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东风汽车(600006)公告正文

东风汽车:2008年第一季度报告

公告日期 2008-04-26
股票简称:东风汽车 股票代码:600006
证券代码:600006 证券简称:东风汽车 
东风汽车股份有限公司2008年第一季度报告

    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
    2.1主要会计数据及财务指标

                                                                                币种:人民币
                                                                                 本报告期末
                                            本报告期末          上年度期末       比上年度期
                                                                                 末增减(%)
 总资产(元)                              13,159,614,399.13  12,113,017,957.15           8.64
 所有者权益(或股东权益)(元)             5,368,703,434.40   5,235,925,254.91          2.54
 归属于上市公司股东的每股净资产(元)                 2.6844              2.6180          2.54
                                              年初至报告期期末          比上年同期增减(%)
 经营活动产生的现金流量净额(元)                      -27,281,471.10                 -192.63
 每股经营活动产生的现金流量净额(元)                         -0.0136                 -192.63
                                                                               本报告期比上
                                                             年初至报告期期
                                              报告期                                年
                                                                   末
                                                                               同期增减(%)
 归属于上市公司股东的净利润(元)             132,778,179.49    132,778,179.49           1.05
 基本每股收益(元)                                   0.0664            0.0664           1.05
 扣除非经常性损益后基本每股收益(元)                 0.0638            0.0638          -0.72
                                                                              减少0.13个百
 全面摊薄净资产收益率(%)                              2.47              2.47
                                                                                       分点
 扣除非经常性损益后全面摊薄净资产收                                           减少0.17个百
                                                      2.38              2.38
 益率(%)                                                                               分点
                     非经常性损益项目                          年初至报告期期末金额(元)
 非流动资产处置损益                                                              -414,867.56
 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
                                                                               5,535,000.00
 统一标准定额或定量享受的政府补助除外
 委托投资损益                                                                     677,777.78
 除上述各项之外的其他营业外收支净额                                               237,007.67
 所得税影响                                                                      -836,285.93
 归属于少数股东的非经常损益                                                       -92,887.50
 合计                                                                          5,105,744.45


    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                          单位:股
 报告期末股东总数(户)                                                                                  252,165
                                   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
 中国银行-嘉实沪深300指数证
                                                       5,108,262        人民币普通股
 券投资基金                                                             
 中国建设银行-上投摩根中国优                                           
                                                       4,910,000        人民币普通股
 势证券投资基金                                                         
 中国银行-大成财富管理2020                                             
                                                       3,999,961        人民币普通股
 生命周期证券投资基金                                                   
 中国建设银行-博时裕富证券投                                           
                                                       2,738,111        人民币普通股
 资基金                                                                 
 叶孝兆                                                1,944,229        人民币普通股
 王树元                                                1,833,373        人民币普通股
 张洪                                                  1,540,000        人民币普通股
 陈实                                                  1,383,018        人民币普通股
 中国银行-万家180指数证券投                                            
                                                       1,374,931        人民币普通股
 资基金                                                                 
 曾志琼                                                1,217,300        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
    资产负债表项目大幅变动原因说明:

  项目                          2008年3月31日                    2007年12月31日                    增减比例
 应收账款                            1,583,794,141.67                    932,924,253.93                   69.77%
 其他应收款                            125,916,620.74                     85,259,379.02                   47.69%
 短期借款                            1,033,088,328.35                    651,873,577.76                   58.48%

    1、应收账款大幅增加主要原因是应收处于正常结算的货款,其中:公司本部-工程车事业部增加应收款6350万元;公司孙公司-武汉东风汽车对外贸易有限公司主要采用信用证回款方式增加应收款1.65亿元;合营公司-东风康明斯发动机有限公司对商用车公司采购部应收款增加1.23亿元;子公司-郑州日产汽车有限公司增加应收账款7100万元,子公司-东风襄樊旅行车有限公司因应收账款周转政策增加应收款1.60亿元;
    2、其他应收款大幅增加主要原因是孙公司-武汉东风汽车对外贸易有限公司增加出口退税款2736万元,公司本部-工程车事业部增加三包索赔款1061万元;
    3、短期借款增加主要是子公司-郑州日产汽车有限公司、合营公司-东风康明斯发动机有限公司本期增加外币质押借款支付进口原材料所致。
    利润表项目大幅变动原因说明:

项目                          2008年1-3月           2007年1-3月              增减额         增减比例
营业总收入                  4,435,492,900.14       2,975,519,555.76      1,459,973,344.38     49.07%
营业总成本                  4,255,292,167.63       2,619,952,709.56      1,635,339,458.07     62.42%
营业税金及附加                 60,945,938.84          47,315,370.83         13,630,568.01     28.81%
期间费用                      389,474,238.13         209,163,024.76        180,311,213.37     86.21%
资产减值损失                   26,966,503.41          39,398,620.29        -12,432,116.88    -31.55%
公允价值变动损益              -16,306,301.27         -19,783,941.73          3,477,640.46     17.58%
投资收益                       -1,730,557.14         114,622,140.77       -116,352,697.90   -101.51%
营业外收支净额                  5,361,936.94           3,267,542.67          2,094,394.27     64.10%
净利润                        148,723,598.62         147,370,232.69          1,353,365.93      0.92%
归属于母公司所有者的净利润    132,778,179.49         131,398,627.18          1,379,552.31      1.05%

    本公司持股50%的合营公司-东风康明斯发动机有限公司在原确认并表范围未纳入。根据财政部《企业会计制度讲解》以及实际情况,本期仍采用比例合并法将其纳入并表范围。
    2008年1-3月公司累计实现营业收入443,549.29万元,与本年同口径比较,较上年同期增加28.09%,实现净利润(归属于母公司的净利润)13,277.82万元,比上年同期增长了1.05%。
    1、与本年同口径比较,营业总收入增加主要原因是:本报告期加大产品销售力度,发动机销量同比增长68.19%,汽车销量同比增长18.52%;
    2、与本年同口径比较,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、与本年同口径比较,期间费用比上年同期增长57.00%,主要是本期广告费、经销商支持以及三包服务费用增加所致;
    5、投资收益减少主要是上年同期权益法核算合营公司--东风康明斯发动机有限公司实现投资收益6,870.93万元以及本期无大量出售股票实现收益;
    6、营业外收支净额增加主要原因是本报告期公司本部收到财政拨款-企业发展金553.5万元。
    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
    承诺事项:
    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。
    2、自股权分置改革完成后,承诺将在东风汽车2006年度至2008年度分红比例议案在年度股东大会上提议并投赞成票: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%。承诺履行情况:
    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),合计派发现金股利2.4亿元,剩余未分配利润1,388,412,994.22元结转下年度。
    3.公司拟按2007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1.50元(含税),合计派发现金股利3.0亿元。不进行资本公积金转增股本。
    以上分配预案尚须股东大会审议通过。
    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证券投资情况
    √适用□不适用
    单位:元

                                      期末持有数量
 序号    证券代码       证券简称                        初始投资金额       期末账面值        期初账面值       会计核算科目
                                          (股)
1       600136       ST道博                 169,086      1,739,608.80      1,515,010.56     1,515,010.56     交易性金融资产
2       601328       交通银行               180,000      2,855,830.18      1,798,200.00                      交易性金融资产
3       600232       金鹰股份               100,000      1,147,370.89        799,000.00                      交易性金融资产
4       600690       青岛海尔                70,000      1,724,039.70        940,100.00                      交易性金融资产
5       600529       山东药玻                60,000        726,365.07        648,600.00                      交易性金融资产
6       000836       鑫茂科技               229,000      4,469,631.63      3,256,380.00     4,064,750.00     交易性金融资产
7       601088       中国神华               194,000      7,176,060.00      7,760,000.00    12,728,340.00     交易性金融资产
8       601601       中国太保               159,000      4,770,000.00      4,145,130.00     7,862,550.00     交易性金融资产
9       601390       中国中铁               445,000      2,136,000.00      3,150,600.00     5,113,050.00     交易性金融资产
10      601866       中海集运               377,000      2,495,740.00      2,522,130.00     4,580,550.00     交易性金融资产
合计                                        -          29,240,646.27     26,535,150.56    35,864,250.56            -
                                                                                            东风汽车股份有限公司
                                                                                                 法定代表人:徐平
                                                                                                  2008年4月26日

 4附录
4.1                                    合并资产负债表
                                      2008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
             项目                          期末余额                       年初余额
 流动资产:
 货币资金                                    3,971,263,745.19              3,769,102,393.23
 结算备付金
 拆出资金
 交易性金融资产                                 28,035,010.56                 37,231,560.56
 应收票据                                    1,872,372,405.99              1,599,918,127.95
 应收账款                                    1,583,794,141.67                932,924,253.93
 预付款项                                      303,754,338.94                284,065,463.10
 应收保费
 应收分保账款
 应收分保合同准备金
 应收利息                                        6,403,252.50                  6,435,598.50
 应收股利
 其他应收款                                    125,916,620.74                 85,259,379.02
 买入返售金融资产
 存货                                        2,092,881,063.49              2,284,451,250.44
 一年内到期的非流动资产
 其他流动资产                                  100,000,000.00                100,000,000.00
 流动资产合计                               10,084,420,579.08              9,099,388,026.73
 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
 长期应收款
 长期股权投资                                   71,426,909.76                 74,401,154.03
 投资性房地产                                   21,614,058.04                 21,811,111.91
 固定资产                                    2,070,203,821.52              2,110,053,243.09
 在建工程                                      234,673,299.32                221,299,926.48
 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                                      216,855,525.70                156,406,587.49
 开发支出
 商誉                                          309,868,490.50                309,868,490.50
 长期待摊费用
 递延所得税资产                                150,551,715.21                119,789,416.92
 其他非流动资产
 非流动资产合计                              3,075,193,820.05              3,013,629,930.42
 资产总计                                   13,159,614,399.13             12,113,017,957.15

 流动负债:
 短期借款                                    1,033,088,328.35                651,873,577.76
 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                                    2,114,047,155.59              2,151,164,419.16
 应付账款                                    3,186,696,758.60              2,742,023,535.87
 预收款项                                      263,632,223.68                378,776,459.53
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                   62,029,518.60                 90,206,322.13
 应交税费                                      106,239,250.50                  2,183,552.88
 应付利息                                       14,823,989.85                  2,906,162.35
 应付股利
 其他应付款                                    580,867,842.20                448,964,321.21
 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                                7,361,425,067.37              6,468,098,350.89
 非流动负债:
 长期借款
 应付债券
 长期应付款
 专项应付款                                        909,341.08                    609,341.08
 预计负债                                       59,861,058.41                 57,750,349.28
 递延所得税负债                                 13,043,745.14                 15,708,327.39
 其他非流动负债
 非流动负债合计                                 73,814,144.63                 74,068,017.75
 负债合计                                    7,435,239,212.00              6,542,166,368.64
 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                                      638,393,601.57                638,393,601.57
 减:库存股
 盈余公积                                      526,751,452.60                526,751,452.60
 一般风险准备
 未分配利润                                  2,203,558,380.23              2,070,780,200.74
 外币报表折算差额
 归属于母公司所有者权益合计                  5,368,703,434.40              5,235,925,254.91
 少数股东权益                                  355,671,752.73                334,926,333.60
 所有者权益合计                              5,724,375,187.13              5,570,851,588.51
 负债和所有者总计                           13,159,614,399.13             12,113,017,957.15
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
                                      2008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
              项目                          期末余额                      年初余额
 流动资产:
 货币资金                                     2,544,370,899.22             2,528,360,204.85
 交易性金融资产                                  13,992,670.00                23,227,180.00
 应收票据                                       743,778,115.69               487,762,238.81
 应收账款                                       698,212,545.74               455,285,986.03
 预付款项                                       133,596,568.37               104,987,662.76
 应收利息                                         6,403,252.50                 6,435,598.50
 应收股利
 其他应收款                                      36,104,697.18                13,974,722.40
 存货                                           368,268,640.00               434,608,736.48
 一年内到期的非流动资产
 其他流动资产                                   200,000,000.00               100,000,000.00
 流动资产合计                                 4,744,727,388.70             4,154,642,329.83
 非流动资产:
 可供出售金融资产
 持有至到期投资                                 106,843,634.89               203,731,614.89
 长期应收款
 长期股权投资                                 1,051,057,956.20             1,052,532,677.17
 投资性房地产
 固定资产                                     1,022,537,444.39             1,038,810,045.77
 在建工程                                       128,253,507.56               123,848,406.10
 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                                        30,156,622.92                28,753,111.39
 开发支出
 商誉
 长期待摊费用
 递延所得税资产                                  19,340,527.91                16,499,278.46
 其他非流动资产
 非流动资产合计                               2,358,189,693.87             2,464,175,133.78
 资产总计                                     7,102,917,082.57             6,618,817,463.61
 流动负债:
 短期借款
 交易性金融负债
 应付票据                                     1,542,019,385.50             1,510,620,317.73
 应付账款                                     1,160,842,341.85               769,466,234.51
 预收款项                                        22,015,326.56                22,842,991.38
 应付职工薪酬                                    22,611,315.13                34,551,961.06

 应交税费                                        43,348,291.94               -31,036,053.12
 应付利息
 应付股利
 其他应付款                                      93,744,845.66                76,747,722.24
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                 2,884,581,506.64             2,383,193,173.80
 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                                     139,098.00                 1,602,534.00
 其他非流动负债
 非流动负债合计                                     139,098.00                 1,602,534.00
 负债合计                                     2,884,720,604.64             2,384,795,707.80
 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                                       625,141,512.90               625,141,512.90
 减:库存股
 盈余公积                                       507,108,894.06               507,108,894.06
 未分配利润                                   1,085,946,070.97             1,101,771,348.85
 所有者权益(或股东权益)合计                 4,218,196,477.93             4,234,021,755.81
 负债和所有者(或股东权益)合计               7,102,917,082.57             6,618,817,463.61
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

4.2
                                         合并利润表
                                       2008年1-3月
编制单位:东风汽车股份有限公司                单位:元币种:人民币审计类型:未经审计
                    项目                              本期金额               上期金额
 一、营业总收入                                      4,435,492,900.14      2,975,519,555.76
 其中:营业收入                                      4,435,492,900.14      2,975,519,555.76
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                      4,255,292,167.63      2,915,829,725.44
 其中:营业成本                                      3,777,905,487.25      2,619,952,709.56
 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                                         60,945,938.84         47,315,370.83
 销售费用                                              236,207,010.06        123,090,880.11
 管理费用                                              124,089,945.80         90,201,790.11
 财务费用                                               29,177,282.27         -4,129,645.46
 资产减值损失                                           26,966,503.41         39,398,620.29
 加:公允价值变动收益(损失以“-”号填列)            -16,306,301.27        -19,783,941.73
 投资收益(损失以“-”号填列)                         -1,730,557.14        114,622,140.77
 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)                    162,163,874.10        154,528,029.36
 加:营业外收入                                          6,944,730.35          4,613,415.37
 减:营业外支出                                          1,582,793.41          1,345,872.70
 其中:非流动资产处置净损失
 四、利润总额(亏损总额以“-”号填列)                167,525,811.04        157,795,572.03
 减:所得税费用                                         18,802,212.42         10,425,339.34
 五、净利润(净亏损以“-”号填列)                    148,723,598.62        147,370,232.69
 归属于母公司所有者的净利润                            132,778,179.49        131,398,627.18
 少数股东损益                                           15,945,419.13         15,971,605.51
 六、每股收益:
 (一)基本每股收益                                            0.0664                0.0657
 (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
                                       2008年1-3月
编制单位:东风汽车股份有限公司                   单位:元币种:人民币审计类型:未经审计
                     项目                             本期金额               上期金额
 一、营业收入                                        1,779,370,525.74      1,658,890,366.37
 减:营业成本                                        1,680,398,991.26      1,537,277,286.31
 营业税金及附加                                          6,817,479.42          2,954,571.08
 销售费用                                               59,855,565.45         42,971,659.73
 管理费用                                               50,969,118.58         50,448,228.30
 财务费用                                              -14,045,028.24        -10,604,384.17
 资产减值损失                                           14,262,467.58            802,670.44
 加:公允价值变动收益(损失以“-”号填列)             -9,756,240.00        -19,738,095.56
 投资收益(损失以“-”号填列)                          2,849,924.31        103,208,497.88
 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)                    -25,794,384.00        118,510,737.00
 加:营业外收入                                          5,765,047.38          2,238,681.37
 减:营业外支出                                            100,626.71              9,986.24
 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)                -20,129,963.33        120,739,432.13
 减:所得税费用                                         -4,304,685.45          7,196,088.28
 四、净利润(净亏损以“-”号填列)                    -15,825,277.88        113,543,343.85
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

4.3
                                       合并现金流量表
                                       2008年1-3月
编制单位:东风汽车股份有限公司                   单位:元币种:人民币审计类型:未经审计
                         项目                               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                           4,205,856,409.82   2,772,809,281.86
 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                                             8,473,647.90      10,632,167.75
 收到其他与经营活动有关的现金                              46,869,748.26      39,499,984.93
 经营活动现金流入小计                                   4,261,199,805.98   2,822,941,434.54
 购买商品、接受劳务支付的现金                           3,738,569,096.99   2,460,502,091.88
 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                           147,499,717.49      91,057,252.34
 支付的各项税费                                           222,455,324.12     116,945,021.16
 支付其他与经营活动有关的现金                             179,957,138.48     163,760,071.47
 经营活动现金流出小计                                   4,288,481,277.08   2,832,264,436.85
 经营活动产生的现金流量净额                               -27,281,471.10      -9,323,002.31
 二、投资活动产生的现金流量:
 收回投资收到的现金                                       203,463,693.82      50,282,385.38
 取得投资收益收到的现金                                     1,509,852.91      32,683,151.89
 处置固定资产、无形资产和其他长期资产收回的现金净额           212,024.55          10,126.91
 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                              11,392,305.41      13,849,496.14
 投资活动现金流入小计                                     216,577,876.69      96,825,160.32
 购建固定资产、无形资产和其他长期资产支付的现金            64,464,298.66      49,547,053.78
 投资支付的现金                                           210,571,368.39      20,752,475.39
 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
 投资活动现金流出小计                                     275,035,667.05      70,299,529.17
 投资活动产生的现金流量净额                               -58,457,790.36      26,525,631.15
 三、筹资活动产生的现金流量:

 吸收投资收到的现金                                         4,800,000.00
 其中:子公司吸收少数股东投资收到的现金                     4,800,000.00
 取得借款收到的现金                                       298,344,516.29     144,800,000.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金                                                    935,936.63
 筹资活动现金流入小计                                     303,144,516.29     145,735,936.63
 偿还债务支付的现金                                                          116,926,173.28
 分配股利、利润或偿付利息支付的现金                         5,562,708.83
 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                             303,120,651.80         158,758.39
 筹资活动现金流出小计                                     308,683,360.63     117,084,931.67
 筹资活动产生的现金流量净额                                -5,538,844.34      28,651,004.96
 四、汇率变动对现金及现金等价物的影响                      -9,381,055.07
 五、现金及现金等价物净增加额                            -100,659,160.87      45,853,633.80
 加:期初现金及现金等价物余额                           3,487,235,139.32   3,807,701,529.81
 六、期末现金及现金等价物余额                           3,386,575,978.45   3,853,555,163.61
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
                                       2008年1-3月
编制单位:东风汽车股份有限公司                   单位:元币种:人民币审计类型:未经审计
                         项目                               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                           1,350,227,486.96   1,365,386,207.66
 收到的税费返还                                             1,417,086.32       8,836,167.75
 收到其他与经营活动有关的现金                              21,425,165.56       8,665,321.65
 经营活动现金流入小计                                   1,373,069,738.84   1,382,887,697.06
 购买商品、接受劳务支付的现金                           1,210,554,602.55     993,626,529.69
 支付给职工以及为职工支付的现金                            60,598,563.16      39,276,165.20
 支付的各项税费                                            17,356,405.55       6,005,887.86
 支付其他与经营活动有关的现金                              56,039,090.04      72,165,190.36
 经营活动现金流出小计                                   1,344,548,661.30   1,111,073,773.11
 经营活动产生的现金流量净额                                28,521,077.54     271,813,923.95
 二、投资活动产生的现金流量:
 收回投资收到的现金                                       201,509,506.70      71,060,167.57
 取得投资收益收到的现金                                     1,273,334.36      44,412,056.85
 处置固定资产、无形资产和其他长期资产收回的现金净额           212,024.55         -13,606.00
 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                              11,392,305.41      13,849,496.14
 投资活动现金流入小计                                     214,387,171.02     129,308,114.56
 购建固定资产、无形资产和其他长期资产支付的现金            24,568,255.20      16,687,104.47
 投资支付的现金                                           202,029,160.00         566,540.00
 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
 投资活动现金流出小计                                     226,597,415.20      17,253,644.47
 投资活动产生的现金流量净额                               -12,210,244.18     112,054,470.09
 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
 支付其他与筹资活动有关的现金                                 300,138.99          97,662.08
 筹资活动现金流出小计                                         300,138.99          97,662.08
 筹资活动产生的现金流量净额                                  -300,138.99         -97,662.08
 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                              16,010,694.37     383,770,731.96
 加:期初现金及现金等价物余额                           2,528,360,204.85   2,515,741,464.66
 六、期末现金及现金等价物余额                           2,544,370,899.22   2,899,512,196.62
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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