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东风汽车(600006)公告正文

东风汽车:2017年第一季度报告

公告日期 2017-04-29
股票简称:东风汽车 股票代码:600006
                        2017 年第一季度报告全文



公司代码:600006                                  公司简称:东风汽车




                   东风汽车股份有限公司
                   2017 年第一季度报告




                                1 / 19
                           2017 年第一季度报告全文




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   重要事项 .............................................................. 6
四、   附录.................................................................. 9




                                   2 / 19
                                      2017 年第一季度报告全文



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 公司负责人雷平、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)邓文辉保证
    季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。



二、 公司基本情况

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增
                         本报告期末                 上年度末
                                                                                 减(%)
总资产                 21,024,735,976.03         21,504,534,963.15                        -2.23
归属于上市公司          6,571,714,070.08           6,506,815,050.76                        1.00
股东的净资产
                       年初至报告期末       上年初至上年报告期末           比上年同期增减(%)
经营活动产生的           -478,722,644.75            -859,926,789.39                      不适用
现金流量净额
                       年初至报告期末       上年初至上年报告期末          比上年同期增减(%)      -
营业收入                3,835,732,229.30           3,310,985,318.64                       15.85
归属于上市公司            70,311,379.32                121,310,370.10                    -42.04
股东的净利润
归属于上市公司            65,828,496.05                110,897,052.20                    -40.64
股东的扣除非经
常性损益的净利

加权平均净资产                    1.08%                          1.88%        减少 0.80 个百分点
收益率(%)
基本每股收益                     0.0352                         0.0607                   -42.01
(元/股)
稀释每股收益                     0.0352                         0.0607                   -42.01
(元/股)

非经常性损益项目和金额
√适用 □不适用
                                                                         单位:元 币种:人民币
                项目                          本期金额                         说明

                                              3 / 19
                                   2017 年第一季度报告全文



非流动资产处置损益                             -717,743.73      本期处置固定资产损益
越权审批,或无正式批准文件,或                          0.00
偶发性的税收返还、减免
计入当期损益的政府补助,但与公               10,670,142.18      本期收到的政府补助及摊销递延
司正常经营业务密切相关,符合国                                  收益进营业外收入-政府补助
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
计入当期损益的对非金融企业收取                          0.00
的资金占用费
企业取得子公司、联营企业及合营                          0.00
企业的投资成本小于取得投资时应
享有被投资单位可辨认净资产公允
价值产生的收益
非货币性资产交换损益                                    0.00
委托他人投资或管理资产的损益                            0.00
因不可抗力因素,如遭受自然灾害                          0.00
而计提的各项资产减值准备
债务重组损益                                            0.00
企业重组费用,如安置职工的支出、                        0.00
整合费用等
交易价格显失公允的交易产生的超                          0.00
过公允价值部分的损益
同一控制下企业合并产生的子公司                          0.00
期初至合并日的当期净损益
与公司正常经营业务无关的或有事                          0.00
项产生的损益
除同公司正常经营业务相关的有效                      51,378.98   本期持有的股票及基金收益、处
套期保值业务外,持有交易性金融                                  置可供出售金融资产收益和持有
资产、交易性金融负债产生的公允                                  交易性金融资产的公允价值变动
价值变动损益,以及处置交易性金                                  损益
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
单独进行减值测试的应收款项减值                          0.00
准备转回
对外委托贷款取得的损益                                  0.00
采用公允价值模式进行后续计量的                          0.00
投资性房地产公允价值变动产生的
损益
根据税收、会计等法律、法规的要                          0.00
求对当期损益进行一次性调整对当
期损益的影响
受托经营取得的托管费收入                                0.00
除上述各项之外的其他营业外收入               -5,585,435.39      本期各种罚款及捐赠发生的收入

                                           4 / 19
                                  2017 年第一季度报告全文



和支出                                                        与支出;本期收到的各项其他补
                                                              贴
                                                      0.00
其他符合非经常性损益定义的损益
项目

少数股东权益影响额(税后)                     681,621.52
所得税影响额                                  -617,080.29
               合计                          4,482,883.27


2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                  单位:股
股东总数(户)                                                                       146,744
                                    前十名股东持股情况
                                                   持有有限     质押或冻结情况
                         期末持股         比例
  股东名称(全称)                                 售条件股                        股东性质
                           数量           (%)                   股份状态   数量
                                                   份数量
东风汽车有限公司        1,202,000,000       60.1                   无         0    国有法人
中央汇金资产管理有限         54,766,900     2.74                              0    国有法人
                                                                  未知
责任公司
中国工商银行股份有限         18,556,935     0.93                              0      未知
公司-财通多策略升级                                              未知
混合型证券投资基金
中国人寿保险股份有限         13,691,400     0.68                              0      未知
公司-分红-个人分红                                              未知
-005L-FH002 沪
中国农业银行股份有限          6,681,772     0.33                              0      未知
公司-富国中证国有企
                                                                  未知
业改革指数分级证券投
资基金
中国建设银行股份有限          4,678,906     0.23                              0      未知
公司-富国中证新能源
                                                                  未知
汽车指数分级证券投资
基金
中泰证券股份有限公司          4,480,000     0.22                  未知        0      未知
中国农业银行股份有限          3,428,785     0.17                              0      未知
公司-易方达瑞惠灵活
                                                                  未知
配置混合型发起式证券
投资基金
中国农业银行股份有限          3,252,405     0.16                              0      未知
公司-中证 500 交易型
                                                                  未知
开放式指数证券投资基

张胜利                        2,946,879     0.15                  未知        0   境内自然人
                                          5 / 19
                                      2017 年第一季度报告全文



                               前十名无限售条件股东持股情况
股东名称                               持有无限售条件流通股的               股份种类及数量
                                               数量                      种类              数量
东风汽车有限公司                                  1,202,000,000       人民币普通股    1,202,000,000
中央汇金资产管理有限责任公司                           54,766,900     人民币普通股        54,766,900
中国工商银行股份有限公司-财通                         18,556,935                         18,556,935
                                                                      人民币普通股
多策略升级混合型证券投资基金
中国人寿保险股份有限公司-分红                         13,691,400                         13,691,400
                                                                      人民币普通股
-个人分红-005L-FH002 沪
中国农业银行股份有限公司-富国                          6,681,772                          6,681,772
中证国有企业改革指数分级证券投                                        人民币普通股
资基金
中国建设银行股份有限公司-富国                          4,678,906                          4,678,906
中证新能源汽车指数分级证券投资                                        人民币普通股
基金
中泰证券股份有限公司                                    4,480,000     人民币普通股         4,480,000
中国农业银行股份有限公司-易方                          3,428,785                          3,428,785
达瑞惠灵活配置混合型发起式证券                                        人民币普通股
投资基金
中国农业银行股份有限公司-中证                          3,252,405                          3,252,405
                                                                      人民币普通股
500 交易型开放式指数证券投资基金
张胜利                                                  2,946,879     人民币普通股         2,946,879
上述股东关联关系或一致行动的说         未知上述股东之间是否存在关联关系;也未知上述股东之间
明                                     是否属于《上市公司持股变动信息披露管理办法》中规定的
                                       一致行动人。


2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用

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
3.1.1 资产负债表项目变动情况
                                                                        单位:元     币种:人民币
                                                                           变动额          增减变动
           项目                期末                     期初
                                                                        (期末-期初)        比例
 预付账款                280,683,934.04            223,601,671.79         57,082,262.25      25.53%
 存货                  2,434,242,136.30          1,809,657,015.61        624,585,120.69      34.51%
 其他流动资产            440,671,552.05          1,333,153,879.06       -892,482,327.01     -66.95%
 固定资产清理                  928,961.82                157,955.73          771,006.09     488.12%
 长期待摊费用              2,182,468.69                3,621,805.53       -1,439,336.84     -39.74%

                                              6 / 19
                                  2017 年第一季度报告全文


短期借款                                 -            10,753,667.33       -10,753,667.33     -100.00%
应交税费                   156,127,669.73         190,979,491.66          -34,851,821.93      -18.25%
一年内到期的非流动          14,538,875.08              9,948,473.69         4,590,401.39       46.14%
负债
递延所得税负债               1,586,409.74              3,390,529.74        -1,804,120.00      -53.21%


3.1.2 利润表项目变动情况
                                                                         单位:元    币种:人民币
                                                                           变动额          增减变动比
          项目             本期                 上年同期
                                                                      (本期-上年同期)       例
税金及附加              78,020,882.38          49,209,439.68             28,811,442.70         58.55%
财务费用                -9,549,609.14          -3,736,764.91             -5,812,844.23       -155.56%
资产减值损失            41,813,125.94          59,309,380.29            -17,496,254.35        -29.50%
投资收益                121,639,542.13         67,951,206.11             53,688,336.02         79.01%
营业外收支净额           4,366,963.06          12,695,811.55             -8,328,848.49        -65.60%
所得税费用               3,328,352.42          -8,568,152.98             11,896,505.40        138.85%


3.1.3 现金流量表变动情况
                                                                         单位:元    币种:人民币
                                                                           变动额           增减变动
           项目               本期                上年同期
                                                                      (本期-上年同期)       比例
 经营活动产生的现金流    -478,722,644.75       -859,926,789.39           381,204,144.64       -44.33%
 量净额
 投资活动产生的现金流      787,995,402.73      -221,495,130.33         1,009,490,533.06       455.76%
 量净额
 筹资活动产生的现金流      126,519,056.49       851,382,908.91          -724,863,852.42       -85.14%
 量净额


3.1.4 变动原因说明:
1、预付账款:子公司郑州日产汽车有限公司预付材料款增加;
2、存货:子公司东风轻型商用车营销有限公司及郑州日产汽车有限公司整车库存增加;
3、其他流动资产:结构性存款到期解付;
4、固定资产清理:郑州日产汽车有限公司模具报废清理;
5、长期待摊费用:长期待摊费用正常摊销;
6、短期借款:本期处置孙公司襄阳东捷华盛汽车销售服务有限公司,对应短期借款减少;
7、应交税费:应交增值税及消费税减少;
8、一年内到期的非流动负债:本期增加是由于子公司东风轻型发动机有限公司调整“预计负债中
一年内到期的三包费用”至本项目;
9、递延所得税负债:子公司上海嘉华投资有限公司可供出售金融资产公允价值变动引起递延所得
税负债减少;
10、税金及附加:较同期增值税增加对应的计提的附加税增加;
11、财务费用:本期公司子公司郑州日产汽车有限公司汇兑损失减少;
12、资产减值损失:本期坏账准备计提减少;

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                                  2017 年第一季度报告全文



13、投资收益:本期确认的合营公司东风康明斯发动机有限公司投资收益增加;
14、营业外收支净额:本期收到的稳岗补贴减少以及子公司郑州日产汽车有限公司增加F91A模具
赔偿款支出;
15、所得税费用:所得税费用增加;
16、经营活动产生的现金流量净额:本期较上期销售商品提供劳务等收现增加;
17、投资活动产生的现金流量净额:结构性存款到期收回;
18、筹资活动产生的现金流量净额:本期较上期受限资金减少。


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 2016 年 4 月 23 日披露了《关于出售资产的关联交易提示性公告》,因 2016 年对本次交
易的审计、评估报告已超过有效期,截至目前,公司已重新启动本次交易的审计、评估工作。公
司将根据后续的进展情况,及时履行信息披露义务。


3.3 报告期内超期未履行完毕的承诺事项

□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


                                                       公司名称    东风汽车股份有限公司

                                                      法定代表人           雷平

                                                            日期     2017 年 4 月 28 日




                                          8 / 19
                                   2017 年第一季度报告全文



四、 附录

4.1 财务报表

                                      合并资产负债表
                                     2017 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                                   3,701,809,271.68       3,384,681,627.38
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
期损益的金融资产
    衍生金融资产
    应收票据                                   4,129,432,660.12       4,547,312,915.98
    应收账款                                   2,525,447,150.78       2,776,145,504.22
    预付款项                                     280,683,934.04         223,601,671.79
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                          656,150.31            752,921.73
    应收股利                                                              2,900,000.00
    其他应收款                                      93,464,380.28        79,737,956.73
    买入返售金融资产
    存货                                       2,434,242,136.30       1,809,657,015.61
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                 440,671,552.05       1,333,153,879.06
      流动资产合计                           13,606,407,235.56       14,157,943,492.50
非流动资产:
    发放贷款和垫款
    可供出售金融资产                                52,438,978.30        59,655,458.30
    持有至到期投资
    长期应收款                                      30,000,000.00        30,000,000.00
    长期股权投资                               1,414,682,426.80       1,297,978,616.46
    投资性房地产                                    16,598,383.75        16,840,347.35
    固定资产                                   3,832,078,769.56       3,934,102,173.61
    在建工程                                     726,151,958.85         661,917,092.47
    工程物资
    固定资产清理                                      928,961.82            157,955.73
    生产性生物资产

                                           9 / 19
                                   2017 年第一季度报告全文



   油气资产
   无形资产                                      648,323,671.65        647,016,602.08
   开发支出
   商誉                                          309,868,490.50        309,868,490.50
   长期待摊费用                                       2,182,468.69        3,621,805.53
   递延所得税资产                                385,074,630.55        385,432,928.62
   其他非流动资产
      非流动资产合计                           7,418,328,740.47       7,346,591,470.65
       资产总计                              21,024,735,976.03       21,504,534,963.15
流动负债:
   短期借款                                                             10,753,667.33
   向中央银行借款
   吸收存款及同业存放
   拆入资金
    以公允价值计量且其变动计入当
期损益的金融负债
   衍生金融负债
   应付票据                                    4,635,050,611.16       4,713,668,964.88
   应付账款                                    4,718,831,412.26       4,923,264,095.64
   预收款项                                      584,584,179.34        593,225,282.62
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                  277,561,679.52        350,278,147.41
   应交税费                                      156,127,669.73        190,979,491.66
   应付利息                                                                680,222.80
   应付股利                                      602,962,216.77        602,962,216.77
   其他应付款                                  1,094,177,891.92       1,134,699,670.56
   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
   划分为持有待售的负债
   一年内到期的非流动负债                            14,538,875.08        9,948,473.69
   其他流动负债
      流动负债合计                           12,083,834,535.78       12,530,460,233.36
非流动负债:
   长期借款
   应付债券
   其中:优先股
          永续债
   长期应付款                                    676,973,170.72        692,727,867.46
   长期应付职工薪酬                                  33,777,597.27      35,642,397.74
                                           10 / 19
                                2017 年第一季度报告全文



   专项应付款                                      1,700,000.00              1,700,000.00
   预计负债                                   223,819,870.62               251,767,531.40
   递延收益                                   604,936,978.82               579,280,221.00
   递延所得税负债                                  1,586,409.74              3,390,529.74
   其他非流动负债
      非流动负债合计                        1,542,794,027.17             1,564,508,547.34
       负债合计                           13,626,628,562.95             14,094,968,780.70
所有者权益
   股本                                     2,000,000,000.00             2,000,000,000.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                   614,614,635.19               614,614,635.19
   减:库存股
   其他综合收益                                   17,639,357.20             23,051,717.20
   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                               3,235,255,553.49             3,164,944,174.17
   归属于母公司所有者权益合计               6,571,714,070.08             6,506,815,050.76
   少数股东权益                               826,393,343.00               902,751,131.69
      所有者权益合计                        7,398,107,413.08             7,409,566,182.45
       负债和所有者权益总计               21,024,735,976.03             21,504,534,963.15


法定代表人:雷平           主管会计工作负责人:危雯                会计机构负责人:邓文辉



                                  母公司资产负债表
                                  2017 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                                   1,620,495,013.38              974,352,755.63
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                   1,676,495,828.92            1,545,280,010.43
  应收账款                                   1,577,729,148.61            1,075,876,153.70
  预付款项                                         45,467,310.15            45,949,018.18
  应收利息                                                                     351,302.44
  应收股利                                        627,572,919.49           630,472,919.49

                                        11 / 19
                                2017 年第一季度报告全文



  其他应收款                                       52,066,252.04     104,183,012.47
  存货                                            391,432,667.99     297,170,166.28
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                                       520,224,113.37
   流动资产合计                              5,991,259,140.58       5,193,859,451.99
非流动资产:
  可供出售金融资产                                  2,900,000.00        2,900,000.00
  持有至到期投资
  长期应收款
  长期股权投资                               2,853,949,804.81       2,735,154,834.15
  投资性房地产
  固定资产                                   1,498,141,623.77       1,542,029,824.65
  在建工程                                        156,169,542.96     153,036,902.96
  工程物资
  固定资产清理                                       157,955.73          157,955.73
  生产性生物资产
  油气资产
  无形资产                                        395,653,241.12     401,035,204.71
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                   72,808,773.83      75,194,992.28
  其他非流动资产
   非流动资产合计                            4,979,780,942.22       4,909,509,714.48
     资产总计                               10,971,040,082.80      10,103,369,166.47
流动负债:
  短期借款
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                   1,643,990,063.06       1,681,527,641.62
  应付账款                                   2,297,367,695.80       1,585,488,279.11
  预收款项                                        185,431,070.67     193,425,807.17
  应付职工薪酬                                    111,409,431.17     141,023,195.76
  应交税费                                        108,173,833.69      22,045,930.93
  应付利息
  应付股利
  其他应付款                                      194,817,539.34     214,066,226.45
  划分为持有待售的负债
  一年内到期的非流动负债                            9,948,473.69        9,948,473.69
  其他流动负债
                                        12 / 19
                                 2017 年第一季度报告全文



   流动负债合计                               4,551,138,107.42            3,847,525,554.73
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬                                  10,157,809.11            11,831,545.75
  专项应付款
  预计负债                                          53,820,080.95            48,588,238.32
  递延收益                                         237,094,096.72           239,585,244.22
  递延所得税负债
  其他非流动负债
   非流动负债合计                                  301,071,986.78           300,005,028.29
      负债合计                                4,852,210,094.20            4,147,530,583.02
所有者权益:
  股本                                        2,000,000,000.00            2,000,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         637,163,035.03           637,163,035.03
  减:库存股
  其他综合收益                                       1,712,700.69             1,712,700.69
  专项储备
  盈余公积                                         704,204,524.20           704,204,524.20
  未分配利润                                  2,775,749,728.68            2,612,758,323.53
   所有者权益合计                             6,118,829,988.60            5,955,838,583.45
      负债和所有者权益总计                   10,971,040,082.80           10,103,369,166.47


法定代表人:雷平             主管会计工作负责人:危雯               会计机构负责人:邓文辉

                                      合并利润表
                                    2017 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                                     3,835,732,229.30       3,310,985,318.64
其中:营业收入                                     3,835,732,229.30       3,310,985,318.64
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                     3,964,456,791.44       3,300,857,525.03
                                         13 / 19
                                  2017 年第一季度报告全文



其中:营业成本                                      3,392,224,693.81   2,755,761,639.00
       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
       税金及附加                                     78,020,882.38      49,209,439.68
       销售费用                                      196,045,463.49     185,717,132.37
       管理费用                                      265,902,234.96     254,596,698.60
       财务费用                                       -9,549,609.14      -3,736,764.91
       资产减值损失                                   41,813,125.94      59,309,380.29
  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)                121,639,542.13      67,951,206.11
       其中:对联营企业和合营企业的投资收

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                    -7,085,020.01      78,078,999.72
  加:营业外收入                                      10,838,054.68      12,962,155.15
       其中:非流动资产处置利得
  减:营业外支出                                       6,471,091.62         266,343.60
       其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)                -2,718,056.95      90,774,811.27
  减:所得税费用                                       3,328,352.42      -8,568,152.98
五、净利润(净亏损以“-”号填列)                    -6,046,409.37      99,342,964.25
  归属于母公司所有者的净利润                          70,311,379.32     121,310,370.10
  少数股东损益                                       -76,357,788.69     -21,967,405.85
六、其他综合收益的税后净额                            -5,412,360.00         585,120.00
  归属母公司所有者的其他综合收益的税后净              -5,412,360.00         585,120.00

    (一)以后不能重分类进损益的其他综合
收益
      1.重新计量设定受益计划净负债或净资
产的变动
      2.权益法下在被投资单位不能重分类进
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收             -5,412,360.00         585,120.00

      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额

                                          14 / 19
                                  2017 年第一季度报告全文



       2.可供出售金融资产公允价值变动损益               -5,412,360.00            585,120.00
      3.持有至到期投资重分类为可供出售金
融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
       6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                     -11,458,769.37           99,928,084.25
  归属于母公司所有者的综合收益总额                      64,899,019.32        121,895,490.10
  归属于少数股东的综合收益总额                       -76,357,788.69          -21,967,405.85
八、每股收益:
  (一)基本每股收益(元/股)                                    0.0352                0.0607
  (二)稀释每股收益(元/股)                                    0.0352                0.0607


法定代表人:雷平              主管会计工作负责人:危雯              会计机构负责人:邓文辉



                                       母公司利润表
                                      2017 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                                        1,921,185,027.60       1,320,542,751.60
  减:营业成本                                      1,690,390,717.43       1,116,342,403.33
       税金及附加                                       22,241,750.86          3,323,687.72
       销售费用                                         22,696,998.43         11,422,830.19
       管理费用                                      137,601,201.95          123,024,541.52
       财务费用                                         -3,531,150.95         -3,559,988.08
       资产减值损失                                     16,542,634.19         34,269,161.23
  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)                123,610,942.88           62,327,589.11
       其中:对联营企业和合营企业的投资收

二、营业利润(亏损以“-”号填列)                   158,853,818.57           98,047,704.80
  加:营业外收入                                         6,867,685.03         10,142,375.43
       其中:非流动资产处置利得
  减:营业外支出                                            343,880.00                55.29
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)               165,377,623.60          108,190,024.94
     减:所得税费用                                      2,386,218.45          1,754,899.78
四、净利润(净亏损以“-”号填列)                   162,991,405.15          106,435,125.16

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                                   2017 年第一季度报告全文



五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                      162,991,405.15         106,435,125.16
七、每股收益:
    (一)基本每股收益(元/股)                                 0.0815                   0.0532
    (二)稀释每股收益(元/股)                                 0.0815                   0.0532

法定代表人:雷平             主管会计工作负责人:危雯                会计机构负责人:邓文辉



                                      合并现金流量表
                                      2017 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                  4,176,476,183.96           3,432,655,722.54
  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
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  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                                     35,414,896.95            14,060,440.43
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  收到其他与经营活动有关的现金                       152,528,178.71      144,905,130.17
    经营活动现金流入小计                        4,364,419,259.62        3,591,621,293.14
  购买商品、接受劳务支付的现金                  3,754,918,786.00        3,648,273,028.02
  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                     388,106,004.02      373,672,614.44
  支付的各项税费                                     274,510,203.56      144,348,784.62
  支付其他与经营活动有关的现金                       425,606,910.79      285,253,655.45
    经营活动现金流出小计                        4,843,141,904.37        4,451,548,082.53
      经营活动产生的现金流量净额                  -478,722,644.75        -859,926,789.39
二、投资活动产生的现金流量:
  收回投资收到的现金                            1,011,022,570.00          12,256,400.00
  取得投资收益收到的现金                              12,258,136.83                0.00
  处置固定资产、无形资产和其他长期资                         3,684.40        586,400.80
产收回的现金净额
  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                        61,859,557.35        3,183,596.94
    投资活动现金流入小计                        1,085,143,948.58          16,026,397.74
  购建固定资产、无形资产和其他长期资                 196,401,383.89      137,333,087.15
产支付的现金
  投资支付的现金                                     100,000,000.00      100,000,000.00
  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                          747,161.96           188,440.92
    投资活动现金流出小计                             297,148,545.85      237,521,528.07
      投资活动产生的现金流量净额                     787,995,402.73      -221,495,130.33
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                                                      14,810,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                       212,676,988.50     1,571,701,171.63
    筹资活动现金流入小计                             212,676,988.50     1,586,511,171.63
  偿还债务支付的现金                                                      12,534,036.30
  分配股利、利润或偿付利息支付的现金                                          75,006.63
  其中:子公司支付给少数股东的股利、

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利润
  支付其他与筹资活动有关的现金                         86,157,932.01           722,519,219.79
    筹资活动现金流出小计                               86,157,932.01           735,128,262.72
       筹资活动产生的现金流量净额                     126,519,056.49           851,382,908.91
四、汇率变动对现金及现金等价物的影响                     -815,630.98            -1,840,379.96
五、现金及现金等价物净增加额                          434,976,183.49          -231,879,390.77
  加:期初现金及现金等价物余额                   2,764,944,475.93            2,255,683,373.51
六、期末现金及现金等价物余额                     3,199,920,659.42            2,023,803,982.74

法定代表人:雷平            主管会计工作负责人:危雯                   会计机构负责人:邓文辉



                                      母公司现金流量表
                                        2017 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                   1,428,137,352.56            1,102,332,727.97
  收到的税费返还                                       17,314,101.84                     0.00
  收到其他与经营活动有关的现金                         25,971,285.01            22,702,156.84
    经营活动现金流入小计                         1,471,422,739.41            1,125,034,884.81
  购买商品、接受劳务支付的现金                   1,046,444,011.26            1,133,977,403.60
  支付给职工以及为职工支付的现金                      180,714,761.47           173,778,347.71
  支付的各项税费                                       44,669,170.52            15,572,176.64
  支付其他与经营活动有关的现金                         59,126,631.37            47,774,554.06
    经营活动现金流出小计                         1,330,954,574.62            1,371,102,482.01
       经营活动产生的现金流量净额                     140,468,164.79          -246,067,597.20
二、投资活动产生的现金流量:
  收回投资收到的现金                                  500,000,000.00                     0.00
  取得投资收益收到的现金                                8,795,117.83                     0.00
  处置固定资产、无形资产和其他长期资                          334.40                26,452.80
产收回的现金净额
  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                                                   3,183,596.94
    投资活动现金流入小计                              508,795,452.23             3,210,049.74
  购建固定资产、无形资产和其他长期资                    3,121,359.27             2,952,096.49
产支付的现金
  投资支付的现金
  取得子公司及其他营业单位支付的现
金净额

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  支付其他与投资活动有关的现金
    投资活动现金流出小计                               3,121,359.27             2,952,096.49
      投资活动产生的现金流量净额                     505,674,092.96               257,953.25
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
  收到其他与筹资活动有关的现金                         4,988,910.00           244,988,910.00
    筹资活动现金流入小计                               4,988,910.00           244,988,910.00
  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
  支付其他与筹资活动有关的现金                                                  4,988,910.00
    筹资活动现金流出小计                                                        4,988,910.00
      筹资活动产生的现金流量净额                       4,988,910.00           240,000,000.00
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                         651,131,167.75            -5,809,643.95
  加:期初现金及现金等价物余额                       969,363,845.63           607,502,961.60
六、期末现金及现金等价物余额                    1,620,495,013.38              601,693,317.65

法定代表人:雷平            主管会计工作负责人:危雯                  会计机构负责人:邓文辉


4.2 审计报告

□适用 √不适用




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