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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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东风汽车(600006)公告正文

东风汽车2007年半年度报告摘要

公告日期 2007-08-29
股票简称:东风汽车 股票代码:600006
股票简称  东风汽车 股票代码 600006
东风汽车股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2安德鲁.帕尔莫董事、童东城董事、刘冀生董事因工作原因不能出席会议,故分别委托小松笃司董事、李绍烛董事、徐光武董事出席会议并代行董事权利。
    1.3公司半年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及会计机构负责人危雯声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称       东风汽车
    股票代码       600006
     上市证券交易所    上海证券交易所
                                   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业
        联系地址
                       业路136号                            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主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                                                 单位:元币种:人民币
                                                                          本报告期末比上年度期末
                                     本报告期末          上年度期末
                                                                                增减(%)
     总资产                       12,099,110,716.47   11,099,977,619.74                      9.00
     所有者权益(或股东权益)      4,973,500,201.15    4,929,517,399.70                      0.89
     每股净资产(元)                          2.4868              2.4648                      0.89
                                                                          本报告期比上年同期增减
                                  报告期(1-6月)        上年同期
                                                                                  (%)
     营业利润                        367,477,641.05      333,483,587.92                     10.19
     利润总额                        376,612,035.66      334,886,779.76                     12.46
     净利润                          283,957,801.45      246,370,869.95                     15.26
     扣除非经常性损益的净利润        275,795,881.17      245,084,566.42                     12.53
     基本每股收益(元)                        0.1420              0.1232                     15.26
     稀释每股收益(元)
     净资产收益率(%)                           5.71                5.00                      0.71
     经营活动产生的现金流量净
                                     487,518,259.47      558,418,170.31                     -12.7
     额
     每股经营活动产生的现金流
                                               0.24                0.28                     -12.7
     量净额
        2.2.2非经常性损益项目
        √适用□不适用
                                                                                 单位:元币种:人民币
                           非经常性损益项目                                     金额
     非流动资产处置损益                                                              227,830.51
     越权审批或无正式批准文件的税收返还、减免                                                 0
     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
                                                                                   7,480,600.00
     标准定额或定量享受的政府补助除外
     计入当期损益的对非金融企业收取的资金占用费,但经国家有关部
     门批准设立的有经营资格的金融机构对非金融企业收取的资金占用                               0
     费除外
     企业合并的合并成本小于合并时应享有被合并单位可辨认净资产公
                                                                                              0
     允价值产生的损益
     非货币性资产交换损益                                                                     0
     委托投资损益                                                                             0
     因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备                                   0
     债务重组损益                                                                      1,302.00
     企业重组费用,如安置职工的支出、整合费用等                                               0
     交易价格显失公允的交易产生的超过公允价值部分的损益                                       0
     同一控制下企业合并产生的子公司期初至合并日的当期净损益                                   0
     与公司主营业务无关的预计负债产生的损益                                                   0
     除上述各项之外的其他营业外收支净额                                            1,424,662.10
     其他非经常性损益项目                                                                     0
     所得税影响数                                                                   -972,474.34
     合计                                                                          8,161,920.27
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        □适用√不适用
        3.2股东数量和持股情况
                                                                                              单位:股
    报告期末股东总数                                                                          230,933
    前十名股东持股情况
                                                    持股                                    质押或冻
                                                                            持有有限售条
              股东名称                股东性质      比例      持股总数                      结的股份
                                                                             件股份数量
                                                      (%)                                     数量
    东风汽车有限公司               境内非国有法人    60.1   1,202,000,000   1,202,000,000   未知
    中国建设银行-上投摩根中国
                                   未知              0.25       5,000,000               0   未知
    优势证券投资基金
    中国工商银行-建信优化配置
                                   未知             0.199       3,999,969               0   未知
    混合型证券投资基金
    中国建设银行-博时裕富证券
                                   未知             0.196       3,927,457               0   未知
    投资基金
    中国建设银行-上投摩根双息
                                   未知             0.187       3,739,931               0   未知
    平衡混合型证券投资基金
    中国工商银行-建信优选成长
                                   未知             0.175       3,499,946               0   未知
    股票型证券投资基金
    中国银行-嘉实沪深300指数
                                   未知             0.141       2,821,600               0   未知
    证券投资基金
    中国农业银行-大成沪深300
                                   未知             0.114       2,280,077               0   未知
    指数证券投资基金
    中国人寿保险股份有限公司-
    传统-普通保险产品-005L-CT001未知             0.108       2,162,631               0   未知
         沪
    中国工商银行-上投摩根内需
                                   未知               0.1       2,000,000               0   未知
    动力股票型证券投资基金
    前十名无限售条件股东持股情况
                                                                持有无限售条件股份数
                            股东名称                                                      股份种类
                                                                         量
    中国建设银行-上投摩根中国优势证券投资基金                              5,000,000   人民币普通股
    中国工商银行-建信优化配置混合型证券投资基金                            3,999,969   人民币普通股
    中国建设银行-博时裕富证券投资基金                                      3,927,457   人民币普通股
    中国建设银行-上投摩根双息平衡混合型证券投资基金                        3,739,931   人民币普通股
    中国工商银行-建信优选成长股票型证券投资基金                            3,499,946   人民币普通股
    中国银行-嘉实沪深300指数证券投资基金                                   2,821,600   人民币普通股
    中国农业银行-大成沪深300指数证券投资基金                               2,280,077   人民币普通股
    中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001
                                                                            2,162,631   人民币普通股
         沪
    中国工商银行-上投摩根内需动力股票型证券投资基金                        2,000,000   人民币普通股
    陈实                                                                    1,933,018   人民币普通股
                                                               上投摩根中国优势证券投资基金、上投摩
                                                               根双息平衡混合型证券投资基金及上投摩
                                                               根内需动力股票型证券投资基金同属上投
    上述股东关联关系或一致行动关系的说明
                                                               摩根基金管理有限公司旗下基金;建信优
                                                               化配置混合型证券投资基金及建信优选成
                                                               长股票型证券投资基金同属建信基金管理
                                                               有限公司旗下基金;除此之外,未知上述
                                                               其他股东之间是否存在关联关系;也未知
                                                               上述其他股东之间是否属于《上市公司股
                                                               东持股变动信息披露管理办法》中规定的
                                                               一致行动人。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        4.2新聘或解聘公司董事、监事、高级管理人员的情况
        1)因工作安排的原因,渡边彰先生辞去公司副总经理一职。本议案于2007年3月28日东风汽车股份有限公司第二届董事会第二十八次会议审议并通过。
        2)因工作调整原因,东风汽车有限公司决定推荐安德鲁.帕尔莫先生出任公司董事,该公司原推荐董事中山太郎先生不再担任本公司董事职务。本议案于2007年6月6日东风汽车股份有限公司2006年年度股东大会审议并通过。
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                                     单位:元币种:人民币
                                                              毛利    营业收入比上        营业成本
     分行业或                                                                                            毛利率比上年同
                       营业收入             营业成本           率       年同期增减        比上年同
      分产品                                                                                                期增减(%)
                                                                (%)         (%)          期增减(%)
       分行业
    汽车行业        6,513,112,049.85     5,529,241,445.48     15.11              33.20          34.79   减少1.00个百分点
       分产品
    SUV与皮卡       2,059,380,026.04     1,645,407,717.93     20.10              40.06          44.78   减少2.61个百分点
    轻型车          2,987,494,529.05     2,779,089,594.19      6.98              36.82          37.71   减少0.61个百分点
    发动机          1,466,237,494.76     1,104,744,133.36     24.65              18.65          16.57   增加1.35个百分点
    合计            6,513,112,049.85     5,529,241,445.48     15.11              33.20          34.79   减少1.00个百分点
        其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额90,696.13万元。
        5.2主营业务分地区情况
                                                                                                     单位:元币种:人民币
                    地区                            营业收入                      营业收入比上年增减(%)
      华北大区                                         761,820,432.15                                           181.31
      华中地区                                       3,062,107,750.10                                            25.58
      华东地区                                       1,194,099,404.85                                            13.15
      华南地区                                         904,726,032.28                                            38.46
     其它地区                                            590,358,430.47                                           25.15
     合计                                              6,513,112,049.85                                           33.20
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8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
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        √适用□不适用
                                                                                 单位:元币种:人民币
                               公司对外担保情况(不包括对子公司的担保)
                                                                                       是否为关联
     担保对象名称      担保金额      担保类型          担保期          是否履行完毕    方担保(是
                                                                                          或否)
     郑州轻型汽车                               2004年10月15日~
                    156,040,086.87   一般担保                          否              否
     制造厂                                     2008年12月30日
     报告期内担保发生额合计                                                                      0
     报告期末担保余额合计(A)                                                      156,040,086.87
                                        公司对子公司的担保情况
     报告期内对子公司担保发生额合计                                                              0
     报告期末对子公司担保余额合计(B)                                                           0
                                  公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                                156,040,086.87
     担保总额占公司净资产的比例                                                              3.137
     其中:
     为股东、实际控制人及其关联方提供担保的
                                                                                                 0
     金额(C)
     直接或间接为资产负债率超过70%的被担保
                                                                                                 0
     对象提供的债务担保金额(D)
     担保总额超过净资产50%部分的金额(E)                                                       0
     上述三项担保金额合计(C+D+E)                                                               0
        6.3非经营性关联债权债务往来
        □适用√不适用
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        √适用□不适用
     序    股票代                持股数量    占该公司股权比例      初始投资成本
                       简称                                                           会计核算科目
     号       码                   (股)             (%)               (元)
     1     600879    火箭股份        50,000               0.01        1,458,861.99  交易性金融资产
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        √适用□不适用
        公司2005年二届二十次董事会审议通过银行向所属子公司郑州日产委托贷款2亿元人民币(贷款额度有效期为1年),委托贷款期限1年,委托贷款利率为5.022%(一年期基准利率为5.58%,经协商后下浮10%为5.022%)。经2007年3月28日召开的公司二届二十八次董事会审议:期限延长一年。截止2007年6月30日,郑州日产尚欠委托贷款67,000,000.00元。
        7财务报告
        7.1审计意见
        财务报告                                √未经审计      □审计
        7.2财务报表
                                                        合并资产负债表
                                                      2007年06月30日
                                                                                                   单位:元币种:人民币
    编制单位:东风汽车股份有限公司
                       项目                     附注              期末余额                         年初余额
     流动资产:
     货币资金                                                        4,239,984,326.10                3,970,583,915.65
     结算备付金
     拆出资金
     交易性金融资产                                                      1,329,500.00                  111,290,766.92
     应收票据                                                        1,456,477,996.56                1,503,799,555.78
     应收账款                                                        1,346,962,758.94                  675,122,175.25
     预付款项                                                          217,330,355.35                  110,296,848.33
     应收保费
     应收分保账款
     应收分保合同准备金
     应收股利                                                            1,466,341.34
     应收利息                                                           11,765,500.00                   10,091,491.92
     其他应收款                                                        142,434,942.25                  129,763,016.70
     买入返售金融资产
     存货                                                            1,605,001,049.69                1,710,641,126.34
     待摊费用                                                              883,731.82
     一年内到期的非流动资产
     其他流动资产                                                      120,000,000.00
     流动资产合计                                                    9,143,636,502.05                8,221,588,896.89
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资                                                     38,548,000.00                   38,548,000.00
     长期应收款
     长期股权投资                                                      81,352,189.05                    56,150,588.80
     投资性房地产
     固定资产                                                        2,001,554,007.46                1,902,494,146.38
     在建工程                                                          267,625,110.57                  284,113,847.25
     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                                                          161,538,401.12                  155,115,250.23
     开发支出
     商誉                                                              254,920,740.48                  254,920,740.48
     长期待摊费用                                                                                       56,893,610.35
     递延所得税资产                                                    149,935,765.75                  130,152,539.36
     其他非流动资产
     非流动资产合计                                                  2,955,474,214.43                2,878,388,722.85
     资产总计                                                       12,099,110,716.47               11,099,977,619.74
     流动负债:
     短期借款                                                           697,370,000.00                   793,826,257.24
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                                         2,495,969,394.07                 1,979,722,924.20
     应付账款                                                         2,573,789,854.51                 2,276,582,554.72
     预收款项                                                           162,136,254.21                   310,400,040.62
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                        63,779,000.36                    71,845,625.90
     应交税费                                                            67,013,416.81                    43,558,259.20
     应付利息
     应付股利                                                           240,000,000.00
     其他应付款                                                         527,798,029.49                   439,029,094.30
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                     6,827,855,949.45                 5,914,964,756.18
     非流动负债:
     长期借款
     应付债券
     长期应付款                                                                                              450,808.00
     专项应付款                                                             300,000.00                       150,000.00
     预计负债
     递延所得税负债                                                      13,407,253.82                    18,911,844.25
     其他非流动负债
     非流动负债合计                                                      13,707,253.82                    19,512,652.25
     负债合计                                                         6,841,563,203.27                 5,934,477,408.43
     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
     资本公积                                                           638,505,812.56                   638,480,812.56
     减:库存股                                                                      0                                0
     盈余公积                                                           551,081,650.64                   551,081,650.64
     一般风险准备
     未分配利润                                                       1,783,912,737.95                 1,739,954,936.50
     外币报表折算差额
     归属于母公司所有者权益合计                                       4,973,500,201.15                 4,929,517,399.70
     少数股东权益                                                       284,047,312.05                   235,982,811.61
     所有者权益合计                                                   5,257,547,513.19                 5,165,500,211.31
     负债和所有者权益总计                                            12,099,110,716.47                11,099,977,619.74
    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
                                                      母公司资产负债表
                                                      2007年06月30日
                                                                                                   单位:元币种:人民币
    编制单位:东风汽车股份有限公司
                   项目                  附注                期末余额                            年初余额
     流动资产:
     货币资金                                                    3,054,869,921.23                    2,515,741,464.66
     交易性金融资产                                                                                     77,723,581.71
     应收票据                                                      913,538,407.38                      916,771,156.06
     应收账款                                                      427,577,726.78                      360,957,393.71
     预付款项                                                       26,082,095.21                        8,588,280.77
     应收利息                                                       11,765,500.00                        8,818,916.00
     应收股利                                                        1,466,341.34                        9,800,000.00
     其他应收款                                                     18,658,878.44                       18,105,398.99
     存货                                                          484,872,682.94                      373,194,762.14
     一年内到期的非流动资产
     其他流动资产                                                  100,000,000.00
     流动资产合计                                                5,038,831,553.32                    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                                                107,582,209.25                      223,040,352.25
     长期应收款
     长期股权投资                                                1,477,872,760.96                    1,479,525,328.80
     投资性房地产
     固定资产                                                    1,067,774,556.08                    1,102,493,119.67
     在建工程                                                       94,624,763.26                       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                                                       29,644,605.62                       27,160,338.19
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                                 23,437,456.34                       13,161,710.39
     其他非流动资产
     非流动资产合计                                              2,800,936,351.51                    2,915,459,893.20
     资产总计                                                    7,839,767,904.83                    7,205,160,847.24
     流动负债:
     短期借款
     交易性金融负债
     应付票据                                                    1,766,398,451.00                    1,165,731,299.30
     应付账款                                                      965,024,243.34                    1,011,005,476.58
     预收款项                                                       22,015,945.64                       34,747,564.23
     应付职工薪酬                                                   28,194,789.14                       19,470,996.41
     应交税费                                                         4,339,192.39                      -6,973,381.83
     应付利息
     应付股利                                                       240,000,000.00
     其他应付款                                                     115,010,149.23                      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                                                 3,140,982,770.74                   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
     预计负债
     递延所得税负债                                                     305,131.38                       5,508,680.84
     其他非流动负债
     非流动负债合计                                                     305,131.38                       5,508,680.84
     负债合计                                                     3,141,287,902.12                   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
     资本公积                                                       638,480,812.56                     638,480,812.56
     减:库存股
     盈余公积                                                       543,847,735.66                     543,847,735.66
     未分配利润                                                   1,516,151,454.49                   1,732,466,254.94
     所有者权益(或股东权益)合计                                 4,698,480,002.71                   4,914,794,803.16
     负债和所有者权益(或股东权
                                                                 7,839,767,904.83                    7,205,160,847.24
     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
                                               合并利润表
                                              2007年1-6月
                                                                                单位:元币种:人民币
    编制单位:东风汽车股份有限公司
                         项目                        附注       本期金额           上期金额
     一、营业总收入                                         6,858,969,463.47   5,123,098,611.47
     其中:营业收入
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                         5,829,610,507.78   4,308,676,793.69
     其中:营业成本
     利息支出
     手续费及佣金支出
     退保金
     赔付支出净额
     提取保险合同准备金净额
     保单红利支出
     分保费用
     营业税金及附加                                            93,192,954.05      43,846,328.25
     销售费用                                                 295,527,855.80     259,170,165.79
     管理费用                                                 261,226,175.19     195,254,949.27
     财务费用                                                 -19,870,335.95       4,278,649.79
     资产减值损失                                              84,585,642.43      15,567,630.84
     加:公允价值变动收益(损失以“-”号填列)               -50,675,857.88      14,460,303.29
     投资收益(损失以“-”号填列)                           103,456,834.76      22,719,190.79
     其中:对联营企业和合营企业的投资收益
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                       367,477,641.05     333,483,587.92
     加:营业外收入                                            12,198,721.90       4,047,771.33
     减:营业外支出                                             3,064,327.29       2,644,579.49
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                   376,612,035.66     334,886,779.76
     减:所得税费用                                            44,589,733.78      31,205,729.36
     五、净利润(净亏损以“-”号填列)                       332,022,301.88     303,681,050.40
     归属于母公司所有者的净利润                               283,957,801.45     246,370,869.95
     少数股东损益                                              48,064,500.44      57,310,180.45
     六、每股收益:
     (一)基本每股收益                                               0.1420             0.1232
     (二)稀释每股收益
    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
                                              母公司利润表
                                              2007年1-6月
                                                                                单位:元币种:人民币
    编制单位:东风汽车股份有限公司
                         项目                        附注       本期金额           上期金额
     一、营业收入                                           2,973,632,391.30   2,669,703,623.35
     减:营业成本                                           2,791,308,385.64   2,468,028,806.37
     营业税金及附加                                             3,972,682.05       5,024,095.21
     销售费用                                                  81,068,945.18      80,710,218.37
     管理费用                                                 121,386,624.64      82,003,586.42
     财务费用                                                 -26,944,107.90     -21,527,399.59
     资产减值损失                                              11,597,653.05      -4,710,558.95
     加:公允价值变动收益(损失以“-”号填列)               -42,160,728.30      15,519,546.63
     投资收益(损失以“-”号填列)                            72,740,421.34      10,096,560.13
     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“-”号填列)                        21,821,901.68      85,790,982.28
     加:营业外收入                                             3,749,427.01         620,797.64
     减:营业外支出                                                51,322.71       1,788,159.21
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                    25,520,005.98      84,623,620.71
     减:所得税费用                                             1,834,806.43       9,403,238.70
     四、净利润(净亏损以“-”号填列)                        23,685,199.55      75,220,382.01
    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
                                             合并现金流量表
                                              2007年1-6月
                                                                                 单位:元币种:人民币
    编制单位:东风汽车股份有限公司
                      项目                     附注        本期金额              上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                        6,876,116,641.28      5,577,138,615.78
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                         13,912,688.89          3,155,724.96
     收到其他与经营活动有关的现金                           88,996,547.81         31,895,047.27
     经营活动现金流入小计                                6,979,025,877.98      5,612,189,388.01
     购买商品、接受劳务支付的现金                        5,549,910,053.38      4,264,795,635.58
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                        215,981,130.23        159,005,936.50
     支付的各项税费                                        428,616,750.90        296,902,985.65
     支付其他与经营活动有关的现金                          296,999,684.01        333,066,659.97
     经营活动现金流出小计                                6,491,507,618.51      5,053,771,217.70
     经营活动产生的现金流量净额                            487,518,259.47        558,418,170.31
     二、投资活动产生的现金流量:
     收回投资收到的现金                                    237,244,040.98        371,272,269.38
     取得投资收益收到的现金                                 70,164,666.53         10,865,295.29
     处置固定资产、无形资产和其他长期资产
                                                               802,073.59            173,701.00
     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
     收到其他与投资活动有关的现金                           23,447,431.64         20,906,278.67
     投资活动现金流入小计                                  331,658,212.74        403,217,544.34
     购建固定资产、无形资产和其他长期资产
                                                           142,350,148.59        110,261,979.34
     支付的现金
     投资支付的现金                                        297,201,811.96        277,147,788.04
     质押贷款净增加额
     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有关的现金                                                    340,352.50
     投资活动现金流出小计                                  439,551,960.55        387,750,119.88
     投资活动产生的现金流量净额                           -107,893,747.82         15,467,424.46
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     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                                    287,800,000.00        451,029,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                            2,903,738.32         99,492,189.98
     筹资活动现金流入小计                                  290,703,738.32        550,521,189.98
     偿还债务支付的现金                                    386,192,879.49        749,015,574.77
     分配股利、利润或偿付利息支付的现金                     12,392,457.81        144,856,857.95
     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有关的现金                              239,741.65
     筹资活动现金流出小计                                  398,825,078.95        893,872,432.72
     筹资活动产生的现金流量净额                           -108,121,340.63       -343,351,242.74
     四、汇率变动对现金及现金等价物的影响                   -2,102,760.58
     五、现金及现金等价物净增加额                          269,400,410.45        230,534,352.03
     加:期初现金及现金等价物余额                        3,970,583,915.66      3,420,857,327.69
     六、期末现金及现金等价物余额                        4,239,984,326.11      3,651,391,679.72
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                332,022,301.88        303,681,050.40
     加:资产减值准备                                       80,011,493.25         14,153,896.54
     固定资产折旧、油气资产折耗、生产性生
                                                            98,968,324.52         70,902,993.67
     物资产折旧
     无形资产摊销                                            9,242,173.69          8,068,430.14
     长期待摊费用摊销                                        5,482,129.13         10,066,417.65
     待摊费用减少(减:增加)                                 -883,731.82          2,239,002.49
     处置固定资产、无形资产和其他长期资产
                                                               -29,061.17            156,520.07
     的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
                                                                                   1,318,759.45
     列)
     公允价值变动损失(收益以“-”号填
                                                            50,675,857.88        -15,567,630.84
     列)
     财务费用(收益以“-”号填列)                        -17,855,251.57          3,258,190.93
     投资损失(收益以“-”号填列)                       -103,456,834.76        -22,719,190.79
     递延所得税资产减少(增加以“-”号填
                                                           -19,783,226.39        -26,330,767.76
     列)
     递延所得税负债增加(减少以“-”号填
                                                            -5,504,590.43         43,993,853.79
     列)
     存货的减少(增加以“-”号填列)                      105,640,076.65        150,927,589.59
     经营性应收项目的减少(增加以“-”号
                                                          -789,404,627.77       -195,414,287.16
     填列)
     经营性应付项目的增加(减少以“-”号
                                                           715,869,093.34        187,556,558.53
     填列)
     其他                                                   26,524,133.05         22,126,783.62
     经营活动产生的现金流量净额                            487,518,259.47        558,418,170.31
     2.不涉及现金收支的重大投资和筹资活
     动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                      4,239,984,326.10      3,651,391,679.72
     减:现金的期初余额                                  3,970,583,915.65      3,420,857,327.69
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                              269,400,410.45        230,534,352.03
    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
                                            母公司现金流量表
                                              2007年1-6月
                                                                                 单位:元币种:人民币
    编制单位:东风汽车股份有限公司
                     项目                   附注         本期金额                上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                       2,950,310,212.77       2,753,074,823.33
     收到的税费返还                                        12,039,487.81           1,923,427.07
     收到其他与经营活动有关的现金                          13,240,904.27           9,151,350.13
     经营活动现金流入小计                               2,975,590,604.85       2,764,149,600.53
     购买商品、接受劳务支付的现金                       2,299,012,033.42       2,230,627,464.31
     支付给职工以及为职工支付的现金                        99,277,613.08          65,735,757.53
     支付的各项税费                                        50,440,272.89          87,597,433.37
     支付其他与经营活动有关的现金                         103,266,873.80         163,080,401.70
     经营活动现金流出小计                               2,551,996,793.19       2,547,041,056.91
     经营活动产生的现金流量净额                           423,593,811.66         217,108,543.62
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   277,597,025.80         130,720,105.18
     取得投资收益收到的现金                                59,653,044.45          10,553,116.39
     处置固定资产、无形资产和其他长期资
                                                              423,282.00             173,001.00
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
     净额
     收到其他与投资活动有关的现金                          23,447,431.64          20,906,278.67
     投资活动现金流入小计                                 361,120,783.89         162,352,501.24
     购建固定资产、无形资产和其他长期资
                                                           42,064,373.64          23,700,252.64
     产支付的现金
     投资支付的现金                                       203,343,120.00         153,623,200.00
     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有关的现金                                                    340,352.50
     投资活动现金流出小计                                 245,407,493.64         177,663,805.14
     投资活动产生的现金流量净额                           115,713,290.25         -15,311,303.90
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计
     偿还债务支付的现金
     分配股利、利润或偿付利息支付的现金                                          115,258,598.32
     支付其他与筹资活动有关的现金                             178,645.34              56,785.29
     筹资活动现金流出小计                                     178,645.34         115,315,383.61
     筹资活动产生的现金流量净额                              -178,645.34        -115,315,383.61
     四、汇率变动对现金及现金等价物的影
     响
     五、现金及现金等价物净增加额                         539,128,456.57          86,481,856.11
     加:期初现金及现金等价物余额                       2,515,741,464.66       2,630,813,120.49
     六、期末现金及现金等价物余额                       3,054,869,921.23       2,717,294,976.60
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                23,685,199.55          75,220,382.01
     加:资产减值准备                                      11,427,153.05            -877,632.80
     固定资产折旧、油气资产折耗、生产性
                                                           48,578,810.76          32,704,614.62
     生物资产折旧
     无形资产摊销                                           3,895,732.57           2,097,755.65
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                             -236,884.93           1,478,229.17
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
     列)
     公允价值变动损失(收益以“-”号填
                                                           42,160,728.30         -15,519,546.63
     列)
     财务费用(收益以“-”号填列)                       -28,730,826.65         -20,570,429.86
     投资损失(收益以“-”号填列)                       -72,740,421.34         -10,096,560.13
     递延所得税资产减少(增加以“-”号
                                                         -10,275,745.95          -16,642,585.23
     填列)
     递延所得税负债增加(减少以“-”号
                                                           -5,203,549.46          41,842,022.13
     填列)
     存货的减少(增加以“-”号填列)                    -111,691,067.98          78,470,902.69
     经营性应收项目的减少(增加以“-”
                                                         -84,980,251.75          322,315,747.63
     号填列)
     经营性应付项目的增加(减少以“-”
                                                         603,786,303.41         -286,937,560.51
     号填列)
     其他                                                   3,918,632.08          13,623,204.88
     经营活动产生的现金流量净额                           423,593,811.66         217,108,543.62
     2.不涉及现金收支的重大投资和筹资
     活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                      3,054,869,921.23      2,630,813,120.49
     减:现金的期初余额                                  2,515,741,464.66      2,544,331,264.38
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                              539,128,456.57         86,481,856.11
    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
                                                                          合并所有者权益变动表
                                                                               2007年1-6月
    编制单位:东风汽车股份有限公司                                                                                   单位:元币种:人民币
                                                                                               本期金额
                                                                    归属于母公司所有者权益
               项目
                                                                        减:                      一般                              少数股东权益      所有者权益合计
                                                                                                                              其
                                实收资本(或股本)         资本公积       库存      盈余公积        风险      未分配利润
                                                                                                                              他
                                                                         股                       准备
     一、上年年末余额             2,000,000,000.00     638,480,812.56      0    544,259,958.22             1,628,412,994.22         192,559,255.32     5,003,713,020.32
     加:会计政策变更                                                             6,821,692.42               111,541,942.28    0     43,423,556.29       161,787,190.99
     前期差错更正                                                                                                                                                     0
     二、本年年初余额             2,000,000,000.00     638,480,812.56      0    551,081,650.64             1,739,954,936.50    0    235,982,811.61     5,165,500,211.31
     三、本年增减变动金额
                                                                                                                                                                      0
     (减少以“-”号填列)
     (一)净利润                                                                                            283,957,801.45          48,064,500.44       332,022,301.88
     (二)直接计入所有者权
                                                 0                  0      0                 0                            0    0                 0                    0
     益的利得和损失
     1.可供出售金融资产公
                                                                                                                                                                      0
     允价值变动净额
     2.权益法下被投资单位
     其他所有者权益变动的影                                                                                                                                           0
     响
     3.与计入所有者权益项
                                                                                                                                                                      0
     目相关的所得税影响
     4.其他                                                                                                                                                          0
     上述(一)和(二)小计                      0                  0      0                 0               283,957,801.45    0     48,064,500.44       332,022,301.88
     (三)所有者投入和减少
                                                 0          25,000.00      0                 0                            0    0                 0            25,000.00
     资本
     1.所有者投入资本                                      25,000.00                                                                                         25,000.00
     2.股份支付计入所有者
                                                                                                                                                                      0
     权益的金额
     3.其他                                                                                                                                                          0
     (四)利润分配                              0                  0      0                 0               240,000,000.00    0                 0       240,000,000.00
     1.提取盈余公积                                                                                                                                                  0
     2.提取一般风险准备                                                                                                                                              0
     3.对所有者(或股东)
                                                                                                           240,000,000.00                                240,000,000.00
     的分配
     4.其他                                                                                                                                                          0
     (五)所有者权益内部结
                                                 0                  0      0                 0                            0    0                 0                    0
     转
     1.资本公积转增资本
                                                                                                                                                                      0
     (或股本)
     2.盈余公积转增资本
                                                                                                                                                                      0
     (或股本)
     3.盈余公积弥补亏损                                                                                                                                              0
     4.其他                                                                                                                                                          0
     四、本期期末余额           2,000,000,000.00       638,505,812.56      0    551,081,650.64             1,783,912,737.95    0    284,047,312.05     5,257,547,513.19
                                                                                                                                                  单位:元币种:人民币
                                                                                              上年同期金额
                                                                    归属于母公司所有者权益
               项目                                                     减:                      一般
                                                                                                                               其    少数股东权益       所有者权益合计
                                实收资本(或股本)         资本公积       库存      盈余公积        风险        未分配利润
                                                                                                                               他
                                                                         股                       准备
     一、上年年末余额           2,000,000,000.00       636,904,093.14           500,826,427.38              1,397,511,216.68          134,833,133.96   4,670,074,871.16
     加:会计政策变更                                                             3,235,432.71                 66,921,125.46           31,676,529.83     101,833,088.00
     前期差错更正
     二、本年年初余额           2,000,000,000.00       636,904,093.14      -    504,061,860.09              1,464,432,342.14          166,509,663.79   4,771,907,959.16
     三、本年增减变动金额
     (减少以“-”号填列)
     (一)净利润                                                                                             246,370,869.95           57,310,180.45     303,681,050.40
     (二)直接计入所有者权
                                                 -                  -      -                 -                             -                       -
     益的利得和损失
     1.可供出售金融资产公
     允价值变动净额
     2.权益法下被投资单位
     其他所有者权益变动的影
     响
     3.与计入所有者权益项
     目相关的所得税影响
     4.其他
     上述(一)和(二)小计                      0                  0      0                 0                246,370,869.95           57,310,180.45     303,681,050.40
     (三)所有者投入和减少
                                                 -           6,935.81      -                 -                             -                       -           6,935.81
     资本
     1.所有者投入资本
     2.股份支付计入所有者
     权益的金额
     3.其他                                                 6,935.81                                                                                          6,935.81
     (四)利润分配                              -                  -      -                 -                160,000,000.00                       -     160,000,000.00
     1.提取盈余公积
     2.提取一般风险准备
     3.对所有者(或股东)
                                                                                                             160,000,000.00                              160,000,000.00
     的分配
     4.其他
     (五)所有者权益内部结
                                                 -                  -      -                 -                             -                       -                   -
     转
     1.资本公积转增资本
     (或股本)
     2.盈余公积转增资本
     (或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额             2,000,000,000.00     636,911,028.95      -    504,061,860.09              1,550,803,212.09          223,819,844.24   4,915,595,945.37
    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
                                                    母公司所有者权益变动表
                                                           2007年1-6月
      编制单位:东风汽车股份有限公司
                                                                                                      单位:元币种:人民币
                                                                        本期金额
           项目                                                  减:
                         实收资本(或股本)        资本公积        库存      盈余公积          未分配利润         所有者权益合计
                                                                 股
    一、上年年末余额       2,000,000,000.00    638,480,812.56            537,026,043.24     1,626,096,100.67    4,801,602,956.47
    加:会计政策变更                                                       6,821,692.42       106,370,154.27      113,191,846.69
    前期差错更正                                                                                                               0
    二、本年年初余额       2,000,000,000.00    638,480,812.56       0    543,847,735.66     1,732,466,254.94    4,914,794,803.16
    三、本年增减变动
    金额(减少以                                                                                                               0
    “-”号填列)
    (一)净利润                                                                             23,685,199.55         23,685,199.55
    (二)直接计入所
    有者权益的利得和                      0                 0       0                 0                    0                   0
    损失
    1.可供出售金融
    资产公允价值变动                                                                                                           0
    净额
    2.权益法下被投
    资单位其他所有者                                                                                                           0
    权益变动的影响
    3.与计入所有者
    权益项目相关的所                                                                                                           0
    得税影响
    4.其他                                                                                                                    0
    上述(一)和
                                          0                 0       0                 0        23,685,199.55       23,685,199.55
    (二)小计
    (三)所有者投入
                                          0                 0       0                 0                    0                   0
    和减少资本
    1.所有者投入资
                                                                                                                               0
    本
    2.股份支付计入
                                                                                                                               0
    所有者权益的金额
    3.其他                                                                                                                    0
    (四)利润分配                        0                 0       0                 0       240,000,000.00      240,000,000.00
    1.提取盈余公积                                                                                                            0
    2.对所有者(或
                                                                                            240,000,000.00        240,000,000.00
    股东)的分配
    3.其他                                                                                                                    0
    (五)所有者权益
                                          0                 0       0                 0                    0                   0
    内部结转
    1.资本公积转增
                                                                                                                               0
    资本(或股本)
    2.盈余公积转增
                                                                                                                               0
    资本(或股本)
    3.盈余公积弥补
                                                                                                                               0
    亏损
    4.其他                                                                                                                    0
    四、本期期末余额       2,000,000,000.00    638,480,812.56       0    543,847,735.66     1,516,151,454.49    4,698,480,002.71
                                                                                                      单位:元币种:人民币
                                                                      上年同期金额
                                                                减:
           项目
                         实收资本(或股本)        资本公积        库存      盈余公积          未分配利润         所有者权益合计
                                                                 股
    一、上年年末余额       2,000,000,000.00    636,904,093.14            494,141,486.50     1,400,135,090.05    4,531,180,669.69
    加:会计政策变更                                                       2,746,181.55        24,715,634.03       27,461,815.58
    前期差错更正                                                                                                               -
    二、本年年初余额       2,000,000,000.00    636,904,093.14       0    496,887,668.05     1,424,850,724.08    4,558,642,485.27
    三、本年增减变动
    金额(减少以                                                                                                               -
    “-”号填列)
    (一)净利润                                                                               75,220,382.01       75,220,382.01
    (二)直接计入所
    有者权益的利得和                      0                 0       0                 0                    0                   -
    损失
    1.可供出售金融
    资产公允价值变动                                                                                                           -
    净额
    2.权益法下被投
    资单位其他所有者                                                                                                           -
    权益变动的影响
    3.与计入所有者
    权益项目相关的所                                                                                                           -
    得税影响
    4.其他                                                                                                                    -
    上述(一)和
                                          0                 0       0                 0        75,220,382.01       75,220,382.01
    (二)小计
    (三)所有者投入
                                          0        106,935.81       0                 0                    0          106,935.81
    和减少资本
    1.所有者投入资
                                                                                                                               -
    本
    2.股份支付计入
                                                                                                                               -
    所有者权益的金额
    3.其他                                        106,935.81                                                         106,935.81
    (四)利润分配                        0                 0       0                 0       160,000,000.00      160,000,000.00
    1.提取盈余公积                                                                                                            -
    2.对所有者(或
                                                                                            160,000,000.00        160,000,000.00
    股东)的分配
    3.其他                                                                                                                    -
    (五)所有者权益
                                          0                 0       0                 0                    0                   -
    内部结转
    1.资本公积转增
                                                                                                                               -
    资本(或股本)
    2.盈余公积转增
                                                                                                                               -
    资本(或股本)
    3.盈余公积弥补
                                                                                                                               -
    亏损
    4.其他                                                                                                                    -
    四、本期期末余额     2,000,000,000.00     637,011,028.95        0  496,887,668.05     1,340,071,106.09      4,473,969,803.09
      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
    7.3报表附注
    7.3.1本报告期会计政策、会计估计变更和会计差错更正。
    根据财政部《企业会计准则讲解》第三十四章合并财务报表中新旧准则衔接之解释,在合并报表中,在目前可以根据实际情况采用比例合并法对合营企业财务报表进行合并。上述会计政策的变更和调整,本报告期内公司将持有50%股权的合营公司东风康明斯发动机有限公司按照比例合并法纳入并表范围,并对期初数进行追溯调整,影响增加资产总额543,184,779.33元,增加负债总额534,979,160.66元,因执行新准则调整递延所得税资产增加所有者权益8,205,618.67元。营业总收入增加1,479,389,470.87元,营业总成本增加1,145,130,566.93元,其他相关的费用和成本增加148,353,409.60元,投资收益减少185,905,494.34元,因执行新准则递延所得税资产影响增加年初未分配利润8,205,618.67元。
    根据公司第二届董事会第二十八次会议决议,原相关会计估计的基础发生变化及科技进步的影响,对下列会计估计进行变更:
    (1)对轻型车专用模具的核算,由原来按存货核算,领用时按“一次摊销法”摊销;现调整为:对单位价值在50,000元以上、使用期限超过1年的模具作为固定资产管理、核算,对单位价值在50,000元以下、使用期限在1年以内(含一年)的模具作为存货管理核算。对按固定资产核算的模具,采用工作量法(但最长时间不超过5年,残值率5%)分期摊销。本期无购进按固定资产核算的模具,对公司当期利润无影响。
    (2)计算机及其外部设备原折旧年限为10年,现将折旧年限调整为按5年摊销,由此减少公司当期利润4,858,752.77元。
    7.3.2报告期内,公司财务报表合并范围新增加郑州日产汽车销售有限公司、襄樊东裕立胜汽车销售有限公司。

    董事长:徐平
    东风汽车股份有限公司
    2007年8月29日
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