凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
东风汽车(600006)公告正文

东风汽车:2012年年度报告摘要

公告日期 2013-03-26
股票简称:东风汽车 股票代码:600006
                           东风汽车股份有限公司 2012 年年度报告摘要



                             东风汽车股份有限公司
                              2012 年年度报告摘要



一、 重要提示
1.1 本年度报告摘要摘自年度报告全文,投资者欲了解详细内容,应当仔细阅读同时刊载
于上海证券交易所网站等中国证监会指定网站上的年度报告全文。

1.2   公司简介
            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
        联系人和联系方式                       董事会秘书                          证券事务代表
                 姓名                              张新峰                                 熊思平
                 电话                         027-84287977                          027-84287896
                 传真                         027-84287988                          027-84287988
            电子信箱                     zhangxinfeng@dfac.com                   xiongsp@dfac.com


二、 主要财务数据和股东变化
2.1 主要财务数据
                                                                          单位:元 币种:人民币
                                                   2011 年(末)                    本年
                                                                                (末)比
                   2012 年(末)                                                    上年        2010 年(末)
                                          调整后                 调整前
                                                                                (末)增
                                                                                减(%)
 总资产          18,602,494,763.98   19,408,761,849.95   19,408,761,849.95        -4.15    18,824,274,523.86
 归属于上市
 公司股东的       5,978,180,582.45    6,008,479,542.55      6,053,362,836.51      -0.50     5,892,698,131.71
 净资产
 经营活动产
 生的现金流        -363,094,845.27     -616,994,072.54      -616,994,072.54      41.15        359,883,418.71
 量净额
 营业收入        17,699,645,354.22   21,393,176,080.01   21,393,176,080.01       -17.26    19,800,179,458.67
 归属于上市
 公司股东的         21,734,192.67      419,255,881.34        464,139,175.30      -94.82       570,824,784.85
 净利润
 归属于上市
 公司股东的
                   -285,100,387.16     236,112,506.76        242,845,000.85     -220.75       541,488,996.41
 扣除非经常
 性损益的净


                                               1
                        东风汽车股份有限公司 2012 年年度报告摘要


 利润
 加权平均净                                                                     减少
 资产收益率                 0.36                    7.05               7.77   6.69 个                10.09
 (%)                                                                        百分点
 基本每股收
                        0.0109                 0.2096                0.2321   -94.82                0.2854
 益(元/股)
 稀释每股收
                        0.0109                 0.2096                0.2321   -94.82                0.2854
 益(元/股)


2.2   前 10 名股东持股情况表
                                                                                        单位:股
                                                   年度报告披露日前第 5 个交易
 报告期股东总数                      180,879                                                       178,639
                                                   日末股东总数
                                        前 10 名股东持股情况
                                   持股比例                        持有有限售条    质押或冻结的股份数
        股东名称     股东性质                       持股总数
                                     (%)                           件股份数量              量
                     境内非国
 东风汽车有限公司                      60.10       1,202,000,000               0   未知
                     有法人
 全国社保基金一零
                     其他               0.60         12,000,000                0   未知
 二组合
 中国银河证券股份
 有限公司客户信用    其他               0.27          5,306,900                0   未知
 交易担保证券账户
 申银万国证券股份
 有限公司客户信用    其他               0.16           3,119,501               0   未知
 交易担保证券账户
                     境内自然
 尚飞                                   0.13          2,500,496                0   未知
                     人
                     境内自然
 袁晓兵                                 0.11          2,283,200                0   未知
                     人
 中国工商银行股份
 有限公司-汇添富
                     其他               0.10          1,980,920                0   未知
 上证综合指数证券
 投资基金
                     境外自然
 李苑琦                                 0.10          1,920,050                0   未知
                     人
 申银万国证券股份
 有限公司约定购回
                     其他               0.09          1,882,600                0   未知
 式证券交易专用证
 券账户
                     境内自然
 徐微                                   0.09          1,859,900                0   未知
                     人
 上述股东关联关系或一致行动        公司控股股东东风汽车有限公司与前 10 名股东及前 10 名无限售条


                                               2
                       东风汽车股份有限公司 2012 年年度报告摘要


的说明                         件股东之间不存在关联关系,也不属于《上市公司股东持股变动信
                               息披露管理办法》中规定的一致行动人。未知上述其他股东之间是
                               否存在关联关系;也未知上述其他股东之间是否属于《上市公司股
                               东持股变动信息披露管理办法》中规定的一致行动人。


2.3 公司与实际控制人之间的产权及控制关系的方框图




三、   管理层讨论与分析
     2012 年以来,面对世界经济复苏明显放缓和国内经济下行压力加大的严峻形势,按照
稳中求进的工作总基调加强和改善宏观调控,我国经济社会发展趋于稳定。2012 年汽车销
售 1931 万辆,增长率为 4.33%,连续 2 年增速在 5%以下,其中载货车(含牵引车、非完整
车辆)销售 330 万辆,同比下降 4.27%,降幅收窄 7.7 个百分点。总体来看,我国汽车市场
已经进入平稳增长阶段。报告期内汽车行业产品销售如下:
                                                              单位:万辆
产品类别                               2012 年销量                同比增长
汽车合计                               1930.6                     4.33%
乘用车                                 1549.5                     7.07%
   其中:基本型                        1074.5                     6.15%
           MPV                         49.3                       -0.87%
           SUV                         200.0                      25.50%
           交叉型                      225.7                      -0.07%
商用车                                 381.1                      -5.49%
   其中:重卡                          63.6                       -27.78%
           中卡                        29.0                       -0.58%
           轻卡                        184.3                      -1.99%
           微卡                        53.5                       8.66%
           大客                        7.9                        7.34%

                                             3
                           东风汽车股份有限公司 2012 年年度报告摘要


            中客                            9.1                             -1.15%
            轻客                            33.8                            4.71%
(数据来源:中国汽车工业协会产销快讯)


      具体到商用车市场,受前期高速增长和宏观经济增速放缓等因素影响,商用车市场整
体延续从 2011 年二季度以来的下滑趋势,销量同比连续两年跌幅超过 5%。受行业和经营周
期的影响,报告期内公司共销售汽车 263,210 辆,同比下降 17.5%;销售发动机 162,231 台,
同比下降 28.0%;实现业务收入 177.0 亿元,归属于上市公司净利润 2,173.42 万元。
    报告期内公司销量情况如下:
                                                                                            单位:辆
                                         2012 年销量                  2011 年销量              同比
一            汽车合计                                   263,210               319,042            -17.5%
1             轻型车                                     169,271               223,101            -24.1%
2             微型车                                      14,672                16,163             -9.2%
3             客车及底盘                                  31,664                28,269             12.0%
4             MPV                                         40,975                40,998             -0.1%
5             SUV                                          6,628                10,511            -36.9%
二            发动机                                     162,231               225,326            -28.0%


1、主营业务分析
1.1 利润表及现金流量表相关科目变动分析表
                                                                             单位:元 币种:人民币
 科目                                       本期数                      上年同期数           变动比例(%)
 营业收入                                   17,699,645,354.22           21,393,176,080.01               -17.26
 营业成本                                   15,704,614,254.61           19,157,336,693.47               -18.02
 销售费用                                    1,079,488,912.06            1,277,874,512.13               -15.52
 管理费用                                    1,046,677,277.87              772,744,700.30                  35.45
 财务费用                                         -28,662,820.79           -33,747,919.90                  15.07
 经营活动产生的现金流量净额                   -363,094,845.27             -616,994,072.54                  41.15
 投资活动产生的现金流量净额                       -70,734,000.44           381,798,346.29              -118.53
 筹资活动产生的现金流量净额                  1,221,195,737.28             -415,419,562.70              393.97
 研发支出                                         418,163,291.99           272,045,919.19                  53.71
 资产减值损失                                         19,183,284.26         36,333,893.44               -47.20
 投资收益                                         292,907,315.47           588,629,947.38               -50.24
 营业外收入                                       346,102,914.53           195,622,564.06                  76.92


1.2 收入
(1)产品收入影响因素分析
    2012 年公司汽车销量下滑主要受三方面的影响:一是市场持续低迷。2012 年轻卡市场
同比下滑 2.0%,考虑轻卡市场中皮卡及出口仍保持增长,国内轻卡(不含皮卡)市场降幅
超过 5%;二是作为 2012 年实现增量的新产品上市延迟。新品微客 CV03 及轻客御风年初计
划在 2012 年 4 月上市销售,但两款新品至 9 月才开始实现销售,全年减少万余辆;三是受
2012 年 7 月以来“中日钓鱼岛事件”的影响,公司旗下郑州日产产品销售受到较大冲击,

                                                  4
                        东风汽车股份有限公司 2012 年年度报告摘要


销量比计划减少 2 万辆。
    2012 年主要受中重型车用和工程机械市场大幅下滑影响,公司发动机销量同比下滑。
在主要应用市场中,2012 年中重卡市场同比下滑 21%,工程机械市场同比下滑 20%。


 (2) 新产品及新服务的影响分析
      2012 年,公司两大战略性产品投放市场。“东风御风”是公司的首款创新研发的欧系
高端轻客,实现了中西技术深度有机融合,集全球工艺之大成,成就新基准。动力系统全面
优化,装配节油冠军 ZD30 柴油发动机,燃油经济性显著;拥有 1.95 米最高车内空间,载
客更舒适。在制造保障上,采用国际一流标准化制造工艺,全新打造了柔性的冲压线、焊接
线、总装线,环保型的涂装线,为高品质东风御风提供制造保障平台。御风产品于 2012 年
8 月上市销售。
    公司自主研发的首款新一代跨界商用车俊风 CV03,是公司历经三年潜心打造。CV03
率先采用整体侧围以及多变承载空间,大大加强了安全性和实用性。俊风 CV03 的上市,是
公司微车战略厚积薄发的体现,它的上市将公司业务带入一个新的规模化市场领域,也为公
司搭建了一个新的事业平台。俊风 CV03 于 2012 年 9 月正式上市。


 1.3 主营业务分行业、分产品情况
                                                                      单位:元 币种:人民币
                                       主营业务分行业情况
                                                                   营业收入    营业成本    毛利率比
                                                     毛利率
  分行业       营业收入            营业成本                        比上年增    比上年增    上年增减
                                                     (%)
                                                                     减(%)       减(%)       (%)
                                                                                            增加 0.02
汽车行业    15,783,917,795.84   14,166,226,223.61       10.25         -18.74      -18.76
                                                                                            个百分点
                                                                                            增加 0.02
合计        15,783,917,795.84   14,166,226,223.61       10.25         -18.74      -18.76
                                                                                            个百分点
                                       主营业务分产品情况
                                                                   营业收入    营业成本    毛利率比
                                                     毛利率
  分产品       营业收入            营业成本                        比上年增    比上年增    上年增减
                                                     (%)
                                                                     减(%)       减(%)       (%)
                                                                                            减少 1.57
轻型车       5,273,154,698.81    5,034,676,015.39        4.52         -30.89      -29.74
                                                                                            个百分点
                                                                                            减少 4.42
SUV          3,973,563,693.30    3,662,065,492.72        7.84          -9.19       -4.61
                                                                                            个百分点
                                                                                            增加 4.30
皮卡         4,421,217,507.24    3,549,188,877.04       19.72         -15.25      -19.56
                                                                                            个百分点
                                                                                                 增加
发动机         13,860,662.18        11,267,999.07       18.71       3,260.06     139.98       1,056.97
                                                                                            个百分点
客车及底                                                                                    减少 0.32
             1,666,178,685.08    1,516,549,453.27        8.98         15.88       16.28
盘                                                                                          个百分点
                                                                                            增加 3.19
其他          435,942,549.23      392,478,386.12         9.97         -42.83      -44.79
                                                                                            个百分点


                                           5
                                   东风汽车股份有限公司 2012 年年度报告摘要


                                                                                                             增加 0.02
         合计          15,783,917,795.84    14,166,226,223.61         10.25       -18.74       -18.76
                                                                                                             个百分点
         2、资产负债情况分析
                                                                                                   单位:元
                                                                                                        本期期末金
                                                                                       上期期末数
                                             本期期末数占总                                             额较上期期
        项目名称            本期期末数                               上期期末数        占总资产的
                                             资产的比例(%)                                            末变动比例
                                                                                       比例(%)
                                                                                                          (%)
    应收利息                 1,355,058.98                   0.01      6,542,517.63            0.03              -79.29
    其他应收款             194,214,074.73                   1.04    377,122,330.33            1.94              -48.50
    其他流动资产                     0.00                   0.00     72,050,000.00            0.37             -100.00
    可供出售金融资产        78,900,000.00                   0.42
    固定资产             3,848,782,773.93                  20.69   2,630,629,768.74          13.55              46.31
    在建工程               590,312,828.13                   3.17   1,190,106,595.31           6.13              -50.40
    固定资产清理             5,355,994.17                   0.03       1,738,112.97           0.01             208.15
    开发支出                         0.00                   0.00    102,483,634.19            0.53             -100.00
    短期借款                14,391,548.40                   0.08
    应交税费              -247,807,299.22                  -1.33    274,217,966.90            1.41             -190.37
    预计负债               138,487,548.13                   0.74     98,672,980.15            0.51              40.35
    递延所得税负债          27,921,040.34                   0.15     10,367,693.14            0.05             169.31
        (1) 应收利息:本期末定期存款减少所致;
        (2) 其他应收款:郑州日产应收东风日产乘用车代扣代缴税金减少所致;
        (3) 其他流动资产:子公司购买的短期银行理财产品已全部收回;
        (4) 可供出售金融资产: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;
        (5) 固定资产:郑州日产、常州、机关项目陆续投产转固;
        (6) 在建工程:郑州日产、常州、机关项目陆续投产转固;
        (7) 固定资产清理:母公司-特种车事业部新增待处置资产所致;
        (8) 开发支出: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;
        (9) 短期借款:子公司襄阳东捷华盛新增流动资金借款所致;
        (10) 应交税费:本年郑州日产缴纳代扣代缴消费税,且本期效益下滑,企业所得税减少;
        (11) 预计负债:郑州日产预计赔偿增加所致;
        (12) 递延所得税负债:本年可供出售金融资产公允价值变动影响的递延所得税负债。


        3、主要子公司、参股公司分析
                   报告期内主要合营、控股公司的经营情况及业绩                         单位:万元
序号    公司名称        业务性质            主要产品或服务          注册资     总资产       净资产            净利润
                                                                    本
1       东风康明斯      柴油发动机制造      康明斯 B/C/L 系列       10062 万   405714.98    175601.44         56424.94
        发动机有限      和销售,汽车零      发动机及零部件          美元
        公司            部件再制造。
2       郑州日产汽      整车制造及销售      日产皮卡、SUV/东        129000     693434.94    250369.39         26753.83
        车有限公司                          风 皮 卡 /SUV 、


                                                       6
                             东风汽车股份有限公司 2012 年年度报告摘要


                                      MPV
3     东风裕隆汽   汽车和配件销售     东风品牌轻型汽车     10000        39834.41    9814.16       -11.51
      车有限公司   及售后服务         销售
4     常州东风汽   整车及零部件制     东风品牌轻型汽车     12000        92535.07    4855.05       -2348.88
      车有限公司   造
5     上海嘉华投   投资/财务经营/     公司收购兼并/投资    10000        65860.33    11124.27      -2342.66
      资有限公司   金融咨询           理财和资产管理/企
                                      业财务顾问
6     东风襄阳旅   客车和底盘制造     各类东风客车及底     8000         173640.51   24937.72      3027.38
      行车有限公                      盘
      司
7     东风襄阳物   汽车及零部件的     东风品牌汽车和零     1000         6534.67     2193.8        -430.73
      流工贸有限   运输和储存         部件
      公司
8     东风襄阳专   专用汽车制造和     东风品牌工程车       1419.48      23300.07    132.72        -1883.91
      用汽车有限   销售
      公司
9     东风轻型发   轻型柴油发动机     研究、设计、制造、 72000          61229.94    54106.57      -2972.19
      动机有限公   的制造和销售       装配、销售、维修
      司                              轻型发动机及相关
                                      零部件和备件;提
                                      供发动机技术咨询
                                      及服务
10    襄阳东风隆   汽车零部件(不 汽车零部件(不含         2000         5416.74     2341.67       220.2
      诚机械有限   含发动机)制造、 发动机)制造、销
      责任公司     销售             售;滑油及化工产
                                    品制造销售;发动
                                    机组件、发电机组
                                    及工程机械的加工
                                    与销售;废旧物资
                                    回收(不含危险
                                    品);机械零件包装
11    常州东风新   汽车发动机零部     汽车发动机零部件     25000        17341.64    10002.03      2.03
      晨动力机械   件                 生产、销售、服务     (首次
      有限公司                        等。                 注资为
                                                           10000)
     2012 年度单个控股子公司净利润或单个参股公司的投资收益对公司净利润影响达到 10%以上
      的:
                                                                            单位:万元
      序号   公司名称                         营业收入               营业利润           净利润
      1      东风康明斯发动机有限公司         569944.18              67372.40          56424.94
      2      郑州日产汽车有限公司             958826.72              18420.10          26753.83
      3      东风襄阳旅行车有限公司           173595.05              3261.75            3027.38


                                                7
                        东风汽车股份有限公司 2012 年年度报告摘要


四、 涉及财务报告的相关事项
4.1 报告期内发生重大会计差错更正需追溯重述的,公司应当说明情况、更正金额、原因
及其影响。
  报告期内公司结合实际情况对前期会计数据做追溯调整。公司 2011 年转让给风神襄阳汽
车有限公司固定资产账面价值 22,833.51 万元,转让价格 44,900.00 万元,计入 2011 年度报
表营业外收入 22,066.49 万元。本报告期根据襄地税稽查处[2012]13 号土地增值税汇算清缴,
补交上述交易土地增值税 4,488.33 万元,追溯调整调减 2011 年度营业外收入 4,488.33 万元,
调增 2011 年末应交税费 4,488.33 万元,并调减 2011 年末盈余公积 448.83 万元。以上调整
使得公司 2011 年度净利润减少 4,488.33 万元,2011 年末未分配利润减少 4,039.50 万元。

4.2 与上年度财务报告相比,对财务报表合并范围发生变化的,公司应当作出具体说明。
  与 2011 年相比本期新增合并单位 2 家,原因为:
(1)2012 年 1 月,子公司上海嘉华投资有限公司收购襄阳三禾齿轮有限公司剩余 81%股权,
持股比例由 19%变更为 100%,于 2012 年 1 月起纳入合并财务报表。
(2)2012 年 3 月,由上海嘉华投资有限公司(以下简称“上海嘉华”)与东风裕隆汽车销
售有限公司(以下简称“东风裕隆”)共同出资组建襄阳东捷华盛汽车销售有限公司(以下
简称“襄阳东捷”),上海嘉华出资 612 万,持有襄阳东捷 51%股权,东风裕隆出资 588 万,
持有 49%股权,于 2012 年 3 月起纳入合并报表。




                                                                         董事长:徐平
                                                                   东风汽车股份有限公司
                                                                       2012 年 3 月 22 日




                                           8
数据加载中...
prevnext
手机查看股票