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东风汽车(600006)公告正文

东风汽车股份有限公司2005年第一季度报告

公告日期 2005-04-29
股票简称:东风汽车 股票代码:600006

                    东风汽车股份有限公司2005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董事李绍烛,委托徐平董事出席会议并代行董事权利。独立董事刘冀生,委托孙树义董事出席会议并代行董事权利
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人苗圩,主管会计工作负责人卢锋,会计机构负责人(会计主管人员)危雯声明:保证季度报告中财务报告的真实、完整。
    
2公司基本情况简介

    2.1公司基本信息
股票简称                                                         东风汽车
股票代码                                                           600006
                                                               董事会秘书
姓名                                                                 卢锋
联系地址                                         湖北省襄樊市车城大道1号
电话                                                         0710-3396805
传真                                                         0710-3396809
电子信箱                                                     luf@dfac.com
                                                             证券事务代表
姓名                                                               张新峰
联系                                         湖北省襄樊市车城大道1号地址
电话                                                         0710-3396899
传真                                                         0710-3396900
电子信箱                                               zhangxinf@dfac.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
     币种:人民币元
                                  本报告期末            上年度期末
总资产(元)                      10,575,419,279.03     7,110,696,433.30
股东权益(不含少数股东权
                                4,443,536,262.58      4,297,138,400.53
益)(元)
每股净资产(元)                             2.2218               2.1486
调整后的每股净资产(元)                     2.1980               2.1465
                                              报告期     年初至报告期期末
经营活动产生的现金流量净
                                      596,996,281.91       596,996,281.91
额(元)
每股收益(元)                                  0.0732               0.0732
净资产收益率(%)                                 3.29                 3.29
扣除非经常性损益后的净资
                                                3.14                 3.14
产收益率(%)
                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          48.73
股东权益(不含少数股东权
益)(元)                                                              3.41
每股净资产(元)                                                       3.41
调整后的每股净资产(元)
                                                                     2.40
                                                         本报告期比上年同
经营活动产生的现金流量净                                     期增减(%)
额(元)
每股收益(元)                                                     2,383.50
净资产收益率(%)                                                    -18.40
扣除非经常性损益后的净资                                            1.11%
产收益率(%)
                                                                    0.98%
    注:上年同期每股收益是以公司总股本10亿股为基础计算的,通过实施2003年度的分配方案后,公司总股本扩大为20亿股。
非经常性损益项目                                                     金额
处置除公司产品外的其他资产产生的损益                        -2,214,817.09
短期投资收益                                                 6,667,302.00
扣除资产减值准备后的其他各项营业外收入、支出                  -285,622.46
以前年度已经计提各项减值准备的转回                           2,809,857.09
所得税影响数                                                    49,007.93
合计                                                         6,927,711.61
    2.2.2利润表
                                                         单位:元  币种:人民
币      审计类型:未经审计
                          编             本期数(1—3月)
项目
                          号                 合并                  母公司
一、主营业务收入                 2,127,853,306.71        1,244,499,531.14
减:主营业务成本                 1,755,534,512.88        1,079,359,485.75
主营业务税金及附加                  11,576,333.93            3,453,549.67
二、主营业务利润                   360,742,459.90          161,686,495.72
加:其他业务利润                     7,272,745.83            2,381,983.98
减:营业费用                       143,973,620.08           78,491,717.13
管理费用                            77,697,126.33           51,773,147.03
财务费用                           -23,605,485.22           -7,639,779.92
三、营业利润                       169,949,944.54           41,443,395.46
加:投资收益                         8,481,063.19          124,738,987.20
补贴收入
营业外收入                             282,583.41               26,220.00
减:营业外支出                       2,922,780.52              316,759.33
四、利润总额                       175,790,810.62          165,891,843.33
减:所得税                          25,977,922.25            5,545,305.42
少数股东当期损益                     3,415,026.31                    0.00
加:未确认投资损失
五、净利润                         146,397,862.06          160,346,537.91
加:年初未分配利润               1,226,648,852.57        1,221,173,338.58
其他转入数
二、可分配利润                   1,373,046,714.62        1,381,519,876.49
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             1,373,046,714.62        1,381,519,876.49
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                   1,373,046,714.62        1,381,519,876.49
                                                    上年同期数(1—3月)
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
少数股东当期损益                            -20,315.98               0.00
加:未确认投资损失
五、净利润                               89,658,825.52      98,580,150.29
加:年初未分配利润                    1,336,378,766.31   1,331,220,049.03
其他转入数
二、可分配利润                        1,426,037,591.83   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
三、可供股东分配利润                  1,426,037,591.83   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
四、未分配利润                        1,426,037,591.83   1,429,800,199.32
    2.3报告期末股东总数及前十名流通股股东持股表
          单位:股
报告期末股东总数(户)                                             36,675
    前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
中国银河证券有限责任公司                                       56,747,805
上海市企业年金发展中心银河平衡                                 23,670,597
中国工商银行-上证50交易型开放式指数
                                                               12,175,637
证券投资基金
宏源证券股份有限公司                                            8,992,464
张涛                                                            6,661,352
朱瑞鹤                                                          5,804,779
湖北华中房地产开发有限公司                                      4,523,970
张正才                                                          4,487,266
冯植伟                                                          4,111,795
刘石娃                                                          3,515,545
                                                      种类(A、B、H股或其
股东名称(全称)
                                                                     它)
中国银河证券有限责任公司                                              A股
上海市企业年金发展中心银河平衡                                        A股
中国工商银行-上证50交易型开放式指数
                                                                      A股
证券投资基金
宏源证券股份有限公司                                                  A股
张涛                                                                  A股
朱瑞鹤                                                                A股
湖北华中房地产开发有限公司                                            A股
张正才                                                                A股
冯植伟                                                                A股
刘石娃                                                                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
    公司一季度汽车产品销售22238辆,同比增长30.97%;发动机产品销售34749台,同比增长24.09%。其中汽车产品销售同比上升的原因主要是因为05年公司营销力度的加强以及全国工程车市场的快速增长,发动机产品销售同比上升的主要原因是因为受集团内需求影响,C系列发动机销量大幅上升。公司客车底盘销售2602辆,同比下降-7.04%,主要原因为公司6-7米新产品不足以及1季度国内客车底盘处于行业淡季。在经营中出现的问题与困难:
    1、原材料价格的大幅上涨,造成产品制造、采购成本的不断上升,给公司降成本工作及利润目标的完成带来较大压力。
    2、政策法规的实施,尤其是GB1589(全称《道路车辆外廓尺寸、轴荷及质量限值》标准)在全国范围内的实行,将对轻卡行业中3T车市场形成较大挑战。
    3、载货汽车欧Ⅱ尾气排放标准的实行,给轻卡行业造成影响。解决方案:
    1、通过技术降成本、采购降成本、制造降成本等措施降低各项成本,改善生产经营,促进经营质量和效益稳步提高;
    2、通过对国家政策法规、公告以及车辆使用环境和费用的研究,进一步完善公司现有产品架构,制订出适应于公司的商品战略。
    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       审计类型:未经审计
分行业                                                       主营业务收入
汽车行业                                                 2,127,461,890.68
其中:关联交易                                              449,803,131.01
分产品
SUV与皮卡                                                  297,441,314.36
轻型车                                                     773,699,853.96
发动机                                                   1,056,320,722.36
合计                                                     2,127,461,890.68
其中:关联交易                                              449,803,131.01
分行业                           主营业务成本                   毛利率(%)
汽车行业                     1,755,534,512.88                       17.48
其中:关联交易                  311,128,825.72                       30.83
分产品
SUV与皮卡                      259,542,431.31                       12.74
轻型车                         705,286,228.80                        8.84
发动机                         790,705,852.77                       25.15
合计                         1,755,534,512.88                       17.48
其中:关联交易                  311,128,825.72                       30.83
    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
    1、本报告期内公司日常关联交易情况如下
关联交易类别                                                  关联人
零部件及原辅原材料                                   东风汽车有限公司
康明斯B系列发动机                                    东风汽车有限公司
提供能源转供,油化库、道路使用等                     风神襄樊汽车有限公司
购买水、电、蒸气,委托污水处理                       东风汽车公司
关联交易类别                              1-3月总金额    占同类交易的比例
零部件及原辅原材料
                                       306,012,752.08              27.37%
康明斯B系列发动机
                                       449,803,131.01              44.69%
提供能源转供,油化库、道路使用等
                                        14,476,689.61             100.00%
购买水、电、蒸气,委托污水处理
                                        33,616,684.53             100.00%
    2、公司收购郑州日产51%的股权的事项于2004年12月23日获得商务部的批准,并于2005年1月10日获得中国证监会的同意。此收购事项于2005年2月28日公司召开的2005年第一次临时股东大会上审议并获得通过。郑州日产已经向郑州市工商行政管理局办理完成股权变更登记手续,并于2005年3月4日获得了换发后的营业执照。
    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
    本报告期会计报表合并范围发生变化,郑州日产3月份纳入公司合并报表范围。
    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:2005年4月29日
    
4附录

                               资产负债表
    2005年3月31日
                                               单位:元         币种:人民币
       审计类型:未经审计
                            编                         期末数
项目
                            号                  合并               母公司
流动资产:
货币资金                            3,490,995,717.43     2,127,188,146.39
短期投资                              404,769,186.00       324,559,816.92
应收票据                            1,153,519,461.24       849,096,040.17
应收股利                                        0.00                 0.00
应收利息                                9,596,205.83         9,596,205.83
应收帐款                            1,282,580,585.14       568,205,900.41
其他应收款                            129,739,530.82        29,313,908.59
预付帐款                               77,381,187.90         5,210,563.55
应收补贴款                                      0.00                 0.00
存货                                1,543,954,744.28       225,504,430.49
待摊费用                                  300,000.00                 0.00
一年内到期的长期债权投资                        0.00                 0.00
其他流动资产                                    0.00                 0.00
流动资产合计                        8,092,836,618.64     4,138,675,012.35
长期投资:
长期股权投资                          347,233,019.50     1,535,211,095.76
长期债权投资                           50,000,000.00        50,000,000.00
长期投资合计                          397,233,019.50     1,585,211,095.76
其中:合并价差                        326,079,076.82                 0.00
其中:股权投资差额                              0.00       326,079,076.82
固定资产:
固定资产原价                        2,643,200,093.69     1,398,718,849.31
减:累计折旧                          952,655,201.21       430,054,518.54
固定资产净值                        1,690,544,892.48       968,664,330.77
减:固定资产减值准备                    6,394,628.84                 0.00
固定资产净额                        1,684,150,263.64       968,664,330.77
工程物资                                        0.00                 0.00
在建工程                              196,273,182.31       127,791,437.44
固定资产清理                                    0.00                 0.00
固定资产合计                        1,880,423,445.95     1,096,455,768.21
无形资产及其他资产:
无形资产                              159,451,189.38        20,635,411.53
长期待摊费用                           45,475,005.57                 0.00
其他长期资产                                    0.00                 0.00
无形资产及其他资产合计                204,926,194.95        20,635,411.53
递延税项:
递延税款借项                                    0.00                 0.00
资产总计                           10,575,419,279.03     6,840,977,287.85
流动负债:
短期借款                            1,201,237,749.13                 0.00
应付票据                              903,565,038.41       579,056,320.30
应付帐款                            2,375,214,268.10     1,342,568,035.80
预收帐款                              314,030,958.85        11,512,962.25
应付工资                               45,099,098.82        36,315,829.97
应付福利费                             26,626,738.66        21,793,994.74
应付股利                                        0.00                 0.00
应交税金                              230,406,254.62       181,942,490.40
其他应交款                             20,994,897.74        18,014,795.39
其他应付款                            282,222,275.12       114,695,140.67
预提费用                              221,575,922.77        86,515,992.96
预计负债                                        0.00                 0.00
一年内到期的长期负债                            0.00                 0.00
其他流动负债                                    0.00                 0.00
流动负债合计                        5,620,973,202.22     2,392,415,562.48
长期负债:
长期借款                              410,493,731.80                 0.00
应付债券                                        0.00                 0.00
长期应付款                                      0.00                 0.00
专项应付款                                      0.00                 0.00
其他长期负债                              950,808.00                 0.00
长期负债合计                          411,444,539.80                 0.00
递延税项:
递延税款贷项                                    0.00                 0.00
负债合计                            6,032,417,742.02     2,392,415,562.48
少数股东权益                           99,465,274.44                 0.00
所有者权益                                      0.00                 0.00
股本                                2,000,000,000.00     2,000,000,000.00
减:已归还投资                                  0.00                 0.00
股本净额                            2,000,000,000.00     2,000,000,000.00
资本公积                              630,952,436.17       630,952,436.17
盈余公积                              439,537,111.79       436,089,412.71
其中:法定公益金                      146,512,370.60       145,363,137.57
未分配利润                          1,373,046,714.62     1,381,519,876.49
其中:拟分配现金股利                  150,000,000.00       150,000,000.00
外币报表折算差额                                0.00                 0.00
减:未确认投资损失                              0.00                 0.00
所有者权益合计                      4,443,536,262.58     4,448,561,725.37
负债和所有者权益总计               10,575,419,279.03     6,840,977,287.85
                                                         期初数
项目
                                                 合并              母公司
流动资产:
货币资金                             2,590,212,181.56    2,092,977,210.21
短期投资                               387,871,262.33      307,483,368.92
应收票据                             1,104,866,578.22      956,715,240.22
应收股利                                         0.00                0.00
应收利息                                10,724,393.03       10,724,393.03
应收帐款                               491,935,463.27      344,786,603.55
其他应收款                              89,290,445.03       80,557,811.85
预付帐款                                15,866,788.03        2,471,091.09
应收补贴款                                       0.00                0.00
存货                                   778,532,259.54      257,101,522.79
待摊费用                                     7,200.00                0.00
一年内到期的长期债权投资                         0.00                0.00
其他流动资产                                     0.00                0.00
流动资产合计                         5,469,306,571.01    4,052,817,241.66
长期投资:
长期股权投资                            15,364,271.03    1,067,361,709.92
长期债权投资                            50,000,000.00       50,000,000.00
长期投资合计                            65,364,271.03    1,117,361,709.92
其中:合并价差                           2,576,490.87                0.00
其中:股权投资差额                               0.00        2,576,490.87
固定资产:
固定资产原价                         1,967,994,024.33    1,350,391,225.93
减:累计折旧                           639,737,856.57      412,864,958.55
固定资产净值                         1,328,256,167.76      937,526,267.38
减:固定资产减值准备                       319,261.70                0.00
固定资产净额                         1,327,936,906.06      937,526,267.38
工程物资                                         0.00                0.00
在建工程                               135,874,987.29       97,917,836.11
固定资产清理                                     0.00                0.00
固定资产合计                         1,463,811,893.35    1,035,444,103.49
无形资产及其他资产:
无形资产                               112,213,697.91       21,592,293.45
长期待摊费用                                     0.00                0.00
其他长期资产                                     0.00                0.00
无形资产及其他资产合计                 112,213,697.91       21,592,293.45
递延税项:
递延税款借项                                     0.00                0.00
资产总计                             7,110,696,433.30    6,227,215,348.52
流动负债:
短期借款                                         0.00                0.00
应付票据                               579,615,186.86      519,270,285.29
应付帐款                             1,540,267,809.22    1,044,122,746.09
预收帐款                                63,872,187.05        5,667,778.91
应付工资                                37,280,406.08       33,029,117.04
应付福利费                              24,174,231.42       19,607,934.77
应付股利                                         0.00                0.00
应交税金                               164,968,615.33      179,237,486.26
其他应交款                              20,975,693.13       18,956,980.49
其他应付款                             173,182,093.82       54,557,778.93
预提费用                               138,456,606.02       64,550,053.28
预计负债                                         0.00                0.00
一年内到期的长期负债                             0.00                0.00
其他流动负债                                     0.00                0.00
流动负债合计                         2,742,792,828.93    1,939,000,161.06
长期负债:
长期借款                                         0.00                0.00
应付债券                                         0.00                0.00
长期应付款                                       0.00                0.00
专项应付款                                       0.00                0.00
其他长期负债                             1,450,808.00                0.00
长期负债合计                             1,450,808.00                0.00
递延税项:
递延税款贷项                                     0.00                0.00
负债合计                             2,744,243,636.93    1,939,000,161.06
少数股东权益                            69,314,395.84                0.00
所有者权益                                       0.00                0.00
股本                                 2,000,000,000.00    2,000,000,000.00
减:已归还投资                                   0.00                0.00
股本净额                             2,000,000,000.00    2,000,000,000.00
资本公积                               630,952,436.17      630,952,436.17
盈余公积                               439,537,111.79      436,089,412.71
其中:法定公益金                       146,512,370.60      145,363,137.57
未分配利润                           1,226,648,852.57    1,221,173,338.58
其中:拟分配现金股利                   150,000,000.00      150,000,000.00
外币报表折算差额                                 0.00                0.00
减:未确认投资损失                               0.00                0.00
所有者权益合计                       4,297,138,400.53    4,288,215,187.46
负债和所有者权益总计                 7,110,696,433.30    6,227,215,348.52
                          现金流量表
    2005年1—3月
                                                          单位:元       币种
:人民币        审计类型:未经审计
项目                                             编号                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                             2,275,849,320.67
收取的税费返还                                                       0.00
收到的其他与经营活动有关的现金                               7,939,746.77
现金流入小计                                             2,283,789,067.44
购买商品、接受劳务支付的现金                             1,388,829,171.10
支付给职工以及为职工支付的现金                              77,263,984.75
支付的各项税费                                             140,181,295.52
支付的其他与经营活动有关的现金                              80,518,334.16
现金流出小计                                             1,686,792,785.53
经营活动产生的现金流量净额                                 596,996,281.91
二、投资活动产生的现金流量:                                          0.00
收回投资所收到的现金                                                 0.00
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                                             0.00
处置固定资产、无形资产和其他长期资产所收回的
                                                               582,549.00
现金净额
收到的其他与投资活动有关的现金                              17,403,811.38
现金流入小计                                                17,986,360.38
购建固定资产、无形资产和其他长期资产所支付的
                                                            80,148,447.59
现金
投资所支付的现金                                           221,285,557.57
支付的其他与投资活动有关的现金                              15,000,000.00
现金流出小计                                               316,434,005.16
投资活动产生的现金流量净额                                -298,447,644.78
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                                            54,433,900.00
收到的其他与筹资活动有关的现金                               4,568,865.67
现金流入小计                                                59,002,765.67
偿还债务所支付的现金                                        47,336,872.60
分配股利、利润或偿付利息所支付的现金                         8,914,230.57
其中:支付少数股东的股利                                             0.00
支付的其他与筹资活动有关的现金                               3,108,336.65
其中:子公司依法减资支付给少数股东的现金                             0.00
现金流出小计                                                59,359,439.82
筹资活动产生的现金流量净额                                    -356,674.15
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                               298,191,962.98
补充资料                                                   146,397,862.06
1.将净利润调节为经营活动的现金流量:                          3,415,026.31
净利润                                                               0.00
加:少数股东损益                                             -2,058,935.73
减:未确认的投资损失                                        29,432,191.22
加:计提的资产减值准备                                        3,129,057.36
固定资产折旧                                                 1,001,453.25
无形资产摊销                                                  -292,800.00
长期待摊费用摊销                                           -13,624,171.20
待摊费用减少(减:增加)
预提费用增加(减:减少)                                       157,188.14
处置固定资产、无形资产和其他长期资产的损失
                                                                     0.00
(减:收益)                                                  -23,142,916.72
固定资产报废损失                                             8,481,063.19
财务费用                                                             0.00
投资损失(减:收益)                                         -193,009,266.73
递延税款贷项(减:借项)                                     -164,177,974.12
存货的减少(减:增加)                                        790,225,022.33
经营性应收项目的减少(减:增加)                               11,063,482.55
经营性应付项目的增加(减:减少)                              596,996,281.91
其他                                                                 0.00
经营活动产生的现金流量净额                                           0.00
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
融资租入固定资产                                         3,490,995,717.43
3.现金及现金等价物净增加情况:                            3,192,803,754.45
现金的期末余额                                                       0.00
减:现金的期初余额                                                    0.00
现金等价物的期末余额                                       298,191,962.98
减:现金等价物的期初余额
现金及现金等价物净增加额
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                             1,346,351,578.79
收取的税费返还                                                       0.00
收到的其他与经营活动有关的现金                                 775,145.57
现金流入小计                                             1,347,126,724.36
购买商品、接受劳务支付的现金                               894,643,421.14
支付给职工以及为职工支付的现金                              45,390,966.01
支付的各项税费                                              85,620,000.00
支付的其他与经营活动有关的现金                              27,118,922.79
现金流出小计                                             1,052,773,309.94
经营活动产生的现金流量净额                                 294,353,414.42
二、投资活动产生的现金流量:                                          0.00
收回投资所收到的现金                                                 0.00
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                                             0.00
处置固定资产、无形资产和其他长期资产所收回的
                                                                71,720.00
现金净额
收到的其他与投资活动有关的现金                              17,403,811.38
现金流入小计                                                17,475,531.38
购建固定资产、无形资产和其他长期资产所支付的
                                                            43,292,043.29
现金
投资所支付的现金                                           216,956,100.00
支付的其他与投资活动有关的现金                              15,000,000.00
现金流出小计                                               275,248,143.29
投资活动产生的现金流量净额                                -257,772,611.91
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
收到的其他与筹资活动有关的现金                                       0.00
现金流入小计                                                         0.00
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
其中:支付少数股东的股利                                             0.00
支付的其他与筹资活动有关的现金                               2,369,866.33
其中:子公司依法减资支付给少数股东的现金                             0.00
现金流出小计                                                 2,369,866.33
筹资活动产生的现金流量净额                                  -2,369,866.33
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                                34,210,936.18
补充资料
1.将净利润调节为经营活动的现金流量:
净利润                                                     160,346,537.91
加:少数股东损益                                                      0.00
减:未确认的投资损失                                                 0.00
加:计提的资产减值准备                                         -947,277.06
固定资产折旧                                                17,189,559.99
无形资产摊销                                                   519,804.02
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)                                    21,965,939.68
处置固定资产、无形资产和其他长期资产的损失
                                                                80,211.83
(减:收益)
固定资产报废损失                                                     0.00
财务费用                                                    -7,639,779.92
投资损失(减:收益)                                         -124,738,987.20
递延税款贷项(减:借项)                                                0.00
存货的减少(减:增加)                                         31,597,092.30
经营性应收项目的减少(减:增加)                              -57,936,816.02
经营性应付项目的增加(减:减少)                              251,479,182.46
其他                                                         2,437,946.43
经营活动产生的现金流量净额                                 294,353,414.42
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                                           2,127,188,146.39
减:现金的期初余额                                        2,092,977,210.21
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                                    34,210,936.18

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