79     391,000     5,169,020.00     5.12   -1,002,580.45
    3    股票     600557    康缘药业       536,434.72      40,000       591,200.00     0.59      337,147.25
    第 8 页 共 23 页
    东风汽车股份有限公司 2012 年半年度报告摘要
    4 股票 600812 华北制药            1,224,707.39      170,000     1,081,200.00    1.07    -159,516.76
    5 基金 519998 长信利息           90,500,000.00   90,500,000    92,468,555.83   91.60   1,972,430.53
    报告期已出售证券投资损益              /               /             /           /        577,177.76
            合计                100,173,304.56        /       100,944,375.83   100     1,109,415.51
    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
    7.2 财务报表
    第 9 页 共 23 页
    东风汽车股份有限公司 2012 年半年度报告摘要
                                               合并资产负债表
                                              2012 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)                 2,256,344,920.27         3,540,250,569.18
    结算备付金
    拆出资金
    交易性金融资产                 (二)                    100,944,375.83
    应收票据                       (三)                  4,769,268,723.96         5,125,730,092.43
    应收账款                       (五)                  1,175,486,191.69           791,088,167.74
    预付款项                       (六)                    408,305,674.91           322,196,992.61
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                       (四)                      1,656,190.13             6,542,517.63
    应收股利                                               236,175,090.00
    其他应收款                     (七)                    213,316,792.26           377,122,330.33
    买入返售金融资产
    存货                           (八)                  2,973,314,240.45         2,563,150,425.96
    一年内到期的非流动资产
    其他流动资产                   (九)                                              72,050,000.00
    流动资产合计                                      12,134,812,199.50        12,798,131,095.88非流动资产:
    发放委托贷款及垫款
    可供出售金融资产              (十)                    63,120,000.00
    持有至到期投资
    长期应收款
    长期股权投资                 (十一)                1,198,632,403.23         1,444,408,000.37
    投资性房地产                  (十二)                    19,073,688.20            19,507,091.49
    固定资产                      (十三)                 3,093,253,789.99         2,630,629,768.74
    在建工程                      (十四)                 1,172,552,795.23         1,190,106,595.31
    工程物资
    固定资产清理                  (十五)                     1,964,306.03             1,738,112.97
    生产性生物资产
    油气资产
    无形资产                      (十六)                   800,458,531.68           692,041,485.39
    开发支出                                                                        102,483,634.19
    商誉                          (十七)                   309,868,490.50           309,868,490.50
    长期待摊费用                                                 692,931.96                519,346.73
    递延所得税资产                (十八)                   206,929,993.93           213,328,228.38
    其他非流动资产                (十九)                     6,000,000.00             6,000,000.00
    非流动资产合计                                     6,872,546,930.75         6,610,630,754.07
          资产总计                                     19,007,359,130.25        19,408,761,849.95流动负债:
    第 10 页 共 23 页
      东风汽车股份有限公司 2012 年半年度报告摘要
    短期借款                    (二十一)                  57,975,478.77
    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                    (二十二)               4,278,549,996.36            4,716,595,133.37
    应付账款                    (二十三)               4,921,184,148.21            4,232,770,044.59
    预收款项                    (二十四)                 545,696,376.73              847,022,452.59
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                (二十五)                 162,693,570.27              222,348,403.73
    应交税费                    (二十六)                -214,325,461.55              229,334,672.94
    应付利息                                                 670,444.20
    应付股利
    其他应付款                  (二十七)               1,188,827,030.76            1,255,811,019.13
    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                                    10,941,271,583.75           11,503,881,726.35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                    (二十八)                 131,488,435.21              98,672,980.15
    递延所得税负债                                        23,569,366.74              10,367,693.14
    其他非流动负债              (二十九)                 295,775,140.30              276,308,689.64
       非流动负债合计                                     450,832,942.25              385,349,362.93
         负债合计                                      11,392,104,526.00           11,889,231,089.28所有者权益(或股东权益):
    实收资本(或股本)           (三十)                2,000,000,000.00            2,000,000,000.00
    资本公积                    (三十一)                 685,349,387.23              646,964,387.23
    减:库存股                                                     0.00                          0.00
    专项储备
    盈余公积                    (三十二)                 708,692,853.60              708,692,853.60
    一般风险准备
    未分配利润                  (三十三)               2,693,376,647.28            2,697,705,595.68
    外币报表折算差额
    归属于母公司所有者权益合                           6,087,418,888.11            6,053,362,836.51
    计   少数股东权益                                       1,527,835,716.14            1,466,167,924.16
         所有者权益合计                                 7,615,254,604.25            7,519,530,760.67
       负债和所有者权益总计                            19,007,359,130.25           19,408,761,849.95
      法定代表人: 徐 平                    总经理:    卢 锋              财务负责人:   危 雯
      第 11 页 共 23 页
    东风汽车股份有限公司 2012 年半年度报告摘要
                                          母公司资产负债表
                                          2012 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                                                   647,038,079.12            1,725,182,573.77
    交易性金融资产
    应收票据                                               1,526,290,040.77              1,305,449,924.25
    应收账款                       (一)                        914,161,527.36              801,359,269.86
    预付款项                                                    36,468,535.46               53,375,158.94
    应收利息                                                       962,523.21                5,993,301.54
    应收股利                                                   236,175,090.00
    其他应收款                     (二)                         20,310,413.91               18,276,723.45
    存货                                                       935,906,313.62              784,435,812.44
    一年内到期的非流动资产
    其他流动资产                                               207,771,377.78              205,867,555.56
           流动资产合计                                    4,525,083,901.23              4,899,940,319.81非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                   (三)                    2,639,195,963.41              2,871,058,064.65
    投资性房地产
    固定资产                                               1,277,180,513.46                936,351,297.65
    在建工程                                                   323,894,158.82              538,540,959.39
    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                                                   524,248,016.15              412,870,999.17
    开发支出                                                                               102,483,634.19
    商誉
    长期待摊费用
    递延所得税资产                                              34,937,074.81               43,764,643.52
    其他非流动资产                                             285,070,511.14              183,771,429.99
           非流动资产合计                                  5,084,526,237.79              5,088,841,028.56
           资产总计                                        9,609,610,139.02              9,988,781,348.37流动负债:
    短期借款
    交易性金融负债
    应付票据                                               2,327,956,108.26              2,459,768,423.35
    应付账款                                               1,508,584,675.23              1,592,302,158.30
    预收款项                                                   135,427,227.10              153,512,521.17
    应付职工薪酬                                                44,960,392.16               72,860,575.35
    应交税费                                                   -78,326,887.29              -48,026,997.11
    应付利息
    应付股利
    第 12 页 共 23 页
    东风汽车股份有限公司 2012 年半年度报告摘要
       其他应付款                                       119,673,841.56              150,466,129.41
       一年内到期的非流动负债
       其他流动负债
           流动负债合计                               4,058,275,357.02            4,380,882,810.47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                                   280,155,540.30              260,689,089.64
           非流动负债合计                               280,155,540.30              260,689,089.64
           负债合计                                   4,338,430,897.32            4,641,571,900.11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                                         638,739,103.14              638,739,103.14
       减:库存股                                                                             0.00
       专项储备
       盈余公积                                         708,692,853.60              708,692,853.60
       一般风险准备
       未分配利润                                     1,923,747,284.96            1,999,777,491.52
    所有者权益(或股东权益)合计                          5,271,179,241.70            5,347,209,448.26负债和所有者权益(或股东权益)
                                                      9,609,610,139.02            9,988,781,348.37总计
    法定代表人: 徐 平                   总经理:   卢 锋             财务负责人: 危 雯
    第 13 页 共 23 页
      东风汽车股份有限公司 2012 年半年度报告摘要
                                              合并利润表
                                            2012 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                                                       9,958,433,005.14      11,113,422,191.83
    其中:营业收入                                 (三十四)          9,958,433,005.14      11,113,422,191.83
              利息收入
              已赚保费
              手续费及佣金收入
    二、营业总成本                                                       9,988,477,380.27      11,078,713,136.18
    其中:营业成本                                 (三十四)          8,868,892,310.31      9,899,701,558.48
              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                       (三十五)            171,376,447.06        177,366,713.66
              销售费用                             (三十六)            591,038,571.40        614,278,496.39
              管理费用                             (三十七)            359,444,274.48        359,966,679.09
              财务费用                             (三十八)            -15,276,290.85        -27,061,838.01
              资产减值损失                          (四十)              13,002,067.87         54,461,526.57
    加:公允价值变动收益(损失以“-”号填列)                          -1,197,484.56         -1,793,479.03
         投资收益(损失以“-”号填列)            (三十九)            182,226,220.75        309,937,216.19
         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)                                     150,984,361.06        342,852,792.81
    加:营业外收入                                 (四十一)             73,088,279.08         10,566,836.04
    减:营业外支出                                 (四十二)             16,925,439.26             3,809,260.33
         其中:非流动资产处置损失                                           53,257.33              422,965.82
    四、利润总额(亏损总额以“-”号填列)                                 207,147,200.88        349,610,368.52
    减:所得税费用                                 (四十三)             49,408,357.30         19,574,537.80
    五、净利润(净亏损以“-”号填列)                                     157,738,843.58        330,035,830.72
    归属于母公司所有者的净利润                                          95,671,051.60        294,524,151.82
    少数股东损益                                                        62,067,791.98         35,511,678.90六、每股收益:
    (一)基本每股收益                             (四十四)                    0.0478                  0.1473
    (二)稀释每股收益                             (四十四)                    0.0478                  0.1473
    七、其他综合收益                                   (四十五)             38,385,000.00         -8,389,500.00
    八、综合收益总额                                                       196,123,843.58        321,646,330.72
    归属于母公司所有者的综合收益总额                                   134,056,051.60        286,134,651.82
    归属于少数股东的综合收益总额                                        62,067,791.98         35,511,678.90
      法定代表人: 徐 平                   总经理:          卢 锋           财务负责人: 危 雯
      第 14 页 共 23 页
      东风汽车股份有限公司 2012 年半年度报告摘要
                                              母公司利润表
                                             2012 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)       3,340,091,488.98       4,677,605,389.36
    减:营业成本                                       (四)       3,219,197,936.38       4,370,502,870.48
         营业税金及附加                                               2,520,549.69            4,644,007.52
         销售费用                                                   149,140,067.16        177,724,035.01
         管理费用                                                   173,462,352.90        165,980,394.87
         财务费用                                                    -9,134,677.28        -15,409,637.95
         资产减值损失                                                -3,490,184.00            55,839,938.47
    加:公允价值变动收益(损失以“-”号填列)                                0.00            -1,035,286.00
         投资收益(损失以“-”号填列)                (五)         194,018,600.46        320,519,058.81
              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)                                    2,414,044.59        237,807,553.77
    加:营业外收入                                                   33,838,744.17            4,800,981.08
    减:营业外支出                                                    3,455,426.61              676,068.06
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                               32,797,362.15        241,932,466.79
    减:所得税费用                                                    8,827,568.71            -6,560,260.04
    四、净利润(净亏损以“-”号填列)                                   23,969,793.44        248,492,726.83五、每股收益:
    (一)基本每股收益                                                      0.0120                  0.1242
    (二)稀释每股收益                                                      0.0120                  0.1242六、其他综合收益
    七、综合收益总额                                                     23,969,793.44        248,492,726.83
      法定代表人: 徐 平                    总经理:      卢 锋         财务负责人: 危 雯
      第 15 页 共 23 页
    东风汽车股份有限公司 2012 年半年度报告摘要
                                             合并现金流量表
                                             2012 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                                 9,042,535,135.59      9,531,728,148.31
    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                                                  91,146,039.89           68,334,272.81
    收到其他与经营活动有关的现金                     (四十六)      207,153,568.59        540,206,483.34
         经营活动现金流入小计                                    9,340,834,744.07     10,140,268,904.46
    购买商品、接受劳务支付的现金                                 8,210,501,712.41      7,403,220,455.71
    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                                 580,312,318.52        500,014,684.31
    支付的各项税费                                                 802,912,402.82      1,147,836,868.55
    支付其他与经营活动有关的现金                     (四十六)      783,025,136.35        785,164,852.99
         经营活动现金流出小计                                   10,376,751,570.10      9,836,236,861.56
         经营活动产生的现金流量净额                             -1,035,916,826.03        304,032,042.90二、投资活动产生的现金流量:
    收回投资收到的现金                                              55,175,914.78        218,454,913.99
    取得投资收益收到的现金                                         227,386,066.91        478,133,614.84
    处置固定资产、无形资产和其他长期资产收回的现
                                                                     1,415,649.30             896,146.10
    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                     (四十六)       93,981,134.04           31,140,272.91
         投资活动现金流入小计                                      377,958,765.03        728,624,947.84
    购建固定资产、无形资产和其他长期资产支付的现
                                                                   376,571,766.52        194,351,814.60
    金
    投资支付的现金                                                 207,196,019.34        298,070,258.52
    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
         投资活动现金流出小计                                      583,767,785.86        493,387,537.91
         投资活动产生的现金流量净额                               -205,809,020.83        235,237,409.93三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                        800,000.00
    第 16 页 共 23 页
    东风汽车股份有限公司 2012 年半年度报告摘要
    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                                               57,864,154.87          93,332,389.54
    发行债券收到的现金
    收到其他与筹资活动有关的现金                     (四十六)       321,669,116.36          52,066,110.00
         筹资活动现金流入小计                                       379,533,271.23      146,198,499.54
    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                               96,669,655.97      231,501,442.50
    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                     (四十六)        52,242,219.48      585,218,157.60
         筹资活动现金流出小计                                       148,911,875.45      833,397,110.25
         筹资活动产生的现金流量净额                                 230,621,395.78     -687,198,610.71
    四、汇率变动对现金及现金等价物的影响                                 -3,374,300.95        2,117,460.83
    五、现金及现金等价物净增加额                                     -1,014,478,752.03     -145,811,697.05
    加:期初现金及现金等价物余额                                  2,630,830,084.66    3,283,496,290.72
    六、期末现金及现金等价物余额                                      1,616,351,332.63    3,137,684,593.67
    法定代表人: 徐 平                   总经理:       卢 锋         财务负责人: 危 雯
    第 17 页 共 23 页
        东风汽车股份有限公司 2012 年半年度报告摘要
                                             母公司现金流量表
                                               2012 年 1—6 月
                                                                        单位:元 币种:人民币
                         项目                            附注      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                                   2,758,160,967.57    3,916,237,487.36
    收到的税费返还                                                    34,384,850.11        6,680,202.39
    收到其他与经营活动有关的现金                                      78,156,987.13      122,771,973.74
         经营活动现金流入小计                                      2,870,702,804.81    4,045,689,663.49
    购买商品、接受劳务支付的现金                                   3,489,229,814.11    3,902,284,862.48
    支付给职工以及为职工支付的现金                                   237,505,417.47      255,366,111.65
    支付的各项税费                                                    38,440,507.76       83,668,760.83
    支付其他与经营活动有关的现金                                     164,100,855.92      184,884,617.47
         经营活动现金流出小计                                      3,929,276,595.26    4,426,204,352.43
         经营活动产生的现金流量净额                               -1,058,573,790.45     -380,514,688.94二、投资活动产生的现金流量:
    收回投资收到的现金                                                                     1,785,825.00
    取得投资收益收到的现金                                           230,794,733.33      483,365,173.92
    处置固定资产、无形资产和其他长期资产收回的现金净额                 1,388,703.27           683,045.30
    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                                      15,905,692.46       24,683,457.50
         投资活动现金流入小计                                        248,089,129.06      510,517,501.72
    购建固定资产、无形资产和其他长期资产支付的现金                    27,098,152.29      104,333,850.45
    投资支付的现金                                                   144,292,025.00       77,144,665.00
    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                                        171,390,177.29      181,478,515.45
         投资活动产生的现金流量净额                                   76,698,951.77      329,038,986.27三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                      97,468,850.00
         筹资活动现金流入小计                                         97,468,850.00
    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                                96,269,655.97      231,173,414.72
    支付其他与筹资活动有关的现金                                                          48,758,262.18
         筹资活动现金流出小计                                         96,269,655.97      296,609,187.05
         筹资活动产生的现金流量净额                                    1,199,194.03     -296,609,187.05四、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                                        -980,675,644.65     -348,084,889.72
    加:期初现金及现金等价物余额                                   1,443,151,173.77    2,307,508,683.25
    六、期末现金及现金等价物余额                                         462,475,529.12    1,959,423,793.53
        法定代表人: 徐 平                   总经理:     卢 锋         财务负责人: 危 雯
        第 18 页 共 23 页
          东风汽车股份有限公司 2012 年半年度报告摘要
                                                                                   合并所有者权益变动表
                                                                                       2012 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:库 专项                      一般风                              少数股东权益      所有者权益合计
                                             实收资本(或股本)     资本公积                        盈余公积                    未分配利润       其他
                                                                                    存股 储备                        险准备
    一、上年年末余额                             2,000,000,000.00     646,964,387.2       0.00        708,692,853.60              2,697,705,595.68          1,466,167,924.1    7,519,530,760.
          加:会计政策变更                                                    3                                                                  0.00                 6                67
                                                                                                                                                                                     0.00
          前期差错更正                                                                                                                                                               0.00
          其他
    二、本年年初余额                             2,000,000,000.00     646,964,387.2      0.0          708,692,853.60              2,697,705,595.68   0.00   1,466,167,924.1    7,519,530,760.
    三、本期增减变动金额(减少以“-”号填列)               0.00     38,385,000.003     0.00                   0.00                 -4,328,948.40   0.00     61,667,791.986               67
                                                                                                                                                                            95,723,843.58
    (一)净利润                                                                           0                                         95,671,051.60            62,067,791.98    157,738,843.58
    (二)其他综合收益                                       0.00     38,385,000.00      0.0                    0.00                          0.00   0.00              0.00     38,385,000.00
    上述(一)和(二)小计                                   0.00     38,385,000.00      0.00                   0.00                 95,671,051.60   0.00     62,067,791.98    196,123,843.58
    (三)所有者投入和减少资本                                                             01.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                           0.00              0.00      0.0                    0.00               -100,000,000.00   0.00       -400,000.00    -100,400,000.0
    1.提取盈余公积                                                                        0                                                                                             0.000
    2.提取一般风险准备                                                                                                                                                                  0.00
    3.对所有者(或股东)的分配                                                                                                    -100,000,000.00              -400,000.00    -100,400,000.0
    4.其他                                                                                                                                                                                 0(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(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     685,349,387.2      0.0          708,692,853.60              2,693,376,647.28   0.00   1,527,835,716.1    7,615,254,604.2
                                                                              3        0                                                                              4                  5
          第 19 页 共 23 页
          东风汽车股份有限公司 2012 年半年度报告摘要
                                                                                                                                                       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:库 专项                       一般风                       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                        盈余公积                    未分配利润
                                                                                   存股 储备                         险准备                       他
    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
    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         1,372,536,917.44   7,265,235,049.15
    三、本期增减变动金额(减少以“-”号填列)               0.00      -1,389,500.00    0.00                      0.00               54,524,151.82            36,311,678.90      89,446,330.72
    (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      -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            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               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    -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                     0.00    -240,000,000.00
    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     709,049,357.73    0.00         676,550,652.97               2,560,232,772.83         1,408,848,596.34   7,354,681,379.87
          法定代表人: 徐 平                                                         总经理:      卢 锋                                         财务负责人:   危 雯
          第 20 页 共 23 页
          东风汽车股份有限公司 2012 年半年度报告摘要
                                                                                母公司所有者权益变动表
                                                                                    2012 年 1—6 月
                                                                                                                                                    单位:元 币种:人民币
                                                                                                                 本期金额
                         项目                                                                减:库   专项
                                                       实收资本(或股本)     资本公积                         盈余公积       一般风险准备      未分配利润      所有者权益合计
                                                                                               存股   储备
    一、上年年末余额                                       2,000,000,000.00     638,739,103.14     0.00          708,692,853.60                  1,999,777,491.52   5,347,209,448.26
          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     638,739,103.14     0.00          708,692,853.60                  1,999,777,491.52   5,347,209,448.26
    三、本期增减变动金额(减少以“-”号填列)                         0.00               0.00     0.00                    0.00                    -76,030,206.56     -76,030,206.56
    (一)净利润                                                                                                                                    23,969,793.44      23,969,793.44
    (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                     23,969,793.44      23,969,793.44
    (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金额                                                                                                                                             0.00
    3.其他                                                                                                                                                                     0.00
    (四)利润分配                                                     0.00               0.00     0.00                    0.00                   -100,000,000.00    -100,000,000.00
    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                                                                                                                   -100,000,000.00    -100,000,000.00
    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     638,739,103.14                   708,692,853.60                  1,923,747,284.96   5,271,179,241.70
          第 21 页 共 23 页
          东风汽车股份有限公司 2012 年半年度报告摘要
                                                                                                                                                   单位:元 币种:人民币
                                                                                                               上年同期金额
                         项目                                                                减:库   专项
                                                       实收资本(或股本)     资本公积                         盈余公积       一般风险准备     未分配利润       所有者权益合计
                                                                                             存股     储备
    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    0.00           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“-”号填列)                         0.00       7,000,000.00    0.00                     0.00                      8,492,726.83      15,492,726.83
    (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    -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    0.00           676,550,652.97                  1,958,990,412.66   5,274,302,639.27
          法定代表人: 徐 平                                         总经理:       卢 锋                                           财务负责人:    危 雯
          第 22 页 共 23 页东风汽车股份有限公司 2012 年半年度报告摘要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
                                                 2012 年 8 月 22 日第 23 页 共 23 页
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