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东风汽车(600006)公告正文

东风汽车股份有限公司2004年第三季度报告

公告日期 2004-10-29
股票简称:东风汽车 股票代码:600006

                 东风汽车股份有限公司2004年第三季度报告

    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公司董事长苗圩及高明祥董事、顾林生董事、管维立董事因工作原因未出席董事会会议;苗圩董事长委托徐平副董事长,高明祥董事、顾林生董事分别委托孙宏俊董事,管维立董事委托孙树义董事代表本人出席会议并代行董事权力。
    1.3公司第三季度财务报告未经审计。
    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
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    湖北省襄樊市东风汽车大道1号       湖北省襄樊市东风汽车大道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(元)                           7,531,931,847.87    6,517,729,366.36
股东权益(不含少数股东权益)(元)     4,216,447,173.46    4,028,465,868.86
每股净资产(元)                                 2.1082              4.0285
调整后的每股净资产(元)                         2.1071              4.0253
                                               报告期    年初至报告期期末
                                           (7-9月)          (1-9月)
经营活动产生的现金流量净额(元)                             597,307,324.93
每股收益(元)                                   0.0729              0.1936
净资产收益率(%)                              3.4565                9.18
扣除非经常性损益后的净资产收益率(%)          3.4583                9.20

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                          15.56
股东权益(不含少数股东权益)(元)                                     4.67
每股净资产(元)                                                     -47.67
调整后的每股净资产(元)                                             -47.65
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流量净额(元)
每股收益(元)                                                     -53.5859
净资产收益率(%)                                      减少0.5435个百分点
扣除非经常性损益后的净资产收益率(%)                  减少0.5517个百分点
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    -1,878,548.94
产生的损益
短期投资损益                                                 1,060,990.23
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         158,250.17
各项营业外收入、支出
合计                                                          -659,308.54
    注:本报告期末比上一报告期末涉及股本的指标变化较大的原因是由于股本增大所
    致;上一报告期末股本为100000万股,经过2003年度利润分配及资本公积金转增后,本报告期末股本为200000万股。
    2.2.2利润表
    利润表
    单位:元币种:人民币未经审计
项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润                                                        4
加:其他业务利润                                                        5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                           10
加:投资收益                                                           11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额                                                           15
减:所得税                                                             16
少数股东损益                                                           17
加:未确认投资损失                                                     18
五、净利润                                                             20

                                                            本期数(7-9)月
项目                                                                 合并
一、主营业务收入                                         1,678,555,564.27
减:主营业务成本                                         1,362,140,067.70
主营业务税金及附加                                           5,135,976.12
二、主营业务利润                                           311,279,520.45
加:其他业务利润                                               152,084.60
                                                            44,527,869.62
减:营业费用
管理费用                                                   105,411,469.52
财务费用                                                   -10,132,580.18
三、营业利润                                               171,624,846.09
加:投资收益                                                 1,508,141.69
补贴收入                                                       991,991.37
营业外收入                                                     245,966.52
减:营业外支出                                               1,908,332.57
                                                           172,462,613.10
四、利润总额
减:所得税                                                  26,295,049.31
少数股东损益                                                   427,237.09
加:未确认投资损失                                                   0.00
五、净利润                                                 145,740,326.70

                                                            本期数(7-9)月
项目                                                               母公司
一、主营业务收入                                         1,043,453,617.94
减:主营业务成本                                           881,552,232.20
主营业务税金及附加                                           2,394,253.24
二、主营业务利润                                           159,507,132.50
加:其他业务利润                                              -533,391.69
                                                            24,899,077.39
减:营业费用
管理费用                                                    68,744,149.95
财务费用                                                   -10,064,453.58
三、营业利润                                                75,394,967.05
加:投资收益                                                99,145,328.92
补贴收入                                                       991,991.37
营业外收入                                                     -17,205.23
减:营业外支出                                               1,588,394.22
                                                           173,926,687.89
四、利润总额
减:所得税                                                  15,746,011.05
少数股东损益                                                         0.00
加:未确认投资损失                                                   0.00
五、净利润                                                 158,180,676.84

                                                        上年同期数(7-9)月
项目                                                                 合并
一、主营业务收入                                         2,005,657,268.17
减:主营业务成本                                         1,665,876,073.94
主营业务税金及附加                                          13,807,883.27
二、主营业务利润                                           325,973,310.96
加:其他业务利润                                               317,588.42
                                                            63,406,956.68
减:营业费用
管理费用                                                    26,290,522.98
财务费用                                                    -4,996,713.90
三、营业利润                                               241,590,133.62
加:投资收益                                                  -297,023.67
补贴收入                                                             0.00
营业外收入                                                     268,453.76
减:营业外支出                                                 683,751.10
                                                           240,877,812.61
四、利润总额
减:所得税                                                   9,652,881.56
少数股东损益                                                74,201,948.54
加:未确认投资损失                                                   0.00
五、净利润                                                 157,022,982.51

                                                        上年同期数(7-9)月
项目                                                               母公司
一、主营业务收入                                         1,429,453,116.03
减:主营业务成本                                         1,274,686,326.64
主营业务税金及附加                                          12,558,937.21
二、主营业务利润                                           142,207,852.18
加:其他业务利润                                               734,567.98
                                                            43,868,533.97
减:营业费用
管理费用                                                    19,126,215.46
财务费用                                                    -5,040,954.26
三、营业利润                                                84,988,624.99
加:投资收益                                                82,755,634.02
补贴收入                                                             0.00
营业外收入                                                      42,974.56
减:营业外支出                                                  30,052.99
                                                           167,757,180.58
四、利润总额
减:所得税                                                   8,982,982.50
少数股东损益                                                         0.00
加:未确认投资损失                                                   0.00
五、净利润                                                 158,774,198.08
    利润表
    单位:元币种:人民币未经审计
项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润                                                        4
加:其他业务利润                                                        5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                           10
加:投资收益                                                           11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额                                                           15
减:所得税                                                             16
少数股东损益                                                           17
加:未确认投资损失                                                     18
五、净利润                                                             20

                                                    年初至报告期数(1-9)月
项目                                                                 合并
一、主营业务收入                                         4,580,601,874.81
减:主营业务成本                                         3,760,253,215.02
主营业务税金及附加                                          11,004,188.30
                                                           809,344,471.49
二、主营业务利润
加:其他业务利润                                             8,146,150.94
                                                           151,862,329.43
减:营业费用
管理费用                                                   229,321,166.59
财务费用                                                   -23,928,353.76
三、营业利润                                               460,235,480.17
                                                           -15,257,935.96
加:投资收益
补贴收入                                                       991,991.37
营业外收入                                                   2,086,246.00
减:营业外支出                                               3,806,544.77
四、利润总额                                               444,249,236.81
减:所得税                                                  56,825,122.05
少数股东损益                                                   280,123.51
加:未确认投资损失                                                   0.00
五、净利润                                                 387,143,991.25

                                                    年初至报告期数(1-9)月
项目                                                               母公司
一、主营业务收入                                         3,177,137,190.53
减:主营业务成本                                         2,764,996,116.95
主营业务税金及附加                                           5,417,817.41
                                                           406,723,256.17
二、主营业务利润
加:其他业务利润                                             5,886,045.44
                                                            80,135,007.04
减:营业费用
管理费用                                                   177,340,879.81
财务费用                                                   -20,877,678.21
三、营业利润                                               176,011,092.97
                                                           250,435,907.15
加:投资收益
补贴收入                                                       991,991.37
营业外收入                                                      53,869.37
减:营业外支出                                               3,055,218.96
四、利润总额                                               424,437,641.90
减:所得税                                                  30,770,281.81
少数股东损益                                                         0.00
加:未确认投资损失                                                   0.00
五、净利润                                                 393,667,360.09

                                                        上年同期数(1-9)月
项目                                                                 合并
一、主营业务收入                                         5,506,866,513.80
减:主营业务成本                                         4,419,632,753.66
主营业务税金及附加                                          30,189,338.01
                                                         1,057,044,422.13
二、主营业务利润
加:其他业务利润                                             6,148,281.06
                                                           193,512,847.20
减:营业费用
管理费用                                                   142,555,884.66
财务费用                                                   -10,544,784.85
三、营业利润                                               737,668,756.18
                                                             9,396,615.60
加:投资收益
补贴收入                                                             0.00
营业外收入                                                   3,879,414.46
减:营业外支出                                                -539,851.43
四、利润总额                                               751,484,637.67
减:所得税                                                  58,120,649.60
少数股东损益                                               153,473,783.35
加:未确认投资损失                                                   0.00
五、净利润                                                 539,890,204.72

                                                        上年同期数(1-9)月
项目                                                               母公司
一、主营业务收入                                         4,417,901,396.19
减:主营业务成本                                         3,730,221,934.84
主营业务税金及附加                                          27,676,632.60
                                                           660,002,828.75
二、主营业务利润
加:其他业务利润                                             4,802,769.86
                                                           147,819,930.69
减:营业费用
管理费用                                                   104,514,415.38
财务费用                                                   -11,344,406.26
三、营业利润                                               423,815,658.80
                                                           172,319,734.48
加:投资收益
补贴收入                                                             0.00
营业外收入                                                   3,241,155.18
减:营业外支出                                              -1,294,340.61
四、利润总额                                               600,670,889.07
减:所得税                                                  57,450,750.54
少数股东损益                                                         0.00
加:未确认投资损失                                                   0.00
五、净利润                                                 543,220,138.53
    注:本报告期指标与上年同期指标口径不同,不可比,原因是本报告期对本公司的子公司—东风康明斯公司为50%合并,而上年同期是100%合并,口径不可比,同口经指标相比分析见管理层讨论与分析。
    2.3前十名流通股股东持股表
    单位:股
报告期末股东总数(户)                                           31,075户
前十名流通股股东持股情况
                                         期末持有流通股的   种类(A、B、H
股东名称(全称)
                                                数量            股或其它)
中国银河证券有限责任公司                        49,896,064            A股
上海市企业年金发展中心银河平衡                  24,854,497            A股
宏源证券股份有限公司                             8,992,464            A股
张涛                                             6,661,352            A股
朱瑞鹤                                           5,843,600            A股
蔡平根                                           4,597,800            A股
张正才                                           4,487,266            A股
何春权                                           4,227,300            A股
冯植伟                                           4,159,400            A股
刘石娃                                           3,515,545            A股
    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
    公司2004年三季度实现柴油发动机销售35413台,同比上升50.06%;实现轻型商用车销售14863辆,同比下降16.23%。
    三季度,公司实现主营业务收入167855.56万元,同比下降16.31%,同口径相比主营业务收入216102.47万元,同比增长7.75%,实现主营业务成本166587.61万元,同比增长2.85%。主营业务收入同比增长大于主营业务成本同比增长4.90%。
    公司三季度净利润为14574.03万元,上年同期净利15702.29万元,同比下降1128.26万元,主要是本期管理费用增加所致。
    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
    单位:元币种:人民币未经审计
分产品                       主营业务收入         主营业务成本  毛利率(%)
轻型车                    1,687,875,876.51    1,576,376,666.52       6.61
发动机                    2,891,004,898.46    2,182,691,404.36      24.50
合计                      4,578,880,774.97    3,759,068,070.88      17.90
其中:关联交易            2,582,852,888.53      946,129,853.00
    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
    本报告期对本公司的子公司—东风康明斯公司为50%合并,而上年同期是100%合并。
    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
    公司名称:东风汽车股份有限公司
    法定代表人:苗圩
    日期:2004年10月29日
    4附录:
    资产负债表
    单位:元币种:人民币未经审计
                                                                       编
项目                                                                   号
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期债                                                     21
权投资
其他流动资产                                                           24
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差                                                         34
其中:股权投资差额                                                     35
固定资产:
固定资产原值                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值                                                       42
准备
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资54
产合计
递延税项:
递延税款借项                                                           55
资产总计                                                               60
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期负债                                                   78
其他流动负债                                                           79
流动负债合计                                                           80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
专项应付款                                                             84
其他长期负债                                                           85
长期负债合计                                                           87
递延税款:                                                             88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益                                                           91
股东权益:
股本                                                                   92
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认投资损失                                                      96
未分配利润                                                             97
外币报表折算差额                                                       98
股东权益合计                                                           99
负债和股东权益总计                                                    100

                                                                   期末数
项目                                                                 合并
流动资产:
货币资金                                                 2,706,854,999.45
短期投资                                                   441,578,280.77
应收票据                                                 1,289,433,243.80
应收股利                                                             0.00
应收利息                                                     9,347,351.63
应收账款                                                   728,100,635.58
其他应收款                                                  39,056,581.98
预付账款                                                    54,999,279.88
应收补贴款                                                           0.00
存货                                                       735,869,944.23
待摊费用                                                       186,620.98
一年内到期的长期债                                                   0.00
权投资
其他流动资产                                                         0.00
流动资产合计                                             6,005,426,938.29
长期投资:
长期股权投资                                                15,787,078.52
长期债权投资                                                         0.00
长期投资合计                                                15,787,078.52
其中:合并价差                                               2,671,247.29
其中:股权投资差额                                           2,671,247.29
固定资产:
固定资产原值                                             1,722,376,492.18
减:累计折旧                                               629,847,701.07
固定资产净值                                             1,092,528,791.11
减:固定资产减值                                               292,323.50
准备
固定资产净额                                             1,092,236,467.61
工程物资                                                             0.00
在建工程                                                   304,917,396.05
固定资产清理                                                         0.00
固定资产合计                                             1,397,153,863.66
无形资产及其他资产:
无形资产                                                   113,563,967.40
长期待摊费用                                                         0.00
                                                                     0.00
其他长期资产
无形资产及其他资54                                         113,563,967.40
产合计
递延税项:
递延税款借项                                                         0.00
资产总计                                                 7,531,931,847.87
流动负债:
短期借款                                                             0.00
应付票据                                                   738,841,712.18
应付账款                                                 1,696,097,371.18
                                                            57,579,369.94
预收账款
应付工资                                                    45,573,922.44
应付福利费                                                  19,533,494.99
应付股利                                                             0.00
应交税金                                                   257,572,819.83
其他应交款                                                  22,092,228.25
其他应付款                                                 177,259,990.83
预提费用                                                   226,337,091.68
预计负债                                                             0.00
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                                             3,240,888,001.32
长期负债:
长期借款                                                             0.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                 1,450,808.00
长期负债合计                                                 1,450,808.00
递延税款:
递延税款贷项                                                         0.00
负债合计                                                 3,242,338,809.32
少数股东权益                                                73,145,865.10
股东权益:
股本                                                     2,000,000,000.00
资本公积                                                   624,594,757.97
盈余公积                                                   368,329,657.93
其中:法定公益金                                           122,776,552.64
减:未确认投资损失                                                    0.00
未分配利润                                               1,223,522,757.56
外币报表折算差额                                                     0.00
股东权益合计                                             4,216,447,173.46
负债和股东权益总计                                       7,531,931,847.87

                                                                   期末数
项目                                                               母公司
流动资产:
货币资金                                                 2,241,611,145.16
短期投资                                                   350,803,229.87
应收票据                                                 1,122,464,389.47
应收股利                                                             0.00
应收利息                                                     9,347,351.63
应收账款                                                   359,096,547.69
其他应收款                                                  26,511,702.26
预付账款                                                    29,420,053.67
应收补贴款                                                           0.00
存货                                                       265,123,224.49
待摊费用                                                             0.00
一年内到期的长期债                                                   0.00
权投资
其他流动资产                                                         0.00
流动资产合计                                             4,404,377,644.24
长期投资:
长期股权投资                                               969,509,979.74
长期债权投资                                                         0.00
长期投资合计                                               969,509,979.74
其中:合并价差                                                       0.00
其中:股权投资差额                                                   0.00
固定资产:
固定资产原值                                             1,155,071,782.88
减:累计折旧                                               406,505,999.67
固定资产净值                                               748,565,783.21
减:固定资产减值                                                     0.00
准备
固定资产净额                                               748,565,783.21
工程物资                                                             0.00
在建工程                                                   278,276,532.98
固定资产清理                                                         0.00
固定资产合计                                             1,026,842,316.19
无形资产及其他资产:
无形资产                                                    21,708,409.75
长期待摊费用                                                         0.00
                                                                     0.00
其他长期资产
无形资产及其他资54                                          21,708,409.75
产合计
递延税项:
递延税款借项                                                         0.00
资产总计                                                 6,422,438,349.92
流动负债:
短期借款                                                             0.00
应付票据                                                   588,438,134.68
应付账款                                                 1,122,809,557.29
                                                            18,279,097.70
预收账款
应付工资                                                    45,307,830.56
应付福利费                                                  19,891,714.71
应付股利                                                             0.00
应交税金                                                   220,342,864.77
其他应交款                                                  20,532,341.79
其他应付款                                                  77,716,501.96
预提费用                                                    92,364,013.06
预计负债                                                             0.00
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                                             2,205,682,056.52
长期负债:
长期借款                                                             0.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                                                         0.00
递延税款:
递延税款贷项                                                         0.00
负债合计                                                 2,205,682,056.52
少数股东权益
股东权益:
股本                                                     2,000,000,000.00
资本公积                                                   624,594,757.97
盈余公积                                                   367,274,126.31
其中:法定公益金                                           122,424,708.77
减:未确认投资损失                                                    0.00
未分配利润                                               1,224,887,409.12
外币报表折算差额                                                     0.00
股东权益合计                                             4,216,756,293.40
负债和股东权益总计                                       6,422,438,349.92

                                                                   期初数
项目                                                                 合并
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                                                             0.00
应收利息                                                             0.00
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                                                           0.00
存货                                                       483,669,545.36
待摊费用                                                        28,800.00
一年内到期的长期债                                                   0.00
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                                                         0.00
长期投资合计                                                15,258,512.08
其中:合并价差                                               2,933,999.72
其中:股权投资差额                                           2,933,999.72
固定资产:
固定资产原值                                             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                                               292,323.50
准备
固定资产净额                                             1,107,919,275.92
工程物资                                                             0.00
在建工程                                                   206,427,985.16
固定资产清理                                                         0.00
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                                                         0.00
                                                                     0.00
其他长期资产
无形资产及其他资54                                         109,319,660.98
产合计
递延税项:
递延税款借项                                                         0.00
资产总计                                                 6,517,729,366.36
流动负债:
短期借款                                                             0.00
应付票据                                                   617,100,727.08
应付账款                                                 1,131,621,105.75
                                                            57,322,237.92
预收账款
应付工资                                                    16,051,773.35
应付福利费                                                  13,138,828.75
应付股利                                                             0.00
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                                                             0.00
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                                             2,414,955,990.34
长期负债:
长期借款                                                             0.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                 1,450,808.00
长期负债合计                                                 1,450,808.00
递延税款:
递延税款贷项                                                         0.00
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:法定公益金                                           122,776,552.64
减:未确认投资损失                                                    0.00
未分配利润                                               1,336,378,766.31
外币报表折算差额                                                     0.00
股东权益合计                                             4,028,465,868.86
负债和股东权益总计                                       6,517,729,366.36

                                                                   期初数
项目                                                               母公司
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                                                             0.00
应收利息                                                             0.00
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                                                           0.00
存货                                                       239,782,313.90
待摊费用                                                             0.00
一年内到期的长期债                                                   0.00
权投资
其他流动资产                                                         0.00
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                                                         0.00
长期投资合计                                               908,395,926.74
其中:合并价差                                                       0.00
其中:股权投资差额                                                   0.00
固定资产:
固定资产原值                                             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                                                     0.00
准备
固定资产净额                                               776,067,122.47
工程物资                                                             0.00
在建工程                                                   188,818,688.44
固定资产清理                                                         0.00
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                                                         0.00
                                                                     0.00
其他长期资产
无形资产及其他资54                                          20,315,242.00
产合计
递延税项:
递延税款借项                                                         0.00
资产总计                                                 6,049,330,550.06
流动负债:
短期借款                                                             0.00
应付票据                                                   591,447,370.93
应付账款                                                   938,713,991.92
                                                             8,974,358.01
预收账款
应付工资                                                    16,047,927.35
应付福利费                                                  12,174,744.81
应付股利                                                             0.00
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                                                             0.00
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                                             2,027,078,930.10
长期负债:
长期借款                                                             0.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                                                         0.00
递延税款:
递延税款贷项                                                         0.00
负债合计                                                 2,027,078,930.10
少数股东权益                                                         0.00
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:法定公益金                                           122,424,708.77
减:未确认投资损失                                                    0.00
未分配利润                                               1,331,220,049.03
外币报表折算差额                                                     0.00
股东权益合计                                             4,022,251,619.96
负债和股东权益总计                                       6,049,330,550.06
    现金流量表
    单位:元币种:人民币未经审计
项目
                                                                       编
                                                                       号
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
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中:出售子公司收到的现金                                             13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产而收回的现金                       15
收到的其他与投资活动有关的现金                                         16
投资活动现金流入小计                                                   17
购建固定资产、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性投资收到的现金                           27
借款所收到的现金                                                       28
收到其他与筹资活动有关的现金                                           29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数股东的现金                               35
筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42
补充资料
1、将净利润调节为经营活动的现金流量:
净利润                                                                 43
加:少数股东权益
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                                50
预提费用的增加(减:减少)                                                51
处理固定资产、无形资产和其他长期资产的损失                             52
(减:收益)
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                      55
递延税款贷项(减:借项)                                                  56
存货的减少(减:增加)                                                    57
经营性应收项目的减少(减:增加)                                          58
经营性应付项目的增加(减:减少)                                          59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3、现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

项目                                                                 合并
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                             4,975,599,787.49
收到的税费返还                                                       0.00
收到的其他与经营活动有关的现金                                       0.00
经营活动现金流入小计                                     4,975,599,787.49
购买商品、接受劳务支付的现金                             3,548,345,646.07
支付给职工以及为职工支付的现金                             175,663,365.02
支付的各项税费                                             348,127,663.76
支付的其他与经营活动有关的现金                             306,155,787.71
经营活动现金流出小计                                     4,378,292,462.56
经营活动现金流量净额                                       597,307,324.93
二、投资活动产生的现金流量:
收回投资所收到的现金                                        15,162,106.40
其中:出售子公司收到的现金                                           0.00
取得投资收益所收到的现金                                     6,726,402.84
处置固定资产、无形资产和其他长期资产而收回的现金             1,965,043.53
收到的其他与投资活动有关的现金                                 525,876.95
投资活动现金流入小计                                        24,379,429.72
购建固定资产、无形资产和其他长期资产所支付的现金           154,900,812.49
投资所支付的现金                                           111,587,252.29
支付的其他与投资活动有关的现金                              50,000,000.00
投资活动现金流出小计                                       316,488,064.78
投资活动产生的现金流量净额                                -292,108,635.06
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
其中:子公司吸收少数股东权益性投资收到的现金                         0.00
借款所收到的现金                                                     0.00
收到其他与筹资活动有关的现金                                16,852,792.02
筹资活动现金流入小计                                        16,852,792.02
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                       105,914,412.07
其中:支付少数股东的股利                                    35,914,412.07
支付的其他与筹资活动有关的现金                               3,895,554.36
其中:子公司依法减资支付给少数股东的现金                             0.00
筹资活动现金流出小计                                       109,809,966.43
筹资活动产生的现金流量净额                                 -92,957,174.41
四、汇率变动对现金的影响                                          -745.63
五、现金及现金等价物净增加额                               212,240,769.83
补充资料
1、将净利润调节为经营活动的现金流量:
净利润                                                     387,143,991.25
加:少数股东权益                                               280,123.51
加:计提的资产减值准备                                      16,086,023.56
固定资产折旧                                                58,738,896.32
无形资产摊销                                                 8,684,342.58
长期待摊费用摊销                                                     0.00
待摊费用的减少(减:增加)                                       -157,820.98
预提费用的增加(减:减少)                                    193,556,868.61
处理固定资产、无形资产和其他长期资产的损失                   1,878,548.94
(减:收益)
固定资产报废损失                                                     0.00
财务费用                                                   -14,581,002.13
投资损失(减:收益)                                           15,257,935.96
递延税款贷项(减:借项)                                                0.00
存货的减少(减:增加)                                       -252,200,398.87
经营性应收项目的减少(减:增加)                             -441,648,546.26
经营性应付项目的增加(减:减少)                              599,470,794.61
其他                                                        24,797,567.83
经营活动产生的现金流量净额                                 597,307,324.93
2、不涉及现金收支的投资和筹资活动:                                  0.00
债务转为资本                                                         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                                           2,706,854,999.45
减:现金的期初余额                                       2,494,614,229.62
加: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                                   212,240,769.83

项目                                                               母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             3,790,969,690.36
收到的税费返还                                                       0.00
收到的其他与经营活动有关的现金                                       0.00
经营活动现金流入小计                                     3,790,969,690.36
购买商品、接受劳务支付的现金                             2,777,237,132.68
支付给职工以及为职工支付的现金                             118,348,297.17
支付的各项税费                                             285,018,818.75
支付的其他与经营活动有关的现金                             191,566,740.75
经营活动现金流出小计                                     3,372,170,989.35
经营活动现金流量净额                                       418,798,701.01
二、投资活动产生的现金流量:
收回投资所收到的现金                                        15,162,106.40
其中:出售子公司收到的现金                                           0.00
取得投资收益所收到的现金                                   213,396,918.78
处置固定资产、无形资产和其他长期资产而收回的现金                59,256.00
收到的其他与投资活动有关的现金                                 525,876.95
投资活动现金流入小计                                       229,144,158.13
购建固定资产、无形资产和其他长期资产所支付的现金            94,157,245.39
投资所支付的现金                                            79,144,661.07
支付的其他与投资活动有关的现金                              50,000,000.00
投资活动现金流出小计                                       223,301,906.46
投资活动产生的现金流量净额                                   5,842,251.67
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
其中:子公司吸收少数股东权益性投资收到的现金                         0.00
借款所收到的现金                                                     0.00
收到其他与筹资活动有关的现金                                15,423,802.98
筹资活动现金流入小计                                        15,423,802.98
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                       105,914,412.07
其中:支付少数股东的股利                                    35,914,412.07
支付的其他与筹资活动有关的现金                               3,893,476.37
其中:子公司依法减资支付给少数股东的现金                             0.00
筹资活动现金流出小计                                       109,807,888.44
筹资活动产生的现金流量净额                                 -94,384,085.46
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                               330,256,867.22
补充资料
1、将净利润调节为经营活动的现金流量:
净利润                                                     393,667,360.09
加:少数股东权益                                                     0.00
加:计提的资产减值准备                                      11,496,672.25
固定资产折旧                                                34,010,266.07
无形资产摊销                                                 1,393,167.75
长期待摊费用摊销                                                     0.00
待摊费用的减少(减:增加)                                              0.00
预提费用的增加(减:减少)                                     89,048,726.83
处理固定资产、无形资产和其他长期资产的损失                   2,700,406.09
(减:收益)
固定资产报废损失                                                     0.00
财务费用                                                   -11,530,326.58
投资损失(减:收益)                                         -250,435,907.15
递延税款贷项(减:借项)                                                0.00
存货的减少(减:增加)                                        -25,340,910.59
经营性应收项目的减少(减:增加)                               86,467,269.30
经营性应付项目的增加(减:减少)                               89,554,399.59
其他                                                        -2,232,422.64
经营活动产生的现金流量净额                                 418,798,701.01
2、不涉及现金收支的投资和筹资活动:                                  0.00
债务转为资本                                                         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                                           2,241,611,145.16
减:现金的期初余额                                       1,911,354,277.94
加: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                                   330,256,867.22

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