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东风汽车(600006)公告正文

东风汽车股份有限公司2006年第三季度报告

公告日期 2006-10-24
股票简称:东风汽车 股票代码:600006

               东风汽车股份有限公司2006年第三季度报告

    目录
    §1重要提示 1
    §2 公司基本情况 1
    §3 管理层讨论与分析 4
    §4 附录 7
     
     §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 公司全体董事出席董事会会议。  1.3 公司第三季度财务报告未经审计。 
    1.4 公司负责人徐平, 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
    2.1 公司基本信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                S东汽                            变更前简称(如有)            东风汽车                        
  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                湖北省武汉市汉阳经济技术开发区创业路136号                    湖北省武汉市汉阳经济技术开发区  
                                                                                       创业路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                上年度期末              本报告期末比上年度  
                                                                                                   期末增减(%)      
  总资产(元)                                     10,482,795,360.23         9,746,125,443.00        7.56                
  股东权益(不含少数股东权益)(元)               4,684,208,694.78          4,535,241,737.20        3.29                
  每股净资产(元)                                 2.3421                    2.2676                  3.29                
  调整后的每股净资产(元)                         2.2703                    2.1838                  3.96                
                                                 报告期(7-9月)             年初至报告期期末(1-9月  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)                 261,194,854.48            819,613,024.80          114.53              
  每股收益(元)                                   0.0421                    0.1545                  32.39               
  净资产收益率(%)                                1.80                      6.60                    增加0.38个百分点    
  扣除非经常性损益后的净资产收益率(%)            1.80                      6.06                    增加0.56个百分点    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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、其他长期资产产生的损益           -2,779,470.50                       
  各种形式的政府补贴                                                               3,748,778.00                        
  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金融机构获得的短期投   19,480,557.50                       
  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各项营业外收入、支出   -698,485.36                         
  以前年度已经计提各项减值准备的转回                                               9,654,449.71                        
  所得税影响数                                                                     -4,410,874.40                       
  合计                                                                             24,994,954.94                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 利润表
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                合并                                      母公司                                 
                                      本期数 (7-9月)       上年同期数 (7-9月)  本期数 (7-9月)      上年同期数 (7-9  
                                                                                                     月)               
  一、主营业务收入                    2,452,250,411.80     1,788,836,338.48     1,051,738,132.84     900,513,108.60    
  减:主营业务成本                    2,074,577,285.33     1,521,461,653.51     957,093,727.23       857,002,934.90    
  主营业务税金及附加                  33,046,634.64        17,129,840.92        1,784,616.81         1,714,323.10      
  二、主营业务利润                    344,626,491.83       250,244,844.05       92,859,788.80        41,795,850.60     
  加:其他业务利润                    17,431,556.13        9,315,505.16         3,607,740.34         1,338,579.45      
  减:营业费用                         119,101,837.26       88,173,789.65        27,959,637.86        6,885,846.51      
  管理费用                            130,758,265.04       103,739,591.62       34,131,990.17        40,437,571.92     
  财务费用                            494,273.11           -32,052,409.34       -11,373,882.68       -12,124,576.93    
  三、营业利润                        111,703,672.55       99,699,377.28        45,749,783.79        7,935,588.55      
  加:投资收益                        -9,599,428.71        -4,594,704.56        40,459,612.42        59,637,351.34     
  补贴收入                            825,000.00           4,131,358.73                              3,099,564.73      
  营业外收入                          154,319.48           404,698.79           5,803.10             487,254.90        
  减:营业外支出                      2,096,164.54         3,469,604.07         69,854.00            1,613,691.89      
  四、利润总额                        100,987,398.78       96,171,126.17        86,145,345.31        69,546,067.63     
  减:所得税                          -10,830,629.69       4,923,656.95         6,764,921.67         3,204,304.47      
  减:少数股东损益                    27,682,191.91        27,577,901.54                                               
  加:未确认投资损失                                                                                                   
  五、净利润                          84,135,836.56        63,669,567.68        79,380,423.64        66,341,763.16     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              合并                                      母公司                                   
                                    本期数 (1-9月)       上年同期数 (1-9月)   本期数 (1-9月)       上年同期数 (1-9月)  
  一、主营业务收入                  7,342,216,660.02     6,261,485,988.94     3,576,032,056.13     3,232,638,643.77    
  减:主营业务成本                  6,176,937,396.55     5,242,456,321.40     3,284,837,099.19     2,892,951,150.51    
  主营业务税金及附加                76,892,962.89        46,896,136.02        6,808,712.02         6,111,576.52        
  二、主营业务利润                  1,088,386,300.58     972,133,531.52       284,386,244.92       333,575,916.74      
  加:其他业务利润                  44,247,236.91        24,036,155.88        8,732,005.99         5,312,914.67        
  减:营业费用                       378,272,003.05       334,281,760.20       108,669,856.23       111,245,460.76      
  管理费用                          341,933,655.95       283,508,608.24       111,425,017.64       131,271,392.71      
  财务费用                          4,772,922.90         -87,484,581.72       -32,901,282.27       -31,356,229.81      
  三、营业利润                      407,654,955.59       465,863,900.68       105,924,659.31       127,728,207.75      
  加:投资收益                      2,696,960.03         -3,148,680.36        228,307,203.76       260,609,147.56      
  补贴收入                          3,748,778.00         4,131,358.73                              3,099,564.73        
  营业外收入                        1,278,312.81         1,572,259.94         626,600.74           626,574.90          
  减:营业外支出                    4,387,933.23         6,993,450.46         1,858,013.21         3,319,754.64        
  四、利润总额                      410,991,073.20       461,425,388.53       333,000,450.60       388,743,740.30      
  减:所得税                        28,412,118.66        56,087,927.25        15,703,987.03        20,910,264.38       
  减:少数股东损益                  73,618,932.77        46,647,896.39                                                 
  加:未确认投资损失                                                                                                   
  五、净利润                        308,960,021.77       358,689,564.89       317,296,463.57       367,833,475.92      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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)                        46,410                                                                 
  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        种类                                       
  中国银河证券有限责任公司                      56,408,505                  人民币普通股                               
  上海市企业年金发展中心华宝平衡                9,006,578                   人民币普通股                               
  申银万国-花旗-DEUTSCHEBANKAKTIENGESELLSCHA  5,573,189                   人民币普通股                               
  FT                                                                                                                   
  全国社保基金一零六组合                        5,002,800                   人民币普通股                               
  中国建设银行-上投摩根成长先锋股票型证券投资  4,953,218                   人民币普通股                               
  基金                                                                                                                 
  王宝光                                        3,777,646                   人民币普通股                               
  冯朝阳                                        3,120,012                   人民币普通股                               
  苏丽琼                                        2,727,210                   人民币普通股                               
  崔光辉                                        2,696,586                   人民币普通股                               
  周豪杰                                        2,590,967                   人民币普通股                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    §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年三季度实现柴油发动机销售23632台,同比上升63.29%,主要原因是国内中重型载货汽车销量的在三季度的回升(1-9月国内中、重型载货汽车合计销售累计同比增长8.09%,对比1-6月同比3.45%的降幅,形势有所好转)。公司三季度实现汽车销售31045辆(含郑州日产),同比增长31.77%,其中郑州日产三季度销售汽车8332辆,汽车销量增长主要原因为公司06年继续加强营销管控,提高末端销售能力;同时公司新品对汽车销量的增长起到了支撑作用。
     
    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                     7,342,122,127.25                   6,176,838,461.22                   15.87             
  其中:关联交易                1,136,759,526.13                   874,931,311.84                     23.03             
  分产品                                                                                                               
  SUV与皮卡                    2,147,458,836.52                   1,628,302,991.58                   24.18             
  轻型车                       3,371,203,745.15                   3,140,247,689.74                   6.85              
  发动机                       1,823,459,545.58                   1,408,287,779.90                   22.77             
  合计                         7,342,122,127.25                   6,176,838,461.22                   15.87             
  其中:关联交易                1,136,759,526.13                   874,931,311.84                     23.03             
  关联交易的定价原则           原则上采用同类产品的市场价格结算,在无法确定市场价格时,采用成本加成的方法定价。        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    本报告期内,公司实际发生的关联交易与预计情况相比未发生重大变化。
     
     与日常经营相关的关联交易 (1)、购买商品、接受劳务的重大关联交易
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称           关联交易内容       关联交易定价原则     关联交易金额          占同类交易金额的比   关联交易结算 
                                                                                     例(%)                方式         
  东风汽车有限公司     采购原、辅材料及   依据同类产品的市场   312,112,829.66        5.05                 正常结算     
                       零部件             价格定价                                                                     
  东风朝阳柴油机有限   采购发动机总成     依据同类产品的市场   364,132,461.06        5.90                 正常结算     
  责任公司                                价格定价                                                                     
  日本日产自动车株式   采购原、辅材料及   依据同类产品的市场   515,650,273.30        8.35                 正常结算     
  会社                 零部件             价格定价                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司向控股股东东风汽车有限公司采购原、辅材料及零部件。 本公司向集团兄弟公司东风朝阳柴油机有限责任公司采购发动机总成。 本公司向其他关联方日本日产自动车株式会社采购原、辅材料及零部件。 (2)、 销售商品、提供劳务的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称      关联交易内容     关联交易定价原则        关联交易金额         占同类交易金额的比例(%  关联交易结算方 
                                                                                )                       式             
  东风汽车有限公  销售康明斯发动   依据同类产品的市场价格  977,109,952.38       13.31                   正常结算       
  司              机               定价                                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司向控股股东东风汽车有限公司销售康明斯发动机。 
    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 
     3.8 截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用 √不适用 
     截止本次季报公告日,未进入股改程序公司的相关说明
    □适用 √不适用 
    
    
    
    
    东风汽车股份有限公司
    法定代表人:徐平
    2006年10月24日
    
     §4 附录
    资产负债表 2006年9月30日
    编制单位: 东风汽车股份有限公司
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             合并                                       母公司                                   
                                   期末数                期初数               期末数               期初数              
  流动资产:                                                                                                           
  货币资金                         3,706,334,406.07      3,506,369,209.97     2,470,034,724.97     2,544,331,264.38    
  短期投资                         134,859,372.76        188,510,749.11       275,433,518.88       202,438,516.51      
  应收票据                         958,782,177.94        1,009,053,858.17     797,806,528.91       1,041,052,424.51    
  应收股利                         0                     0                    0                    0                   
  应收利息                         7,120,610.00          5,063,251.49         7,120,610.00         5,063,251.49        
  应收账款                         1,025,136,157.74      589,034,505.18       422,904,502.53       313,959,456.97      
  其他应收款                       142,950,388.21        136,494,299.32       22,533,392.66        25,260,852.84       
  预付账款                         109,732,148.86        53,607,973.00        84,241,357.45        9,564,714.38        
  应收补贴款                       0                     0                    0                    0                   
  存货                             1,652,381,760.30      1,534,336,969.40     354,763,370.12       328,401,349.54      
  待摊费用                         395,249.46            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                     7,737,692,271.34      7,025,133,065.64     4,434,838,005.52     4,470,071,830.62    
  长期投资:                                                                                                           
  长期股权投资                     332,852,582.29        358,275,808.98       1,375,563,248.16     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                     382,852,582.29        408,275,808.98       1,425,563,248.16     1,224,336,982.33    
  其中:合并价差                   262,779,611.76        296,400,498.37                                                
  其中:股权投资差额                                                          262,779,611.76       296,400,498.37      
  固定资产:                                                                                                           
  固定资产原价                     2,896,855,911.12      2,788,536,762.52     1,587,448,085.45     1,501,595,451.29    
  减:累计折旧                     1,071,564,098.38      1,013,246,098.20     523,369,442.76       473,129,057.23      
  固定资产净值                     1,825,291,812.74      1,775,290,664.32     1,064,078,642.69     1,028,466,394.06    
  减:固定资产减值准备             6,523,102.47          6,891,437.91         5,216.83             358,027.63          
  固定资产净额                     1,818,768,710.27      1,768,399,226.41     1,064,073,425.86     1,028,108,366.43    
  工程物资                         0                     0                    0                    0                   
  在建工程                         329,952,126.37        351,134,471.92       108,028,267.85       144,647,752.74      
  固定资产清理                     0                     0                    0                    0                   
  固定资产合计                     2,148,720,836.64      2,119,533,698.33     1,172,101,693.71     1,172,756,119.17    
  无形资产及其他资产:                                                                                                 
  无形资产                         151,737,887.60        151,774,940.84       24,148,159.28        17,735,043.55       
  长期待摊费用                     61,791,782.36         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           213,529,669.96        193,182,870.05       24,148,159.28        17,735,043.55       
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                         10,482,795,360.23     9,746,125,443.00     7,056,651,106.67     6,884,899,975.67    
  流动负债:                                                                                                           
  短期借款                         811,392,823.94        1,075,852,540.35     0                    0                   
  应付票据                         1,697,445,355.92      1,416,784,108.00     1,013,784,479.67     1,262,111,851.55    
  应付账款                         2,397,853,416.67      1,678,738,065.61     1,218,941,123.39     923,604,928.23      
  预收账款                         110,772,788.47        178,878,021.43       7,868,889.71         29,914,187.38       
  应付工资                         28,567,407.83         34,702,346.63        16,676,523.02        13,144,018.20       
  应付福利费                       27,977,365.59         31,872,739.97        14,971,428.81        16,715,252.18       
  应付股利                         0                     0                    0                    0                   
  应交税金                         5,446,326.72          -14,538,276.44       1,203,919.90         -36,913,033.16      
  其他应交款                       7,950,252.62          10,034,486.14        3,490,915.88         6,388,925.27        
  其他应付款                       244,306,179.36        333,186,318.64       46,210,425.10        97,086,491.95       
  预提费用                         257,965,452.33        188,859,045.51       44,919,332.12        41,666,684.38       
  预计负债                         0                     0                    0                    0                   
  一年内到期的长期负债             0                     140,730,368.00       0                    0                   
  其他流动负债                     0                     0                    0                    0                   
  流动负债合计                     5,589,677,369.45      5,075,099,763.84     2,368,067,037.60     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                         5,590,128,177.45      5,076,050,571.84     2,368,067,037.60     2,353,719,305.98    
  少数股东权益                     208,458,488.00        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                         636,911,028.95        636,904,093.14       637,011,028.95       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                            164,713,828.83      
  未分配利润                       1,546,471,238.45      1,397,511,216.68     1,557,431,553.62     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)合计     4,684,208,694.78      4,535,241,737.20     4,688,584,069.07     4,531,180,669.69    
  负债和所有者权益(或股东权益)   10,482,795,360.23     9,746,125,443.00     7,056,651,106.67     6,884,899,975.67    
  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1-9月
    编制单位: 东风汽车股份有限公司
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       合并数                        母公司数                    
  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                               8,130,002,198.04              3,526,117,134.53            
  收到的税费返还                                             10,126,688.74                 6,393,591.65                
  收到的其他与经营活动有关的现金                             59,254,244.82                 12,486,187.68               
  现金流入小计                                               8,199,383,131.60              3,544,996,913.86            
  购买商品、接受劳务支付的现金                               6,222,066,132.98              2,947,380,605.29            
  支付给职工以及为职工支付的现金                             256,017,662.21                111,616,266.24              
  支付的各项税费                                             382,491,630.54                99,761,506.98               
  支付的其他与经营活动有关的现金                             519,194,681.08                260,760,545.06              
  现金流出小计                                               7,379,770,106.81              3,419,518,923.57            
  经营活动产生的现金流量净额                                 819,613,024.80                125,477,990.29              
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                       360,174,602.40                160,720,105.18              
  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                                   13,379,548.22                 13,029,506.72               
  处置固定资产、无形资产和其他长期资产而收回的现金           355,216.90                    174,654.10                  
  收到的其他与投资活动有关的现金                             432,584,858.82                32,752,522.89               
  现金流入小计                                               806,494,226.34                206,676,788.89              
  购建固定资产、无形资产和其他长期资产所支付的现金           170,611,565.93                48,606,725.98               
  投资所支付的现金                                           309,254,565.23                242,171,200.00              
  支付的其他与投资活动有关的现金                             403,069,595.31                342,902.50                  
  现金流出小计                                               882,935,726.47                291,120,828.48              
  投资活动产生的现金流量净额                                 -76,441,500.13                -84,444,039.59              
  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                                           699,829,000.00                0                           
  收到的其他与筹资活动有关的现金                             100,167,389.34                0                           
  现金流入小计                                               799,996,389.34                0                           
  偿还债务所支付的现金                                       1,102,158,249.39              0                           
  分配股利、利润或偿付利息所支付的现金                       155,485,639.66                115,258,598.32              
  其中:支付少数股东的股利                                   44,258,598.32                 44,258,598.32               
  支付的其他与筹资活动有关的现金                             0                             71,891.79                   
  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                                               1,257,643,889.05              115,330,490.11              
  筹资活动产生的现金流量净额                                 -457,647,499.71               -115,330,490.11             
  四、汇率变动对现金的影响                                   -46,946.58                    0                           
  五、现金及现金等价物净增加额                               285,477,078.38                -74,296,539.41              
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     308,960,021.77                317,296,463.57              
  加:少数股东损益(亏损以“-”号填列)                        73,618,932.77                 0                           
  减:未确认的投资损失                                                                                                 
  加:计提的资产减值准备                                     52,515,329.07                 -2,073,568.30               
  固定资产折旧                                               110,145,655.11                53,086,319.18               
  无形资产摊销                                               12,044,614.43                 3,596,305.79                
  长期待摊费用摊销                                           15,375,613.48                 0                           
  待摊费用减少(减:增加)                                   2,267,000.54                  0                           
  预提费用增加(减:减少)                                   69,106,406.82                 3,252,647.74                
  处理固定资产、无形资产和其他长期资产的损失(减:收益)        1,436,457.53                  1,496,430.07                
  固定资产报废损失                                           1,681,249.73                  0                           
  财务费用                                                   3,752,464.04                  -32,066,185.20              
  投资损失(减:收益)                                       2,696,960.03                  -228,307,203.76             
  递延税款贷项(减:借项)                                   0                             0                           
  存货的减少(减:增加)                                     -118,044,790.90               -14,427,902.71              
  经营性应收项目的减少(减:增加)                             -450,467,595.59               -26,566,044.02              
  经营性应付项目的增加(减:减少)                             730,264,291.12                30,282,089.43               
  其他                                                       4,260,414.85                  19,908,638.50               
  经营活动产生的现金流量净额                                 819,613,024.80                125,477,990.29              
  2.不涉及现金收支的投资和筹资活动:                                                                                  
  债务转为资本                                                                             0                           
  一年内到期的可转换公司债券                                                               0                           
  融资租入固定资产                                                                         0                           
  3、现金及现金等价物净增加情况:                                                                                      
  现金的期末余额                                             3,706,334,406.07              2,470,034,724.97            
  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                                   285,477,078.38                -74,296,539.41              
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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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