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东风汽车(600006)公告正文

东风汽车股份有限公司2007年第一季度报告

公告日期 2007-04-28
股票简称:东风汽车 股票代码:600006

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员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主要会计数据及财务指标
  
                                                                      单位:元     币种:人民币
                                                                                本报告期末比
                                           本报告期末          上年度期末       上年度期末增
                                                                                    减(%)
   总资产(元)                          11,142,973,085.31   10,556,792,840.41              5.55
   股东权益(不含少数股东权益)(元)       5,052,710,408.21    4,921,311,781.03              2.67
   每股净资产(元)                                  2.5264              2.4607            2.67
                                                                                比上年同期增
                                                  年初至报告期期末
                                                                                    减(%)
   经营活动产生的现金流量净额(元)                               -9,323,002.31         -106.20
   每股经营活动产生的现金流量净额
                                                                      -0.0047          -106.20
    (元)
                                                                                本报告期比上
                                             报告期         年初至报告期期末
                                                                                年同期增减(%)
   净利润(元)                              131,398,627.18      131,398,627.18           24.06
   基本每股收益(元)                                0.0657              0.0657           24.06
   稀释每股收益(元)
                                                                               增加0.17个百
   净资产收益率(%)                                   2.60                2.60
                                                                               分点
   扣除非经常性损益后的净资产收益率                                            增加0.30个百
                                                     2.55                2.55
    (%)                                                                        分点
                                                                      年初至报告期期末金额
                         非经常性损益项目
                                                                             (元)
   非流动资产处置损益                                                               61,058.90
   计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                 4,288,771.37
   标准定额或定量享受的政府补助除外
   除上述各项之外的其他营业外收支净额                                           -1,082,287.60
   减:所得税影响数                                                                 490,131.40
   合计                                                                           2,777,411.27
  
      2.2报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
  
                                                                                      单位:股
   报告期末股东总数(户)                                                             134,182
                              前十名无限售条件流通股股东持股情况
                                                期末持有无限售条
                 股东名称(全称)                                                种类
                                                  件流通股的数量
   中国建设银行-上投摩根双息平衡混合型证券
                                                        9,999,931          人民币普通股
   投资基金
   中国建设银行-上投摩根中国优势证券投资基
                                                        5,000,000          人民币普通股
   金
   林起                                                 4,000,000          人民币普通股
   中国农业银行-长盛动态精选证券投资基金               3,999,915          人民币普通股
   苏丽琼                                               3,627,189          人民币普通股
   宋证海                                               2,524,466          人民币普通股
   吴书卫                                               2,518,823          人民币普通股
   孙中洋                                               2,505,942          人民币普通股
   陈实                                                 2,321,918          人民币普通股
   中国人寿保险股份有限公司-传统-普通保险
                                                        2,162,631          人民币普通股
   产品-005L-CT001沪
  
      3重要事项
      3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
      √适用□不适用
      资产负债表项目大幅变动原因说明:
  
                                                                  币种:人民币    单位:元
   项目                   2007年3月31日             2006年12月31日                增减比例
   交易性金融资产                70,835,932.74            111,290,766.92                   -36.35%
   应收账款                   1,021,488,723.79            500,934,154.06                   103.92%
  
      1、交易性金融资产减少主要原因是出售股票所致;
      2、应收账款大幅增加主要原因是应收处于正常结算的货款;
  
                                                                   币种:人民币   单位:元
  项目                      2007年1-3月          2006年1-3月           增加额           增减比例
  营业总收入               2,975,519,555.76    2,293,574,776.90     681,944,778.86            29.73%
  营业总成本               2,619,952,709.56    1,955,842,370.62     664,110,338.94            33.96%
  营业税金及附加              47,315,370.83       24,753,094.85      22,562,275.98            91.15%
  期间费用                   209,163,024.76      207,719,212.52       1,443,812.24             0.70%
  公允价值变动收益           -19,783,941.72       14,865,715.72     -34,649,657.44          -233.08%
  投资收益                   114,622,140.77       52,256,589.60      62,365,551.17           119.34%
  营业外收支净额               3,267,542.67           19,573.67       3,247,969.00         16593.56%
  净利润                     147,370,232.69      131,793,795.57      15,576,437.12            11.82%
  归属于母公司所有者的
  净利润                     131,398,627.18      105,915,504.36      25,483,122.82            24.06%
  
      2007年1-3月公司累计实现营业收入297,551.96万元,比上年同期增加68,194.48万元,增长了29.73%,实现净利润(归属于母公司的净利润)13,139.86万元,比上年同期增加2,548.31万元,增长了24.06%。
      1、营业总收入增加主要原因是:本报告期加大产品销售力度,汽车销量大幅增长;
      2、营业总成本增加主要是由于营业总收入的同步增长;
      3、营业税金及附加主要是由于营业总收入的同步增长;
      4、公允价值变动损益减少主要是本期股票出售将原计入公允价值变动损益的金额转入投资收益所致;
      5、投资收益增加主要是:
      1)、股票出售实现收益4603万元,其中本期出售股票增加收益937.75万元;
      2)、本期权益法核算下的子公司东风康明斯净利润相比上年同期增加1221万元;
      6、营业外收支净额增加主要原因是本报告期子公司郑州日产收到财政贴息165万元,税收返还50万元。
      3.2重大事项进展情况及其影响和解决方案的分析说明
      □适用√不适用
      3.3公司、股东及实际控制人承诺事项履行情况
      √适用□不适用
  
        股东名称                           承诺事项                            承诺履行情况
                        1、自改革方案实施之日起,36个月内不通过交易所
                        上市交易其所持有的股份。
                                                                          本报告期内东风汽车有限
                        2、自股权分置改革完成后,承诺将在东风汽车2006
   东风汽车有限公司                                                       公司未出售所持本公司的
                        年度至2008年度分红比例议案在年度股东大会上提
                                                                          股票.
                        议并投赞成票:2006年度至2008年度现金分红比例
                        不低于当期实现可供分配利润的60%。
  
      3.4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
      3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
      □适用√不适用
      东风汽车股份有限公司
      法定代表人:徐平
      2007年4月28日
      4附录
      资产负债表
      2007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
                                      期末余额              年初余额              期末余额            年初余额
   流动资产:
   货币资金                         3,853,555,163.61     3,807,701,529.81     2,899,512,196.62     2,515,741,464.66
   交易性金融资产                      70,835,932.74       111,290,766.92        41,108,254.85        77,723,581.71
   应收票据                         1,332,247,817.70     1,425,867,521.28     1,076,458,398.35       916,771,156.06
   应收账款                         1,021,488,723.79       500,934,154.06       500,075,768.41       360,957,393.71
   预付款项                           131,338,890.59        70,824,405.19        24,151,922.72         8,588,280.77
   应收利息                                                                       5,999,508.73         8,818,916.00
   应收股利                             6,980,750.15        10,091,491.92                              9,800,000.00
   其他应收款                         118,983,207.57       105,850,876.71        21,243,922.93        18,105,398.99
   存货                             1,498,533,484.51     1,524,227,798.14       498,923,851.55       373,194,762.14
   一年内到期的非流动资产
   其他流动资产
   流动资产合计                     8,033,963,970.65     7,556,788,544.03     5,067,473,824.16     4,289,700,954.04
   非流动资产:
   可供出售金融资产
   持有至到期投资                      38,548,000.00        38,548,000.00       169,705,279.99       223,040,352.25
   长期应收款
   长期股权投资                       799,427,962.41       726,067,530.46     1,539,794,133.15     1,471,319,710.13
   投资性房地产
   固定资产                         1,532,186,662.83     1,549,807,069.41     1,090,752,054.72     1,102,493,119.67
   在建工程                           160,842,094.94       132,118,701.71        78,905,814.04        70,079,043.90
   工程物资
   固定资产清理
   生产性生物资产
   油气资产
   无形资产                           119,777,275.56       119,701,723.27        27,684,430.60        27,160,338.19
   开发支出
   商誉                               254,920,740.53       254,920,740.48
   长期待摊费用                        77,091,182.51        56,893,610.35
   递延所得税资产                     126,215,195.87       121,946,920.70        17,012,411.88        13,161,710.39
   其他非流动资产                   3,109,009,114.65     3,000,004,296.38     2,923,854,124.38     2,907,254,274.53
   非流动资产合计                   3,109,009,114.65     3,000,004,296.38     2,923,854,124.38     2,907,254,274.53
   资产总计                        11,142,973,085.31    10,556,792,840.41     7,991,327,948.54     7,196,955,228.57
   流动负债:
   短期借款                           763,170,000.00       725,500,000.00
   交易性金融负债
   应付票据                         2,014,016,853.14      1,888,738,774.20    1,454,468,915.07     1,165,731,299.30
   应付账款                         2,387,951,714.68      2,023,085,867.69    1,329,261,348.21     1,011,005,476.58
   预收款项                           104,707,437.64        307,494,174.76       20,248,658.51        34,747,564.23
   应付职工薪酬                        52,699,021.68         55,070,177.50       31,197,820.87        19,470,996.41
   应交税费                           103,661,374.26         37,216,364.02       39,686,759.18        -6,973,381.83
   应付利息
   应付股利
   其他应付款                         389,573,380.84        343,331,045.35       87,595,298.44        60,875,408.55
   一年内到期的非流动负债
   其他流动负债
   流动负债合计                     5,815,779,782.24      5,380,436,403.52    2,962,458,800.28     2,284,857,363.24
   非流动负债:
   长期借款
   应付债券
   长期应付款
   专项应付款                             150,000.00            150,000.00
   预计负债
   递延所得税负债                      22,378,477.74         18,911,844.25        8,736,619.92         5,508,680.84
   其他非流动负债
   非流动负债合计                      22,528,477.74         19,061,844.25        8,736,619.92         5,508,680.84
   负债合计                         5,838,308,259.98      5,399,498,247.77    2,971,195,420.20     2,290,366,044.08
   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
   资本公积                           638,480,812.56        638,480,812.56      638,480,812.56       638,480,812.56
   减:库存股
   盈余公积                           550,261,088.77        550,261,088.77      543,027,173.79       543,027,173.79
   未分配利润                       1,863,968,506.88      1,732,569,879.70    1,838,624,541.99     1,725,081,198.14
   外币报表折算差额
   归属于母公司所有者权益合
                                   5,052,710,408.21       4,921,311,781.03
   计
   少数股东权益                       251,954,417.12        235,982,811.61
   所有者权益(或股东权益)
                                   5,304,664,825.33       5,157,294,592.64    5,020,132,528.34     4,906,589,184.49
   合计
   负债和所有者权益(或股东
                                  11,142,973,085.31      10,556,792,840.41    7,991,327,948.54     7,196,955,228.57
   权益)合计
  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
  
      利润表
      2007年3月31日
      单位:元币种:人民币审计类型:未经审计
  
                                                     合并                                    母公司
                项目
                                        本期金额             上期金额             本期金额            上期金额
   一、营业收入                       2,975,519,555.76    2,293,574,776.90     1,658,890,366.37    1,424,857,857.24
   减:营业成本                       2,619,952,709.56    1,955,842,370.62     1,537,277,286.31    1,314,372,435.90
   营业税金及附加                        47,315,370.83       24,753,094.85         2,954,571.08        3,855,048.23
   销售费用                             123,090,880.11      140,331,906.39        42,971,659.73       56,271,478.54
   管理费用                              90,201,790.11       67,358,215.36        50,448,228.30       39,403,449.61
   财务费用                              -4,129,645.46           29,090.77       -10,604,384.17       -9,662,901.22
   资产减值损失                          39,398,620.29       19,959,349.50           802,670.44          938,986.51
   加:公允价值变动收益(损失
                                       -19,783,941.72        14,865,715.72       -19,738,095.56       14,125,626.46
   以“-”号填列)
   投资收益(损失以“-”号填
                                       114,622,140.77        52,256,589.60       103,208,497.88       95,129,903.42
   列)
   其中:对联营企业和合营企业
   的投资收益
   二、营业利润(亏损以“-”
                                       154,528,029.36       152,423,054.73       118,510,737.00      128,934,889.55
   号填列)
   加:营业外收入                         4,613,415.37          191,513.26         2,238,681.37          152,943.05
   减:营业外支出                         1,345,872.70          171,939.59             9,986.24           56,450.39
   其中:非流动资产处置净损失
   三、利润总额(亏损总额以
                                       157,795,572.03       152,442,628.40       120,739,432.13      129,031,382.21
   “-”号填列)
   减:所得税费用                        10,425,339.34       20,648,832.83         7,196,088.28        4,258,733.73
   四、净利润(净亏损以“-”
                                       147,370,232.69       131,793,795.57       113,543,343.85      124,772,648.47
   号填列)
   归属于母公司所有者的净利润           131,398,627.18      105,915,504.36
   少数股东损益                          15,971,605.51       25,878,291.21
   六、每股收益:
   (一)基本每股收益                           0.0657              0.0530
   (二)稀释每股收益                                               0.0530
  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
      2007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
                                              合并                                         母公司
           项目
                               本期金额                上期金额               本期金额               上期金额
   一、经营活动产生的
   现金流量:
   销售商品、提供劳务
                             2,772,809,281.86        2,213,931,752.23       1,365,386,207.66       1,498,445,130.28
   收到的现金
   收到的税费返还                10,632,167.75                                  8,836,167.75
   收到的其他与经营活
                                39,499,984.93           12,100,506.49           8,665,321.65           4,599,599.51
   动有关的现金
   经营活动现金流入小
                             2,822,941,434.54        2,226,032,258.72       1,382,887,697.06       1,503,044,729.79
   计
   购买商品、接受劳务
                             2,460,502,091.88        1,742,830,486.12         993,626,529.69       1,207,174,249.19
   支付的现金
   支付给职工以及为职
                                91,057,252.34           68,098,168.30          39,276,165.20          30,540,429.16
   工支付的现金
   支付的各项税费               116,945,021.16         101,920,236.57           6,005,887.86          34,559,407.62
   支付的其他与经营活
                               163,760,071.47          162,827,565.61          72,165,190.36          77,915,796.10
   动有关的现金
   经营活动现金流出小
                             2,832,264,436.85        2,075,676,456.60       1,111,073,773.11       1,350,189,882.07
   计
   经营活动产生的现金
                                -9,323,002.31          150,355,802.12         271,813,923.95         152,854,847.72
   流量净额
   二、投资活动产生的
   现金流量:
   收回投资所收到的现
                                50,282,385.38          203,167,532.41          71,060,167.57          70,698,982.09
   金
   取得投资收益所收到
                                32,683,151.89                                  44,412,056.85
   的现金
   处置固定资产、无形
   资产和其他长期资产                23,732.91               1,200.00                                      1,200.00
   收回的现金净额
   处置子公司及其他营
   业单位收到的现金净
   额
   收到的其他与投资活
                                13,835,890.14           12,105,713.73          13,835,890.14          11,225,902.80
   动有关的现金
   投资活动现金流入小
                                96,825,160.32          215,274,446.14         129,308,114.56          81,926,084.89
   计
   购建固定资产、无形
   资产和其他长期资产            49,547,053.78          19,243,549.95          16,687,104.47          10,350,948.51
   支付的现金
   投资所支付的现金              20,752,475.39         142,991,506.53             566,540.00          40,623,200.00
   取得子公司及其他营
   业单位支付的现金净
   额
   支付其他与投资活动
                                                         2,176,782.81
   有关的现金
   投资活动现金流出小
                                70,299,529.17          164,411,839.29          17,253,644.47          50,974,148.51
   计
   投资活动产生的现金
                                26,525,631.15           50,862,606.85         112,054,470.09          30,951,936.38
   流量净额
   三、筹资活动产生的
   现金流量:
   吸收投资所收到的现
   金
   其中:子公司吸收少
   数股东投资收到的现
   金
   取得借款收到的现金          144,800,000.00          119,570,000.00
   收到其他与筹资活动
                                    935,936.63          86,176,126.96
   有关的现金
   筹资活动现金流入小
                               145,735,936.63          205,746,126.96
   计
   偿还债务支付的现金          116,926,173.28          208,615,074.77
   分配股利、利润或偿
                                                        11,536,482.17
   付利息支付的现金
   其中:子公司支付给
   少数股东的股利、利
   润
   支付其他与筹资活动
                                    158,758.39             -68,795.79              97,662.08              51,515.28
   有关的现金
   筹资活动现金流出小
                               117,084,931.67          220,082,761.15              97,662.08              51,515.28
   计
   筹资活动产生的现金
                                28,651,004.96          -14,336,634.19             -97,662.08             -51,515.28
   流量净额
   四、汇率变动对现金
   及现金等价物的影响
   五、现金及现金等价
                                45,853,633.80          186,881,774.78         383,770,731.96         183,755,268.82
   物净增加额
   加:期初现金及现金
                             3,807,701,529.81        3,286,150,796.25       2,515,741,464.66       2,544,331,264.38
   等价物余额
   六、期末现金及现金
                             3,853,555,163.61        3,473,032,571.03       2,899,512,196.62       2,728,086,533.20
   等价物余额
  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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