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东风汽车(600006)公告正文

东风汽车:2012年第三季度报告

公告日期 2012-10-31
股票简称:东风汽车 股票代码:600006
东风汽车股份有限公司
       6000062012 年第三季度报告
    600006                                          东风汽车股份有限公司 2012 年第三季度报告
                                        目录§1 重要提示 .......................................................................... 2§2 公司基本情况 ....................................................................... 2§3 重要事项 ........................................................................... 3§4 附录 ............................................................................... 7
    600006                                          东风汽车股份有限公司 2012 年第三季度报告§1重要提示1.1本公司董事会、监事会及其董事、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。1.2公司全体董事出席董事会会议。1.3公司第三季度财务报告未经审计。1.4公司法人徐平、总经理卢锋及财务负责人危雯声明:保证本季度报告中财务报告的真实、完整。§2公司基本情况2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比
                                       本报告期末            上年度期末          上年度期末增
                                                                                     减(%)
    总资产(元)                         18,495,553,319.53     19,408,761,849.95               -4.71
    所有者权益(或股东权益)(元)        6,000,395,936.44      6,053,362,836.51               -0.87归属于上市公司股东的每股净资产
                                                 3.0002               3.0267                -0.87(元/股)
                                                年初至报告期期末                 比上年同期增
                                                  (1-9 月)                        减(%)
    经营活动产生的现金流量净额(元)                             -793,238,388.51             -90.19每股经营活动产生的现金流量净额
                                                                     -0.3966               -90.19(元/股)
                                         报告期           年初至报告期期末       本报告期比上
                                       (7-9 月)          (1-9 月)          年同期增减(%)
    归属于上市公司股东的净利润(元)        -77,482,951.67         18,188,099.93            -555.00
    基本每股收益(元/股)                        -0.0387                0.0091            -555.00扣除非经常性损益后的基本每股收
                                                -0.0444              -0.0183         -12,704.07益(元/股)
    稀释每股收益(元/股)                          -0.0387               0.0091           -555.00
                                                                                 减少 1.59 个百
    加权平均净资产收益率(%)                        -1.30                  0.30
                                                                                           分点
    扣除非经常性损益后的加权平均净                                                  减少 1.48 个百
                                                  -1.49                 -0.61
    资产收益率(%)                                                                           分点扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                                                   年初至报告期期末金额
                             项目
                                                                       (1-9 月)
    非流动资产处置损益                                                          -44,725,576.08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量持续享受的政府                         126,884,008.01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值变动损益,以及
                                                                                  1,247,918.82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
    600006                                            东风汽车股份有限公司 2012 年第三季度报告
    除上述各项之外的其他营业外收入和支出                                             -18,990,429.38
    所得税影响额                                                                     -11,874,570.29
    少数股东权益影响额(税后)                                                         2,158,424.68
                           合计                                                    54,699,775.772.2报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                             单位:股
    报告期末股东总数(户)                                                                        179,317
                              前十名无限售条件流通股股东持股情况
                                                              期末持有无限售条
                      股东名称(全称)                                                         种类
                                                                件流通股的数量
    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                                               18,151,264         人民币普通股
    中国农业银行-华夏平稳增长混合型证券投资基金                          6,000,000         人民币普通股
    华融证券股份有限公司                                                  5,536,307         人民币普通股
    中国银河证券股份有限公司客户信用交易担保证券账户                      5,341,700         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证券投资基金                  4,000,000         人民币普通股
    尚飞                                                                  2,500,496         人民币普通股
    申银万国证券股份有限公司客户信用交易担保证券账户                      2,480,600         人民币普通股
    袁晓兵                                                                2,283,200         人民币普通股
    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基金              2,148,380         人民币普通股§3重要事项3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用一、资产负债表项目大幅变动原因说明
    项目                        2012 年 9 月 30 日        2011 年 12 月 31 日          增减比例
    货币资金                        2,412,479,069.66           3,540,250,569.18                 -31.86%
    交易性金融资产                      86,894,999.23                            -                   -
    应收账款                        1,126,055,587.77             791,088,167.74                 42.34%
    预付账款                          437,122,863.28             322,196,992.61                 35.67%
    应收利息                             3,513,528.12               6,542,517.63                -46.30%
    应收股利                          226,175,090.00                             -                   -
    其他应收款                        224,860,893.50             377,122,330.33                 -40.37%
    其他流动资产                                      -            72,050,000.00            -100.00%
    可供出售金融资产                    50,400,000.00                            -                   -
    开发支出                                          -          102,483,634.19             -100.00%
    短期借款                            22,287,660.81                            -                   -
    预收账款                          530,377,231.32             847,022,452.59                 -37.38%
    应交税费                         -233,061,399.84             229,334,672.94             -201.63%
    预计负债                          142,867,269.88               98,672,980.15                44.79%
    递延所得税负债                      20,592,703.54              10,367,693.14                98.62%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;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 99 万元,基金投资 8590万元所致;
    600006                                             东风汽车股份有限公司 2012 年第三季度报告
    3、应收账款较年初增加的主要原因:(1)子公司-旅行车因底盘商务政策增加应收 2.41 亿元;(2)
    子公司-营销公司因拓展市场增加应收 0.89 亿元;
    4、预付账款较年初增加的主要原因:子公司-郑州日产因购买零件增加预付款 0.71 亿元,其中钢材预
    付款增加 0.45 亿元,
    5、应收利息较年初减少的主要原因:本期定期存款减少所致;
    6、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;
    7、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 1.84
    亿元所致;
    8、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;
    9、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;
    10、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;
    11、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;
    12、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;
    13、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;
    14、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 2536 万元所致;
    15、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;
    二、利润表项目大幅变动原因说明
    项目                        2012 年 1-9 月           2011 年 1-9 月           增减额            增减比例
    营业总收入                  13,974,268,461.49    16,111,914,213.67       -2,137,645,752.18        -13.27%
    营业总成本                  14,148,842,786.49    16,113,963,210.40       -1,965,120,423.91        -12.20%
    其中: 主营业务成本       11,143,270,434.21    13,060,829,296.90       -1,917,558,862.69        -14.68%
         其他业务成本        1,266,188,722.91        1,265,861,408.33            327,314.58         0.03%
         营业税金及附加        229,613,849.38         256,928,460.44        -27,314,611.06        -10.63%
         销售费用              843,310,306.17         965,208,326.63       -121,898,020.46        -12.63%
         管理费用              643,473,166.90         533,857,826.49        109,615,340.41         20.53%
         财务费用              -18,803,834.62         -29,697,753.89         10,893,919.27         36.68%
         资产减值损失           41,790,141.55          60,975,645.50        -19,185,503.95        -31.46%
    公允价值变动损益                   -279,047.89         -3,102,357.61          2,823,309.72         91.01%
    投资收益                       230,627,558.39         415,013,923.25       -184,386,364.86        -44.43%
    营业外收支净额                  63,168,002.55          20,784,996.44         42,383,006.11        203.91%
    净利润                          82,953,379.63         401,160,756.05       -318,207,376.42        -79.32%归属于母公司所有者的净
    利润                            18,188,099.93         311,553,343.01       -293,365,243.08        -94.16%
    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 13.78%,其中轻卡销量较
    上年同期下降 22.49%;皮卡销量较上年同期下降 15.42%;
    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:本期公司存货状况良好,存货减值减少;
    600006                                            东风汽车股份有限公司 2012 年第三季度报告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 31.17%,净利润(50%口径)同比下降 1.80 亿元所致;6、营业外收支净额较上年同期增加主要原因:(1)本期收到政府补助较上年同期增加 1.14 亿元;(2)本期母公司税务清算转让风神资产支付土地增值税 0.45 亿元;三、现金流量表项目变动原因说明
    项目                  2012 年 1-9 月      2011 年 1-9 月            增减额          增减比例经营活动产生的
    现金流量净额         -793,238,388.51     -417,078,274.46       -376,160,114.05          -90.19%投资活动产生的
    现金流量净额         -256,107,449.91     171,230,207.65        -427,337,657.56         -249.57%筹资活动产生的
    现金流量净额         174,448,789.04      -235,268,103.06       409,716,892.10           174.15%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 8.24%所致;2、投资活动产生的现金流量净额较上年同期减少的主要原因:(1)本期收到的东风康明斯分红较上年同期减少 4.57 亿元;(2)本期新增长期股权投资-东风新晨 0.5 亿元;3、筹资活动产生的现金流量净额较上年同期增加的主要原因:(1)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 4.35 亿元;(2)本期分配股利支付的现金较上年同期减少 1.35 亿元;3.2重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3公司、股东及实际控制人承诺事项履行情况□适用 √不适用3.4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原因说明√适用 □不适用公司年初至下一报告期期末归属于上市公司股东的净利润预计亏损,其主要原因是:1、受宏观环境及应用市场下滑影响,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、受国内轻卡市场下滑的影响以及新品上市延迟,公司本部汽车销量下降;3、子公司郑州日产受中日关系影响,三季度销量出现大幅下滑,全年销量较去年会有所下降。3.5报告期内现金分红政策的执行情况本报告期,公司无现金分红实施情况。2012 年 8 月 30 日,根据中国证券监督管理委员会《关于进一步落实上市公司现金分红有关事项的通知》(证监发[2012]37 号)和湖北证监局鄂证监公司字【2012】26 号文件的要求,为完善和健全公司股东回报机制,增加利润分配政策的透明度和可操作性,切实保障投资者的合法权益,公司第三届董事会第二十九次会议审议通过了《关于修改<公司章程>的议案》,在公司章程中明确规定利润分配政策、决策机制等。同时,审议通过了《关于<公司 2012 年—2014 年股东回报规划>的议案》,便于投资者形成稳定的回报预期。2012 年 9 月 19 日,公司 2012 年第一次临时股东大会审议通过上述两项议案。相关决议公告详见上海证券交易所网站及 2012 年 8 月 30 日、9 月 19 日《上海证券报》、《中国证券报》和《证券时报》。
    600006       东风汽车股份有限公司 2012 年第三季度报告
                                东风汽车股份有限公司
                                  法定代表人:徐平
                                  2012 年 10 月 31 日
    600006                                       东风汽车股份有限公司 2012 年第三季度报告§4 附录4.1
                                  合并资产负债表
                                 2012 年 9 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         审计类型:未经审计
                    项目                           期末余额                   年初余额流动资产:
    货币资金                                    2,412,479,069.66          3,540,250,569.18
    结算备付金
    拆出资金
    交易性金融资产                                 86,894,999.23
    应收票据                                    4,124,458,747.14          5,125,730,092.43
    应收账款                                    1,126,055,587.77            791,088,167.74
    预付款项                                      437,122,863.28            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                                        3,513,528.12               6,542,517.63
    应收股利                                      226,175,090.00
    其他应收款                                    224,860,893.50             377,122,330.33
    买入返售金融资产
    存货                                        2,801,685,468.86          2,563,150,425.96
    一年内到期的非流动资产
    其他流动资产                                                             72,050,000.00
       流动资产合计                             11,443,246,247.56         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                                 50,400,000.00
    持有至到期投资
    长期应收款
    长期股权投资                                1,257,413,674.24          1,444,408,000.37
    投资性房地产                                   18,856,986.60             19,507,091.49
    固定资产                                    3,135,615,952.32          2,630,629,768.74
    在建工程                                    1,252,892,230.96          1,190,106,595.31
    工程物资
    固定资产清理                                      1,964,306.03             1,738,112.97
    生产性生物资产
    油气资产
    无形资产                                      805,407,873.76            692,041,485.39
    开发支出                                                                102,483,634.19
    商誉                                          309,868,490.50            309,868,490.50
    长期待摊费用                                      393,282.40                519,346.73
    递延所得税资产                                213,494,275.16            213,328,228.38
    其他非流动资产                                  6,000,000.00              6,000,000.00
       非流动资产合计                            7,052,307,071.97          6,610,630,754.07
           资产总计                             18,495,553,319.53         19,408,761,849.95流动负债:
    600006                                          东风汽车股份有限公司 2012 年第三季度报告
    短期借款                                          22,287,660.81
    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                                       4,687,608,543.57          4,716,595,133.37
    应付账款                                       4,166,510,485.10          4,232,770,044.59
    预收款项                                         530,377,231.32            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                                     170,969,489.21             222,348,403.73
    应交税费                                        -233,061,399.84             229,334,672.94
    应付利息                                             219,556.51
    应付股利
    其他应付款                                     1,162,225,523.50          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                                10,507,137,090.18         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                                         142,867,269.88             98,672,980.15
    递延所得税负债                                    20,592,703.54             10,367,693.14
    其他非流动负债                                   294,027,115.63            276,308,689.64
       非流动负债合计                                 457,487,089.05            385,349,362.93
         负债合计                                  10,964,624,179.23         11,889,231,089.28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                                         675,809,387.23            646,964,387.23
    减:库存股
    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                                     2,615,893,695.61          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计                     6,000,395,936.44          6,053,362,836.51
    少数股东权益                                   1,530,533,203.86          1,466,167,924.16
           所有者权益合计                           7,530,929,140.30          7,519,530,760.67
         负债和所有者权益总计                      18,495,553,319.53         19,408,761,849.95
    法定代表人:   徐平                总经理:   卢锋                     财务负责人:危雯
    600006                                       东风汽车股份有限公司 2012 年第三季度报告
                                 母公司资产负债表
                                 2012 年 9 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        审计类型:未经审计
                    项目                            期末余额                 年初余额流动资产:
    货币资金                                      759,882,684.16          1,725,182,573.77
    交易性金融资产
    应收票据                                    1,331,489,272.44          1,305,449,924.25
    应收账款                                      839,849,971.83            801,359,269.86
    预付款项                                       32,638,402.40             53,375,158.94
    应收利息                                        1,946,647.18              5,993,301.54
    应收股利                                      245,575,090.00                      0.00
    其他应收款                                     44,481,532.68             18,276,723.45
    存货                                          733,281,451.18            784,435,812.44
    一年内到期的非流动资产
    其他流动资产                                            0.00            205,867,555.56
       流动资产合计                              3,989,145,051.87          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                                2,687,396,531.43          2,871,058,064.65
    投资性房地产                                            0.00                      0.00
    固定资产                                    1,352,308,127.62            936,351,297.65
    在建工程                                      306,119,178.97            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                                      531,498,295.10             412,870,999.17
    开发支出                                                0.00             102,483,634.19
    商誉
    长期待摊费用
    递延所得税资产                                 37,298,167.12             43,764,643.52
    其他非流动资产                                372,520,711.94            183,771,429.99
       非流动资产合计                            5,287,141,012.18          5,088,841,028.56
          资产总计                               9,276,286,064.05          9,988,781,348.37流动负债:
    短期借款
    交易性金融负债
    应付票据                                    2,223,688,503.08          2,459,768,423.35
    应付账款                                    1,350,811,818.33          1,592,302,158.30
    预收款项                                       68,694,003.84            153,512,521.17
    应付职工薪酬                                   49,257,648.18             72,860,575.35
    应交税费                                      -40,730,072.16            -48,026,997.11
    应付利息
    应付股利
    600006                                             东风汽车股份有限公司 2012 年第三季度报告
    其他应付款                                          117,587,611.88             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                                    3,769,309,513.15          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                                      279,063,765.63            260,689,089.64
       非流动负债合计                                    279,063,765.63            260,689,089.64
         负债合计                                      4,048,373,278.78          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
    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                                        1,880,480,828.53          1,999,777,491.52
    所有者权益(或股东权益)合计                          5,227,912,785.27          5,347,209,448.26
         负债和所有者权益(或股东权益)总计            9,276,286,064.05          9,988,781,348.37
    法定代表人:   徐平                总经理:     卢锋                      财务负责人:危雯
       600006                                              东风汽车股份有限公司 2012 年第三季度报告
       4.2
                                                  合并利润表
       编制单位: 东风汽车股份有限公司
                                                     单位:元    币种:人民币      审计类型:未经审计
                                   本期金额            上期金额      年初至报告期期末      上年年初至报告期
             项目
                                 (7-9 月)         (7-9 月)       金额(1-9 月)    期末金额(1-9 月)
    一、营业总收入                4,015,835,456.35    4,998,492,021.84 13,974,268,461.49 16,111,914,213.67
    其中:营业收入             4,015,835,456.35    4,998,492,021.84 13,974,268,461.49 16,111,914,213.67
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                 4,160,365,406.22   5,035,250,074.22       14,148,842,786.49      16,113,963,210.40
    其中:营业成本              3,540,566,846.80   4,426,989,146.75       12,409,459,157.11      14,326,690,705.23
      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              58,237,402.32      79,561,746.78          229,613,849.38            256,928,460.44
      销售费用                   252,271,734.77     350,929,830.24          843,310,306.17            965,208,326.63
      管理费用                   284,028,892.42     173,891,147.40          643,473,166.90            533,857,826.49
      财务费用                    -3,527,543.77      -2,635,915.88          -18,803,834.62            -29,697,753.89
      资产减值损失                28,788,073.68       6,514,118.93           41,790,141.55             60,975,645.50
    加:公允价值变动收益(损
                                     918,436.67      -1,308,878.58              -279,047.89           -3,102,357.61失以“-”号填列)
      投资收益(损失以“-”
                                  48,401,337.64     105,076,707.06          230,627,558.39            415,013,923.25号填列)
      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“-”
                                 -95,210,175.56      67,009,776.10            55,774,185.50           409,862,568.91号填列)
    加:营业外收入                 69,294,940.36      16,246,921.70          142,383,219.44            26,813,757.74
    减:营业外支出                 62,289,777.63       2,219,500.97           79,215,216.89             6,028,761.30
    其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                 -88,205,012.83      81,037,196.83          118,942,188.05            430,647,565.35号填列)
    减:所得税费用                -13,419,548.88       9,912,271.50            35,988,808.42           29,486,809.30五、净利润(净亏损以“-”
                                 -74,785,463.95      71,124,925.33            82,953,379.63           401,160,756.05号填列)
    归属于母公司所有者的净利
                                 -77,482,951.67      17,029,191.19            18,188,099.93           311,553,343.01润
    少数股东损益                    2,697,487.72      54,095,734.14            64,765,279.70           89,607,413.04六、每股收益:
    (一)基本每股收益                   -0.0387                0.0085                 0.0091                 0.1558
    (二)稀释每股收益                   -0.0387                0.0085                 0.0091                 0.1558
       600006                                         东风汽车股份有限公司 2012 年第三季度报告
    七、其他综合收益              -9,540,000.00      -8,633,716.15          28,845,000.00            -17,023,216.15
    八、综合收益总额             -84,325,463.95      62,491,209.18         111,798,379.63            384,137,539.90
    归属于母公司所有者的综合
                             -87,022,951.67       8,395,475.04           47,033,099.93           294,530,126.86收益总额
    归属于少数股东的综合收益
                               2,697,487.72      54,095,734.14           64,765,279.70           89,607,413.04总额
       法定代表人:   徐平              总经理:    卢锋                     财务负责人:危雯
    600006                                               东风汽车股份有限公司 2012 年第三季度报告
                                              母公司利润表
    编制单位: 东风汽车股份有限公司
                                                  单位:元       币种:人民币      审计类型:未经审计
                                                                                         上年年初至报告
                              本期金额             上期金额           年初至报告期期
            项目                                                                         期期末金额(1-9
                            (7-9 月)          (7-9 月)         末金额(1-9 月)
                                                                                               月)
    一、营业收入               1,270,402,099.30    1,643,148,523.23      4,610,493,588.28 6,320,753,912.59
      减:营业成本         1,215,906,218.45    1,645,351,806.83      4,435,104,154.83 6,015,854,677.31
          营业税金及附加       1,984,943.66          714,773.98           4,505,493.35       5,358,781.50
          销售费用            49,564,774.93       89,389,864.91         198,704,842.09     267,113,899.92
          管理费用           134,223,479.29       85,076,486.58         307,685,832.19     251,056,881.45
          财务费用            -3,424,714.58      -14,276,803.33         -12,559,391.86     -29,686,441.28
          资产减值损失        12,801,033.74       -2,286,986.10           9,310,849.74      53,552,952.37
      加:公允价值变动收
                                       0.00             94,935.50                   0.00           -940,350.50益(损失以“-”号填列)
          投资收益(损失
                              76,813,891.24      116,393,901.08         270,832,491.70       436,912,959.89以“-”号填列)
            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“-”
                             -63,839,744.95      -44,331,783.06         -61,425,700.36       193,475,770.71号填列)
      加:营业外收入          65,444,056.85       14,843,475.17          99,282,801.02        19,644,456.25
      减:营业外支出          47,231,860.64          492,500.00          50,687,287.25         1,168,568.06
        其中:非流动资产处置损失三、利润总额(亏损总额
                             -45,627,548.74      -29,980,807.89         -12,830,186.59       211,951,658.90以“-”号填列)
      减:所得税费用          -2,361,092.31         -931,470.05           6,466,476.40        -7,491,730.09四、净利润(净亏损以“-”
                             -43,266,456.43      -29,049,337.84         -19,296,662.99       219,443,388.99号填列)五、每股收益:
      (一)基本每股收益            -0.0216               -0.0145               -0.0096                0.1097
      (二)稀释每股收益            -0.0216               -0.0145               -0.0096                0.1097六、其他综合收益
    七、综合收益总额             -43,266,456.43      -29,049,337.84         -19,296,662.99       219,443,388.99
    法定代表人:     徐平                总经理:     卢锋                      财务负责人:危雯
    600006                                             东风汽车股份有限公司 2012 年第三季度报告4.3
                                     合并现金流量表
                                     2012 年 1—9 月编制单位: 东风汽车股份有限公司
                                          单位:元      币种:人民币 审计类型:未经审计
                                              年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                    (1-9 月)         金额(1-9 月)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                     13,504,726,153.38         13,064,010,175.87
    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                                      173,037,732.64             94,821,249.64
    收到其他与经营活动有关的现金                        330,643,006.43            951,111,211.97
       经营活动现金流入小计                           14,008,406,892.45         14,109,942,637.48
    购买商品、接受劳务支付的现金                     11,716,716,821.54         10,952,398,304.70
    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                      859,034,908.19            745,732,343.53
    支付的各项税费                                      949,153,333.49          1,556,790,906.12
    支付其他与经营活动有关的现金                      1,276,740,217.74          1,272,099,357.59
       经营活动现金流出小计                           14,801,645,280.96         14,527,020,911.94
          经营活动产生的现金流量净额                    -793,238,388.51           -417,078,274.46二、投资活动产生的现金流量:
    收回投资收到的现金                                   75,009,374.98             315,154,223.54
    取得投资收益收到的现金                              228,578,540.15             691,826,772.93
    处置固定资产、无形资产和其他长期资产收
                                                            3,586,288.60              1,017,498.10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                         98,611,184.79             46,377,130.65
       投资活动现金流入小计                              405,785,388.52          1,054,375,625.22
    购建固定资产、无形资产和其他长期资产支
                                                         438,258,765.56             414,130,792.46付的现金
    投资支付的现金                                      223,634,072.87             465,313,940.53
    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                                                     3,700,684.58
       投资活动现金流出小计                              661,892,838.43             883,145,417.57
          投资活动产生的现金流量净额                    -256,107,449.91             171,230,207.65
    600006                                             东风汽车股份有限公司 2012 年第三季度报告三、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                                   63,017,465.47             198,295,112.02
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        315,462,697.43             183,784,359.72
       筹资活动现金流入小计                              378,480,162.90             382,879,471.74
    偿还债务支付的现金                                   47,710,902.92              16,677,510.15
    分配股利、利润或偿付利息支付的现金                   91,498,704.51             232,117,331.39
    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                         64,821,766.43            369,352,733.26
       筹资活动现金流出小计                              204,031,373.86            618,147,574.80
         筹资活动产生的现金流量净额                      174,448,789.04           -235,268,103.06
    四、汇率变动对现金及现金等价物的影响                     -2,233,519.14              1,206,867.80
    五、现金及现金等价物净增加额                           -877,130,568.52           -479,909,302.07
    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                          1,753,699,516.14          2,803,586,988.65
    法定代表人:   徐平                总经理:     卢锋                      财务负责人:危雯
    600006                                             东风汽车股份有限公司 2012 年第三季度报告
                                    母公司现金流量表
                                      2012 年 1—9 月编制单位: 东风汽车股份有限公司
                                                   单位:元     币种:人民币  审计类型:未经审计
                                                   年初至报告期期末金额 上年年初至报告期期末
                     项目
                                                         (1-9 月)         金额(1-9 月)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                      4,179,536,249.96          5,613,224,513.78
    收到的税费返还                                      103,824,512.23              9,405,244.56
    收到其他与经营活动有关的现金                         95,419,898.27            193,420,860.32
       经营活动现金流入小计                            4,378,780,660.46          5,816,050,618.66
    购买商品、接受劳务支付的现金                      4,729,490,941.48          5,692,105,060.52
    支付给职工以及为职工支付的现金                      344,663,089.06            352,263,674.69
    支付的各项税费                                       93,536,083.77            135,036,624.16
    支付其他与经营活动有关的现金                        257,759,693.93            290,265,490.27
       经营活动现金流出小计                            5,425,449,808.24          6,469,670,849.64
          经营活动产生的现金流量净额                  -1,046,669,147.78           -653,620,230.98二、投资活动产生的现金流量:
    收回投资收到的现金                                  200,000,000.00             262,945,140.22
    取得投资收益收到的现金                              254,185,454.53             709,005,073.96
    处置固定资产、无形资产和其他长期资产收
                                                            1,809,583.27                 790,645.30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                         17,441,124.71             36,577,140.98
       投资活动现金流入小计                              473,436,162.51          1,009,318,000.46
    购建固定资产、无形资产和其他长期资产支
                                                          57,649,002.37             285,620,713.26付的现金
    投资支付的现金                                      238,148,246.00             529,971,762.70
    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                              295,797,248.37             815,592,475.96
          投资活动产生的现金流量净额                     177,638,914.14             193,725,524.50三、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                        123,071,200.00
       筹资活动现金流入小计                              123,071,200.00
    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                                                     6,874,153.16
       筹资活动现金流出小计                               96,269,655.97             254,725,078.03
          筹资活动产生的现金流量净额                      26,801,544.03            -254,725,078.03四、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                           -842,228,689.61           -714,619,784.51
    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                            600,922,484.16          1,592,888,898.74
    法定代表人:   徐平                总经理:     卢锋                      财务负责人:危雯
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