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东风汽车(600006)公告正文

东风汽车股份有限公司2004年第一季度报告

公告日期 2004-04-28
股票简称:东风汽车 股票代码:600006

              东风汽车股份有限公司2004年第一季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 孙宏俊董事、孙树义董事、管维立董事、刘冀生董事因工作原因未能出席本次会议,孙宏俊董事委托高明祥董事,孙树义董事、管维立董事、刘冀生董事分别委托徐光武董事出席会议并代行表决权,特此说明。
    1.3 本公司2004 年第一季度报告未经审计。
    1.4 公司负责人董事长苗圩先生,主管财务工作的副总经理卢锋先生、财务负责人兼财务部部长危雯女士声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
                                A股       B股      其它一  其它二  其它三
股票简称                        东风汽车
变更前简称(如有)
股票代码                          600006
                              董事会秘书                     证券事务代表
姓名                                卢锋                           张新峰
联系地址               襄樊市车城大道1号                襄樊市车城大道1号
电话                       0710--3396805                    0710--3396899
传真                       0710--3396809                    0710--3396900
电子信箱                    luf@dfac.com               zhangxinf@dfac.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元币种:人民币
                                      本报告期末               上年度期末
总资产                        7,152,602,607.40         6,517,729,366.36
股东权益(不含少数股东权益)    4,118,124,694.38         4,028,465,868.86
每股净资产                                4.1181                   4.0285
调整后的每股净资产                        4.1167                   4.0253
                                          报告期         年初至报告期期末
经营活动产生的现金流量净额         24,038,481.11            24,038,481.11
每股收益                                  0.0897                   0.0897
净资产收益率                              2.18%                    2.18%
扣除非经常性损益后的净资产收              2.16%                    2.16%
益率

                                           本报告期末比上年度期末增减(%)
总资产                                                               9.74
股东权益(不含少数股东权益)                                           2.23
每股净资产                                                           2.22
调整后的每股净资产                                                   2.27
                                               本报告期比上年同期增减(%)
经营活动产生的现金流量净额                                         -86.91
每股收益                                                           -59.25
净资产收益率                                                       -62.35
扣除非经常性损益后的净资产收                                       -62.69
益率
非经常性损益项目                                                     金额
处置长期投资、固定资产、在建工程、无形资产、其
他长期资产产生的损益                                          -446,144.65
短期投资损益                                                 1,388,894.39
扣除公司日常根据企业会计制度规定计提的减值准备
后的其他各项营业外收入、支出                                   -22,787.53
合计                                                           919,962.21
    2.2.2 利润表
    利润表
    单位:元          币种:人民币            未经审计
                                                       本期数
项目                                 合并                          母公司
一、主营业务收入         1,437,444,520.92                1,199,148,319.68
减:主营业务成本         1,193,451,346.07                1,071,670,946.27
主营业务税金及附加           3,815,577.60                    2,506,797.77
二、主营业务利润           240,177,597.25                  124,970,575.64
加:其他业务利润             2,841,995.19                    2,526,280.24
减:营业费用                74,834,088.86                   41,083,042.21
管理费用                    74,178,862.33                   61,670,297.35
财务费用                    -6,693,696.01                   -5,506,587.37
三、营业利润               100,700,337.26                   30,250,103.69
加:投资收益                  -602,571.74                   73,466,975.73
补贴收入                                -                               -
营业外收入                     486,416.36                       31,267.61
减:营业外支出                 955,348.54                      909,389.87
四、利润总额                99,628,833.34                  102,838,957.16
减:所得税                   9,990,323.80                    4,258,806.87
减:少数股东损益               -20,315.98                               -
五、净利润                  89,658,825.52                   98,580,150.29

                                                   上年同期数
项目                                 合并                          母公司
一、主营业务收入         1,854,774,125.56                1,640,563,228.12
减:主营业务成本         1,465,016,576.90                1,287,909,010.68
主营业务税金及附加           9,400,437.36                    9,205,393.18
二、主营业务利润           380,357,111.30                  343,448,824.26
加:其他业务利润             2,692,463.72                      943,840.05
减:营业费用                82,083,944.22                   81,062,341.56
管理费用                    33,401,567.60                   23,375,742.39
财务费用                    -4,741,921.50                   -5,011,674.95
三、营业利润               272,305,984.70                  244,966,255.31
加:投资收益                   470,019.70                   14,284,243.33
补贴收入                                -                               -
营业外收入                     384,630.80                       49,245.21
减:营业外支出                 456,211.89                      409,544.16
四、利润总额               272,704,423.31                  258,890,199.69
减:所得税                  38,833,529.95                   38,833,529.95
减:少数股东损益            13,814,223.62                               -
五、净利润                 220,056,669.74                  220,056,669.74
    2.3 报告期末股东总人数为24724 户
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    √ 适用    □不适用
    公司一季度实现主营业务收入166657 万元,同比下降10.15%。主要原因为B、C 系列发动机降价及汽车销量的下降。
    另外,实现主营业务利润33122.23 万元,同比下降12.92 %。主要原因为:
    1、6B 系列发动机销量下降及降价让利;
    2、材料涨价导致采购成本有所上升;
    其中:汽车毛利同比增加2800 万元;发动机毛利同比下降7600 万元。公司一季度净利润为8965.88 万元,同比下降59.26%,主要原因在于主营业务利润的下降及管理费用的增加。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用    □ 不适用
分行业或分产品          主营业务收入         主营业务成本       毛利率(%)
轻型车                565,692,762.31       523,925,112.80           7.38%
发动机                871,338,723.60       669,323,198.26          23.18%
合计                1,437,031,485.91     1,193,248,311.06          16.96%
其中:关联交易        768,753,380.00       196,343,876.55
    3.1.2 公司经营的季节性或周期性特征
    □ 适用    √ 不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □ 适用    √ 不适用
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □ 适用    √ 不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □ 适用    √ 不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □ 适用    √ 不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □ 适用    √ 不适用
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □ 适用    √ 不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □ 适用    √ 不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用    √ 不适用
    一、(合并)资产负债表
    会企01表
    制表单位:东风汽车股份有限公司                       单位:人民币元
资产                                                        2004年3月31日
流动资产:
货币资金                                                 2,385,625,463.23
短期投资                                                   402,987,918.76
应收票据                                                 1,770,121,498.08
应收股利
应收利息                                                     4,874,900.00
应收账款                                                   434,954,349.80
其他应收款                                                  21,575,430.75
预付账款                                                    63,184,265.98
应收补贴款
存货                                                       572,692,094.41
待摊费用                                                       155,371.99
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             5,656,171,293.00
长期投资:
长期股权投资                                                14,804,335.66
长期债权投资
合并价差
长期投资合计                                                14,804,335.66
固定资产:
固定资产原价                                             1,688,993,270.11
减:累计折旧                                               594,213,196.52
固定资产净值                                             1,094,780,073.59
减:固定资产减值准备                                           292,323.50
固定资产净额                                             1,094,487,750.09
工程物资
在建工程                                                   269,658,161.70
固定资产清理
固定资产合计                                             1,364,145,911.79
无形资产及其他资产:
无形资产                                                   117,481,066.95
长期待摊费用
其他长期资产
无形资产及递延资产合计                                     117,481,066.95
递延税项:
递延税款借项
资产总计                                                 7,152,602,607.40

资产                                                       2003年12月31日
流动资产:
货币资金                                                 2,494,614,229.62
短期投资                                                   351,202,810.63
应收票据                                                 1,406,286,406.15
应收股利
应收利息
应收账款                                                   286,275,758.34
其他应收款                                                  18,475,671.34
预付账款                                                    38,250,710.78
应收补贴款
存货                                                       483,669,545.36
待摊费用                                                        28,800.00
一年内到期的长期债权投资
其他流动资产                                                         0.00
流动资产合计                                             5,078,803,932.22
长期投资:
长期股权投资                                                15,258,512.08
长期债权投资
合并价差
长期投资合计                                                15,258,512.08
固定资产:
固定资产原价                                             1,679,320,404.17
减:累计折旧                                               571,108,804.75
固定资产净值                                             1,108,211,599.42
减:固定资产减值准备                                           292,323.50
固定资产净额                                             1,107,919,275.92
工程物资
在建工程                                                   206,427,985.16
固定资产清理
固定资产合计                                             1,314,347,261.08
无形资产及其他资产:
无形资产                                                   109,319,660.98
长期待摊费用
其他长期资产
无形资产及递延资产合计                                     109,319,660.98
递延税项:
递延税款借项
资产总计                                                 6,517,729,366.36
    一、(合并)资产负债表(续)
    会企01表
    制表单位:东风汽车股份有限公司                                 单位:人民币元
负债与股东权益                                              2004年3月31日
流动负债:
短期借款
应付票据                                                   599,863,912.62
应付账款                                                 1,608,667,140.34
预收账款                                                    53,696,010.66
应付工资                                                    19,568,843.88
应付福利费                                                  14,498,271.01
应付股利
应交税金                                                   339,177,019.62
其他应交款                                                  21,411,092.74
其他应付款                                                 165,750,312.52
预提费用                                                   137,558,114.75
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                             2,960,190,718.14
长期负债:
长期借款
应付债券
长期应付款
住房周转金
其他长期负债                                                 1,450,808.00
长期负债合计                                                 1,450,808.00
递延税项:
递延税款贷项
负债合计                                                 2,961,641,526.14
少数股东权益                                                72,836,386.88
股东权益:
股本                                                     1,000,000,000.00
资本公积                                                 1,323,757,444.62
盈余公积                                                   368,329,657.93
其中:公益金                                               122,776,552.64
未分配利润                                               1,426,037,591.83
股东权益合计                                             4,118,124,694.38
负债及股东权益合计                                       7,152,602,607.40

负债与股东权益                                             2003年12月31日
流动负债:
短期借款
应付票据                                                   617,100,727.08
应付账款                                                 1,131,621,105.75
预收账款                                                    57,322,237.92
应付工资                                                    16,051,773.35
应付福利费                                                  13,138,828.75
应付股利
应交税金                                                   353,227,959.15
其他应交款                                                  21,043,460.81
其他应付款                                                 172,669,674.46
预提费用                                                    32,780,223.07
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                             2,414,955,990.34
长期负债:
长期借款
应付债券
长期应付款
住房周转金
其他长期负债                                                 1,450,808.00
长期负债合计                                                 1,450,808.00
递延税项:
递延税款贷项
负债合计                                                 2,416,406,798.34
少数股东权益                                                72,856,699.16
股东权益:
股本                                                     1,000,000,000.00
资本公积                                                 1,323,757,444.62
盈余公积                                                   368,329,657.93
其中:公益金                                               122,776,552.64
未分配利润                                               1,336,378,766.31
股东权益合计                                             4,028,465,868.86
负债及股东权益合计                                       6,517,729,366.36
    单位负责人:苗圩                       财务负责人:危雯            制表人:戚美霞
    二、(合并)利润表及利润分配表
    会企02表
    制表单位:东风汽车股份有限公司                       单位:人民币元
项   目                                                       2004年1-3月
一、主营业务收入                                         1,437,444,520.92
减:主营业务成本                                         1,193,451,346.07
主营业务税金及附加                                           3,815,577.60
二、主营业务利润                                           240,177,597.25
加:其他业务利润                                             2,841,995.19
减:营业费用                                                74,834,088.86
管理费用                                                    74,178,862.33
财务费用                                                    -6,693,696.01
三、营业利润                                               100,700,337.26
加:投资收益                                                  -602,571.74
补贴收入
营业外收入                                                     486,416.36
减:营业外支出                                                 955,348.54
四、利润总额                                                99,628,833.34
减:所得税                                                   9,990,323.80
少数股东当期损益                                               -20,315.98
五、净利润                                                  89,658,825.52
加:年初未分配利润                                       1,336,378,766.31
其他转入数
二、可分配利润                                           1,426,037,591.83
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配利润                                     1,426,037,591.83
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
四、未分配利润                                           1,426,037,591.83

项   目                                                       2003年1-3月
一、主营业务收入                                         1,854,774,125.56
减:主营业务成本                                         1,465,016,576.90
主营业务税金及附加                                           9,400,437.36
二、主营业务利润                                           380,357,111.30
加:其他业务利润                                             2,692,463.72
减:营业费用                                                82,083,944.22
管理费用                                                    33,401,567.60
财务费用                                                    -4,741,921.50
三、营业利润                                               272,305,984.70
加:投资收益                                                   470,019.70
补贴收入                                                                -
营业外收入                                                     384,630.80
减:营业外支出                                                 456,211.89
四、利润总额                                               272,704,423.31
减:所得税                                                  38,833,529.95
少数股东当期损益                                            13,814,223.62
五、净利润                                                 220,056,669.74
加:年初未分配利润                                         795,738,340.72
其他转入数                                                              -
二、可分配利润                                           1,015,795,010.46
减:提取法定盈余公积                                                    -
提取法定公益金                                                          -
提取职工奖励及福利基金                                                  -
提取储备基金                                                            -
提取企业发展基金                                                        -
利润归还投资                                                            -
三、可供股东分配利润                                     1,015,795,010.46
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作股本的普通股股利                                                    -
四、未分配利润                                           1,015,795,010.46
    单位负责人:苗圩                          财务负责人:危雯            制表人:戚美霞
    三、(合并)现金流量表
    会企03 表
    编制单位:东风汽车股份有限公司                      单位:人民币元
项目                                                          2004年1-3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                             1,162,570,419.42
收取的税费返还                                                       0.00
收到的其他与经营活动有关的现金                                       0.00
现金流入小计                                             1,162,570,419.42
购买商品、接受劳务支付的现金                               857,006,650.26
支付给职工以及为职工支付的现金                              54,523,105.16
支付的各项税费                                             157,749,105.76
支付的其他与经营活动有关的现金                              69,253,077.13
现金流出小计                                             1,138,531,938.31
经营活动产生的现金流量净额                                  24,038,481.11
二、投资活动产生的现金流量:                                         0.00
收回投资所收到的现金                                        10,141,725.41
取得投资收益所收到的现金                                       563,201.83
处置固定资产、无形资产和其他长期资产所收回的现金净额           391,609.72
收到的其他与投资活动有关的现金                                     671.22
现金流入小计                                                11,097,208.18
购建固定资产、无形资产和其他长期资产所支付的现金            78,652,015.69
投资所支付的现金                                            72,166,136.00
支付的其他与投资活动有关的现金                                       0.00
现金流出小计                                               150,818,151.69
投资活动产生的现金流量净额                                -139,720,943.51
三、筹资活动产生的现金流量:                                         0.00
吸收投资所收到的现金                                                 0.00
借款所收到的现金                                                     0.00
收到的其他与筹资活动有关的现金                               7,283,446.86
现金流入小计                                                 7,283,446.86
偿还债务所支付的现金                                                 0.00
分配股利、利润或偿付利息所支付的现金                                 0.00
支付的其他与筹资活动有关的现金                                 589,750.85
现金流出小计                                                   589,750.85
筹资活动产生的现金流量净额                                   6,693,696.01
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                              -108,988,766.39
补充资料核定数
1.将净利润调节为经营活动的现金流量:
净利润                                                      89,658,825.52
加:少数股东损益                                               -20,315.98
加:计提的资产减值准备                                      -1,561,150.26
固定资产折旧                                                23,104,391.77
无形资产摊销                                                 3,196,031.18
长期待摊费用摊销
待摊费用减少(减:增加)                                        -126,571.99
预提费用增加(减:减少)                                     104,777,891.68
处置固定资产、无形资产和其他长期资产的损失(减:收益)           453,402.26
固定资产报废损失                                                     0.00
财务费用                                                    -6,693,696.01
投资损失(减:收益)                                             602,571.74
递延税款贷项(减:借项)                                               0.00
存货的减少(减:增加)                                       -89,022,549.05
经营性应收项目的减少(减:增加)                            -540,546,998.00
经营性应付项目的增加(减:减少)                             440,456,836.12
其他                                                          -240,187.87
经营活动产生的现金流量净额                                  24,038,481.11
2.不涉及现金收支的投资和筹资活动:                                   0.00
债务转为股本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3.现金及现金等价物净增加情况:
现金的期末余额                                           2,385,625,463.23
减:现金的期初余额                                       2,494,614,229.62
现金等价物的期末余额                                                 0.00
减:现金等价物的期初余额                                             0.00
现金及现金等价物净增加额                                  -108,988,766.39
    单位负责人:苗圩    财务负责人:危雯    制表人:戚美霞
    四、(母公司)资产负债表
    会企01表
    制表单位:东风汽车股份有限公司                                          单位:人民币元
资产                                                        2004年3月31日
流动资产:
货币资金                                                 1,738,124,361.35
短期投资                                                   312,444,575.30
应收票据                                                 2,006,557,350.69
应收股利
应收利息
应收账款                                                   193,710,786.56
其他应收款                                                   9,913,985.36
预付账款                                                    41,952,947.75
应收补贴款
存货                                                       146,931,397.64
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             4,449,635,404.65
长期投资:
长期股权投资                                               982,842,838.07
长期债权投资
合并价差
长期投资合计                                               982,842,838.07
固定资产:
固定资产原价                                             1,146,143,485.42
减:累计折旧                                               386,218,675.17
固定资产净值                                               759,924,810.25
减:固定资产减值准备
固定资产净额                                               759,924,810.25
工程物资
在建工程                                                   248,516,477.99
固定资产清理
固定资产合计                                             1,008,441,288.24
无形资产及其他资产:
无形资产                                                    21,383,131.69
长期待摊费用
其他长期资产
无形资产及递延资产合计                                      21,383,131.69
递延税项:
递延税款借项
资产总计                                                 6,467,177,562.65

资产                                                       2003年12月31日
流动资产:
货币资金                                                 1,911,354,277.94
短期投资                                                   289,448,178.14
应收票据                                                 1,476,452,771.77
应收股利
应收利息
应收账款                                                   201,551,441.17
其他应收款                                                  11,974,981.60
预付账款                                                    25,169,605.89
应收补贴款
存货                                                       239,782,313.90
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             4,155,733,570.41
长期投资:
长期股权投资                                               908,395,926.74
长期债权投资
合并价差
长期投资合计                                               908,395,926.74
固定资产:
固定资产原价                                             1,148,562,856.07
减:累计折旧                                               372,495,733.60
固定资产净值                                               776,067,122.47
减:固定资产减值准备
固定资产净额                                               776,067,122.47
工程物资
在建工程                                                   188,818,688.44
固定资产清理
固定资产合计                                               964,885,810.91
无形资产及其他资产:
无形资产                                                    20,315,242.00
长期待摊费用
其他长期资产
无形资产及递延资产合计                                      20,315,242.00
递延税项:
递延税款借项
资产总计                                                 6,049,330,550.06
    四、(母公司)资产负债表(续)
    会企01表
    制表单位:东风汽车股份有限公司                         单位:人民币元
负债与股东权益                                              2004年3月31日
流动负债:
短期借款
应付票据                                                   553,030,229.50
应付账款                                                 1,291,266,790.18
预收账款                                                     5,488,816.04
应付工资                                                    19,456,044.18
应付福利费                                                  14,523,674.78
应付股利
应交税金                                                   322,500,343.14
其他应交款                                                  20,859,035.89
其他应付款                                                  41,530,591.35
预提费用                                                    77,690,267.34
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                             2,346,345,792.40
长期负债:
长期借款
应付债券
长期应付款
住房周转金
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                                 2,346,345,792.40
少数股东权益
股东权益:
股本                                                     1,000,000,000.00
资本公积                                                 1,323,757,444.62
盈余公积                                                   367,274,126.31
其中:公益金                                               122,424,708.77
未分配利润                                               1,429,800,199.32
股东权益合计                                             4,120,831,770.25
负债及股东权益合计                                       6,467,177,562.65

负债与股东权益                                             2003年12月31日
流动负债:
短期借款
应付票据                                                   591,447,370.93
应付账款                                                   938,713,991.92
预收账款                                                     8,974,358.01
应付工资                                                    16,047,927.35
应付福利费                                                  12,174,744.81
应付股利
应交税金                                                   346,567,286.08
其他应交款                                                  20,688,137.30
其他应付款                                                  89,149,827.47
预提费用                                                     3,315,286.23
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                             2,027,078,930.10
长期负债:
长期借款
应付债券
长期应付款
住房周转金
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                                 2,027,078,930.10
少数股东权益
股东权益:
股本                                                     1,000,000,000.00
资本公积                                                 1,323,757,444.62
盈余公积                                                   367,274,126.31
其中:公益金                                               122,424,708.77
未分配利润                                               1,331,220,049.03
股东权益合计                                             4,022,251,619.96
负债及股东权益合计                                       6,049,330,550.06
    单位负责人:苗圩                  财务负责人:危雯      制表人:戚美霞
    五、(母公司)利润表及利润分配表
    会企02表
    制表单位:东风汽车股份有限公司                                单位:人民币元
项  目                                                        2004年1-3月
一、主营业务收入                                         1,199,148,319.68
减:主营业务成本                                         1,071,670,946.27
主营业务税金及附加                                           2,506,797.77
二、主营业务利润                                           124,970,575.64
加:其他业务利润                                             2,526,280.24
减:营业费用                                                41,083,042.21
管理费用                                                    61,670,297.35
财务费用                                                    -5,506,587.37
三、营业利润                                                30,250,103.69
加:投资收益                                                73,466,975.73
补贴收入
营业外收入                                                      31,267.61
减:营业外支出                                                 909,389.87
四、利润总额                                               102,838,957.16
减:所得税                                                   4,258,806.87
少数股东当期损益
五、净利润                                                  98,580,150.29
加:年初未分配利润                                       1,331,220,049.03
其他转入数
六、可分配利润                                           1,429,800,199.32
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配利润                                     1,429,800,199.32
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                           1,429,800,199.32

项  目                                                        2003年1-3月
一、主营业务收入                                         1,640,563,228.12
减:主营业务成本                                         1,287,909,010.68
主营业务税金及附加                                           9,205,393.18
二、主营业务利润                                           343,448,824.26
加:其他业务利润                                               943,840.05
减:营业费用                                                81,062,341.56
管理费用                                                    23,375,742.39
财务费用                                                    -5,011,674.95
三、营业利润                                               244,966,255.31
加:投资收益                                                14,284,243.33
补贴收入                                                                -
营业外收入                                                      49,245.21
减:营业外支出                                                 409,544.16
四、利润总额                                               258,890,199.69
减:所得税                                                  38,833,529.95
少数股东当期损益                                                        -
五、净利润                                                 220,056,669.74
加:年初未分配利润                                         795,738,340.72
其他转入数                                                              -
六、可分配利润                                           1,015,795,010.46
减:提取法定盈余公积                                                    -
提取法定公益金                                                          -
提取职工奖励及福利基金                                                  -
提取储备基金                                                            -
提取企业发展基金                                                        -
利润归还投资                                                            -
七、可供股东分配利润                                     1,015,795,010.46
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作股本的普通股股利                                                    -
八、未分配利润                                           1,015,795,010.46
    单位负责人:苗圩               财务负责人:危雯        制表人:戚美霞
    六、(母公司)现金流量表
    会企03 表
    编制单位:东风汽车股份有限公司    单位:人民币元
项目                                                          2004年1-3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                               879,315,063.99
收取的税费返还                                                       0.00
收到的其他与经营活动有关的现金                                       0.00
现金流入小计                                               879,315,063.99
购买商品、接受劳务支付的现金                               739,348,785.47
支付给职工以及为职工支付的现金                              41,721,781.05
支付的各项税费                                             120,103,842.72
支付的其他与经营活动有关的现金                              45,913,254.84
现金流出小计                                               947,087,664.08
经营活动产生的现金流量净额                                 -67,772,600.09
二、投资活动产生的现金流量:                                         0.00
收回投资所收到的现金                                        10,141,725.41
取得投资收益所收到的现金                                       563,201.83
处置固定资产、无形资产和其他长期资产所收回的现金净额                 0.00
收到的其他与投资活动有关的现金                                       0.00
现金流入小计                                                10,704,927.24
购建固定资产、无形资产和其他长期资产所支付的现金            49,502,695.11
投资所支付的现金                                            72,166,136.00
支付的其他与投资活动有关的现金                                       0.00
现金流出小计                                               121,668,831.11
投资活动产生的现金流量净额                                -110,963,903.87
三、筹资活动产生的现金流量:                                         0.00
吸收投资所收到的现金                                                 0.00
借款所收到的现金                                                     0.00
收到的其他与筹资活动有关的现金                               6,095,984.19
现金流入小计                                                 6,095,984.19
偿还债务所支付的现金                                                 0.00
分配股利、利润或偿付利息所支付的现金                                 0.00
支付的其他与筹资活动有关的现金                                 589,396.82
现金流出小计                                                   589,396.82
筹资活动产生的现金流量净额                                   5,506,587.37
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                              -173,229,916.59
补充资料
1.将净利润调节为经营活动的现金流量:
净利润                                                      98,580,150.29
加:少数股东损益                                                     0.00
加:计提的资产减值准备                                        -884,259.03
固定资产折旧                                                13,722,941.57
无形资产摊销                                                 1,067,889.69
长期待摊费用摊销                                                     0.00
待摊费用减少(减:增加)                                               0.00
预提费用增加(减:减少)                                      74,374,981.11
处置固定资产、无形资产和其他长期资产的损失(减:收益)           827,334.26
固定资产报废损失                                                     0.00
财务费用                                                    -5,506,587.37
投资损失(减:收益)                                         -73,466,975.73
递延税款贷项(减:借项)                                               0.00
存货的减少(减:增加)                                        92,850,916.26
经营性应收项目的减少(减:增加)                            -545,595,462.90
经营性应付项目的增加(减:减少)                             279,153,386.47
其他                                                        -2,896,914.71
经营活动产生的现金流量净额                                 -67,772,600.09
2.不涉及现金收支的投资和筹资活动:                                   0.00
债务转为股本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3.现金及现金等价物净增加情况:                                       0.00
现金的期末余额                                           1,738,124,361.35
减:现金的期初余额                                       1,911,354,277.94
现金等价物的期末余额                                                 0.00
减:现金等价物的期初余额                                             0.00
现金及现金等价物净增加额                                  -173,229,916.59
    单位负责人:苗圩    财务负责人:危雯    制表人:戚美霞
    东风汽车股份有限公司
    2004 年4 月28 日
数据加载中...
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