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个股公告正文

东风汽车:2011年第三季度报告

日期:2011-10-31附件下载

    东风汽车股份有限公司
    600006
    2011 年第三季度报告
    600006                                         东风汽车股份有限公司 2011 年第三季度报告
    目录
    §1 重要提示.......................................................................... 2
    §2 公司基本情况....................................................................... 2
    §3 重要事项........................................................................... 3
    §4 附录............................................................................... 6
    1
    600006                                            东风汽车股份有限公司 2011 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 公司全体董事出席董事会会议。
    1.3 公司第三季度财务报告未经审计。
    1.4
    公司负责人姓名                                徐平
    公司总经理姓名                                卢锋
    会计机构负责人姓名                            危雯
    公司负责人徐平、总经理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
    本报告期末比上年
    本报告期末            上年度期末
    度期末增减(%)
    总资产(元)                              20,055,189,720.48      18,824,274,523.86                      6.54
    所有者权益(或股东权益)(元)             5,954,228,258.57       5,892,698,131.71                      1.04
    归属于上市公司股东的每股净资产(元/股)            2.9771                 2.9463                      1.04
    年初至报告期期末                       比上年同期增减
    (1-9 月)                              (%)
    经营活动产生的现金流量净额(元)                                 -417,078,274.46                    -143.15
    每股经营活动产生的现金流量净额(元/股)                                 -0.2085                   -143.15
    报告期         年初至报告期期末           本报告期比上年同
    (7-9 月)           (1-9 月)                期增减(%)
    归属于上市公司股东的净利润(元)              17,029,191.19         311,553,343.01                    -89.18
    基本每股收益(元/股)                              0.0085                 0.1558                    -89.18
    扣除非经常性损益后的基本每股收益(元/
    -0.0003                 0.1452                      -100.43
    股)
    稀释每股收益(元/股)                              0.0085                 0.1558                   -89.18
    加权平均净资产收益率(%)                             0.29                  5.17       减少 2.35 个百分点
    扣除非经常性损益后的加权平均净资产收益
    -0.01                  4.82       减少 2.73 个百分点
    率(%)
    扣除非经常性损益项目和金额:
    单位:元 币种:人民币
    年初至报告期期末金额
    项目
    (1-9 月)
    非流动资产处置损益                                                                            470,528.05
    计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准
    12,559,096.93
    定额或定量享受的政府补助除外)
    债务重组损益                                                                                      -130,059.89
    除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融
    资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金                                     5,805,734.91
    融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                             7,881,083.73
    2
    600006                                              东风汽车股份有限公司 2011 年第三季度报告
    所得税影响额                                                                                      -4,629,056.36
    少数股东权益影响额(税后)                                                                          -894,315.82
    合计                                                                 21,063,011.55
    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)                                                                           183,764
    前十名无限售条件流通股股东持股情况
    股东名称(全称)              期末持有无限售条件流通股的数量                    种类
    东风汽车有限公司                                            1,202,000,000               人民币普通股
    全国社保基金一零二组合                                         17,151,279               人民币普通股
    中国人寿保险股份有限公司-分红-个人
    6,999,989               人民币普通股
    分红-005L-FH002 沪
    招商银行股份有限公司-华夏经典配置混
    5,999,880               人民币普通股
    合型证券投资基金
    吉粮期货有限公司                                                3,776,583               人民币普通股
    联博有限公司-联博中国投资基金                                  3,363,900               人民币普通股
    交通银行-国泰金鹰增长证券投资基金                              3,000,000               人民币普通股
    全国社保基金一一一组合                                          2,813,979               人民币普通股
    中国工商银行股份有限公司-汇添富上证
    2,258,579               人民币普通股
    综合指数证券投资基金
    叶孝兆                                                          2,235,600               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             2011 年 9 月 30 日        2010 年 12 月 31 日          增减比例
    交易性金融资产                   26,318,947.61                 237,310.00              10990.53%
    应收账款                         1,246,042,073.84           707,546,572.64                     76.11%
    预付账款                          427,662,427.98            276,058,728.38                     54.92%
    其他应收款                        221,150,989.06             89,596,305.72                 146.83%
    一年内到期的非流动资产             38,500,000.00                         -                       新增
    在建工程                          959,174,394.39            541,032,205.78                     77.29%
    无形资产                          679,108,721.57            419,064,014.07                     62.05%
    短期借款                          199,835,902.61             16,769,408.14                1091.67%
    应交税费                           43,449,103.47            170,770,148.88                 -74.56%
    预计负债                           67,156,355.47             41,665,482.46                     61.18%
    其他非流动负债                    227,315,772.44             88,815,944.75                 155.94%
    1、公司交易性金融资产较年初增加主要原因是本期子公司-上海嘉华增加股票及基金投资 2382 万元;
    2、公司应收账款较年初增加主要原因:
    1)、子公司-旅行车因底盘商务政策增加应收 2.17 亿元;
    2)、子公司--郑州日产因销量增加而增加应收 1.38 亿元;
    3)、特种车事业部因销量提升增加应收 0.78 亿元;
    3、公司预付账款较年初增加主要原因:子公司-郑州日产因储备钢材增加预付款 0.92 亿元;
    4、 其他应收款增加的主要原因:子公司-郑州日产新增应收东风日产乘用车代扣代缴消费税 1.23 亿
    元;
    5、一年内到期的非流动资产较年初增加的主要原因:母公司购买 0.30 亿元工商银行理财产品所致;
    3
    600006                                              东风汽车股份有限公司 2011 年第三季度报告
    6、在建工程增加的主要原因是公司为进一步拓展市场,实现销量、产值、收益的提升,本期对 A08、
    微车产能提升等项目建设增加投资所致;
    7、无形资产增加的主要原因是母公司本期购入土地使用权所致;
    8、短期借款增加的原因是子公司-郑州日产新增借款所致;
    9、应交税费减少的主要原因:子公司-郑州日产应交消费税较年初减少 1.06 亿元;
    10、预计负债增加的原因是子公司-郑州日产因销量增加而增加计提产品质量保证金所致;
    11、其他非流动负债增加的原因是母公司本期收到新增土地使用权的财政补贴 1.39 亿元,土地使用年
    限 50 年,本公司按照土地使用权年限进行摊销。
    利润表项目大幅变动原因说明
    项目               2011 年 1-9 月               2010 年 1-9 月            增减额            增减比例
    营业总收入                     16,111,914,213.67           14,537,541,586.27      1,574,372,627.40        10.83%
    营业总成本                         16,113,963,210.40       14,540,484,908.90      1,573,478,301.50         10.82%
    其中: 主营业务成本               13,060,829,296.90       12,110,190,624.97        950,638,671.93          7.85%
    其他业务成本             1,265,861,408.33          740,884,030.60        524,977,377.73         70.86%
    营业税金及附加             256,928,460.44          206,414,882.48         50,513,577.96         24.47%
    期间费用                 1,469,368,399.23        1,336,649,980.22        132,718,419.01          9.93%
    资产减值损失                60,975,645.50          146,345,390.63        -85,369,745.13        -58.33%
    公允价值变动损益                       -3,102,357.61              396,867.32         -3,499,224.93       -881.71%
    投资收益                              415,013,923.25          574,542,928.15       -159,529,004.90        -27.77%
    营业外收支净额                         20,784,996.44           30,434,434.39         -9,649,437.95        -31.71%
    净利润                                401,160,756.05          587,832,574.87       -186,671,818.82        -31.76%
    归属于母公司所有者的净利润            311,553,343.01          539,711,369.77       -228,158,026.76        -42.27%
    1、营业总收入较上年同期增加主要原因是:本期汽车销量较上年同期增长 8.47%,其中轻卡销量较上
    年同期下降 1.17%;皮卡销量较上年同期增长 19.42%;SUV 及 MPV 销量较上年同期增长 29.51%;客车
    及客车底盘销量较上年同期增长 19.60%;
    2、营业总成本较上年同期增加主要是由于营业总收入的同步增加;
    3、主营业务税金及附加较上年同期增加主要是因 SUV 及 MPV 销量大幅增长,相应的消费税等税费同步
    增加所致;
    4、资产减值损失较上年同期减少的主要原因:本期末存货较年初的增幅小于上年同期使得存货跌价准
    备计提同比减少;
    5、公允价值变动损益较上年同期减少的主要原因:本期交易性金融资产-股票市值大幅下跌所致;
    6、营业外收支净额较上年同期减少主要原因是:本期收到政府补贴较上年同期减少 1086 万元;
    现金流量表项目大幅变动原因说明
    项目                          2011 年 1-9 月           2010 年 1-9 月          增减额                 增减比例
    经营活动产生的现金流量净额        -417,078,274.46         966,675,062.64       -1,383,753,337.10        -143.15%
    投资活动产生的现金流量净额           171,230,207.65         -385,862,356.66       557,092,564.31        144.38%
    筹资活动产生的现金流量净额          -235,268,103.06         -544,200,627.68       308,932,524.62         56.77%
    1、经营活动产生的现金流量净额较上年同期减少主要原因是:
    1)、本期支付的税费(含郑州日产代扣代缴消费税)较上年同期增加 3.67 亿元,其中消费税较上年同期
    增加 1.23 亿元;
    2)、本期为有效提升销量,增加银行承兑汇票回款,而现金回款较去年同期下降 3.24 亿元所致;
    2、投资活动产生的现金流量净额增加的主要原因是:
    1)、固定资产和无形资产投资支付所支付的现金较上年同期减少 1.85 亿元;
    2)、本期收到的投资收益较上年同期增加 4.34 亿元;
    3、筹资活动产生的现金流量净额减少的主要原因是:
    1)、公司本期分配的现金红利较上年同期增加 1.15 亿元;
    2)、本期新增银行承兑汇票保证金和信用证保证金比上年同期减少 0.77 亿元。
    4
    600006                                           东风汽车股份有限公司 2011 年第三季度报告
    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
    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 报告期内现金分红政策的执行情况
    无。
    东风汽车股份有限公司
    法定代表人:徐平
    2011 年 10 月 31 日
    5
    600006                                       东风汽车股份有限公司 2011 年第三季度报告
    §4 附录
    4.1
    合并资产负债表
    2011 年 9 月 30 日
    编制单位: 东风汽车股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                          期末余额              年初余额
    流动资产:
    货币资金                                      3,737,271,682.93           4,031,582,337.54
    结算备付金
    拆出资金
    交易性金融资产                                   26,318,947.61                 237,310.00
    应收票据                                      5,056,498,244.98           5,040,620,287.64
    应收账款                                      1,246,042,073.84             707,546,572.64
    预付款项                                        427,662,427.98             276,058,728.38
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                           7,737,308.07              9,425,203.89
    应收股利                                             793,597.67                163,091.14
    其他应收款                                       221,150,989.06             89,596,305.72
    买入返售金融资产
    存货                                          2,927,846,102.49           2,725,024,713.47
    一年内到期的非流动资产                           38,500,000.00
    其他流动资产
    流动资产合计                               13,689,821,374.63          12,880,254,550.42
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                  80,757,490.56            103,450,000.00
    持有至到期投资                                        50,000.00
    长期应收款
    长期股权投资                                  1,244,511,659.03           1,439,754,319.21
    投资性房地产                                     19,723,793.12              20,373,898.00
    固定资产                                      2,762,302,915.70           2,863,077,005.09
    在建工程                                        959,174,394.39             541,032,205.78
    工程物资
    固定资产清理                                       1,331,895.28              3,742,884.24
    生产性生物资产
    油气资产
    无形资产                                         679,108,721.57            419,064,014.07
    开发支出                                          80,363,809.19             68,082,315.61
    商誉                                             309,868,490.50            309,868,490.50
    长期待摊费用                                         576,143.00                507,488.88
    递延所得税资产                                   227,599,033.51            175,067,352.06
    其他非流动资产
    非流动资产合计                              6,365,368,345.85           5,944,019,973.44
    资产总计                               20,055,189,720.48          18,824,274,523.86
    流动负债:
    6
    600006                                          东风汽车股份有限公司 2011 年第三季度报告
    短期借款                                            199,835,902.61             16,769,408.14
    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                                           5,068,624,983.18         4,577,631,907.39
    应付账款                                           4,954,191,262.70         4,686,439,558.16
    预收款项                                             729,957,039.15           745,241,323.99
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                        165,509,380.97            225,926,378.72
    应交税费                                             43,449,103.47            170,770,148.88
    应付利息                                              1,068,465.11
    应付股利
    其他应付款                                         1,152,659,967.71           972,900,406.36
    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                                    12,315,296,104.90        11,395,679,131.64
    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                                              67,156,355.47            41,665,482.46
    递延所得税负债                                        28,248,898.62            32,878,915.86
    其他非流动负债                                       227,315,772.44            88,815,944.75
    非流动负债合计                                     322,721,026.53           163,360,343.07
    负债合计                                      12,638,017,131.43        11,559,039,474.71
    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                                             700,415,641.58           710,438,857.73
    减:库存股
    专项储备
    盈余公积                                            676,550,652.97            676,550,652.97
    一般风险准备
    未分配利润                                         2,577,261,964.02         2,505,708,621.01
    外币报表折算差额
    归属于母公司所有者权益合计                         5,954,228,258.57         5,892,698,131.71
    少数股东权益                                       1,462,944,330.48         1,372,536,917.44
    所有者权益合计                               7,417,172,589.05         7,265,235,049.15
    负债和所有者权益总计                          20,055,189,720.48        18,824,274,523.86
    公司法定代表人:    徐平           总经理:       卢锋                 会计机构负责人: 危雯
    7
    600006                                       东风汽车股份有限公司 2011 年第三季度报告
    母公司资产负债表
    2011 年 9 月 30 日
    编制单位: 东风汽车股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                           期末余额              年初余额
    流动资产:
    货币资金                                      1,937,227,985.82           2,645,011,093.25
    交易性金融资产                                    2,376,969.50                 117,940.00
    应收票据                                      1,702,913,391.87           1,535,326,631.09
    应收账款                                        872,275,386.99             414,573,106.71
    预付款项                                         51,265,969.85              31,322,530.56
    应收利息                                          6,409,763.42               6,956,764.48
    应收股利                                            793,597.67
    其他应收款                                       22,551,263.49              15,843,842.11
    存货                                            825,036,859.20             771,825,529.24
    一年内到期的非流动资产                           30,000,000.00
    其他流动资产
    流动资产合计                                5,450,851,187.81           5,420,977,437.44
    非流动资产:
    可供出售金融资产
    持有至到期投资                                   383,183,057.26            204,749,500.00
    长期应收款
    长期股权投资                                  2,662,600,552.53           2,890,097,879.05
    投资性房地产
    固定资产                                      1,077,981,652.41           1,153,862,354.15
    在建工程                                        541,965,241.48             240,301,669.65
    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                                         413,722,529.57            149,999,514.40
    开发支出                                          80,363,809.19             68,082,315.61
    商誉
    长期待摊费用
    递延所得税资产                                    42,638,180.97             35,146,450.88
    其他非流动资产
    非流动资产合计                              5,202,455,023.41           4,742,239,683.74
    资产总计                                10,653,306,211.22          10,163,217,121.18
    流动负债:
    短期借款                                                                    16,769,408.14
    交易性金融负债
    应付票据                                      3,015,022,992.97           2,782,334,855.08
    应付账款                                      1,813,612,867.88           1,727,177,066.02
    预收款项                                        161,951,188.17              60,758,353.64
    应付职工薪酬                                     56,222,788.29              98,615,954.71
    应交税费                                        -30,137,875.82             -15,138,762.26
    应付利息
    应付股利
    其他应付款                                       167,565,175.86            148,574,388.66
    8
    600006                                            东风汽车股份有限公司 2011 年第三季度报告
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                       5,184,237,137.35         4,819,091,263.99
    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
    其他非流动负债                                         223,815,772.44            85,315,944.75
    非流动负债合计                                       223,815,772.44            85,315,944.75
    负债合计                                         5,408,052,909.79         4,904,407,208.74
    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                                               638,761,573.64           631,761,573.64
    减:库存股
    专项储备
    盈余公积                                              676,550,652.97            676,550,652.97
    一般风险准备
    未分配利润                                           1,929,941,074.82         1,950,497,685.83
    所有者权益(或股东权益)合计                             5,245,253,301.43         5,258,809,912.44
    负债和所有者权益(或股东权益)总计              10,653,306,211.22        10,163,217,121.18
    公司法定代表人:    徐平             总经理:       卢锋                 会计机构负责人: 危雯
    9
    600006                                                   东风汽车股份有限公司 2011 年第三季度报告
    4.2
    合并利润表
    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
    本期金额             上期金额       年初至报告期期
    项目                                                                       期期末金额(1-9
    (7-9 月)          (7-9 月)     末金额(1-9 月)
    月)
    一、营业总收入               4,998,492,021.84     4,857,180,834.37 16,111,914,213.67 14,537,541,586.27
    其中:营业收入          4,998,492,021.84     4,857,180,834.37 16,111,914,213.67 14,537,541,586.27
    利息收入
    已赚保费
    手续费及佣金
    收入
    二、营业总成本               5,035,250,074.22     4,877,072,077.84      16,113,963,210.40    14,540,484,908.90
    其中:营业成本          4,426,989,146.75     4,333,379,924.68      14,326,690,705.23    12,851,074,655.57
    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
    79,561,746.78         76,851,312.46        256,928,460.44        206,414,882.48
    加
    销售费用          350,929,830.24        244,524,427.51        965,208,326.63        798,439,268.91
    管理费用          173,891,147.40        186,311,984.48        533,857,826.49        553,309,626.64
    财务费用           -2,635,915.88          4,270,574.50        -29,697,753.89        -15,098,915.33
    资产减值损失        6,514,118.93         31,733,854.21         60,975,645.50        146,345,390.63
    加:公允价值变动收
    -1,308,878.58            2,426,019.86       -3,102,357.61             396,867.32
    益(损失以“-”号填列)
    投资收益(损失
    105,076,707.06        180,361,046.85        415,013,923.25        574,542,928.15
    以“-”号填列)
    其中:对联营
    企业和合营企业的投资收                                          0.00
    益
    汇兑收益(损失
    以“-”号填列)
    三、营业利润(亏损以“-”
    67,009,776.10        162,895,823.25        409,862,568.91        571,996,472.84
    号填列)
    加:营业外收入            16,246,921.70         18,241,049.17          26,813,757.74           40,071,921.16
    减:营业外支出             2,219,500.97          8,390,636.15           6,028,761.30            9,637,486.77
    其中:非流动资产
    0.00
    处置损失
    四、利润总额(亏损总额
    81,037,196.83        172,746,236.27        430,647,565.35        602,430,907.23
    以“-”号填列)
    减:所得税费用             9,912,271.50         17,419,873.51         29,486,809.30         14,598,332.36
    五、净利润(净亏损以“-”     71,124,925.33        155,326,362.76        401,160,756.05        587,832,574.87
    10
    600006                                             东风汽车股份有限公司 2011 年第三季度报告
    号填列)
    归属于母公司所有者
    17,029,191.19       157,385,431.73        311,553,343.01        539,711,369.77
    的净利润
    少数股东损益          54,095,734.14        -2,059,068.97          89,607,413.04           48,121,205.10
    六、每股收益:
    (一)基本每股收益           0.0085               0.0787                0.1558                0.2699
    (二)稀释每股收益           0.0085               0.0787                0.1558                0.2699
    七、其他综合收益          -8,633,716.15        25,156,000.00        -17,023,216.15         34,496,000.00
    八、综合收益总额          62,491,209.18       180,482,362.76        384,137,539.90        622,328,574.87
    归属于母公司所有者
    8,395,475.04       182,541,431.73        294,530,126.86        574,207,369.77
    的综合收益总额
    归属于少数股东的综
    54,095,734.14        -2,059,068.97          89,607,413.04           48,121,205.10
    合收益总额
    公司法定代表人:    徐平             总经理:        卢锋                会计机构负责人: 危雯
    11
    600006                                                 东风汽车股份有限公司 2011 年第三季度报告
    母公司利润表
    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
    本期金额          上期金额        年初至报告期期
    项目                                                                     期期末金额(1-9
    (7-9 月)       (7-9 月)     末金额(1-9 月)
    月)
    一、营业收入               1,643,148,523.23   1,816,220,406.48   6,320,753,912.59    6,879,554,388.52
    减:营业成本           1,645,351,806.83   1,764,927,383.86   6,015,854,677.31    6,453,565,650.00
    营业税金及附加         714,773.98         536,454.51        5,358,781.50      10,905,134.19
    销售费用            89,389,864.91      41,687,984.41     267,113,899.92      225,701,827.26
    管理费用            85,076,486.58      70,847,101.00     251,056,881.45      286,474,866.61
    财务费用           -14,276,803.33     -11,874,837.96     -29,686,441.28      -34,076,532.10
    资产减值损失        -2,286,986.10      -2,343,036.61       53,552,952.37      54,383,174.94
    加:公允价值变动收
    94,935.50               8,600.00          -940,350.50                 -670.00
    益(损失以“-”号填列)
    投资收益(损失
    116,393,901.08    180,669,356.29           436,912,959.89        581,279,167.38
    以“-”号填列)
    其中:对联营
    企业和合营企业的投资收
    益
    二、营业利润(亏损以“-”
    -44,331,783.06    133,117,313.56           193,475,770.71        463,878,765.00
    号填列)
    加:营业外收入            14,843,475.17        8,831,608.82           19,644,456.25           13,811,275.32
    减:营业外支出               492,500.00        4,795,329.45            1,168,568.06            5,246,964.38
    其中:非流动资产
    处置损失
    三、利润总额(亏损总额
    -29,980,807.89    137,153,592.93           211,951,658.90        472,443,075.94
    以“-”号填列)
    减:所得税费用              -931,470.05        8,242,435.60           -7,491,730.09       -10,200,073.45
    四、净利润(净亏损以“-”
    -29,049,337.84    128,911,157.33           219,443,388.99        482,643,149.39
    号填列)
    五、每股收益:
    (一)基本每股收益              -0.0145                0.0645                0.1097                 0.2413
    (二)稀释每股收益              -0.0145                0.0645                0.1097                 0.2413
    六、其他综合收益
    七、综合收益总额             -29,049,337.84    128,911,157.33           219,443,388.99        482,643,149.39
    公司法定代表人:      徐平               总经理:        卢锋                会计机构负责人: 危雯
    12
    600006                                             东风汽车股份有限公司 2011 年第三季度报告
    4.3
    合并现金流量表
    2011 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
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)         金额(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                       13,064,010,175.87          15,452,437,434.40
    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                                         94,821,249.64             101,404,407.62
    收到其他与经营活动有关的现金                          951,111,211.97             258,508,500.40
    经营活动现金流入小计                             14,109,942,637.48          15,812,350,342.42
    购买商品、接受劳务支付的现金                       10,952,398,304.70          12,712,079,361.88
    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                        745,732,343.53             615,667,151.04
    支付的各项税费                                      1,556,790,906.12             635,180,250.71
    支付其他与经营活动有关的现金                        1,272,099,357.59             882,748,516.15
    经营活动现金流出小计                             14,527,020,911.94          14,845,675,279.78
    经营活动产生的现金流量净额                      -417,078,274.46             966,675,062.64
    二、投资活动产生的现金流量:
    收回投资收到的现金                                    315,154,223.54             199,967,403.78
    取得投资收益收到的现金                                691,826,772.93             257,775,709.26
    处置固定资产、无形资产和其他长期资产收
    1,017,498.10                 922,620.41
    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                           46,377,130.65              33,376,590.15
    投资活动现金流入小计                              1,054,375,625.22             492,042,323.60
    购建固定资产、无形资产和其他长期资产支
    414,130,792.46             598,592,472.82
    付的现金
    投资支付的现金                                        465,313,940.53             279,312,207.44
    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                            3,700,684.58
    投资活动现金流出小计                                883,145,417.57             877,904,680.26
    投资活动产生的现金流量净额                       171,230,207.65            -385,862,356.66
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    600006                                             东风汽车股份有限公司 2011 年第三季度报告
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                        800,000.00
    其中:子公司吸收少数股东投资收到的现金                    800,000.00
    取得借款收到的现金                                    198,295,112.02              17,969,784.84
    发行债券收到的现金
    收到其他与筹资活动有关的现金                          183,784,359.72
    筹资活动现金流入小计                                382,879,471.74              17,969,784.84
    偿还债务支付的现金                                     16,677,510.15             181,086,635.09
    分配股利、利润或偿付利息支付的现金                    232,117,331.39             117,181,140.31
    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                           369,352,733.26            263,902,637.12
    筹资活动现金流出小计                                 618,147,574.80            562,170,412.52
    筹资活动产生的现金流量净额                        -235,268,103.06           -544,200,627.68
    四、汇率变动对现金及现金等价物的影响                         1,206,867.80             -6,393,284.31
    五、现金及现金等价物净增加额                              -479,909,302.07             30,218,793.99
    加:期初现金及现金等价物余额                         3,283,496,290.72          3,595,553,954.78
    六、期末现金及现金等价物余额                             2,803,586,988.65          3,625,772,748.77
    公司法定代表人:    徐平             总经理:        卢锋                会计机构负责人: 危雯
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    600006                                             东风汽车股份有限公司 2011 年第三季度报告
    母公司现金流量表
    2011 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
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)          金额(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                      5,613,224,513.78          6,807,355,752.98
    收到的税费返还                                        9,405,244.56              5,778,020.43
    收到其他与经营活动有关的现金                        193,420,860.32             92,782,616.02
    经营活动现金流入小计                            5,816,050,618.66          6,905,916,389.43
    购买商品、接受劳务支付的现金                      5,692,105,060.52          5,302,440,033.57
    支付给职工以及为职工支付的现金                      352,263,674.69            338,295,320.76
    支付的各项税费                                      135,036,624.16            124,936,013.50
    支付其他与经营活动有关的现金                        290,265,490.27            277,233,708.53
    经营活动现金流出小计                            6,469,670,849.64          6,042,905,076.36
    经营活动产生的现金流量净额                    -653,620,230.98            863,011,313.07
    二、投资活动产生的现金流量:
    收回投资收到的现金                                   262,945,140.22              4,317,023.43
    取得投资收益收到的现金                               709,005,073.96            255,184,009.39
    处置固定资产、无形资产和其他长期资产收
    790,645.30                 442,810.00
    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                         36,577,140.98              24,609,192.00
    投资活动现金流入小计                            1,009,318,000.46             284,553,034.82
    购建固定资产、无形资产和其他长期资产支
    285,620,713.26             90,075,350.01
    付的现金
    投资支付的现金                                       529,971,762.70            204,349,675.00
    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                               815,592,475.96            294,425,025.01
    投资活动产生的现金流量净额                      193,725,524.50             -9,871,990.19
    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                                                              17,969,784.84
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                          17,969,784.84
    偿还债务支付的现金                                     16,677,510.15
    分配股利、利润或偿付利息支付的现金                    231,173,414.72           115,609,490.92
    支付其他与筹资活动有关的现金                            6,874,153.16            65,391,427.97
    筹资活动现金流出小计                                254,725,078.03           181,000,918.89
    筹资活动产生的现金流量净额                      -254,725,078.03          -163,031,134.05
    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                           -714,619,784.51            690,108,188.83
    加:期初现金及现金等价物余额                      2,307,508,683.25          2,076,297,633.43
    六、期末现金及现金等价物余额                          1,592,888,898.74          2,766,405,822.26
    公司法定代表人:    徐平             总经理:        卢锋                会计机构负责人: 危雯
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