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东风汽车(600006)公告正文

东风汽车2007年第三季度报告

公告日期 2007-10-26
股票简称:东风汽车 股票代码:600006
股票代码:600006                  股票简称:东风汽车

                东风汽车股份有限公司2007年第三季度报告

    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安德鲁.帕尔莫董事、李绍烛董事因工作原因不能出席会议,故分别委托小松笃司董事、刘章民董事出席会议并代行董事权利。
    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、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
                                                                                       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)                              12,306,479,156.42   11,099,977,619.74           10.87
    股东权益(不含少数股东权益)(元)           5,080,180,658.17    4,929,517,399.70             3.06
    每股净资产(元)                                     2.5401              2.4648             3.06
                                                      年初至报告期期末              比上年同期增
                                                         (1-9月)                      减(%)
    经营活动产生的现金流量净额(元)                                 742,322,796.80            -9.43
    每股经营活动产生的现金流量净额(元)                                       0.37            -9.43
                                                 报告期         年初至报告期期末    本报告期比上
                                               (7-9月)           (1-9月)        年同期增减(%)
    净利润(元)                                 106,680,457.03      390,638,258.47            39.63
    基本每股收益(元)                                   0.0533              0.1953            39.63
    扣除非经常性损益后基本每股收益(元)              -                      0.1912         -
    净资产收益率(%)                                      2.10                7.69             0.50
    扣除非经常性损益后的净资产收益率(%)                  2.10                7.53             0.49
                                                                          年初至报告期期末金额
                            非经常性损益项目                                   (1-9月)
                                                                                 (元)
    非流动资产处置损益                                                                   36,824.25
    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,按照国家统一标
                                                                                     7,980,600.00
    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费除                                 0
    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允
                                                                                                 0
    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                                                1,253,805.91
    其他非经常性损益项目                                                                         0
    减:所得税影响数                                                                    987,524.68
    合计                                                                              8,285,007.48
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
        单位:股
    报告期末股东总数(户)                                                                 234,116
                                 前十名无限售条件流通股股东持股情况
                                                        期末持有无限售条件流
                     股东名称(全称)                                                    种类
                                                             通股的数量
    招商银行股份有限公司-光大保德信优势配置股票型
                                                                   10,774,603   人民币普通股
    证券投资基金
    王宝光                                                          9,748,867   人民币普通股
    兴业银行股份有限公司-光大保德信红利股票型证券
                                                                    7,145,800   人民币普通股
    投资基金
    中国建设银行-华夏红利混合型开放式证券投资基金                  6,999,934   人民币普通股
    高华-汇丰-GOLDMAN, SACHS & CO.                                6,999,878   人民币普通股
    中国农业银行-交银施罗德成长股票证券投资基金                    5,999,965   人民币普通股
    中国建设银行-上投摩根中国优势证券投资基金                      4,910,000   人民币普通股
    中国银行-嘉实沪深300指数证券投资基金                           4,600,000   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                    4,000,000   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
        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
        本报告期净利润比上年同期增加39.63%,主要是公司主营业务销量同比增加所致;1-9月汽车实际销量同比增长22.2%;发动机实际销量同比增长44.5%。
        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
        1.本报告期内东风汽车有限公司未出售所持本公司的股票.
        2.按照股改承诺,公司按2006年末总股本20亿股为基数向全体股东每10股派发现金股利1.2元(含税)。
        本次利润分配方案于2007年7月25日实施完毕。相关分红派息公告刊登于2007年7月13日《中国证券报》、《上海证券报》、《证券时报》及上海交易所网站上。
        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其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        □适用√不适用
        3.5.2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
        东风汽车股份有限公司
        法定代表人:徐平
        2007年10月26日
     4附录
                                           合并资产负债表
                                         2007年09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                         期末余额                       年初余额
     流动资产:
     货币资金                                   4,152,135,553.93               3,970,583,915.65
     结算备付金
     拆出资金
     交易性金融资产                                18,043,345.16                 111,290,766.92
     应收票据                                   1,492,240,396.30               1,503,799,555.78
     应收账款                                   1,231,646,916.26                 675,122,175.25
     预付款项                                     250,162,711.28                 110,296,848.33
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     应收股利                                       8,948,855.25                  10,091,491.92
     其他应收款                                   119,527,027.02                 129,763,016.70
     买入返售金融资产
     存货                                       1,964,160,180.12               1,710,641,126.34
     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                               9,336,864,985.32               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
     长期应收款
     长期股权投资                                  79,944,842.05                  56,150,588.80
     投资性房地产
     固定资产                                   1,994,871,396.92               1,902,494,146.38
     在建工程                                     296,002,068.46                 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                                     187,782,601.46                 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                               156,092,521.73                 130,152,539.36
     其他非流动资产
     非流动资产合计                             2,969,614,171.10               2,878,388,722.85
     资产总计                                  12,306,479,156.42              11,099,977,619.74
     流动负债:
     短期借款                                     610,104,617.92                 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                                   2,548,776,580.76               1,979,722,924.20
     应付账款                                   2,816,463,388.73               2,276,582,554.72
     预收款项                                     203,773,331.06                 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                                  59,658,365.04                  71,845,625.90
     应交税费                                      64,244,131.16                  43,558,259.20
     应付利息
     应付股利
     其他应付款                                   602,147,823.06                 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                               6,905,168,237.73               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                                       276,730.38                     150,000.00
     预计负债
     递延所得税负债                                13,662,395.22                  18,911,844.25
     其他非流动负债
     非流动负债合计                                13,939,125.60                  19,512,652.25
     负债合计                                   6,919,107,363.33               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
     盈余公积                                     551,081,650.64                 551,081,650.64
     一般风险准备
     未分配利润                                 1,890,593,194.97               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                 5,080,180,658.17               4,929,517,399.70
     少数股东权益                                 307,191,134.92                 235,982,811.61
     所有者权益合计                             5,387,371,793.09               5,165,500,211.31
     负债和所有者权益总计                      12,306,479,156.42              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09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                           期末余额                    年初余额
     流动资产:
     货币资金                                      3,002,662,923.41            2,515,741,464.66
     交易性金融资产                                    4,734,720.00               77,723,581.71
     应收票据                                        554,909,455.38              916,771,156.06
     应收账款                                        474,978,923.65              360,957,393.71
     预付款项                                         37,833,333.15                8,588,280.77
     应收利息                                          8,948,855.25                8,818,916.00
     应收股利                                                                      9,800,000.00
     其他应收款                                       15,987,475.15               18,105,398.99
     存货                                            454,274,542.64              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                                  4,654,330,228.63            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                                  175,456,410.74              223,040,352.25
     长期应收款
     长期股权投资                                  1,478,357,966.36            1,479,525,328.80
     投资性房地产
     固定资产                                      1,049,477,411.80            1,102,493,119.67
     在建工程                                         99,713,245.66               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                                         28,982,605.57               27,160,338.19
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                   24,720,736.49               13,161,710.39
     其他非流动资产
     非流动资产合计                                2,856,708,376.62            2,915,459,893.20
     资产总计                                      7,511,038,605.25            7,205,160,847.24
     流动负债:
     短期借款
     交易性金融负债
     应付票据                                      1,638,817,160.76            1,165,731,299.30
     应付账款                                      1,020,592,173.74            1,011,005,476.58
     预收款项                                          7,393,108.80               34,747,564.23
     应付职工薪酬                                     22,590,453.87               19,470,996.41
     应交税费                                          5,426,179.79               -6,973,381.83
     应付利息
     应付股利
     其他应付款                                      139,446,691.35               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                                  2,834,265,768.31            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                                                                5,508,680.84
     其他非流动负债
     非流动负债合计                                                                5,508,680.84
     负债合计                                      2,834,265,768.31            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                                    1,494,444,288.72            1,732,466,254.94
     归属于母公司所有者权益合计                    4,676,772,836.94            4,914,794,803.16
     所有者权益(或股东权益)合计                  4,676,772,836.94            4,914,794,803.16
     负债和所有者权益(或股东权益)总
                                                   7,511,038,605.25            7,205,160,847.24
     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1-9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
                                                                                        上年年初至报告期
                             本期金额(7-9        上期金额(7-9     年初至报告期期末
            项目                                                                         期末金额(1-9
                                  月)                月)           金额(1-9月)
                                                                                              月)
    一、营业总收入          3,137,299,599.53     2,588,440,661.22    9,996,269,063.00   7,711,539,272.69
    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          2,576,723,097.53      2,193,335,978.62   8,406,333,605.31   6,502,012,772.31
    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             54,486,609.18        33,046,634.64      147,679,563.23      76,892,962.89
    销售费用                  216,584,357.96       119,101,837.26      512,112,213.76     378,272,003.05
    管理费用                  132,690,458.56        106,335,759.63     393,916,633.75     301,590,708.90
    财务费用                    8,836,251.43            494,273.11     -11,034,084.52       4,772,922.90
    资产减值损失               21,357,208.98         24,406,980.77     105,942,851.41      39,974,611.61
    加:公允价值变动收
    益(损失以“-”号          1,494,536.23        -1,940,687.16      -49,181,321.65      12,519,616.13
    填列)
    投资收益(损失以
                               14,414,323.49        -20,022,230.76     117,871,158.25       2,696,960.03
    “-”号填列)
    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
                              142,530,475.61         89,756,279.27     510,008,116.67     423,239,867.19
    以“-”号填列)
    加:营业外收入              2,517,817.57           979,319.48       14,716,539.47       5,027,090.81
    减:营业外支出              2,379,680.02         2,111,689.18        5,444,007.31       4,756,268.67
    其中:非流动资产处
                                            0                    0
    置净损失
    四、利润总额(亏损        142,668,613.16         88,623,909.57     519,280,648.83     423,510,689.33
    总额以“-”号填
    列)
    减:所得税费用             12,844,333.26        -4,089,235.77       57,434,067.04      27,116,493.59
    五、净利润(净亏损
                              129,824,279.90        92,713,145.34      461,846,581.79     396,394,195.74
    以“-”号填列)
    归属于母公司所有者
                              106,680,457.03        76,404,393.02      390,638,258.47     322,775,262.96
    的净利润
    少数股东损益               23,143,822.88        16,308,752.32       71,208,323.31      73,618,932.77
    六、每股收益:
    (一)基本每股收益                 0.0533              0.0382              0.1953             0.1614
    (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1-9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
                                                                                       上年年初至报告期
                                                                   年初至报告期期末
            项目          本期金额(7-9月)   上期金额(7-9月)                          期末金额(1-9
                                                                     金额(1-9月)
                                                                                              月)
    一、营业收入            1,093,114,757.32     1,128,477,397.50   4,066,747,148.62    3,798,181,020.85
    减:营业成本            1,024,415,041.17    1,030,225,251.55    3,815,723,426.81    3,498,254,057.92
    营业税金及附加              3,515,105.40        1,784,616.81        7,487,787.45        6,808,712.02
    销售费用                   59,203,773.73       27,959,637.86      140,272,718.91      108,669,856.23
    管理费用                   54,772,505.26       45,778,965.98      176,159,129.90      127,782,552.40
    财务费用                  -14,428,504.97      -11,373,882.68      -41,372,612.87      -32,901,282.27
    资产减值损失                  837,321.72      -11,646,975.81       12,434,974.77      -16,357,534.76
    加:公允价值变动收
    益(损失以“-”号                     0        -3,504,159.76     -42,160,728.30       12,015,386.87
    填列)
    投资收益(损失以
                               11,701,819.06       -16,787,427.76      84,442,240.40       -6,690,867.63
    “-”号填列)
    其中:对联营企业和
                                                                0
    合营企业的投资收益
    二、营业利润(亏损
                              -23,498,665.93        25,458,196.27      -1,676,764.25      111,249,178.55
    以“-”号填列)
    加:营业外收入                 23,474.64            5,803.10        3,772,901.65          626,600.74
    减:营业外支出              1,729,828.07           69,854.00        1,781,150.78        1,858,013.21
    其中:非流动资产处
                                           0                    0
    置损失
    三、利润总额(亏损
    总额以“-”号填          -25,205,019.36       25,394,145.37          314,986.62      110,017,766.08
    列)
    减:所得税费用             -3,497,853.59        11,638,323.99      -1,663,047.16       21,041,562.69
    四、净利润(净亏损
                              -21,707,165.77       13,755,821.38        1,978,033.78       88,976,203.39
    以“-”号填列)
       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1-9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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                    10,455,131,255.60         8,130,002,198.04
     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                                      35,010,922.62            10,126,688.74
     收到其他与经营活动有关的现金                        75,560,729.04            59,254,244.82
     经营活动现金流入小计                            10,565,702,907.26         8,199,383,131.60
     购买商品、接受劳务支付的现金                     8,461,296,860.67         6,222,066,132.98
     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                     334,183,183.24           256,017,662.21
     支付的各项税费                                     548,123,297.42           382,491,630.54
     支付其他与经营活动有关的现金                       479,776,769.13           519,194,681.08
     经营活动现金流出小计                             9,823,380,110.46         7,379,770,106.81
     经营活动产生的现金流量净额                         742,322,796.80           819,613,024.80
     二、投资活动产生的现金流量:
     收回投资收到的现金                                 846,084,874.58           360,174,602.40
     取得投资收益收到的现金                              85,986,337.02            13,379,548.22
     处置固定资产、无形资产和其他长期资产
                                                            815,545.44               355,216.90
     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                        45,252,113.03           432,584,858.82
     投资活动现金流入小计                               978,138,870.07           806,494,226.34
     购建固定资产、无形资产和其他长期资产
                                                        230,521,583.62           170,611,565.93
     支付的现金
     投资支付的现金                                     855,713,954.49           309,254,565.23
     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                           391,732.85           403,069,595.31
     投资活动现金流出小计                             1,086,627,270.96           882,935,726.47
     投资活动产生的现金流量净额                        -108,488,400.90           -76,441,500.13
     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                                 519,542,133.43           699,829,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                           192,191.49           100,120,442.76
     筹资活动现金流入小计                               519,734,324.92           799,949,442.76
     偿还债务支付的现金                                 711,992,879.49         1,102,158,249.39
     分配股利、利润或偿付利息支付的现金                 252,259,942.66           155,485,639.66
     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                           703,908.20
     筹资活动现金流出小计                               964,956,730.35         1,257,643,889.05
     筹资活动产生的现金流量净额                        -445,222,405.43          -457,694,446.29
     四、汇率变动对现金及现金等价物的影响                -7,060,352.20
     五、现金及现金等价物净增加额                       181,551,638.28           285,477,078.38
     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                     4,152,135,553.93         3,706,334,406.07
    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1-9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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                     4,382,891,291.39         3,526,117,134.53
     收到的税费返还                                      21,399,663.89             6,393,591.65
     收到其他与经营活动有关的现金                        25,535,133.11            12,486,187.68
     经营活动现金流入小计                             4,429,826,088.39         3,544,996,913.86
     购买商品、接受劳务支付的现金                     3,334,433,347.51         2,947,380,605.29
     支付给职工以及为职工支付的现金                     152,967,473.27           111,616,266.24
     支付的各项税费                                      99,827,473.53            99,761,506.98
     支付其他与经营活动有关的现金                       185,380,528.35           260,760,545.06
     经营活动现金流出小计                             3,772,608,822.66         3,419,518,923.57
     经营活动产生的现金流量净额                         657,217,265.73           125,477,990.29
     二、投资活动产生的现金流量:
     收回投资收到的现金                                 822,614,665.80           160,720,105.18
     取得投资收益收到的现金                              68,759,456.62            13,029,506.72
     处置固定资产、无形资产和其他长期资产
                                                            747,479.00               174,654.10
     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                        41,920,245.19            32,752,522.89
     投资活动现金流入小计                               934,041,846.61           206,676,788.89
     购建固定资产、无形资产和其他长期资产
                                                         53,920,948.99            48,606,725.98
     支付的现金
     投资支付的现金                                     818,547,480.00           242,171,200.00
     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                           391,732.85               342,902.50
     投资活动现金流出小计                               872,860,161.84           291,120,828.48
     投资活动产生的现金流量净额                          61,181,684.77           -84,444,039.59
     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                 230,834,679.86           115,258,598.32
     支付其他与筹资活动有关的现金                           642,811.89                71,891.79
     筹资活动现金流出小计                               231,477,491.75           115,330,490.11
     筹资活动产生的现金流量净额                        -231,477,491.75          -115,330,490.11
     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                       486,921,458.75           -74,296,539.41
     加:期初现金及现金等价物余额                     2,515,741,464.66         2,544,331,264.38
     六、期末现金及现金等价物余额                     3,002,662,923.41         2,470,034,724.97
        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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