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东风汽车(600006)公告正文

东风汽车:2018年第三季度报告

公告日期 2018-10-30
股票简称:东风汽车 股票代码:600006
                         2018 年第三季度报告



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




                   东风汽车股份有限公司
                   2018 年第三季度报告




                               1 / 21
                                 2018 年第三季度报告




                                    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 / 21
                                  2018 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     公司负责人丁绍斌、主管会计工作负责人柯钢及会计机构负责人(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     本公司第三季度报告未经审计。



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
                          本报告期末                    上年度末
                                                                             度末增减(%)
总资产                  17,201,498,056.23          17,787,911,888.58                   -3.30
归属于上市公司股东       7,028,549,071.60           6,699,608,384.57                    4.91
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
                          (1-9 月)                (1-9 月)                    (%)
经营活动产生的现金        -763,337,640.69               -791,184,029.02                 3.52
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
                          (1-9 月)                (1-9 月)                  (%)
营业收入                 9,242,827,836.14          12,996,415,229.55                  -28.88
归属于上市公司股东         413,798,035.49                115,351,719.98                  259
的净利润
归属于上市公司股东         351,469,691.25                101,785,626.23                  245
的扣除非经常性损益
的净利润
加权平均净资产收益                  6.03%                          1.76%   增加 4.27 个百分点

                                         3 / 21
                               2018 年第三季度报告



率(%)
基本每股收益(元/股)           0.2069                      0.0577                259
稀释每股收益(元/股)           0.2069                      0.0577                259

非经常性损益项目和金额
√适用 □不适用
                                                             单位:元 币种:人民币
                             本期金额         年初至报告期末          说明
          项目
                           (7-9 月)        金额(1-9 月)
非流动资产处置损益             34,901.00             -6,941.20   本期处置固定资产损益
越权审批,或无正式批准文             0.00                0.00
件,或偶发性的税收返还、
减免
计入当期损益的政府补助,    2,688,075.62       22,911,135.86     本期收到的政府补助及
但与公司正常经营业务密切                                         摊销递延收益进营业外
相关,符合国家政策规定、                                         收入-政府补助
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             0.00                0.00
业收取的资金占用费
企业取得子公司、联营企业             0.00                0.00
及合营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                0.00
委托他人投资或管理资产的             0.00                0.00
损益
因不可抗力因素,如遭受自             0.00                0.00
然灾害而计提的各项资产减
值准备
债务重组损益                         0.00                0.00
企业重组费用,如安置职工             0.00                0.00
的支出、整合费用等
交易价格显失公允的交易产             0.00                0.00
生的超过公允价值部分的损

同一控制下企业合并产生的             0.00                0.00
子公司期初至合并日的当期
净损益
与公司正常经营业务无关的             0.00                0.00
或有事项产生的损益
除同公司正常经营业务相关   37,197,792.36       67,959,739.34     本期持有的股票及基金

                                     4 / 21
                                    2018 年第三季度报告



的有效套期保值业务外,持                                               收益、处置可供出售金融
有交易性金融资产、交易性                                               资产收益和持有交易性
金融负债产生的公允价值变                                               金融资产的公允价值变
动损益,以及处置交易性金                                               动损益
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                   0.00                0.00
项减值准备转回
对外委托贷款取得的损益                     0.00                0.00
采用公允价值模式进行后续                   0.00                0.00
计量的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                   0.00                0.00
规的要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                0.00
                                 -9,919,441.53      -10,623,673.16     本期各种罚款及捐赠发
除上述各项之外的其他营业
                                                                       生的收入与支出;本期收
外收入和支出
                                                                       到的各项其他补贴
其他符合非经常性损益定义                   0.00                0.00
的损益项目
少数股东权益影响额(税后)             -734.42            -85,121.98
所得税影响额                     -7,231,681.01      -17,826,794.62
          合计                   22,768,912.02       62,328,344.24



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)                                                                       130,386
                                   前十名股东持股情况
    股东名称       期末持股数      比例     持有有限售条      质押或冻结情况
                                                                                  股东性质
    (全称)           量          (%)        件股份数量      股份状态    数量
东风汽车有限公司    54,766,900      2.74                  0                  0   境内非国有
                                                                 无
                                                                                     法人
中央汇金资产管理    54,766,900      2.74                  0                  0    国有法人
                                                                 无
有限责任公司
中国农业银行股份     7,175,105      0.36                  0                  0      未知
有限公司-中证
                                                                 无
500 交易型开放式
指数证券投资基金
林德维               5,720,082      0.29                  0      无          0      未知


                                           5 / 21
                                      2018 年第三季度报告



中泰证券股份有限       4,914,955      0.25                  0                     0        未知
                                                                    无
公司
熊奇                   4,399,300      0.22                  0       无            0        未知
中国证券金融股份       3,763,899      0.19                  0                     0        未知
                                                                    无
有限公司
王群霞                 3,000,000      0.15                  0       无            0        未知
全国社保基金四零       2,156,908      0.11                  0                     0        未知
                                                                    无
七组合
叶建飞                 1,944,400      0.10                  0       无            0        未知
                              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                    股份种类及数量
                                       股的数量                    种类                   数量
东风汽车有限公司                             54,766,900         人民币普通股          54,766,900
中央汇金资产管理有限责任公                   54,766,900                               54,766,900
                                                                人民币普通股

中国农业银行股份有限公司-                    7,175,105                                   7,175,105
中证 500 交易型开放式指数证                                     人民币普通股
券投资基金
林德维                                        5,720,082         人民币普通股              5,720,082
中泰证券股份有限公司                          4,914,955     境内上市外资股                4,914,955
熊奇                                          4,399,300         人民币普通股              4,399,300
中国证券金融股份有限公司                      3,763,899         人民币普通股              3,763,899
王群霞                                        3,000,000         人民币普通股              3,000,000
全国社保基金四零七组合                        2,156,908         人民币普通股              2,156,908
叶建飞                                        1,944,400         人民币普通股              1,944,400
上述股东关联关系或一致行动     截止本报告披露日,东风汽车有限公司与上述其他股东不构成
的说明                         关联关系及一致行动人关系,未知上述其他股东之间是否存在
                               关联关系;也未知上述其他股东之间是否属于《上市公司持股
                               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

                                             6 / 21
                                         2018 年第三季度报告



                                                                                              增减变动比
      项目             期末金额                  期初金额                   变动金额
                                                                                               例(%)
 货币资金             1,769,217,865.47          3,391,710,095.77          -1,622,492,230.30       -47.84
 预付账款                68,230,538.50              33,288,935.20             34,941,603.30       104.96
 其他流动资产         1,425,809,220.54             899,752,124.84            526,057,095.70        58.47
 投资性房地产           197,436,470.37                          -            197,436,470.37       不适用
 变动说明:
 1、货币资金变动的主要原因:本期公司购买结构性存款;
 2、预付账款变动的主要原因:本期公司预付新能源电池款;
 3、其他流动资产变动的主要原因:本期公司结构性存款增加;
 4、投资性房地产变动的主要原因:本期公司控股子公司东风轻型商用车营销有限公司收到其债务
 人抵债资产。
 3.1.2利润表项目表动情况
                                                                                              增减变动
       项目             本期金额               上年同期金额                 变动金额
                                                                                              比例(%)
 营业收入            9,242,827,836.14         12,996,415,229.55         -3,753,587,393.41        -28.88
 营业成本            8,192,033,360.44          11,568,704,242.30        -3,376,670,881.86        -29.19
 营业税金及附加         42,580,417.11              186,054,439.13         -143,474,022.02        -77.11
 销售费用              417,515,288.53              765,363,284.37         -347,847,995.84        -45.45
 管理费用              646,651,634.60              881,905,609.41         -235,253,974.81        -26.68
 财务费用              -19,495,077.08               -7,601,981.79          -11,893,095.29       -156.45
 资产减值损失           58,358,302.97              187,169,503.45         -128,811,200.48        -68.82
 变动说明:
 1、 营业收入变动的主要原因:本期不含郑州日产汽车有限公司(以下简称“郑州日产”)营业
 收入,去年同期郑州日产营业收入47亿元;
 2、 营业成本变动的主要原因:本期不含郑州日产营业成本,去年同期郑州日常营业成本43亿元;
 3、 营业税金及附加变动的主要原因:本期不含郑州日产营业税金,去年同期郑州日产营业税金
 1.27亿元;
 4、 销售费用变动的主要原因:本期不含郑州日产销售费用,同期郑州日产销售费用3.7亿元;
 5、 管理费用变动的主要原因:本期不含郑州日产管理费用,同期郑州日产管理费用3.05亿元;
 6、 财务费用变动的主要原因:本期贴现费用增加;
 7、 资产减值损失变动的主要原因:本期存货跌价准备减少。
 3.1.3现金流量表项目变动情况
                                                                                                增减变动
              项目                 本期金额              上年同期金额           变动金额
                                                                                                比例(%)
经营活动产生的现金流量净额    -763,337,640.69         -791,184,029.02          27,846,388.33         3.52
投资活动产生的现金流量净额    -771,476,667.93         -394,399,596.52        -377,077,071.41      -95.61
筹资活动产生的现金流量净额        -70,044,326.61         219,946,384.98      -289,990,711.59     -131.85
 变动说明:
 1、 经营活动产生的现金流量净额变动的主要原因:本期销售产品收现增加;
 2、 投资活动产生的现金流量净额变动的主要原因:本期结构性存款支付增加;
 3、 筹资活动产生的现金流量净额变动的主要原因:本期较同期受限资金释放减少。


                                                7 / 21
                                 2018 年第三季度报告




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



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
   预测公司年初至下一报告期末的累计净利润与上年同期相比将大幅增加,主要由于本公司上

年同期合并了控股子公司郑州日产的亏损,公司已于去年出售了所持有的郑州日产股权,自2017

年11月起,郑州日产不再纳入本公司合并报表范围。



                                                   公司名称   东风汽车股份有限公司
                                                 法定代表人           丁绍斌
                                                       日期     2018 年 10 月 26 日




                                       8 / 21
                                 2018 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2018 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                                      1,769,217,865.47        3,391,710,095.77
  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
  应收票据及应收账款                            7,780,516,056.31        7,843,388,975.46
  其中:应收票据                                3,077,425,930.55        4,096,995,313.43
         应收账款                               4,703,090,125.76        3,746,393,662.03
  预付款项                                           68,230,538.50        33,288,935.20
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                         18,765,083.69        18,556,682.86
  其中:应收利息                                          832,242.85         762,741.39
         应收股利                                                           4,483,350.00
  买入返售金融资产
  存货                                          1,624,429,437.14        1,641,669,220.46
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                  1,425,809,220.54         899,752,124.84
    流动资产合计                               12,686,968,201.65       13,828,366,034.59
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                   92,301,871.16       137,320,558.66
  持有至到期投资
  长期应收款
  长期股权投资                                  1,758,304,144.34        1,420,613,129.10
  投资性房地产                                      197,436,470.37

                                          9 / 21
                                 2018 年第三季度报告



  固定资产                                  1,566,454,293.13       1,631,127,328.48
  在建工程                                       230,333,656.71     165,140,282.53
  生产性生物资产
  油气资产
  无形资产                                       438,298,494.27     409,700,205.67
  开发支出
  商誉
  长期待摊费用                                     2,821,052.53         433,399.69
  递延所得税资产                                 228,579,872.07     195,210,949.86
  其他非流动资产
   非流动资产合计                           4,514,529,854.58       3,959,545,853.99
     资产总计                              17,201,498,056.23      17,787,911,888.58
流动负债:
  短期借款
  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
  应付票据及应付账款                        7,926,347,289.00       8,787,907,063.04
  预收款项                                       527,986,887.90     636,687,757.84
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   177,554,023.72     202,401,265.57
  应交税费                                        20,359,906.38      19,214,817.22
  其他应付款                                     741,121,634.13     656,986,008.86
  其中:应付利息
         应付股利
  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
  持有待售负债
  一年内到期的非流动负债                          10,536,186.19      10,536,186.19
  其他流动负债
   流动负债合计                             9,403,905,927.32      10,313,733,098.72
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
                                       10 / 21
                                  2018 年第三季度报告



  长期应付款                                            700,000.00              700,000.00
  长期应付职工薪酬                                 13,775,918.54             13,994,523.91
  预计负债                                        151,246,608.39            129,959,585.01
  递延收益                                        276,381,712.78            283,886,689.64
  递延所得税负债                                   13,268,430.21             21,457,171.61
  其他非流动负债
   非流动负债合计                                 455,372,669.92            449,997,970.17
       负债合计                              9,859,278,597.24            10,763,731,068.89
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
  其他权益工具
  其中:优先股
        永续债
  资本公积                                        614,590,037.70            614,590,037.70
  减:库存股
  其他综合收益                                     56,907,388.56             81,164,737.02
  专项储备
  盈余公积                                        738,072,947.62            738,072,947.62
  一般风险准备
  未分配利润                                 3,618,978,697.72             3,265,780,662.23
  归属于母公司所有者权益合计                 7,028,549,071.60             6,699,608,384.57
  少数股东权益                                    313,670,387.39            324,572,435.12
   所有者权益(或股东权益)合计              7,342,219,458.99             7,024,180,819.69
       负债和所有者权益(或股东权益)       17,201,498,056.23            17,787,911,888.58
总计


法定代表人:丁绍斌         主管会计工作负责人:柯钢             会计机构负责人:邓文辉



                                  母公司资产负债表
                                  2018 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                                        866,984,498.87          2,210,936,801.65
  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
  应收票据及应收账款                         6,763,160,311.27             6,516,747,033.63
  其中:应收票据                             2,459,036,036.73             3,085,332,239.56
        应收账款                             4,304,124,274.54             3,431,414,794.07

                                        11 / 21
                                 2018 年第三季度报告



  预付款项                                        58,871,046.40      25,243,660.56
  其他应收款                                       4,419,463.47        9,490,370.93
  其中:应收利息                                    183,082.19          253,125.00
         应收股利                                                      4,483,350.00
  存货                                           976,527,839.09     756,982,372.78
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                              1,242,525,078.01        609,746,320.78
   流动资产合计                             9,912,488,237.11      10,129,146,560.33
非流动资产:
  可供出售金融资产                                 4,670,958.66        4,670,958.66
  持有至到期投资
  长期应收款
  长期股权投资                              2,369,396,905.75       2,021,502,684.90
  投资性房地产
  固定资产                                  1,369,441,947.69       1,443,771,762.31
  在建工程                                       164,583,091.26     128,681,885.34
  生产性生物资产
  油气资产
  无形资产                                       392,181,548.48     394,948,510.07
  开发支出
  商誉
  长期待摊费用                                     2,382,489.23
  递延所得税资产                                 130,195,975.07     106,973,729.70
  其他非流动资产
   非流动资产合计                           4,432,852,916.14       4,100,549,530.98
     资产总计                              14,345,341,153.25      14,229,696,091.31
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
  应付票据及应付账款                        6,722,016,920.32      6,884,989,777.74
  预收款项                                       326,006,269.51     325,752,763.57
  应付职工薪酬                                   168,068,182.38     170,603,649.28
  应交税费                                        12,934,851.66      13,103,378.57
  其他应付款                                     299,619,049.38     259,131,194.66
  其中:应付利息
         应付股利
  持有待售负债
  一年内到期的非流动负债                          10,536,186.19      10,536,186.19
  其他流动负债
                                       12 / 21
                                                2018 年第三季度报告



             流动负债合计                                  7,539,181,459.44              7,664,116,950.01
        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                                       12,035,465.63             11,920,632.44
          预计负债                                              132,501,709.70             98,399,173.85
          递延收益                                              226,381,712.78            233,886,689.64
          递延所得税负债
          其他非流动负债
             非流动负债合计                                     370,918,888.11            344,206,495.93
                 负债合计                                  7,910,100,347.55              8,008,323,445.94
        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
          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                                              738,072,947.62            738,072,947.62
          未分配利润                                       3,058,292,122.36          2,844,423,962.03
               所有者权益(或股东权益)合计                6,435,240,805.70              6,221,372,645.37
                 负债和所有者权益(或股东权益)           14,345,341,153.25          14,229,696,091.31
        总计


        法定代表人:丁绍斌               主管会计工作负责人:柯钢           会计机构负责人:邓文辉

                                                    合并利润表
                                                  2018 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
                            本期金额             上期金额               年初至报告期    上年年初至报告期期
      项目
                            (7-9 月)           (7-9 月)         期末金额 (1-9 月) 末金额(1-9 月)
一、营业总收入         3,453,662,011.12       4,850,528,221.99        9,242,827,836.14     12,996,415,229.55
其中:营业收入         3,453,662,011.12       4,850,528,221.99        9,242,827,836.14     12,996,415,229.55
      利息收入
      已赚保费
      手续费及佣金

                                                      13 / 21
                                              2018 年第三季度报告



收入
二、营业总成本           3,526,253,551.93   5,156,036,824.78        9,337,643,926.57   13,581,595,096.87
其中:营业成本           3,120,732,387.18   4,324,276,895.54        8,192,033,360.44   11,568,704,242.30
       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          14,661,897.67      54,343,374.65           42,580,417.11      186,054,439.13
       销售费用           145,099,860.50     340,791,589.38          417,515,288.53      765,363,284.37
       管理费用           235,211,913.34     304,046,545.42          646,651,634.60      881,905,609.41
       研发费用                        -
       财务费用            -3,405,316.39      12,591,499.45          -19,495,077.08       -7,601,981.79
       其中:利息费

                利息收

       资产减值损失        13,952,809.63     119,986,920.34           58,358,302.97      187,169,503.45
  加:其他收益              2,688,075.62      18,012,748.88
      投资收益(损
                          163,685,944.42     114,406,026.81          456,705,393.11      380,402,051.76
失以“-”号填列)
      其中:对联营
企业和合营企业的投        112,996,860.59                             344,293,978.54
资收益
      公允价值变动
收益(损失以“-”
号填列)
      资产处置收益
(损失以“-”号填             34,901.00                                  -6,941.20
列)
      汇兑收益(损
失以“-”号填列)
  加:其他收益              2,688,075.62      18,012,748.88           22,911,135.86       37,445,016.20
三、营业利润(亏损
                           93,817,380.23     -173,089,827.10         384,793,497.34      -167,332,799.36
以“-”号填列)
  加:营业外收入            1,969,753.30          186,861.35           2,219,091.40        2,226,332.28
  减:营业外支出           11,889,194.85      22,969,811.11           12,842,764.56       30,899,616.18
四、利润总额(亏损         83,897,938.68     -195,872,776.86         374,169,824.18      -196,006,083.26

                                                    14 / 21
                                       2018 年第三季度报告



总额以“-”号填
列)
  减:所得税费用     -33,104,168.02    -37,093,724.53        -30,326,163.58   -23,664,893.23
五、净利润(净亏损
                     117,002,106.70   -158,779,052.33        404,495,987.76   -172,341,190.03
以“-”号填列)
  (一)按经营持续
性分类
      1.持续经营净
利润(净亏损以       117,002,106.70    124,563,949.11        404,495,987.76   401,509,696.66
“-”号填列)
      2.终止经营净
利润(净亏损以                        -283,343,001.44                         -573,850,886.69
“-”号填列)
  (二)按所有权归
属分类
      1.归属于母公
                     122,544,984.54    -19,424,405.76        413,798,035.49   115,351,719.98
司所有者的净利润
     2.少数股东损
                      -5,542,877.84   -139,354,646.57         -9,302,047.73   -287,692,910.01

六、其他综合收益的
                     -25,481,260.64    -11,817,135.00        -24,257,348.46    -6,258,495.00
税后净额
  归属母公司所有者
的其他综合收益的税   -25,481,260.64    -11,817,135.00        -24,257,348.46    -6,258,495.00
后净额
    (一)不能重分
类进损益的其他综合
收益
      1.重新计量设
定受益计划变动额
      2.权益法下不
能转损益的其他综合
收益
    (二)将重分类
进损益的其他综合收   -25,481,260.64    -11,817,135.00        -24,257,348.46    -6,258,495.00

      1.权益法下可
转损益的其他综合收

      2.可供出售金
融资产公允价值变动   -25,481,260.64    -11,817,135.00        -24,257,348.46    -6,258,495.00
损益
      3.持有至到期
投资重分类为可供出

                                             15 / 21
                                             2018 年第三季度报告



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
  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          91,520,846.06     -170,596,187.33           380,238,639.30     -178,599,685.03
  归属于母公司所有
                          97,063,723.90      -31,241,540.76           389,540,687.03      109,093,224.98
者的综合收益总额
  归属于少数股东的
                          -5,542,877.84     -139,354,646.57            -9,302,047.73     -287,692,910.01
综合收益总额
八、每股收益:
  (一)基本每股收
                                   0.06                -0.01                  0.2069               0.0577
益(元/股)
  (二)稀释每股收
                                   0.06                -0.01                  0.2069               0.0577
益(元/股)


          法定代表人:丁绍斌          主管会计工作负责人:柯钢            会计机构负责人:邓文辉

                                                母公司利润表
                                               2018 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 上年年初至报告期期
                         本期金额             上期金额
          项目                                                       金额            末金额
                         (7-9 月)           (7-9 月)
                                                                  (1-9 月)       (1-9 月)
  一、营业收入         2,700,985,321.96    1,959,023,145.39        7,266,723,496.41    6,364,179,824.76
       减:营业成本    2,504,439,689.45    1,773,009,876.32        6,734,893,249.90    5,767,290,240.57
          税金及附
                          11,627,693.83       11,482,414.64           33,336,589.44       48,605,322.50
  加
          销售费用        40,790,485.23       22,151,603.70           89,725,336.75       75,130,197.58
          管理费用       193,314,738.13      175,389,436.60          552,123,933.58      471,133,031.54
          研发费用
          财务费用          -606,727.42          465,260.73          -11,171,097.17      -10,202,745.39
          其中:利息
  费用
                 利
  息收入
          资产减值
                          -2,623,311.88       26,009,911.95           77,921,044.20      42,012,306.96
  损失
       加:其他收益        2,688,075.62       11,522,957.50           21,630,035.86      23,850,852.50
                                                   16 / 21
                                       2018 年第三季度报告



      投资收益
(损失以“-”号      179,006,217.48   107,204,988.52        440,015,334.81   451,479,708.02
填列)
      其中:对联
营企业和合营企        112,996,860.59                         344,294,220.85
业的投资收益
      公允价值
变动收益(损失以
“-”号填列)
      资产处置
收益(损失以“-”
号填列)
二、营业利润(亏
                      135,737,047.72    69,242,587.47        251,539,810.38   445,542,031.52
损以“-”号填列)
     加:营业外收入       13,032.93         78,017.17           208,236.28      1,314,814.03
     减:营业外支出       16,000.00        116,413.69           502,131.70      1,846,329.79
三、利润总额(亏
损总额以“-”号      135,734,080.65    69,204,190.95        251,245,914.96   445,010,515.76
填列)
      减:所得税费
                      -14,183,265.17   -15,135,234.84        -23,222,245.37   -17,545,273.83

四、净利润(净亏
                      149,917,345.82   84,339,425.79         274,468,160.33   462,555,789.59
损以“-”号填列)
  (一)持续经营
净利润(净亏损以      149,917,345.82    84,339,425.79        274,468,160.33   462,555,789.59
“-”号填列)
  (二)终止经营
净利润(净亏损以
“-”号填列)
五、其他综合收益
的税后净额
  (一)不能重分
类进损益的其他
综合收益
    1.重新计量
设定受益计划变
动额
    2.权益法下不
能转损益的其他综
合收益
  (二)将重分类
进损益的其他综
合收益

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                                         2018 年第三季度报告



    1.权益法下
可转损益的其他
综合收益
    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
六、综合收益总额    149,917,345.82         84,339,425.79       274,468,160.33         462,555,789.59
七、每股收益:
    (一)基本每
                                 0.07               0.04                0.1372                0.2313
股收益(元/股)
    (二)稀释每
                                 0.07               0.04                0.1372                0.2313
股收益(元/股)

      法定代表人:丁绍斌          主管会计工作负责人:柯钢          会计机构负责人:邓文辉



                                           合并现金流量表
                                           2018 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
                     项目                      年初至报告期期末金额       上年年初至报告期期末
                                                     (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                 9,537,440,008.98            12,777,547,183.55
        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
                                               18 / 21
                                   2018 年第三季度报告



  回购业务资金净增加额
  收到的税费返还                                   320,190,982.23        66,005,843.21
  收到其他与经营活动有关的现金                 1,029,809,551.72         389,380,132.33
    经营活动现金流入小计                     10,887,440,542.93        13,232,933,159.09
  购买商品、接受劳务支付的现金                 9,582,895,799.33       11,052,514,993.02
  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                   625,588,605.38       968,055,026.62
  支付的各项税费                                   134,397,152.42       590,088,297.98
  支付其他与经营活动有关的现金                 1,307,896,626.49        1,413,458,870.49
    经营活动现金流出小计                     11,650,778,183.62        14,024,117,188.11
      经营活动产生的现金流量净额                -763,337,640.69         -791,184,029.02
二、投资活动产生的现金流量:
  收回投资收到的现金                           4,755,409,783.64        3,168,025,770.00
  取得投资收益收到的现金                           115,172,914.48        23,040,190.54
  处置固定资产、无形资产和其他长期资                     760,204.00          64,515.40
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                       2,751,395.32          8,850,971.35
    投资活动现金流入小计                       4,874,094,297.44        3,199,981,447.29
  购建固定资产、无形资产和其他长期资                63,570,965.37       526,731,803.04
产支付的现金
  投资支付的现金                               5,582,000,000.00        3,066,774,158.66
  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                                              875,082.11
    投资活动现金流出小计                       5,645,570,965.37        3,594,381,043.81
      投资活动产生的现金流量净额                -771,476,667.93         -394,399,596.52
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
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      13,327,614.93       793,107,792.02
    筹资活动现金流入小计                            13,327,614.93       793,107,792.02
  偿还债务支付的现金

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                                   2018 年第三季度报告



  分配股利、利润或偿付利息支付的现金                62,211,607.52              66,097,328.73
  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                      21,160,334.02             507,064,078.31
    筹资活动现金流出小计                            83,371,941.54             573,161,407.04
      筹资活动产生的现金流量净额                   -70,044,326.61             219,946,384.98
四、汇率变动对现金及现金等价物的影响                     86,541.07               -217,068.73
五、现金及现金等价物净增加额                 -1,604,772,094.16               -965,854,309.29
  加:期初现金及现金等价物余额                 3,225,655,650.13             2,764,944,475.93
六、期末现金及现金等价物余额                   1,620,883,555.97             1,799,090,166.64

法定代表人:丁绍斌          主管会计工作负责人:柯钢                 会计机构负责人:邓文辉



                                   母公司现金流量表
                                     2018 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
               项目                     年初至报告期期末金额           上年年初至报告期期末
                                              (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                 6,570,831,260.35             4,721,734,427.04
  收到的税费返还                                    83,501,784.05              17,314,101.84
  收到其他与经营活动有关的现金                     439,195,024.54              85,132,029.54
    经营活动现金流入小计                       7,093,528,068.94             4,824,180,558.42
  购买商品、接受劳务支付的现金                 6,597,835,829.75             3,745,116,176.33
  支付给职工以及为职工支付的现金                   480,944,485.96             452,736,696.19
  支付的各项税费                                    65,763,625.37             172,465,167.68
  支付其他与经营活动有关的现金                     599,523,999.30             295,719,809.36
    经营活动现金流出小计                       7,744,067,940.38             4,666,037,849.56
  经营活动产生的现金流量净额                       -650,539,871.44            158,142,708.86
二、投资活动产生的现金流量:
  收回投资收到的现金                           4,349,779,614.00             2,200,043,200.00
  取得投资收益收到的现金                            98,265,577.78             107,418,658.53
  处置固定资产、无形资产和其他长期资                      3,204.00                 25,065.40
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                       2,751,395.32               8,640,621.35
    投资活动现金流入小计                       4,450,799,791.10             2,316,127,545.28
  购建固定资产、无形资产和其他长期资                28,687,155.99              11,507,074.85
产支付的现金

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                                   2018 年第三季度报告



  投资支付的现金                               5,055,000,000.00            2,501,770,958.66
  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                                                    84,434.00
    投资活动现金流出小计                       5,083,687,155.99            2,513,362,467.51
      投资活动产生的现金流量净额                   -632,887,364.89          -197,234,922.23
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                                                 4,988,910.00
    筹资活动现金流入小计                                                       4,988,910.00
  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                60,611,607.52             66,071,225.38
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                            60,611,607.52             66,071,225.38
      筹资活动产生的现金流量净额                   -60,611,607.52            -61,082,315.38
四、汇率变动对现金及现金等价物的影响                     86,541.07
五、现金及现金等价物净增加额                 -1,343,952,302.78              -100,174,528.75
  加:期初现金及现金等价物余额                 2,210,936,801.65              969,363,845.63
六、期末现金及现金等价物余额                       866,984,498.87            869,189,316.88

法定代表人:丁绍斌          主管会计工作负责人:柯钢                 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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