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东风汽车(600006)公告正文

东风汽车股份有限公司2006年第一季度报告

公告日期 2006-04-20
股票简称:东风汽车 股票代码:600006

                 东风汽车股份有限公司2006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、准确性和完整性承担个别及连带责任。
      1.2李绍烛董事、孙树义董事、中山太郎董事因工作原因不能出席会议。李绍烛董事委托刘章民董事、孙树义董事委托刘冀生董事、中山太郎董事委托小松笃司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公司负责人徐平,公司总经理朱福寿,主管会计工作负责人卢锋,会计机构负责人危雯声明:保证本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
                                             变更前简称(如
          股票简称            东风汽车
                                                   有)
          股票代码                                       600006
                                     董事会秘书                         证券事务代表
            姓名         卢锋                                张新峰
                         湖北省武汉市汉阳经济技术开发区创    湖北省武汉市汉阳经济技术开发区创
          联系地址
                         业路136号                           业路136号
            电话         027-84287908                        027-84287977
            传真         027-84287918                        027-84287988
          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
                                                                                     币种:人民币
                                                                                  本报告期末比
                                              本报告期末        上年度期末数      上年度期末增
                                                                                    减(%)
     总资产(元)                           10,269,537,258.17    9,746,125,443.00             5.37
     股东权益(不含少数股东权益)(元)       4,635,067,411.97   4,535,241,737.20             2.20
     每股净资产(元)                                   2.3175             2.2676            2.20
     调整后的每股净资产(元)                           2.2394             2.1838            2.55
                                                                                  本报告期比上
                                                报告期         年初至报告期期末    年同期增减
                                                                                     (%)
     经营活动产生的现金流量净额(元)           242,856,738.82     242,856,738.82          -59.32
     每股收益(元)                                     0.0499             0.0499          -31.83
     净资产收益率(%)                                    2.15               2.15           -1.14
     扣除非经常性损益后的净资产收益率
                                                        1.97               1.97            -1.17
      (%)
                           非经常性损益项目                                                           金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                                            65,294.51
     产产生的损益
     各种形式的政府补贴                                                                                  1,163,500.00
     短期投资收益,(不包括经国家有关部门批准设立的有经营资格的
                                                                                                         2,544,544.09
     金融机构获得的短期投资收益)
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                                           -90,428.18
     各项营业外收入、支出
     以前年度已经计提各项减值准备的转回                                                                  7,242,092.89
     减:所得税影响数                                                                                    2,627,725.50
     合计                                                                                                8,297,277.81
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           本期数             上年同期数             本期数            上年同期数
     一、主营业务收入                  2,514,867,543.98     2,127,853,306.71     1,358,309,504.97    1,244,499,531.14
     减:主营业务成本                  2,102,881,518.82     1,755,534,512.88     1,247,857,759.45    1,079,359,485.75
     主营业务税金及附加                   25,237,617.27        11,576,333.93         3,855,048.23        3,453,549.67
     二、主营业务利润(亏损以“-
                                         386,748,407.89       360,742,459.90       106,596,697.29      161,686,495.72
     ”号填列)
     加:其他业务利润(亏损以“-
                                          10,128,221.59         7,272,745.83            33,675.82        2,381,983.98
     ”号填列)
     减:营业费用                         147,387,302.17       143,973,620.08        56,271,478.54       78,491,717.13
     管理费用                            104,489,896.99        77,697,126.33        40,342,436.12       51,773,147.03
     财务费用                              1,987,962.43       -23,605,485.22        -9,662,901.22       -7,639,779.92
     三、营业利润(亏损以“-”号
                                         143,011,467.89       169,949,944.54        19,679,359.67       41,443,395.46
     填列)
     加:投资收益(损失以“-”号
                                          -2,367,984.48         8,481,063.19        95,129,903.42      124,738,987.20
     填列)
     补贴收入                              1,163,500.00
     营业外收入                              215,175.53           282,583.41           152,943.05           26,220.00
     减:营业外支出                          240,309.20         2,922,780.52            56,450.39          316,759.33
     四、利润总额(亏损总额以“-
                                         141,781,849.74       175,790,810.62       114,905,755.75      165,891,843.33
     ”号填列)
     减:所得税                           19,985,789.31        25,977,922.25         3,506,705.45        5,545,305.42
     减:少数股东损益                     21,970,385.66         3,415,026.31
     加:未确认投资损失(合并报表
     填列)
     五、净利润(亏损以“-”号填
                                          99,825,674.77       146,397,862.06       111,399,050.30      160,346,537.91
     列)
    2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    38,299
                                              前十名流通股股东持股情况
                                              期末持有流通股的
              股东名称(全称)                                                          种类
                                                      数量
     中国银河证券有限责任公司                56,408,505   人民币普通股                 A股
     上海市企业年金发展中心银河平
                                             23,670,597  人民币普通股                  A股
     衡
     中国工商银行-天元证券投资基
                                             11,374,909  人民币普通股                  A股
     金
     丰和价值证券投资基金                     7,514,573  人民币普通股                  A股
     朱瑞鹤                                   5,210,241  人民币普通股                  A股
     宏源证券股份有限公司                     5,000,000  人民币普通股                  A股
     湖北华中房地产开发有限公司               4,523,970  人民币普通股                  A股
     冯植伟                                   4,111,795  人民币普通股                  A股
     刘石娃                                   3,515,545  人民币普通股                  A股
     张涛                                     3,470,702  人民币普通股                  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2006年一季度实现汽车销售31243辆(含郑州日产),同比增长27.19%,其中轻卡销售同比增长28.19%,客车及底盘同比增长24.21%。汽车销售均超额完成年度分解目标的主要原因在于公司继续加强营销管控,提高了末端销售能力;公司一季度发动机销售21821台,同比下降37.20%,主要原因是05年以来中重型商用车销量的下滑导致东风康明斯发动机销售形式不佳。
       在经营中出现的问题与困难:
       1、2006年4月1日,汽车消费税正式调整实施,对公司汽车产品的收益可能产生影响;
       2、目前市场容量较大的产品系列,DFAC产品相对较为单一,如1083系列产品、标准2吨车产品系列、490产品系列,DFAC虽有产品投放,但属刚刚起步阶段,并未从根本上给销量带来提升解决方案:
       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,促进经营质量和效益稳步提高,同时在公司内部开展价值提升改善课题,提高公司收益;
        2、针对市场容量大的产品,在二季度对短缺产品进行重点开发,以改变单一品种应对市场变化的局面。
      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
                                    主营业务收入               主营业务成本            毛利率(%)
            分行业
     汽车行业                      2,514,773,011.22           2,102,782,583.50            16.38
     其中:关联交易                   402,131,772.18             319,336,376.56            20.59
            分产品
     SUV与皮卡                       771,066,072.03             576,150,102.17            25.28
     轻型车                        1,129,869,620.80           1,042,541,754.07             7.73
     发动机                          613,837,318.39             484,090,727.26            21.14
     合计                          2,514,773,011.22           2,102,782,583.50            16.38
     其中:关联交易
                                     402,131,772.18             319,336,376.56            20.59
    
      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
      3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
      □适用√不适用
    
    东风汽车股份有限公司
    法定代表人:徐平
    2006年4月20日
    
       4附录
                                                       资产负债表
                                                   2006年3月31日
      编制单位:东风汽车股份有限公司
    
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                 项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                           3,651,987,756.24     3,506,369,209.97     2,728,086,533.20    2,544,331,264.38
     短期投资                             124,961,112.41       188,510,749.11       164,262,482.06      202,438,516.51
     应收票据                           1,048,981,454.34     1,009,053,858.17       896,319,622.94    1,041,052,424.51
     应收股利                                          0                    0                    0                   0
     应收利息                               7,483,710.35         5,063,251.49         7,483,710.35        5,063,251.49
     应收账款                             965,651,174.35       589,034,505.18       311,883,915.90      313,959,456.97
     其他应收款                           149,463,583.36       136,494,299.32        15,846,000.27       25,260,852.84
     预付账款                              79,256,433.03        53,607,973.00        82,295,481.94        9,564,714.38
     应收补贴款                                        0                    0                    0                   0
     存货                               1,492,530,106.31     1,534,336,969.40       281,142,969.14      328,401,349.54
     待摊费用                               4,730,539.78         2,662,250.00                    0                   0
     一年内到期的长期债权投资                          0                    0                    0                   0
     其他流动资产                                      0                    0                    0                   0
     流动资产合计                       7,525,045,870.16     7,025,133,065.64     4,487,320,715.80    4,470,071,830.62
     长期投资:
     长期股权投资                         338,025,208.53       358,275,808.98     1,255,021,117.81    1,174,336,982.33
     长期债权投资                          50,000,000.00        50,000,000.00        50,000,000.00       50,000,000.00
     长期投资合计                         388,025,208.53       408,275,808.98     1,305,021,117.81    1,224,336,982.33
     其中:合并价差                       278,429,008.83       296,400,498.37
     其中:股权投资差额                                                             278,429,008.83      296,400,498.37
     固定资产:
     固定资产原价                       2,842,950,447.37     2,788,536,762.52     1,537,326,358.72    1,501,595,451.29
     减:累计折旧                       1,046,746,863.93     1,013,246,098.20       488,834,401.38      473,129,057.23
     固定资产净值                       1,796,203,583.44     1,775,290,664.32     1,048,491,957.34    1,028,466,394.06
     减:固定资产减值准备                   6,718,415.57         6,891,437.91           185,005.29          358,027.63
     固定资产净额                       1,789,485,167.87     1,768,399,226.41     1,048,306,952.05    1,028,108,366.43
     工程物资                                          0                    0                    0                   0
     在建工程                             349,748,868.40       351,134,471.92       110,550,380.03      144,647,752.74
     固定资产清理                                      0                    0                    0                   0
     固定资产合计                       2,139,234,036.27     2,119,533,698.33     1,158,857,332.08    1,172,756,119.17
     无形资产及其他资产:
     无形资产                             150,951,000.44       151,774,940.84        20,021,415.79       17,735,043.55
     长期待摊费用                          66,281,142.77        41,407,929.21                    0                   0
     其他长期资产                                      0                    0                    0                   0
     无形资产及其他资产合计               217,232,143.21       193,182,870.05        20,021,415.79       17,735,043.55
     递延税项:
     递延税款借项
     资产总计                          10,269,537,258.17     9,746,125,443.00     6,971,220,581.48    6,884,899,975.67
     流动负债:
     短期借款                           1,014,423,200.00     1,075,852,540.35                    0                   0
     应付票据                           1,373,635,327.51     1,416,784,108.00       971,595,695.21    1,262,111,851.55
     应付账款                           2,120,458,518.60     1,678,738,065.61     1,130,233,649.69      923,604,928.23
     预收账款                             179,431,771.73       178,878,021.43        66,066,483.05       29,914,187.38
     应付工资                              22,855,850.70        34,702,346.63        12,624,372.38       13,144,018.20
     应付福利费                            29,508,166.62        31,872,739.97        16,804,090.03       16,715,252.18
     应付股利                                          0                    0                    0                   0
     应交税金                             119,442,342.15       -14,538,276.44        23,025,305.69      -36,913,033.16
     其他应交款                            10,959,485.81        10,034,486.14         6,767,052.48        6,388,925.27
     其他应付款                           268,343,738.48       333,186,318.64        52,544,196.85       97,086,491.95
     预提费用                             228,039,250.75       188,859,045.51        48,980,016.11       41,666,684.38
     预计负债                                          0                    0                    0                   0
     一年内到期的长期负债                 110,111,445.00       140,730,368.00                    0                   0
     其他流动负债                                      0                    0                    0                   0
     流动负债合计                       5,477,209,097.35     5,075,099,763.84     2,328,640,861.49    2,353,719,305.98
     长期负债:
     长期借款                                          0                    0                    0                   0
     应付债券                                          0                    0                    0                   0
     长期应付款                                        0                    0                    0                   0
     专项应付款                                        0                    0                    0                   0
     其他长期负债                             450,808.00           950,808.00                    0                   0
     长期负债合计                             450,808.00           950,808.00                    0                   0
     递延税项:
     递延税款贷项
     负债合计                           5,477,659,905.35     5,076,050,571.84     2,328,640,861.49    2,353,719,305.98
     少数股东权益                         156,809,940.85       134,833,133.96                    0
     所有者权益(或股东权益):
     实收资本(或股本)                 2,000,000,000.00     2,000,000,000.00     2,000,000,000.00    2,000,000,000.00
     减:已归还投资
     实收资本(或股本)净额             2,000,000,000.00     2,000,000,000.00     2,000,000,000.00    2,000,000,000.00
     资本公积                             636,904,093.14       636,904,093.14       636,904,093.14      636,904,093.14
     盈余公积                             500,826,427.38       500,826,427.38       494,141,486.50      494,141,486.50
     其中:法定公益金                     166,942,142.46       166,942,142.46       164,713,828.83      164,713,828.83
     未分配利润                         1,497,336,891.45     1,397,511,216.68     1,511,534,140.35    1,400,135,090.05
     拟分配现金股利                       160,000,000.00       150,000,000.00       160,000,000.00      150,000,000.00
     外币报表折算差额
     减:未确认投资损失
     所有者权益(或股东权益)合
                                      4,635,067,411.97       4,535,241,737.20     4,642,579,719.99    4,531,180,669.69
     计
     负债和所有者权益(或股东权
                                     10,269,537,258.17       9,746,125,443.00     6,971,220,581.48    6,884,899,975.67
     益)总计
    公司法定代表人:徐平主管会计工作负责人:卢锋会计机构负责人:危雯
                                                       现金流量表
                                                     2006年1-3月
    编制单位:东风汽车股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                        合并                       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                                        2,499,128,959.14             1,498,445,130.28
     收到的税费返还                                                          1,163,500.00                            0
     收到的其他与经营活动有关的现金                                         12,959,668.77                 4,599,599.51
     现金流入小计                                                        2,513,252,127.91             1,503,044,729.79
     购买商品、接受劳务支付的现金                                        1,906,990,346.89             1,207,174,249.19
     支付给职工以及为职工支付的现金                                         77,413,773.82                30,540,429.16
     支付的各项税费                                                        121,360,080.03                34,559,407.62
     支付的其他与经营活动有关的现金                                        164,631,188.35                77,915,796.10
     现金流出小计                                                        2,270,395,389.09             1,350,189,882.07
     经营活动产生的现金流量净额                                            242,856,738.82               152,854,847.72
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                  203,167,532.41                70,698,982.09
     其中:出售子公司收到的现金                                                         0                            0
     取得投资收益所收到的现金                                                           0                            0
     处置固定资产、无形资产和其他长期资产而收回的现金                            1,200.00                     1,200.00
     收到的其他与投资活动有关的现金                                         12,105,713.73                11,225,902.80
     现金流入小计                                                          215,274,446.14                81,926,084.89
     购建固定资产、无形资产和其他长期资产所支付的现金                       66,388,805.80                10,350,948.51
     投资所支付的现金                                                      142,991,506.53                40,623,200.00
     支付的其他与投资活动有关的现金                                          2,176,782.81                            0
     现金流出小计                                                          211,557,095.14                50,974,148.51
     投资活动产生的现金流量净额                                              3,717,351.00                30,951,936.38
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金                                                               0                            0
     其中:子公司吸收少数股东权益性投资收到的现金                                       0                            0
     借款所收到的现金                                                      119,570,000.00                            0
     收到的其他与筹资活动有关的现金                                         87,339,626.96                            0
     现金流入小计                                                          206,909,626.96                            0
     偿还债务所支付的现金                                                  208,615,074.77                            0
     分配股利、利润或偿付利息所支付的现金                                   13,807,009.26                            0
     其中:支付少数股东的股利                                               41,558,116.72
     支付的其他与筹资活动有关的现金                                            -68,795.80                    51,515.28
     其中:子公司依法减资支付给少数股东的现金                                           0                            0
     现金流出小计                                                          222,353,288.23                    51,515.28
     筹资活动产生的现金流量净额                                            -15,443,661.27                   -51,515.28
     四、汇率变动对现金的影响                                                           0                            0
     五、现金及现金等价物净增加额                                          231,130,428.55               183,755,268.82
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                 99,825,674.77               111,399,050.30
     加:少数股东损益(亏损以“-”号填列)                                    21,970,385.66                            0
     减:未确认的投资损失
     加:计提的资产减值准备                                                  8,458,542.81                -1,736,242.35
     固定资产折旧                                                           35,839,016.48                19,180,880.16
     无形资产摊销                                                            4,311,740.40                 1,201,427.76
     长期待摊费用摊销                                                        4,751,437.36                            0
     待摊费用减少(减:增加)                                               -2,068,289.78                            0
     预提费用增加(减:减少)                                               39,180,205.24                 4,113,331.73
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                              -89,548.15                   -143,235.86
     益)
     固定资产报废损失                                                                   0                            0
     财务费用                                                                  967,503.57                -7,512,678.30
     投资损失(减:收益)                                                   -2,367,984.48               -95,129,903.42
     递延税款贷项(减:借项)                                                           0                            0
     存货的减少(减:增加)                                                 41,806,863.09                47,205,630.32
     经营性应收项目的减少(减:增加)                                       -457,582,468.26                79,130,836.18
     经营性应付项目的增加(减:减少)                                        440,671,123.38               -39,030,807.48
     其他                                                                    7,182,536.73                34,176,558.68
     经营活动产生的现金流量净额                                            242,856,738.82               152,854,847.72
     2.不涉及现金收支的投资和筹资活动:
     债务转为资本                                                                       0                            0
     一年内到期的可转换公司债券                                                         0                            0
     融资租入固定资产                                                                   0                            0
     3、现金及现金等价物净增加情况:
     现金的期末余额                                                      3,651,987,756.24             2,728,086,533.20
     减:现金的期初余额                                                  3,420,857,327.69             2,544,331,264.38
     加:现金等价物的期末余额                                                           0                            0
     减:现金等价物的期初余额                                                           0                            0
     现金及现金等价物净增加额                                              231,130,428.55               183,755,268.82
    公司法定代表人:徐平主管会计工作负责人:卢锋会计机构负责人:危雯
    
    

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