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东风汽车(600006)公告正文

东风汽车:2013年第一季度报告

公告日期 2013-04-27
股票简称:东风汽车 股票代码:600006
东风汽车股份有限公司
       6000062013 年第一季度报告
    600006                                                                                    东风汽车股份有限公司 2013 年第一季度报告
                                                                        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............................................................................................................................................. 6
    600006                                          东风汽车股份有限公司 2013 年第一季度报告
    §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 公司第一季度财务报告未经审计。
    1.4
    公司负责人姓名                                徐平
    主管会计工作负责人姓名                        危雯
    会计机构负责人(会计主管人员)姓名            赵映娇
    公司负责人徐平、主管会计工作负责人危雯及会计机构负责人(会计主管人员)赵映娇声明:
    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
                                                                                        本报告期末比上年
                                            本报告期末             上年度期末
                                                                                          度期末增减(%)
    总资产(元)                                18,924,171,528.53       18,602,494,763.98                     1.73
    所有者权益(或股东权益)(元)               5,916,974,420.52        5,978,180,582.45                    -1.02
    归属于上市公司股东的每股净资产(元/股)             2.9585                  2.9891                     -1.02
                                                                                         比上年同期增减
                                                    年初至报告期期末
                                                                                               (%)
    经营活动产生的现金流量净额(元)                                      -992,675,604.70                   -22.82
    每股经营活动产生的现金流量净额(元/股)                                     -0.4963                   -22.82
                                                                                        本报告期比上年同
                                               报告期           年初至报告期期末
                                                                                            期增减(%)
    归属于上市公司股东的净利润(元)               -44,826,161.93          -44,826,161.93                  -184.14
    基本每股收益(元/股)                              -0.0224                  -0.0224                  -184.14
    扣除非经常性损益后的基本每股收益(元/股)            -0.0257                  -0.0257                  -221.80
    稀释每股收益(元/股)                              -0.0224                  -0.0224                  -184.14
    加权平均净资产收益率(%)                               -0.76                 -0.76     减少 1.63 个百分点扣除非经常性损益后的加权平均净资产收益
                                                        -0.87                 -0.87     减少 1.56 个百分点率(%)
    扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                 项目                                         金额
    非流动资产处置损益                                                           -2,255,402.84
    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                      14,172,960.78
    补助除外
    600006                                                  东风汽车股份有限公司 2013 年第一季度报告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
                                                                                             21,601.09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                                                       -222,588.50
    所得税影响额                                                                              -1,535,972.34
    少数股东权益影响额(税后)                                                                -3,555,467.36
                               合计                                                       6,625,130.832.2 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)                                                                         178,673
                             前十名无限售条件流通股股东持股情况
                                       期末持有无限售条件
          股东名称(全称)                                                         种类
                                           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                              12,000,000              人民币普通股
    叶孝兆                                              3,164,512               人民币普通股
    尚飞                                                2,500,496               人民币普通股
    王细林                                              2,301,600               人民币普通股
    徐雅泉                                              2,000,000               人民币普通股
    王小林                                              1,930,000               人民币普通股
    李苑琦                                              1,920,050               人民币普通股申银万国证券股份有限公司约定
                                                     1,882,600              人民币普通股购回式证券交易专用证券账户国泰君安证券股份有限公司约定
                                                     1,861,600              人民币普通股购回式证券交易专用证券账户§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 □不适用资产负债表项目大幅变动原因说明
                                                                                            单位:元
            项目               2013 年 3 月 31 日        2012 年 12 月 31 日          增减比例
    交易性金融资产                         60,052,655.37                           -                    -
    应收账款                              985,739,763.81             738,053,741.10               33.56%
    应收利息                                1,831,212.81                1,355,058.98              35.14%
    其他应收款                            338,765,635.67             194,214,074.73               74.43%
    短期借款                                5,790,955.40              14,391,548.40              -59.76%
    应交税费                               13,392,107.33             -247,807,299.22            105.40%
    专项应付款                              2,000,000.00                3,000,000.00             -33.33%1. 交易性金融资产较年初增加的主要原因:子公司-上海嘉华新增交易性金融资产-长信利息基金投资 0.60 亿元;2. 应收账款较年初增加的主要原因:子公司-旅行车因底盘商务政策增加应收 2.11 亿元;
    600006                                             东风汽车股份有限公司 2013 年第一季度报告3. 应收利息较年初增加的主要原因:子公司-东风轻发因定期存款增加而增加计提存款利息;4. 其他应收款较年初增加的主要原因:子公司-郑州日产应收东风日产乘用车代扣代缴消费税增加 1.03 亿元;5. 短期借款较年初减少的主要原因:子公司-郑州日产本报告期偿还部分流动资金借款;6. 应交税费较年初增加的主要原因:本季度留抵的增值税进项税额减少所致;7. 专项应付款较年初减少的主要原因:公司将省财政厅拨付的“整车集成技术及产品开发”专项资金分解至项目单位所致;利润表项目大幅变动原因说明
                                                                                      单位:元
             项目               2013 年 1-3 月        2012 年 1-3 月         增减额         增减比例
    营业总收入                     4,473,352,270.70       5,210,588,885.65    -737,236,614.95       -14.15%
    营业总成本                     4,594,281,226.86       5,252,837,118.49    -658,555,891.63       -12.54%
    其中: 主营业务成本           3,505,803,290.16       4,171,191,989.99    -665,388,699.83       -15.95%
    其他业务成本                468,185,584.06         498,891,898.56     -30,706,314.50        -6.15%
    营业税金及附加               78,590,408.07          87,278,622.17      -8,688,214.10        -9.95%
    销售费用                    299,096,430.82        354,837,290.33      -55,740,859.51       -15.71%
    管理费用                    214,982,590.36         164,503,255.98      50,479,334.38       30.69%
    财务费用                     -7,065,138.58         -23,410,995.98      16,345,857.40       69.82%
    资产减值损失                 34,688,061.97            -454,942.56      35,143,004.53   7724.71%
    公允价值变动损益                                 -         -522,053.55         522,053.55       100.00%
    投资收益                          84,404,231.40        110,640,774.58      -26,236,543.18       -23.71%
    营业外收支净额                    11,694,969.44          14,120,382.95      -2,425,413.51       -17.18%
    净利润                           -26,024,437.04          66,205,306.62     -92,229,743.66   -139.31%
    归属于母公司所有者的净利润        -44,826,161.93     53,275,485.04  -98,101,646.97 -184.14%
    2013 年 1-3 月公司累计实现营业总收入 447,335.23 万元,较上年同期减少 14.15%;实现净利润(归属于母公司的净利润)-4,482.62 万元,比上年同期减少 184.14%。
    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 21.80%,其中轻卡销量较上年同期下降 34.32%;
    2、管理费用较上年同期增加的主要原因:子公司郑州日产研发支出较上年同期增加;
    3、财务费用较上年同期增加的主要原因:本期计提债券利息 1350 万;
    4、资产减值损失较上年同期增加的主要原因:因上年同期存货状态良好,存货减值较少;
    5、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-上海嘉华持有的交易性金融资产-股票已全部出售;
    6、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 11.83%,净利润(50%口径)同比下降 0.21 亿元所致。
    现金流量表表项目大幅变动原因说明
                                                                                   单位:元
             项目             2013 年 1-3 月         2012 年 1-3 月         增减额       增减比例
    经营活动产生的现金流量净额     -992,675,604.70       -808,248,344.73     -184,427,259.97            -22.82%
    投资活动产生的现金流量净额     -156,098,010.98       -171,648,277.72       15,550,266.74             9.06%
    筹资活动产生的现金流量净额       -9,135,464.41     63,417,637.74 -72,553,102.15    -114.41%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:因汽车销量同比下滑,导致销售回款同比减少;2、投资活动产生的现金流量净额较上年同期增加的主要原因:本期固定资产投资支付较上年同期减少;3、筹资活动产生的现金流量净额较上年同期减少的主要原因:本期新增流动资金借款较上年同期减少;
    600006                                            东风汽车股份有限公司 2013 年第一季度报告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 □不适用由于公司上半年产品销量同比下滑,预计今年上半年净利润与上年同期相比下降 50%以上。3.5 报告期内现金分红政策的执行情况
    2013 年 3 月 22 日,经公司第三届董事会第三十二次会议审议通过,拟按 2012 年末总股2,000,000,000 股为基数向全体股东每 10 股派发现金股利 0.033 元(含税),合计派发现金 660 万元。不进行资本公积转增股本。公司 2012 年年度股东大会于 2013 年 4 月 23 日召开并审议通过了该议案。
                                                                     东风汽车股份有限公司
                                                                         法定代表人:徐平
                                                                         2013 年 4 月 25 日
    600006                                           东风汽车股份有限公司 2013 年第一季度报告§4附录4.1
                                  合并资产负债表
                                 2013 年 3 月 31 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                                           2,857,256,254.42         4,010,196,453.48
    结算备付金
    拆出资金
    交易性金融资产                                        60,052,655.37                     0.00
    应收票据                                           4,468,641,040.45         3,726,328,273.00
    应收账款                                             985,739,763.81           738,053,741.10
    预付款项                                             289,212,024.58           310,759,196.30
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                              1,831,212.81              1,355,058.98
    应收股利                                                      0.00                      0.00
    其他应收款                                          338,765,635.67            194,214,074.73
    买入返售金融资产
    存货                                               2,564,432,349.92         2,463,612,620.77
    一年内到期的非流动资产                                         0.00                     0.00
    其他流动资产                                                   0.00                     0.00
      流动资产合计                                    11,565,930,937.03        11,444,519,418.36非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                      57,060,000.00            78,900,000.00
    持有至到期投资                                                 0.00                     0.00
    长期应收款                                                     0.00                     0.00
    长期股权投资                                       1,398,020,108.84         1,313,637,478.53
    投资性房地产                                          18,423,583.32            18,640,284.97
    固定资产                                           3,833,810,552.25         3,848,782,773.93
    在建工程                                             723,676,961.39           590,312,828.13
    工程物资
    固定资产清理                                           5,329,807.05             5,355,994.17
    生产性生物资产
    油气资产
    无形资产                                             792,409,631.80           800,906,807.33
    开发支出                                                       0.00                     0.00
    商誉                                                 309,868,490.50           309,868,490.50
    长期待摊费用                                             469,998.97               555,724.51
    递延所得税资产                                       213,171,457.38           185,014,963.55
    其他非流动资产                                         6,000,000.00             6,000,000.00
      非流动资产合计                                   7,358,240,591.50         7,157,975,345.62
          资产总计                                    18,924,171,528.53        18,602,494,763.98
    600006                                          东风汽车股份有限公司 2013 年第一季度报告流动负债:
    短期借款                                           5,790,955.40           14,391,548.40
    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                                             0.00                    0.00
    应付票据                                       3,532,500,025.39        4,019,477,286.73
    应付账款                                       4,260,206,269.85        3,728,561,809.31
    预收款项                                         885,907,913.26          820,163,925.48
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     189,761,376.57          227,553,272.16
    应交税费                                          13,392,107.33         -247,807,299.22
    应付利息                                                   0.00                    0.00
    应付股利                                                   0.00                    0.00
    其他应付款                                     1,053,503,980.19        1,042,084,069.89
    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                                     0.00                    0.00
    其他流动负债                                               0.00                    0.00
      流动负债合计                                 9,941,062,627.99        9,604,424,612.75非流动负债:
    长期借款                                                                           0.00
    应付债券                                       1,005,263,612.34          991,750,716.44
    长期应付款                                                 0.00                    0.00
    专项应付款                                         2,000,000.00            3,000,000.00
    预计负债                                         147,940,849.01          138,487,548.13
    递延所得税负债                                    22,493,290.69           27,921,040.34
    其他非流动负债                                   334,021,330.18          322,716,590.96
      非流动负债合计                               1,511,719,082.22        1,483,875,895.87
        负债合计                                 11,452,781,710.21        11,088,300,508.62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                                         678,551,234.46          694,931,234.46
    减:库存股
    专项储备
    盈余公积                                         704,204,524.20          704,204,524.20
    一般风险准备
    未分配利润                                     2,534,218,661.86        2,579,044,823.79
    外币报表折算差额
    归属于母公司所有者权益合计                     5,916,974,420.52        5,978,180,582.45
    少数股东权益                                   1,554,415,397.80        1,536,013,672.91
          所有者权益合计                           7,471,389,818.32        7,514,194,255.36
        负债和所有者权益总计                     18,924,171,528.53        18,602,494,763.98
    公司法定代表人: 徐平          主管会计工作负责人:危雯       会计机构负责人:赵映娇
    600006                                          东风汽车股份有限公司 2013 年第一季度报告
                                 母公司资产负债表
                                 2013 年 3 月 31 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                                         1,223,655,186.91           1,858,555,585.78
    交易性金融资产                                                0.00                      0.00
    应收票据                                         1,035,298,930.87             537,143,168.07
    应收账款                                         1,112,700,683.25             724,085,555.41
    预付款项                                            29,362,572.41              30,425,693.36
    应收利息                                               501,477.92                 493,237.05
    应收股利                                                      0.00                      0.00
    其他应收款                                          40,019,392.85              33,552,290.24
    存货                                               653,555,710.73             842,626,264.04
    一年内到期的非流动资产                                        0.00                      0.00
    其他流动资产                                                  0.00                      0.00
         流动资产合计                                 4,095,093,954.94           4,026,881,793.95非流动资产:
    可供出售金融资产                                              0.00                      0.00
    持有至到期投资                                                0.00                      0.00
    长期应收款                                                    0.00                      0.00
    长期股权投资                                     2,878,772,682.13           2,792,942,121.11
    投资性房地产                                                  0.00                      0.00
    固定资产                                         1,454,974,609.70           1,401,227,030.82
    在建工程                                           341,612,682.31             343,132,851.75
    工程物资
    固定资产清理                                         3,208,650.80               3,208,650.80
    生产性生物资产
    油气资产
    无形资产                                           519,991,768.85             525,902,734.16
    开发支出                                                      0.00                      0.00
    商誉                                                          0.00                      0.00
    长期待摊费用
    递延所得税资产                                      45,027,755.48              44,468,002.23
    其他非流动资产                                     433,904,960.96             428,572,104.59
         非流动资产合计                               5,677,493,110.23           5,539,453,495.46
           资产总计                                   9,772,587,065.17           9,566,335,289.41流动负债:
    短期借款                                                      0.00                      0.00
    交易性金融负债                                                0.00                      0.00
    应付票据                                         1,449,911,771.30           1,470,988,846.54
    600006                                           东风汽车股份有限公司 2013 年第一季度报告
    应付账款                                           1,666,228,190.67          1,373,306,059.61
    预收款项                                             64,504,507.26              88,760,829.81
    应付职工薪酬                                         64,040,120.61              69,366,242.00
    应交税费                                               -275,826.01             -63,803,725.82
    应付利息                                                                                 0.00
    应付股利                                                       0.00                      0.00
    其他应付款                                          134,047,990.50             201,979,912.63
    一年内到期的非流动负债                                         0.00                      0.00
    其他流动负债                                                   0.00                      0.00
         流动负债合计                                   3,378,456,754.33          3,140,598,164.77非流动负债:
    长期借款                                                       0.00                      0.00
    应付债券                                           1,005,263,612.34            991,750,716.44
    长期应付款                                                     0.00                      0.00
    专项应付款                                                     0.00              3,000,000.00
    预计负债                                                       0.00                      0.00
    递延所得税负债                                                 0.00                      0.00
    其他非流动负债                                      276,880,216.29             277,971,990.96
         非流动负债合计                                 1,282,143,828.63          1,272,722,707.40
           负债合计                                     4,660,600,582.96          4,413,320,872.17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                                            704,204,524.20             704,204,524.20
    一般风险准备
    未分配利润                                         1,769,042,854.87          1,810,070,789.90
    所有者权益(或股东权益)合计                           5,111,986,482.21          5,153,014,417.24
           负债和所有者权益(或股东权益)总计           9,772,587,065.17          9,566,335,289.41
    公司法定代表人: 徐平          主管会计工作负责人:危雯          会计机构负责人:赵映娇
    600006                                           东风汽车股份有限公司 2013 年第一季度报告
    4.2
                                         合并利润表
                                       2013 年 1—3 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
                        项目                               本期金额                 上期金额
    一、营业总收入                                             4,473,352,270.70          5,210,588,885.65
    其中:营业收入                                           4,473,352,270.70          5,210,588,885.65
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                             4,594,281,226.86          5,252,837,118.49
    其中:营业成本                                           3,973,988,874.22          4,670,083,888.55
    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                                          78,590,408.07             87,278,622.17
    销售费用                                               299,096,430.82            354,837,290.33
    管理费用                                               214,982,590.36            164,503,255.98
    财务费用                                                 -7,065,138.58            -23,410,995.98
    资产减值损失                                            34,688,061.97                -454,942.56
    加:公允价值变动收益(损失以“-”号填列)                          0.00               -522,053.55
    投资收益(损失以“-”号填列)                          84,404,231.40            110,640,774.58
    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)                           -36,524,724.76            67,870,488.19
    加:营业外收入                                           15,456,887.06             17,368,607.28
    减:营业外支出                                            3,761,917.62               3,248,224.33
      其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                       -24,829,755.32            81,990,871.14
    减:所得税费用                                            1,194,681.72             15,785,564.52
    五、净利润(净亏损以“-”号填列)                           -26,024,437.04            66,205,306.62
    归属于母公司所有者的净利润                               -44,826,161.93            53,275,485.04
    少数股东损益                                             18,801,724.89             12,929,821.58六、每股收益:
    (一)基本每股收益                                                -0.02                      0.03
    (二)稀释每股收益                                                -0.02                      0.03
    七、其他综合收益                                             -16,380,000.00                      0.00
    八、综合收益总额                                             -42,404,437.04            66,205,306.62
    归属于母公司所有者的综合收益总额                         -61,206,161.93            53,275,485.04
    归属于少数股东的综合收益总额                             18,801,724.89             12,929,821.58
    公司法定代表人: 徐平         主管会计工作负责人:危雯           会计机构负责人:赵映娇
    600006                                            东风汽车股份有限公司 2013 年第一季度报告
                                     母公司利润表
                                    2013 年 1—3 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
                       项目                               本期金额                   上期金额
    一、营业收入                                             1,799,183,472.38           2,105,900,623.92
    减:营业成本                                           1,744,422,851.39           1,994,229,871.91
    营业税金及附加                                           3,451,209.57               2,061,204.94
    销售费用                                                63,196,921.06             113,759,417.57
    管理费用                                               100,019,399.59              74,777,858.83
    财务费用                                                 6,665,435.34              -6,194,901.29
    资产减值损失                                            21,062,752.62              -5,337,186.87
    加:公允价值变动收益(损失以“-”号填列)                          0.00                      0.00
    投资收益(损失以“-”号填列)                          92,537,750.72             117,024,999.97
    其中:对联营企业和合营企业的投资收益                              0.00                      0.00
    二、营业利润(亏损以“-”号填列)                         -47,097,346.47              49,629,358.80
    加:营业外收入                                           5,509,658.19               2,045,898.08
    减:营业外支出                                                    0.00              3,000,000.00
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                     -41,587,688.28              48,675,256.88
    减:所得税费用                                            -559,753.25               7,993,575.47
    四、净利润(净亏损以“-”号填列)                         -41,027,935.03              40,681,681.41五、每股收益:
    (一)基本每股收益                                               -0.02                      0.02
    (二)稀释每股收益                                               -0.02                      0.02
    六、其他综合收益                                                      0.00
    七、综合收益总额                                           -41,027,935.03              40,681,681.41
    公司法定代表人: 徐平          主管会计工作负责人:危雯           会计机构负责人:赵映娇
    600006                                             东风汽车股份有限公司 2013 年第一季度报告4.3
                                     合并现金流量表
                                     2013 年 1—3 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
                         项目                            本期金额                   上期金额一、经营活动产生的现金流量:
      销售商品、提供劳务收到的现金                       3,484,846,936.47           4,431,572,297.01
      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                                         7,752,340.54              43,734,268.03
      收到其他与经营活动有关的现金                         122,420,063.79             106,289,999.49
      经营活动现金流入小计                               3,615,019,340.80           4,581,596,564.53
      购买商品、接受劳务支付的现金                       3,633,630,129.49           4,290,891,873.13
      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                       338,203,190.59             300,950,056.55
      支付的各项税费                                       214,610,003.08             375,193,585.78
      支付其他与经营活动有关的现金                         421,251,622.34             422,809,393.80
      经营活动现金流出小计                               4,607,694,945.50           5,389,844,909.26
        经营活动产生的现金流量净额                        -992,675,604.70            -808,248,344.73二、投资活动产生的现金流量:
      收回投资收到的现金                                    32,876,353.48              26,811,392.18
      取得投资收益收到的现金                                                            1,303,151.24
    处置固定资产、无形资产和其他长期资产收回
                                                               190,500.00                 211,986.80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                           8,347,439.99              96,756,378.07
      投资活动现金流入小计                                  41,414,293.47             125,082,908.29
    购建固定资产、无形资产和其他长期资产支付
                                                            55,604,896.69             118,640,144.23的现金
      投资支付的现金                                       141,907,407.76             177,883,295.73
      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
    600006                                       东风汽车股份有限公司 2013 年第一季度报告
    支付其他与投资活动有关的现金                                                     207,746.05
    投资活动现金流出小计                               197,512,304.45           296,731,186.01
    投资活动产生的现金流量净额                       -156,098,010.98          -171,648,277.72三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                    4,269,100.00            45,547,762.27
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        234,584,194.81           188,007,026.68
    筹资活动现金流入小计                               238,853,294.81           233,554,788.95
    偿还债务支付的现金                                   10,353,561.00
    分配股利、利润或偿付利息支付的现金                      556,811.43               400,000.00
    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                        237,078,386.79           169,737,151.21
    筹资活动现金流出小计                               247,988,759.22           170,137,151.21
    筹资活动产生的现金流量净额                          -9,135,464.41           63,417,637.74
    四、汇率变动对现金及现金等价物的影响                    5,013,685.43              -490,885.00
    五、现金及现金等价物净增加额                        -1,152,895,394.66         -916,969,869.71
    加:期初现金及现金等价物余额                      3,419,179,773.22         2,630,830,084.66
    六、期末现金及现金等价物余额                        2,266,284,378.56         1,713,860,214.95
    公司法定代表人: 徐平       主管会计工作负责人:危雯           会计机构负责人:赵映娇
       600006                                            东风汽车股份有限公司 2013 年第一季度报告
                                       母公司现金流量表
                                         2013 年 1—3 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
                      项目                               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                           784,675,450.47          1,397,222,331.23
    收到的税费返还                                                   0.00                      0.00
    收到其他与经营活动有关的现金                            14,762,741.76             35,929,349.89
      经营活动现金流入小计                                 799,438,192.23          1,433,151,681.12
    购买商品、接受劳务支付的现金                         1,156,589,734.61          1,914,196,180.14
    支付给职工以及为职工支付的现金                         120,681,093.26            134,817,011.60
    支付的各项税费                                          17,462,963.67             11,571,555.27
    支付其他与经营活动有关的现金                            76,188,307.32             78,895,859.92
      经营活动现金流出小计                               1,370,922,098.86          2,139,480,606.93
         经营活动产生的现金流量净额                       -571,483,906.63           -706,328,925.81二、投资活动产生的现金流量:
    收回投资收到的现金                                               0.00                       0.00
    取得投资收益收到的现金                                   1,374,333.33                       0.00
    处置固定资产、无形资产和其他长期资产收回的                       0.00                 174,726.80
    现金净额                                                             0.00                       0.00
    收到其他与投资活动有关的现金                             6,523,915.31              13,215,395.08
      投资活动现金流入小计                                   7,898,248.64              13,390,121.88
    购建固定资产、无形资产和其他长期资产支付的              22,314,740.88              17,563,420.74
    现金投资支付的现金                                          49,000,000.00              70,000,000.00
    取得子公司及其他营业单位支付的现金净额                           0.00                       0.00
    支付其他与投资活动有关的现金                                     0.00                       0.00
      投资活动现金流出小计                                  71,314,740.88              87,563,420.74
         投资活动产生的现金流量净额                        -63,416,492.24             -74,173,298.86三、筹资活动产生的现金流量:
    吸收投资收到的现金                                               0.00                    0.00
    取得借款收到的现金                                               0.00                    0.00
    发行债券收到的现金                                               0.00                    0.00
    收到其他与筹资活动有关的现金                            38,960,000.00           31,579,050.00
      筹资活动现金流入小计                                  38,960,000.00           31,579,050.00
    偿还债务支付的现金                                               0.00                    0.00
    分配股利、利润或偿付利息支付的现金                               0.00                    0.00
    支付其他与筹资活动有关的现金                           100,257,827.90                    0.00
      筹资活动现金流出小计                                 100,257,827.90                    0.00
         筹资活动产生的现金流量净额                        -61,297,827.90           31,579,050.00
    四、汇率变动对现金及现金等价物的影响                                 0.00
    五、现金及现金等价物净增加额                              -696,198,226.77         -748,923,174.67
    加:期初现金及现金等价物余额                         1,819,595,585.78       1,443,151,173.77
    六、期末现金及现金等价物余额                             1,123,397,359.01          694,227,999.10
    公司法定代表人: 徐平       主管会计工作负责人:危雯           会计机构负责人:赵映娇
数据加载中...
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