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东风汽车(600006)公告正文

东风汽车:2013年第三季度报告

公告日期 2013-10-29
股票简称:东风汽车 股票代码:600006
    600006                   东风汽车股份有限公司 2013 年第三季度报告
         东风汽车股份有限公司
                600006
         2013 年第三季度报告
    600006                                           东风汽车股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................       3
    二、     公司主要财务数据和股东变化 .............................................      4
    三、     重要事项...............................................................       6
    四、     附录...................................................................       9
        600006                                       东风汽车股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    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)赵映娇保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
      600006                                            东风汽车股份有限公司 2013 年第三季度报告二、 公司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
                                                                         本报告期末比上年度末
                               本报告期末                上年度末
                                                                               增减(%)
    总资产                     20,106,094,176.28          18,602,494,763.98                  8.08归属于上市公司股东的
                            5,951,941,229.67           5,978,180,582.45                        -0.44净资产
                           年初至报告期末          上年初至上年报告期末
                                                                              比上年同期增减(%)
                             (1-9 月)               (1-9 月)经营活动产生的现金流
                           -1,072,245,924.49            -793,238,388.51                      不适用量净额
                           年初至报告期末          上年初至上年报告期末
                                                                              比上年同期增减(%)
                             (1-9 月)                 (1-9 月)
    营业收入                   14,495,881,139.19           13,974,268,461.49                       3.73归属于上市公司股东的
                                 24,440,047.64            18,188,099.93                        34.37净利润归属于上市公司股东的
    扣除非经常性损益的净             -7,107,947.32           -36,511,675.83                      不适用利润加权平均净资产收益率
                                            0.41                      0.30      增加 0.11 个百分点(%)
    基本每股收益(元/股)                   0.0122                      0.0091                     34.07
    稀释每股收益(元/股)                   0.0122                      0.0091                     34.07扣除非经常性损益项目和金额:
                                                                      单位:元 币种:人民币
                                               本期金额                   年初至报告期末金额
               项目
                                             (7-9 月)                      (1-9 月)
    非流动资产处置损益                                      29,214.46                   -2,446,231.44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
                                                    24,164,600.76                   51,757,841.41家政策规定、按照一定标准定额或定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
                                                    12,141,444.69                   12,710,550.55价值变动损益,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
                                                    -6,040,033.33                   -5,918,819.60和支出
    所得税影响额                                        -5,760,893.76                   -9,453,414.48
    少数股东权益影响额(税后)                          -7,081,422.41                  -15,101,931.48
              合计                                  17,452,910.41                   31,547,994.96
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                    单位:股
    600006                                          东风汽车股份有限公司 2013 年第三季度报告
    股东总数                                                                               171,305
                                    前十名股东持股情况
                                                                持有
                                                                有限
                                       持股
                                                                售条     质押或冻结的股份数
    股东名称            股东性质      比例      持股总数
                                                                件股             量
                                       (%)
                                                                份数
                                                                  量
    东风汽车有限公司      境内非国有法人   60.10   1,202,000,000         0            未知全国社保基金一零二
                      其他              0.50     10,000,000          0
    组合                                                                             未知
    林其祥                境内自然人        0.28       5,675,900         0           未知
    叶孝兆                境内自然人        0.16       3,246,206         0           未知
    曾志琼                境内自然人        0.14       2,829,000         0           未知
    唐媛                  境内自然人        0.10       2,000,282         0           未知中国农业银行股份有限公司-中证 500 交
                      其他              0.10       1,982,393         0易型开放式指数证券
    投资基金                                                                          未知
    李苑琦                境内自然人        0.10       1,920,050         0            未知
    徐微                  境内自然人        0.10       1,904,900         0            未知国泰君安证券股份有
    限公司约定购回式证    其他              0.09       1,861,600         0
    券交易专用证券账户                                                                未知
                           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流
          股东名称(全称)                                         股份种类及数量
                                           通股的数量
    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                            10,000,000 人民币普通股    10,000,000
    林其祥                                             5,675,900 人民币普通股      5,675,900
    叶孝兆                                             3,246,206 人民币普通股      3,246,206
    曾志琼                                             2,829,000 人民币普通股      2,829,000
    唐媛                                               2,000,282 人民币普通股      2,000,282中国农业银行股份有限公司-中证 500
                                                   1,982,393 人民币普通股      1,982,393交易型开放式指数证券投资基金
    李苑琦                                             1,920,050 人民币普通股      1,920,050
    徐微                                               1,904,900 人民币普通股      1,904,900国泰君安证券股份有限公司约定购回式
                                                   1,861,600 人民币普通股      1,861,600证券交易专用证券账户
    600006                                         东风汽车股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用
    资产负债表项目大幅变动原因说明
    项目                  2013 年 9 月 30 日  2012 年 12 月 31 日          增减比例交易性金融资产
                              51,072,864.10                   -            新增应收票据
                           5,805,190,678.76   3,726,328,273.00                      55.79%应收账款
                           1,326,744,871.20     738,053,741.10                      79.76%应收利息
                               1,670,810.01       1,355,058.98                      23.30%应收股利
                             137,710,000.00                   -            新增其他应收款
                             259,154,340.24     194,214,074.73                      33.44%可供出售金融资产
                              35,213,343.00      78,900,000.00                    -55.37%在建工程
                             823,211,911.97     590,312,828.13                      39.45%递延税资产
                             259,383,623.60     185,014,963.55                      40.20%短期借款
                               3,280,992.29      14,391,548.40                    -77.20%应付账款
                           4,339,828,019.76   3,728,561,809.31                      16.39%预收账款
                             530,745,474.44     820,163,925.48                    -35.29%应交税费
                              -3,292,013.91    -247,807,299.22                      98.67%应付利息
                              39,615,372.90                   -            新增专项应付款
                               2,000,000.00       3,000,000.00                    -33.33%递延税负债
                             17,992,630.24      27,921,040.34            -35.56%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 0.46 亿元,新增股票投资 0.05 亿元;2. 应收票据较年初增加的主要原因:本期银行承兑汇票回款比例增加,本期应收票据贴现减少所致;3.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 4.36 亿元;4.应收股利较年初增加的主要原因:母公司应收东风康明斯分红 1.38 亿元5. 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 0.25 亿元,应收广州风神郑州分公司增加 0.31 亿元;6.可供出售金融资产较年初减少的主要原因:上海嘉华出售其持有的可供出售金融资产-华昌达股票 164.73 万股;7.在建工程较年初增加的主要原因:子公司-郑州日产新增固定资产投资所致;
                 600006                                          东风汽车股份有限公司 2013 年第三季度报告
             8.递延税资产较年初增加的主要原因:子公司-郑州日产依据税法对预提费用、资产减值
             准备等事项确认递延所得税资产所致;
             9.短期借款较年初减少的主要原因:孙公司-襄阳东捷本报告期偿还部分流动资金借款;
             10.预收账款减少的主要原因:本期商品车如期验收合格并交付经销商致预收款减少;
             11.应交税费较年初增加的主要原因:本报告期末留抵的增值税进项税额减少所致;
             12.应付利息较年初增加的主要原因:母公司本期计提中期票据利息所致;
             13.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;
             14.递延税负债较年初减少的主要原因:子公司-上海嘉华因出售可供出售金融资产所致;
             利润表项目变动原因说明
                                                                                                              增减比
    项目                             2013 年 1-9 月              2012 年 1-9 月              增减额
                                                                                                                例
    营业总收入                            14,495,881,139.19    13,974,268,461.49            521,612,677.70          3.73%
    营业总成本                            14,643,766,849.10    14,148,842,786.49            494,924,062.61          3.50%
    其中: 主营业务成本                  11,343,559,098.40    11,143,270,434.21            200,288,664.19          1.80%
          其他业务成本                1,267,633,122.43      1,266,188,722.91                 1,444,399.52       0.11%
          营业税金及附加                 256,630,948.09       229,613,849.38              27,017,098.71        11.77%
          销售费用                       966,723,083.68       843,310,306.17            123,412,777.51         14.63%
          管理费用                       749,758,939.64       643,473,166.90            106,285,772.74         16.52%
          财务费用                       -2,200,221.25        -18,803,834.62              16,603,613.37        88.30%
          资产减值损失                   61,661,878.11         41,790,141.55              19,871,736.56        47.55%
    公允价值变动损益                            304,781.52           -279,047.89                   583,829.41      209.22%
    投资收益                                 280,196,908.26       230,627,558.39              49,569,349.87        21.49%
    营业外收支净额                           43,397,203.83         63,168,002.55            -19,770,798.72         -31.30%
    净利润                                   145,942,894.33        82,953,379.63              62,989,514.70        75.93%
    归属于母公司所有者的净利润               24,440,047.64         18,188,099.93                 6,251,947.71      34.37%
                2013 年 1-9 月公司累计实现营业总收入 1,449,588.11 万元,较上年同期增加 3.73%;
           实现净利润(归属于母公司的净利润)2444.00 万元,比上年同期增加 34.37%
           1、管理费用较上年同期增加的主要原因:本期研发院、郑州日产研发支出较上年同期增加;
           2、财务费用较上年同期增加的主要原因:本期计提中期票据利息 3962 万元;
           3、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;
           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-上海嘉华持有的交易性金
           融资产-股票公允价值变动;
           5、营业外收支净额较上年同期减少的主要原因:本期收到的政府补助较上年同期减少 7510
           万元;
           现金流量表项目大幅变动情况说明
    项目                               2013 年 1-9 月       2012 年 1-9 月           增减额         增减比例
    经营活动产生的现金流量净额
                                 -1,072,245,924.49         -793,238,388.51     -279,007,535.98       -35.17%
    投资活动产生的现金流量净额
                                 -73,054,401.89            -256,107,449.91     183,053,048.02         71.48%
    筹资活动产生的现金流量净额
                                 5,461,452.68              174,448,789.04      -168,987,336.36       -96.87%
    600006                                         东风汽车股份有限公司 2013 年第三季度报告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:本期收到的税费返还同比减少;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:本期新增各类银行保证金较上年同期增加,本期取得借款较上年同期减少。3.2 重要事项进展情况及其影响和解决方案的分析说明√适用 □不适用公司第三届董事会第三十二次会议于 2013 年 3 月 22 日审议通过了《关于收购常州东风汽车有限公司股权的议案》和《关于吸收合并常州东风汽车有限公司并设立常州分公司的议案》。拟以 1862.08 万元的价格收购东风资产管理有限公司所持有的常州东风汽车有限公司 16.67%股权。收购完成后,将把常州东风汽车有限公司吸收合并,设为常州分公司,详情请见《东风汽车第三届董事会第三十二次会议决议公告》(临 2013-007)和《东风汽车关于收购常州东风汽车有限公司股权的公告》(临 2013-014)。截止报告期末,股权收购已经完成,将进行下一步吸收合并设立分公司的相关工作。3.3 公司及持股 5%以上的股东承诺事项履行情况□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重大变动的警示及原因说明□适用 √不适用
                                                                 东风汽车股份有限公司
                                                                       法定代表人:徐平
                                                                     2013 年 10 月 28 日
       600006                                          东风汽车股份有限公司 2013 年第三季度报告
    四、    附录4.1
                                  合并资产负债表
                                 2013 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                                          2,851,597,526.07          4,010,196,453.48
    结算备付金
    拆出资金
    交易性金融资产                                       51,072,864.10
    应收票据                                          5,805,190,678.76          3,726,328,273.00
    应收账款                                          1,326,744,871.20            738,053,741.10
    预付款项                                            353,889,246.47            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                                              1,670,810.01               1,355,058.98
    应收股利                                            137,710,000.00
    其他应收款                                          259,154,340.24            194,214,074.73
    买入返售金融资产
    存货                                              2,071,149,222.62          2,463,612,620.77
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                12,858,179,559.47            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                                     35,213,343.00             78,900,000.00
    持有至到期投资
    长期应收款
    长期股权投资                                      1,313,656,729.39          1,313,637,478.53
    投资性房地产                                         17,990,180.09             18,640,284.97
    固定资产                                          3,686,576,411.49          3,848,782,773.93
    在建工程                                            823,211,911.97            590,312,828.13
    工程物资
    固定资产清理                                          4,893,296.90               5,355,994.17
    生产性生物资产
    油气资产
    无形资产                                            790,797,975.10            800,906,807.33
    开发支出
    商誉                                             309,868,490.50               309,868,490.50
    长期待摊费用                                         322,654.77                   555,724.51
    递延所得税资产                                   259,383,623.60               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                               7,247,914,616.81             7,157,975,345.62
          资产总计                                20,106,094,176.28            18,602,494,763.98流动负债:
    600006                                         东风汽车股份有限公司 2013 年第三季度报告
    短期借款                                          3,280,992.29             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
    应付票据                                      4,711,027,266.75          4,019,477,286.73
    应付账款                                      4,339,828,019.76          3,728,561,809.31
    预收款项                                        530,745,474.44            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                                    240,429,333.89            227,553,272.16
    应交税费                                         -3,292,013.91           -247,807,299.22
    应付利息                                         39,615,372.90
    应付股利
    其他应付款                                    1,091,902,141.34          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
    其他流动负债
      流动负债合计                               10,953,536,587.46          9,604,424,612.75非流动负债:
    长期借款
    应付债券                                        993,124,461.09            991,750,716.44
    长期应付款
    专项应付款                                        2,000,000.00              3,000,000.00
    预计负债                                        159,234,327.20            138,487,548.13
    递延所得税负债                                   17,992,630.24             27,921,040.34
    其他非流动负债                                  375,859,626.66            322,716,590.96
      非流动负债合计                              1,548,211,045.19          1,483,875,895.87
        负债合计                                 12,501,747,632.65         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                                        650,851,834.04            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                                    2,596,884,871.43          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                     5,951,941,229.67       5,978,180,582.45
    少数股东权益                                   1,652,405,313.96       1,536,013,672.91
          所有者权益合计                           7,604,346,543.63       7,514,194,255.36
        负债和所有者权益总计                     20,106,094,176.28      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 年第三季度报告
                                 母公司资产负债表
                                 2013 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                                            777,719,484.77          1,858,555,585.78
    交易性金融资产
    应收票据                                          1,945,963,772.89            537,143,168.07
    应收账款                                          1,030,179,120.18            724,085,555.41
    预付款项                                              7,354,485.33             30,425,693.36
    应收利息                                                414,175.14                493,237.05
    应收股利                                            137,710,000.00
    其他应收款                                           14,332,029.85             33,552,290.24
    存货                                                411,054,704.19            842,626,264.04
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                    4,324,727,772.35          4,026,881,793.95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                                      2,800,044,414.89          2,792,942,121.11
    投资性房地产
    固定资产                                          1,450,580,355.71          1,401,227,030.82
    在建工程                                            341,198,982.16            343,132,851.75
    工程物资
    固定资产清理                                          2,982,457.74               3,208,650.80
    生产性生物资产
    油气资产
    无形资产                                            512,569,391.22            525,902,734.16
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       52,760,008.91             44,468,002.23
    其他非流动资产                                      468,498,432.57            428,572,104.59
      非流动资产合计                                  5,628,634,043.20          5,539,453,495.46
         资产总计                                     9,953,361,815.55          9,566,335,289.41流动负债:
    短期借款
    交易性金融负债
    应付票据                                          1,892,255,177.49          1,470,988,846.54
    应付账款                                          1,335,335,279.05          1,373,306,059.61
    预收款项                                             67,316,405.86             88,760,829.81
    应付职工薪酬                                         71,099,216.48             69,366,242.00
    应交税费                                              7,759,359.71            -63,803,725.82
    应付利息                                             39,615,372.90
    600006                                        东风汽车股份有限公司 2013 年第三季度报告
    应付股利
    其他应付款                                     157,722,059.15         201,979,912.63
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                               3,571,102,870.64       3,140,598,164.77非流动负债:
    长期借款
    应付债券                                       993,124,461.09         991,750,716.44
    长期应付款
    专项应付款                                                              3,000,000.00
    预计负债
    递延所得税负债
    其他非流动负债                                 274,696,666.95         277,971,990.96
      非流动负债合计                             1,267,821,128.04       1,272,722,707.40
        负债合计                                 4,838,923,998.68       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                                       638,875,694.59         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                                   1,771,357,598.08       1,810,070,789.90
    所有者权益(或股东权益)合计                     5,114,437,816.87       5,153,014,417.24
        负债和所有者权益(或股东权益)总计       9,953,361,815.55       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                            4,416,859,337.09 4,015,835,456.35 14,495,881,139.19 13,974,268,461.49
    其中:营业收入                        4,416,859,337.09 4,015,835,456.35 14,495,881,139.19 13,974,268,461.49
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                              4,490,629,612.05 4,160,365,406.22 14,643,766,849.10 14,148,842,786.49
    其中:营业成本                          3,827,704,351.39 3,540,566,846.80 12,611,192,220.83 12,409,459,157.11
          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                       88,637,068.85    58,237,402.32     256,630,948.09    229,613,849.38
          销售费用                            306,037,135.04 252,271,734.77       966,723,083.68    843,310,306.17
          管理费用                            270,442,641.11 284,028,892.42       749,758,939.64    643,473,166.90
          财务费用                              2,585,775.41    -3,527,543.77      -2,200,221.25    -18,803,834.62
          资产减值损失                         -4,777,359.75    28,788,073.68      61,661,878.11     41,790,141.55
    加:公允价值变动收益(损失以“-”号填列)      304,781.52       918,436.67         304,781.52       -279,047.89
      投资收益(损失以“-”号填列)           87,990,445.96    48,401,337.64     280,196,908.26    230,627,558.39
      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)             14,524,952.52 -95,210,175.56       132,615,979.87     55,774,185.50
    加:营业外收入                             24,465,429.58    69,294,940.36      53,907,925.47    142,383,219.44
    减:营业外支出                              6,307,234.23    62,289,777.63      10,510,721.64     79,215,216.89
      其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)         32,683,147.87 -88,205,012.83       176,013,183.70    118,942,188.05
    减:所得税费用                              6,362,621.51 -13,419,548.88        30,070,289.37     35,988,808.42
    五、净利润(净亏损以“-”号填列)             26,320,526.36 -74,785,463.95       145,942,894.33     82,953,379.63
    归属于母公司所有者的净利润                -18,744,999.72 -77,482,951.67        24,440,047.64     18,188,099.93
    少数股东损益                               45,065,526.08     2,697,487.72     121,502,846.69     64,765,279.70六、每股收益:
    (一)基本每股收益                                 -0.01          -0.0387             0.0122            0.0091
    (二)稀释每股收益                                 -0.01          -0.0387             0.0122            0.0091
    七、其他综合收益                               -3,486,397.50    -9,540,000.00     -30,306,397.50     38,385,000.00
    八、综合收益总额                               22,834,128.86 -84,325,463.95       115,636,496.83    121,338,379.63
    归属于母公司所有者的综合收益总额          -22,231,397.22 -87,022,951.67        -5,866,349.86     56,573,099.93
    归属于少数股东的综合收益总额               45,065,526.08     2,697,487.72     121,502,846.69     64,765,279.70
              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
                                                  本期金额          上期金额     年初至报告期期 上年年初至报告期
                     项目
                                                (7-9 月)       (7-9 月)  末金额(1-9 月) 期末金额(1-9 月)
    一、营业收入                                1,141,815,639.14 1,270,402,099.30 4,681,890,001.01 4,610,493,588.28
    减:营业成本                            1,055,910,641.19 1,215,906,218.45 4,372,932,900.49 4,435,104,154.83
        营业税金及附加                            5,849,193.62       1,984,943.66      15,069,637.07         4,505,493.35
        销售费用                                62,538,793.98       49,564,774.93     203,731,156.61      198,704,842.09
        管理费用                                118,734,261.01   134,223,479.29       360,220,460.23      307,685,832.19
        财务费用                                11,134,043.42       -3,424,714.58      27,971,743.49      -12,559,391.86
        资产减值损失                            13,554,850.42       12,801,033.74      42,984,422.39         9,310,849.74
    加:公允价值变动收益(损失以“-”号
        填列)
        投资收益(损失以“-”号填列)          83,352,053.74       76,813,891.24     291,070,613.39      270,832,491.70
    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)              -42,554,090.76   -63,839,744.95       -49,949,705.88      -61,425,700.36
    加:营业外收入                                1,470,397.12      65,444,056.85      10,016,379.98       99,282,801.02
    减:营业外支出                                 191,679.54       47,231,860.64          471,872.60      50,687,287.25
      其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)          -41,275,373.18   -45,627,548.74       -40,405,198.50      -12,830,186.59
    减:所得税费用                              -3,138,883.11       -2,361,092.31      -8,292,006.68         6,466,476.40
    四、净利润(净亏损以“-”号填列)              -38,136,490.07   -43,266,456.43       -32,113,191.82      -19,296,662.99五、每股收益:
    (一)基本每股收益                                   -0.02            -0.0216             -0.0161            -0.0096
    (二)稀释每股收益                                   -0.02            -0.0216             -0.0161            -0.0096六、其他综合收益
    七、综合收益总额                                -38,136,490.07   -43,266,456.43       -32,113,191.82      -19,296,662.99
               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 年第三季度报告
    4.3
                                       合并现金流量表
                                       2013 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                         12,249,911,284.04         13,504,726,153.38
    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                                           60,653,525.37            173,037,732.64
    收到其他与经营活动有关的现金                            371,463,911.48            330,643,006.43
       经营活动现金流入小计                               12,682,028,720.89         14,008,406,892.45
    购买商品、接受劳务支付的现金                         10,551,647,327.67         11,716,716,821.54
    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                          962,906,739.71            859,034,908.19
    支付的各项税费                                          854,303,286.38            949,153,333.49
    支付其他与经营活动有关的现金                          1,385,417,291.62          1,276,740,217.74
       经营活动现金流出小计                               13,754,274,645.38         14,801,645,280.96
         经营活动产生的现金流量净额                       -1,072,245,924.49           -793,238,388.51二、投资活动产生的现金流量:
    收回投资收到的现金                                      120,233,348.82             75,009,374.98
    取得投资收益收到的现金                                  152,837,114.74            228,578,540.15
    处置固定资产、无形资产和其他长期资产收回的现金
                                                                 221,049.00               3,586,288.60净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                             24,355,495.79             98,611,184.79
       投资活动现金流入小计                                  297,647,008.35            405,785,388.52
    购建固定资产、无形资产和其他长期资产支付的现金          140,304,439.94            438,258,765.56
    投资支付的现金                                          230,396,970.30            223,634,072.87
    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
       投资活动现金流出小计                                  370,701,410.24            661,892,838.43
         投资活动产生的现金流量净额                          -73,054,401.89           -256,107,449.91
         600006                                        东风汽车股份有限公司 2013 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
    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                                      17,561,733.93         63,017,465.47
    发行债券收到的现金
    收到其他与筹资活动有关的现金                           154,264,325.62        315,462,697.43
      筹资活动现金流入小计                                 171,826,059.55        378,480,162.90
    偿还债务支付的现金                                      28,719,768.71         47,710,902.92
    分配股利、利润或偿付利息支付的现金                       7,100,189.07         91,498,704.51
    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                           130,544,649.09         64,821,766.43
      筹资活动现金流出小计                                 166,364,606.87        204,031,373.86
        筹资活动产生的现金流量净额                           5,461,452.68        174,448,789.04
    四、汇率变动对现金及现金等价物的影响                         4,959,622.82         -2,233,519.14
    五、现金及现金等价物净增加额                           -1,134,879,250.88        -877,130,568.52
    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                             2,284,300,522.34     1,753,699,516.14
    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 年第三季度报告
                                 母公司现金流量表
                                   2013 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                 2,849,763,136.22       4,179,536,249.96
    收到的税费返还                                   3,649,737.53         103,824,512.23
    收到其他与经营活动有关的现金                    49,149,567.32          95,419,898.27
      经营活动现金流入小计                       2,902,562,441.07       4,378,780,660.46
    购买商品、接受劳务支付的现金                 3,342,139,761.67       4,729,490,941.48
    支付给职工以及为职工支付的现金                 372,648,606.00         344,663,089.06
    支付的各项税费                                 102,367,899.33          93,536,083.77
    支付其他与经营活动有关的现金                   208,828,285.00         257,759,693.93
      经营活动现金流出小计                       4,025,984,552.00       5,425,449,808.24
         经营活动产生的现金流量净额            -1,123,422,110.93      -1,046,669,147.78二、投资活动产生的现金流量:
    收回投资收到的现金                                                    200,000,000.00
    取得投资收益收到的现金                         164,728,030.08         254,185,454.53
    处置固定资产、无形资产和其他长期资产收
                                                        28,349.00           1,809,583.27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                    13,046,593.76          17,441,124.71
      投资活动现金流入小计                         177,802,972.84         473,436,162.51
    购建固定资产、无形资产和其他长期资产支
                                                    36,679,485.04          57,649,002.37付的现金
    投资支付的现金                                  92,079,447.00         238,148,246.00
    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                         128,758,932.04         295,797,248.37
         投资活动产生的现金流量净额                 49,044,040.80         177,638,914.14三、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                    38,960,000.00         123,071,200.00
      筹资活动现金流入小计                          38,960,000.00         123,071,200.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金               6,457,130.88          96,269,655.97
    支付其他与筹资活动有关的现金                    63,955,985.65
      筹资活动现金流出小计                          70,413,116.53          96,269,655.97
         筹资活动产生的现金流量净额                -31,453,116.53          26,801,544.03四、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                   -1,105,831,186.66         -842,228,689.61
    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                       713,764,399.12         600,922,484.16
    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
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