南方基金管理公司的財務模型底稿

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1、管理資源吧（），提供海量管理資料免費下載！本資料即下載自本站，更多相關資料，敬請登陸免費下載。公公司司名名稱稱：一一汽汽轎轎車車 000800主主營營業(yè)業(yè)務務收收入入(萬萬元元)2001 A2002 A2003 1Q2003 2Q2003 3Q2003 4Q E整整車車289,279.55421,268.64114,451.42187,774.39301,439.78285,814.02 紅旗114,451.4268,523.00101,225.0060,325.00 MAZDA-119,251.39200,214.78225,489.02備備件件55,247.3754,289.5211,28

2、6.6713,292.2814,314.8715,746.36合合計計344,526.92475,558.16125,738.09201,066.67315,754.65301,560.38主主營營業(yè)業(yè)務務成成本本(萬萬元元)2001 A2002 A2003 1Q2003 2Q2003 3Q2003 4Q E整整車車244,971.40332,297.7484,644.04142,643.37232,525.32215,307.75 紅旗84,644.0457,163.1987,821.5852,337.24 MAZDA-85,480.18144,703.74162,970.51備備件件46,

3、785.2842,823.7115,470.282,788.9510,767.6011,844.36合合計計291,756.68375,121.45100,114.32145,432.32243,292.92227,152.11主主營營業(yè)業(yè)務務成成本本/收收入入(%)2001 A2002 A2003 1Q2003 2Q2003 3Q整整車車84.68%78.88%73.96%75.97%77.14%紅旗73.96%83.42%86.76%MAZDA-71.68%72.27%備備件件84.68%78.88%137.07%20.98%75.22%合合計計84.68%78.88%79.62%72.3

4、3%77.05%毛毛利利(萬萬元元)2001 A2002 A2003 1Q2003 2Q2003 3Q2003 4Q E整整車車44,308.1588,970.9029,807.3845,131.0268,914.4670,506.28 紅旗29,807.3811,359.8113,403.427,987.76 MAZDA-33,771.2155,511.0462,518.51備備件件8,462.0911,465.81-4,183.6110,503.333,547.273,902.00合合計計52,770.24100,436.7125,623.7755,634.3572,461.7374,40

5、8.27毛毛利利率率(%)2001 A2002 A2003 1Q2003 2Q2003 3Q整整車車15.32%21.12%26.04%24.03%22.86%紅旗26.04%16.58%13.24%MAZDA-28.32%27.73%備備件件15.32%21.12%-37.07%79.02%24.78%合合計計15.32%21.12%20.38%27.67%22.95%整整車車銷銷售售數(shù)數(shù)量量(輛輛)2002 A2003 E2004 E2005 E2006 E2007 E 紅旗26,55726,00024,00024,00024,00024,000 銷售量增長(%)-2.1%-7.7%0.0

6、%0.0%0.0%MAZDA-24,00050,00065,00081,250101,563 銷售量增長(%)-108.3%30.0%25.0%25.0%合計26,55750,00074,00089,000105,250125,563 銷售量增長(%)-88.3%48.0%20.3%18.3%19.3%主主營營業(yè)業(yè)務務收收入入2002 A2003 E2004 E2005 E2006 E2007 E整整車車421,268.64889,479.611,364,777.441,519,510.131,651,489.291,805,761.80 紅旗421,268.64344,524.42286,2

7、20.29257,598.26231,838.43208,654.59 MAZDA0.00544,955.191,078,557.151,261,911.871,419,650.851,597,107.21備備件件54,289.5254,640.1859,694.3965,216.1271,248.6277,839.11合合計計475,558.16944,119.791,424,471.841,584,726.251,722,737.901,883,600.91 主主營營業(yè)業(yè)務務收收入入增增長長(%)-98.53%50.88%11.25%8.71%9.34%主主營營業(yè)業(yè)務務成成本本/收收入入(

8、%)2002 A2003 E2004 E2005 E2006 E2007 E整整車車84.68%75.90%紅旗84.68%81.84%81.84%81.84%81.84%81.84%MAZDA-72.14%72.14%72.14%72.14%72.14%備備件件84.68%74.80%74.80%74.80%74.80%74.80%合合計計84.68%75.84%74.20%73.83%73.56%73.33%2003 1Q2003 2Q2003 3Q2003 4Q E 紅旗7,8055,2718,0984,82614.6613.0012.5012.5010.8410.8410.8410.8

9、4 MAZDA05,2878,8019,912-22.5622.7522.75-16.1716.4416.44整整車車銷銷售售數(shù)數(shù)量量(輛輛)2003 012003 022003 032003 042003 052003 06 紅旗3,0161,9872,8021,7011,2112,359 銷售量增長(%)-34.1%41.0%-39.3%-28.8%94.8%MAZDA0009441,8722,471 銷售量增長(%)-98.3%32.0%合計2,6453,0834,830 銷售量增長(%)-#DIV/0!#DIV/0!#DIV/0!16.6%56.7%轎車價格10萬以下10-15萬15-

10、20萬20萬以上2002年市場占有率20.90%37.60%18.40%22.30%0009441872247126752957316934703016198728021701121123592790246928391895圖圖：20032003年年馬馬自自達達M6M6、紅紅旗旗月月銷銷售售量量2003 012003 02 2003 032003 042003 052003 062003 072003 082003 092003 1005001000150020002500300035004000 MAZDA 紅旗0.2090.3760.1840.22310萬以下10-15萬15-20萬20萬

11、以上紅紅旗旗MAZDA2001 A2002 A2003 1H應收帳款+其他應收款43,30237,56637,339三年以上款項8,78419,72920,638三年以上款項比例(%)20.3%52.5%55.3%三年以上款項壞帳準備3,7238,9769,247壞帳準備/應收款(%)42.4%45.5%44.8%2001 A2002 A2003 1H存貨-產(chǎn)成品40,40368,38167,352 產(chǎn)成品跌價準備4702,3672,337 產(chǎn)成品跌價準備比例1.16%3.46%3.47%市市凈凈率率ROE凈凈利利率率資資產(chǎn)產(chǎn)周周轉轉率率權權益益乘乘數(shù)數(shù)600104上上海海汽汽車車3.5914

12、.84%27.01%0.461.28927一一汽汽夏夏利利4.8916.49%11.82%0.502.87625長長安安汽汽車車4.5925.43%10.58%1.142.24600006東東風風汽汽車車2.7513.74%9.80%0.771.952004年年M6銷銷售售量量（輛輛）35,00040,00045,00050,00055,000主營業(yè)務收入增長率16.6%28.0%39.5%50.9%62.3%凈凈利利潤潤（萬萬元元）70,01378,36886,72295,077103,432凈利率6.36%6.48%6.59%6.67%6.75%EPS（元元）0.4300.4820.533

13、0.5840.636P/E2017161413市場零售價265,800經(jīng)銷商費用10,000主營業(yè)務收入218,632100.0%增值稅（17%）37,168主營業(yè)務成本161,50073.9%出廠價218,632主營業(yè)務稅金及附加17,4918.0%消費稅（8%）17,491管理費用2,5001.1%進口KD件160,000營業(yè)費用8,3333.8%國產(chǎn)零部件與組裝1,500利潤28,80913.2%4%14%7%60%0%1%3%11%M6M6主主營營業(yè)業(yè)務務收收入入組組成成經(jīng)銷商費用增值稅（17%）消費稅（8%）進口KD件國產(chǎn)零部件與組裝固定成本攤銷廣告費用攤銷利潤0.2090.3760

14、.1840.22310萬以下10-15萬15-20萬20萬以上固定成本攤銷2,500廣告費用攤銷8,333利潤28,809經(jīng)銷商費用10,000增值稅（17%）37,168消費稅（8%）17,491進口KD件160,000國產(chǎn)零部件與組裝1,500固定成本攤銷2,500廣告費用攤銷8,333利潤28,8094%14%7%60%0%1%3%11%M6M6主主營營業(yè)業(yè)務務收收入入組組成成經(jīng)銷商費用增值稅（17%）消費稅（8%）進口KD件國產(chǎn)零部件與組裝固定成本攤銷廣告費用攤銷利潤2003 E2003 1-62003 1-9889,479.61302,225.81603,665.59344,524.

15、42544,955.1954,640.1824,578.9538,893.82944,119.79326,804.76642,559.412003 E2003 1-62003 1-9675,120.48227,287.41459,812.73281,966.05393,154.4340,871.1918,259.2329,026.83715,991.67245,546.64488,839.562003 1-62003 1-975.20%76.17%74.29%74.63%75.14%76.08%2003 E2003 1-62003 1-9214,359.1474,938.40143,852.8

16、662,558.37151,800.7713,768.996,319.729,866.99228,128.1281,258.12153,719.852003 1-62003 1-924.80%23.83%25.71%25.37%24.86%23.92%2008 E2003 1-92003 1-1024,00021,17423,0690.0%121,87514,08817,55820.0%145,87535,26240,62716.2%2008 E2003 1-91,912,664.92603,665.59187,789.131,724,875.7985,039.2338,893.821,997

17、,704.15642,559.416.06%2008 E2003 1-981.84%72.14%74.80%73.17%2003 072003 082003 092003 102003 112003 122,7902,4692,8391,89518.3%-11.5%15.0%-33.3%-100.0%#DIV/0!2,6752,9573,1693,4708.3%10.5%7.2%9.5%-100.0%#DIV/0!5,4655,4266,0085,36513.1%-0.7%10.7%-10.7%-100.0%#DIV/0!000944187224712675295731693470301619

18、8728021701121123592790246928391895圖圖：20032003年年馬馬自自達達M6M6、紅紅旗旗月月銷銷售售量量2003 012003 02 2003 032003 042003 052003 062003 07 2003 082003 092003 1005001000150020002500300035004000 MAZDA 紅旗PRICEBVTATOTAL13.85973,4301,244,293252,0008.73284,554816,215159,51716.57442,738991,879122,66710.81392,980767,837100,0

19、004%14%7%60%0%1%3%11%M6M6主主營營業(yè)業(yè)務務收收入入組組成成經(jīng)銷商費用增值稅（17%）消費稅（8%）進口KD件國產(chǎn)零部件與組裝固定成本攤銷廣告費用攤銷利潤4%14%7%60%0%1%3%11%M6M6主主營營業(yè)業(yè)務務收收入入組組成成經(jīng)銷商費用增值稅（17%）消費稅（8%）進口KD件國產(chǎn)零部件與組裝固定成本攤銷廣告費用攤銷利潤公公司司名名稱稱：一一汽汽轎轎車車 0008000008001、經(jīng)經(jīng)營營活活動動2001 A2002 A2003 1-92003 E2004 E主營業(yè)務收入同比增長率-38.0%-98.5%50.9%主營業(yè)務成本/主營業(yè)務收入79.7%76.6%76.

20、1%75.8%74.2%主營業(yè)務稅金及附加/主營業(yè)務收入4.98%2.24%6.27%6.27%6.27%營業(yè)費用/主營業(yè)務收入5.92%6.65%5.55%5.60%5.60%管理費用/主營業(yè)務收入8.09%7.65%5.92%6.00%6.00%財務費用/主營業(yè)務收入-0.92%-0.82%0.28%0.09%-0.09%實際稅率63.4%23.4%4.6%6.0%15.0%股利分配比率335.5%131.7%-75.0%75.0%2、營營運運資資金金2001 A2002 A2003 1-92003 E2004 E貨幣資金/主營業(yè)務收入65.55%55.40%60.40%65.00%20.

21、00%應收帳款周轉天數(shù)(相對于主營業(yè)務收入)-24.116.115.015.0存貨周轉天數(shù)(相對于主營業(yè)務成本)-122.680.360.060.0應付帳款周轉天數(shù)(相對于主營業(yè)務成本)-99.0114.885.085.0預付帳款增加 /主營業(yè)務成本-0.39%0.38%0.50%0.50%待攤費用增加 /營業(yè)費用和管理費用-0.28%0.22%0.22%0.00%預收帳款(負債)增加 /主營業(yè)務收入-2.06%1.51%1.51%1.51%預提費用增加/營業(yè)費用和管理費用-0.09%29.28%30.00%0.00%其他流動資產(chǎn)增加/主營業(yè)務收入增加-0.00.0其他流動負債增加/主營業(yè)務收

22、入增加-0.00.0其他長期資產(chǎn)增加/主營業(yè)務收入增加-0.00.0其他長期負債增加/主營業(yè)務收入增加-0.00.0其他長期資產(chǎn)增加/主營業(yè)務收入增加-0.00.0其他長期負債增加/主營業(yè)務收入增加-0.00.0壞帳準備/應收帳款19.21%25.94%-28.00%28.00%短期投資跌價準備0.00.00.00.00.0存貨跌價準備(含工程虧損準備)5.52%4.33%3.50%3.50%長期投資減值準備0.00.00.00.00.0固定資產(chǎn)減值準備0.54%0.23%0.08%在建工程減值準備0.00.00.00.00.03、資資本本性性投投資資a、假定固定資產(chǎn)采用直線法折舊b、現(xiàn)有固定

23、資產(chǎn)和新建固定資產(chǎn)的折舊年限均為845年，殘值率3，年折舊率為2.1612.13.c、各年的固定資產(chǎn)投資如下：d、無形資產(chǎn)無采用直線法折舊2003 1H2003 E2004 E固定資產(chǎn)投資42,000.0120,000.0無形資產(chǎn)投資137.20.04、債債務務和和利利息息a、公司最低現(xiàn)金余額為主營業(yè)務收入20.00%b、公司長期銀行債務，利率為6.00%2003 1H2003 E2004 Ec、公司現(xiàn)金不足時增加循環(huán)貸款，利率為4.00%0.00.00.0d、公司現(xiàn)金余額時利息收入，利率為2.00%5、短短期期投投資資當年變現(xiàn)2005 E2006 E2007 E2008 E11.3%8.7%

24、9.3%6.1%73.8%73.6%73.3%73.2%6.27%6.27%6.27%6.27%5.60%5.60%5.60%5.60%6.00%6.00%6.00%6.00%-0.35%-0.41%-0.48%-0.55%15.0%15.0%15.0%15.0%75.0%75.0%75.0%75.0%2005 E2006 E2007 E2008 E20.00%20.00%20.00%20.00%15.015.015.015.060.060.060.060.085.085.085.085.00.50%0.50%0.50%0.50%0.00%0.00%0.00%0.00%1.51%1.51%1.

25、51%1.51%0.00%0.00%0.00%0.00%0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.028.00%28.00%28.00%28.00%0.00.00.00.03.50%3.50%3.50%3.50%0.00.00.00.00.00.00.00.02005 E2006 E2007 E2008 E60,000.00.00.00.00.00.00.00.02005 E2006 E2007 E2008 E0.00.00.00.0公公司司名名稱稱：一一汽汽轎轎車車 000800000800（

26、單位：萬元)利利潤潤表表會計年度截止日：12/312001 A2002 A2003 1-92003 E2004 E主主營營業(yè)業(yè)務務收收入入344,526.92475,558.16642,559.41944,119.791,424,471.84增長率（YOY)38.0%98.5%50.9%減：折扣與折讓主主營營業(yè)業(yè)務務收收入入凈凈額額344,526.92475,558.16642,559.41944,119.791,424,471.84減：主營業(yè)務成本274,590.32364,448.37488,839.56715,991.671,057,018.63主營業(yè)務稅金及附加17,166.3610,

27、673.0840,295.1659,196.3189,314.38主主營營業(yè)業(yè)務務利利潤潤52,770.24100,436.71113,424.69168,931.81278,138.82毛利率15.3%21.1%17.7%17.9%19.5%加：其他業(yè)務利潤87.26102.25773.84773.840.00減：存貨跌價損失-1,490.044,384.87營業(yè)費用20,378.9831,642.4235,679.0152,870.7179,770.42管理費用27,882.3136,403.5738,034.0556,647.1985,468.31利息費用122.17186.877,29

28、9.287,689.25利息收入8,771.188,985.72匯兌損失財務費用-3,170.43-3,897.111,813.12828.09-1,296.48 營營業(yè)業(yè)利利潤潤7,766.6436,390.0838,672.3560,849.70109,811.70加：投資收益-1,157.53402.291,021.802,043.60加：期貨收益補貼收入營業(yè)外收入1.040.6816.1416.14減：營業(yè)外支出942.20943.17-737.53-737.53加：以前年度損益調整稅稅前前利利潤潤6,825.4834,290.0639,828.3162,625.17111,855.3

29、0減：所得稅4,327.348,038.431,842.393,757.5116,778.29實際稅率63.4%23.4%4.6%6.0%15.0%加：財政返還0.000.00減：少數(shù)股東損益7.27153.46553.97553.97加：未確認的投資損失-65.45-1,381.17-4,985.76-4,985.76減：購并利潤凈凈利利潤潤2,425.4224,717.0032,446.1953,327.9395,077.00凈利率0.7%5.2%5.0%5.6%6.7%增長率(%)-919.1%115.8%78.3%發(fā)行在外股份數(shù)量(萬股）162,750.0162,750.0162,75

30、0.0162,750.0162,750.0EPS0.0150.1520.1990.3280.584攤薄EPS增長率-919.1%115.8%78.3%股股利利8,137.5032,550.0039,995.9571,307.75每每股股股股利利0.0500.2000.2460.438增長率-300.0%22.9%78.3%未未分分配配利利潤潤-5,712.08-7,833.0013,331.9823,769.25報報告告期期股股價價200311248.402001 A2002 A2003 1-92003 E2004 EP/E563.6555.3131.6025.6414.38P/B3.033.

31、062.832.942.80D/P0.60%2.38%-2.93%5.22%BV per share2.772.742.972.853.002001 A2002 A2003 1-92003 E2004 EROE0.54%5.54%6.71%11.48%19.47%凈凈利利率率0.70%5.20%5.05%5.65%6.67%資資產(chǎn)產(chǎn)周周轉轉率率0.570.710.770.861.57權權益益乘乘數(shù)數(shù)1.351.491.722.361.862001 A2002 A2003 1-92003 E2004 EEBIT/I37.6173.9-8.414.1資資產(chǎn)產(chǎn)負負債債率率26.1%33.2%41.8

32、%57.7%46.2%2005 E2006 E2007 E2008 E1,584,726.251,722,737.901,883,600.911,997,704.1511.3%8.7%9.3%6.1%1,584,726.251,722,737.901,883,600.911,997,704.151,170,004.131,267,233.861,381,214.201,461,701.0299,362.34108,015.67118,101.78125,256.05315,359.79347,488.37384,284.94410,747.0819.9%20.2%20.4%20.6%0.000

33、.000.000.00-3,084.764,203.57-2,892.013,818.1688,744.6796,473.32105,481.65111,871.4395,083.58103,364.27113,016.05119,862.25836.930.000.000.006,375.557,088.518,973.9310,946.95-5,538.61-7,088.51-8,973.93-10,946.95140,154.92150,535.72177,653.18186,142.192,043.602,043.602,043.602,043.60142,198.52152,579.

34、32179,696.78188,185.7921,329.7822,886.9026,954.5228,227.8715.0%15.0%15.0%15.0%120,868.74129,692.42152,742.26159,957.927.6%7.5%8.1%8.0%27.1%7.3%17.8%4.7%162,750.0162,750.0162,750.0162,750.00.7430.7970.9390.98327.1%7.3%17.8%4.7%90,651.5597,269.31114,556.70119,968.440.5570.5980.7040.73727.1%7.3%17.8%4.

35、7%30,217.1832,423.1038,185.5739,989.482005 E2006 E2007 E2008 E11.3110.548.958.552.642.482.322.176.63%7.12%8.38%8.78%3.193.393.623.872005 E2006 E2007 E2008 E23.31%23.54%25.92%25.42%7.63%7.53%8.11%8.01%1.751.681.741.671.751.861.841.902005 E2006 E2007 E2008 E160.8#DIV/0!#DIV/0!#DIV/0!42.8%46.2%45.7%47.

36、5%公公司司名名稱稱：一一汽汽轎轎車車 000800000800（單位：萬元)資資產(chǎn)產(chǎn)負負債債表表會計年度截止日：12/312001 A2002 A2003 1-92003 E2004 E資產(chǎn)貨貨幣幣資資金金225,825.78263,440.57388,102.02613,677.86284,894.37短期投資300.00500.00500.000.00減：短期投資跌價準備短期投資0.00300.00500.00500.000.00應收票據(jù)41,945.3253,734.96109,523.84109,523.840.00應收股利754.16應收利息應收帳款37,813.6631,770.

37、3825,099.4140,032.4077,047.48其他應收款5,488.485,796.113,734.430.000.00減：壞帳準備8,320.309,744.5311,209.0721,573.29應收帳款凈額34,981.8227,821.9628,833.8428,823.3355,474.19預付帳款3,215.621,792.583,626.105,372.5410,657.63應收補貼款存貨133,217.33124,279.0196,238.62111,115.51236,397.46其中:工程施工減：存貨跌價準備(含工程虧損準備)7,347.755,379.083,

38、889.048,273.91存貨凈額125,869.58118,899.9396,238.62107,226.47228,123.55內部往來待攤費用205.1915.11180.00256.05256.05待處理流動資產(chǎn)凈損失一年內到期的長期債券投資其他流動資產(chǎn)0.000.00流流動動資資產(chǎn)產(chǎn)總總額額432,043.31466,759.26627,004.43865,380.09579,405.79長期股權投資14,748.5416,187.6916,673.2716,187.6916,187.69長期債權投資長期投資合計14,748.5416,187.6916,673.2716,187.6

39、916,187.69減：長期投資減值準備長長期期投投資資凈凈額額14,748.5416,187.6916,673.2716,187.6916,187.69其中：合并價差-214.71-214.71-214.71股權投資差額-177.63固定資產(chǎn)原值235,968.27238,120.19259,291.21減：累計折舊93,211.30102,128.00106,260.58118,566.69142,656.75固定資產(chǎn)凈值142,756.98135,992.19153,030.63減：固定資產(chǎn)減值準備764.20315.75126.17315.75315.75固定資產(chǎn)凈額141,992.7

40、8135,676.44152,904.46工程物資在建工程8,435.9539,045.7318,612.1319,522.879,761.43減：在建工程減值準備0.000.00固定資產(chǎn)清理772.68待處理固定資產(chǎn)凈損失固固定定資資產(chǎn)產(chǎn)合合計計150,428.73174,722.17172,289.27200,283.48296,193.42無形資產(chǎn)130.31621.34758.50742.97727.43遞延資產(chǎn)開辦費長期待攤費用11,909.308,460.6014,715.3014,715.3014,715.30其他長期資產(chǎn)0.000.00其中：臨時設施凈值無無形形資資產(chǎn)產(chǎn)及及其其

41、他他資資產(chǎn)產(chǎn)合合計計12,039.619,081.9415,473.8015,458.2715,442.73遞延稅款借項資資產(chǎn)產(chǎn)總總額額609,260.19666,751.06831,440.771,097,309.52907,229.63負債和股東權益循循環(huán)環(huán)貸貸款款40,200.0022,348.2555,263.60342,615.5741,846.70應付票據(jù)8,000.00應付帳款77,680.36120,029.15187,434.04213,446.42278,863.63預收帳款(負債)5,995.9515,810.8625,538.5430,067.0751,576.59代銷

42、商品款應付工資2,601.281,927.071,058.900.000.00應付福利190.08101.99108.060.000.00應付股利8,163.2032,582.652,047.63應交稅金7,300.041,174.1431,258.420.000.00其他應交款2,254.702,272.854,136.69其他應付款7,999.956,585.975,571.060.000.00預提費用880.50943.7422,528.2833,799.1133,799.11一年內到期的長期負債242.867.007.007.00其他流動負債流流動動負負債債153,508.93211,

43、783.67334,952.23619,935.17406,086.03長期銀行貸款0.000.00應付債券長期應付款3,497.543,497.543,497.543,497.543,497.54住房周轉金其他長期負債2,167.345,838.129,284.229,284.229,284.22長長期期負負債債合合計計5,664.889,335.6612,781.7512,781.7612,781.76遞延稅款貸項負負債債總總額額159,173.81221,119.32347,733.99632,716.93418,867.79少數(shù)股東權益-711.18-557.72-3.74-3.74-

44、3.74股本162,750.00162,750.00162,750.00減：已歸還投資股本凈額162,750.00162,750.00162,750.00162,750.00162,750.00資本公積金241,821.30241,827.79241,916.82241,916.82241,916.82其中：補充流動資本盈余公積金19,686.8825,181.7325,181.7325,181.7325,181.73其中：公益金7,562.2310,309.6610,309.66未確認的投資損失-6,615.33-5,234.16-248.41-248.41-248.41未分配利潤33,15

45、4.7121,664.1054,110.2934,996.0858,765.33外幣報表折算差額-0.010.100.100.10資本匯差調整股股東東權權益益合合計計450,797.56446,189.46483,710.53464,596.32488,365.57負負債債和和股股東東權權益益609,260.19666,751.06831,440.771,097,309.51907,229.62檢查0.000.000.000.010.012005 E2006 E2007 E2008 E352,660.24356,190.56541,202.79553,492.370.000.000.000.0

46、00.000.000.000.000.000.000.000.0053,203.9988,390.9066,425.6197,769.250.000.000.000.0014,897.1224,749.4518,599.1727,375.3938,306.8763,641.4547,826.4470,393.8616,507.6522,843.8229,749.8937,058.40148,261.43268,363.40185,734.42294,824.825,189.159,392.726,500.7010,318.87143,072.28258,970.68179,233.71284,

47、505.95256.05256.05256.05256.050.000.000.000.00550,803.10701,902.57798,268.88945,706.6316,187.6916,187.6916,187.6916,187.6916,187.6916,187.6916,187.6916,187.6916,187.6916,187.6916,187.6916,187.69174,532.49209,101.08243,816.09278,604.32315.75315.75315.75315.754,880.722,440.361,220.18610.090.000.000.00

48、0.00324,317.68289,749.09255,034.08220,245.85711.90696.37680.83665.3014,715.3014,715.3014,715.3014,715.300.000.000.000.0015,427.2015,411.6715,396.1315,380.60906,735.661,023,251.011,084,886.781,197,520.770.000.000.000.00266,069.80324,148.71319,156.54361,635.7275,505.96101,519.30129,961.68160,127.010.0

49、00.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0033,799.1133,799.1133,799.1133,799.11375,374.87459,467.12482,917.32555,561.840.000.000.000.003,497.543,497.543,497.543,497.549,284.229,284.229,284.229,284.2212,781.7612,781.7612,781.7612,781.76388,156.63472,248.88495,699.08568,343.60-3.74-3

50、.74-3.74-3.74162,750.00162,750.00162,750.00162,750.00241,916.82241,916.82241,916.82241,916.8225,181.7325,181.7325,181.7325,181.73-248.41-248.41-248.41-248.4188,982.52121,405.62159,591.19199,580.670.100.100.100.10518,582.76551,005.86589,191.43629,180.91906,735.651,023,251.001,084,886.771,197,520.760.

51、010.010.010.01公公司司名名稱稱：一一汽汽轎轎車車 000800000800（單位：萬元)現(xiàn)現(xiàn)金金流流量量表表會計年度截止日：12/312003 E2004 E2005 E2006 E經(jīng)經(jīng)營營活活動動產(chǎn)產(chǎn)生生的的現(xiàn)現(xiàn)金金流流量量稅稅后后利利潤潤53,327.9395,077.00120,868.74129,692.42折舊和攤銷16,454.2224,105.5931,891.2834,584.12壞帳準備1,464.5410,364.22-6,676.189,852.33短期投資跌價準備0.000.000.000.00存貨跌價準備（含工程虧損準備）-1,490.044,384.8

52、7-3,084.764,203.57長期投資減值準備0.000.000.000.00固定資產(chǎn)減值準備0.000.000.000.00在建工程減值準備0.000.000.000.00營運資金的變動應收票據(jù)的減少/(增加)-55,788.88109,523.840.000.00應收股利的減少/(增加)754.160.000.000.00應收利息的減少/(增加)0.000.000.000.00應收帳款的減少/(增加)-8,262.02-37,015.0823,843.49-35,186.91其他應收款的減少/(增加)5,796.110.000.000.00預付帳款的減少/(增加)-3,579.96-

53、5,285.09-5,850.02-6,336.17應收補貼款的減少/(增加)0.000.000.000.00存貨的減少/(增加)13,163.50-125,281.9588,136.03-120,101.97內部往來的減少/(增加)0.000.000.000.00待攤費用的減少/(增加)-240.940.000.000.00一年內到期的長期債券投資的減少/(增加)0.000.000.000.00其他流動資產(chǎn)的減少/(增加)0.000.000.000.00長期待攤費用的減少/(增加)-6,254.700.000.000.00其他長期資產(chǎn)的減少/(增加)0.000.000.000.00遞延稅款借

54、項的減少/(增加)0.000.000.000.00應付票據(jù)的增加/(減少)-8,000.000.000.000.00應付帳款的增加/(減少)93,417.2765,417.20-12,793.8258,078.90預收帳款(負債)的增加/(減少)14,256.2121,509.5223,929.3726,013.34代銷商品款的增加/(減少)0.000.000.000.00應付工資的增加/(減少)-1,927.070.000.000.00應付福利的增加/(減少)-101.990.000.000.00應付股利的增加/(減少)-32,582.650.000.000.00應交稅金的增加/(減少)-1

55、,174.140.000.000.00其他應交款的增加/(減少)-2,272.850.000.000.00其他應付款的增加/(減少)-6,585.970.000.000.00預提費用的增加/(減少)32,855.370.000.000.00一年內到期的長期負債的增加/(減少)0.00-7.000.000.00其他流動負債的增加/(減少)0.000.000.000.00長期應付款的增加/(減少)0.000.000.000.00其他長期負債的增加/(減少)3,446.100.000.000.00遞延稅款貸項的增加/(減少)0.000.000.000.00少數(shù)股東權益的增加/(減少)553.980.

56、000.000.00未確認的投資損失的增加/(減少)4,985.750.000.000.00外幣報表折算差額的增加/(減少)0.110.000.000.00合合計計112,214.05162,793.13260,264.13100,799.64投投資資活活動動的的現(xiàn)現(xiàn)金金流流量量短期投資-200.00500.000.000.00長期投資0.000.000.000.00固定資產(chǎn)投資-42,000.00-120,000.00-60,000.000.00無形資產(chǎn)投資-137.160.000.000.00合合計計-42,337.16-119,500.00-60,000.000.00融融資資活活動動產(chǎn)產(chǎn)

57、生生的的現(xiàn)現(xiàn)金金流流量量長期貸款的增加/(減少)0.000.000.000.00股利分配-39,995.95-71,307.75-90,651.55-97,269.31股份發(fā)行0.000.000.000.00資本公積金的增加/(減少)89.030.000.000.00計入循環(huán)貸款前融資活動產(chǎn)生的現(xiàn)金流量-39,906.92-71,307.75-90,651.55-97,269.31循環(huán)貸款的增加(減少)320,267.32-300,768.87-41,846.700.00合合計計280,360.40-372,076.63-132,498.25-97,269.31現(xiàn)現(xiàn)金金凈凈變變動動350,23

58、7.29-328,783.5067,765.873,530.32期期初初現(xiàn)現(xiàn)金金余余額額263,440.57613,677.86284,894.37352,660.24期期末末現(xiàn)現(xiàn)金金余余額額613,677.86284,894.37352,660.24356,190.562007 E2008 E152,742.26159,957.9234,730.5434,803.75-6,150.288,776.220.000.00-2,892.013,818.160.000.000.000.000.000.000.000.000.000.000.000.0021,965.29-31,343.640.000

59、.00-6,906.07-7,308.510.000.0082,628.99-109,090.410.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-4,992.1742,479.1828,442.3730,165.330.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00299,568.92132,258.020.0

60、00.000.000.000.000.000.000.000.000.000.000.00-114,556.70-119,968.440.000.000.000.00-114,556.70-119,968.440.000.00-114,556.70-119,968.44185,012.2312,289.58356,190.56541,202.79541,202.79553,492.37公公司司名名稱稱：一一汽汽轎轎車車 000800000800（單位：萬元)資資本本性性投投資資、折折舊舊、攤攤銷銷固固定定資資產(chǎn)產(chǎn)投投資資和和折折舊舊假假設設：現(xiàn)有固定資產(chǎn)的折舊年限/折舊率8.00%使使用用直直

61、線線折折舊舊法法新建固定資產(chǎn)的折舊年限/折舊率8.00%200320042005初始固定資產(chǎn)凈值174,722.1713,977.7713,977.7713,977.772003固定資產(chǎn)投資+在建工程轉61,522.872,460.914,921.834,921.832004固定資產(chǎn)投資+在建工程轉129,761.435,190.4610,380.912005固定資產(chǎn)投資+在建工程轉64,880.722,595.232006固定資產(chǎn)投資+在建工程轉2,440.362007固定資產(chǎn)投資+在建工程轉1,220.182008固定資產(chǎn)投資+在建工程轉610.09在建工程期初余額39,045.7319,

62、522.879,761.43+新增在建工程0.000.000.00轉固定資產(chǎn)19,522.879,761.434,880.72在建工程減值準備0.000.000.00在建工程期末余額19,522.879,761.434,880.72期初固定資產(chǎn)凈值174,722.17200,283.48296,193.42+固定資產(chǎn)投資42,000.00120,000.0060,000.00折舊16,438.6924,090.0631,875.75固定資產(chǎn)減值準備0.000.000.00期期末末固固定定資資產(chǎn)產(chǎn)凈凈值值200,283.48296,193.42324,317.68216,722.17320,28

63、3.48356,193.42無無形形資資產(chǎn)產(chǎn)投投資資和和折折舊舊假假設設：原值剩余攤銷剩余攤銷期限無形資產(chǎn)的攤銷年限為軟件760.56621.3433-57商譽4,402.502,379.477土地使用權2002200320042005期初無形資產(chǎn)凈值621.34742.97727.43攤銷15.5315.5315.53無形資產(chǎn)投資137.160.000.00期末無形資產(chǎn)凈值621.34742.97727.43711.9020062007200813,977.7713,977.7713,977.774,921.834,921.834,921.8310,380.9110,380.9110,380

64、.915,190.465,190.465,190.4697.61195.23195.2348.8197.6124.404,880.722,440.361,220.180.000.000.002,440.361,220.18610.090.000.000.002,440.361,220.18610.09324,317.68289,749.09255,034.080.000.000.0034,568.5934,715.0134,788.220.000.000.00289,749.09255,034.08220,245.85324,317.68289,749.09255,034.0820062007

65、2008711.90696.37680.8315.5315.5315.530.000.000.00696.37680.83665.30使使用用直直線線折折舊舊法法公公司司名名稱稱：一一汽汽轎轎車車 000800000800（單位：萬元)債債務務、現(xiàn)現(xiàn)金金和和利利息息循環(huán)貸款4.00%2002 A2003200420052006期初現(xiàn)金余額263,440.57613,677.86284,894.37352,660.24當期現(xiàn)金流量經(jīng)營活動產(chǎn)生的現(xiàn)金流量112,214.05162,793.13260,264.13100,799.64投資活動產(chǎn)生的現(xiàn)金流量-42,337.16-119,500.00-

66、60,000.000.00計入循環(huán)貸款前融資活動產(chǎn)生的現(xiàn)金流量-39,906.92-71,307.75-90,651.55-97,269.31-最低現(xiàn)金余額613,677.86284,894.37316,945.25344,547.58現(xiàn)現(xiàn)金金剩剩余余/(缺缺口口）-320,267.32300,768.8777,561.6911,642.98循環(huán)貸款期初余額22,348.25342,615.5741,846.700.00循環(huán)貸款的增加/(減少)320,267.32-300,768.87-41,846.700.00循循環(huán)環(huán)貸貸款款期期末末余余額額342,615.5741,846.700.000.00利利息息費費用用7,299.287,689.25836.930.00銀行長期貸款6.00%期初余額0.000.000.000.00當期增加/(減少)0.000.000.000.00期期末末余余額額0.000.000.000.000.00利息費用0.000.000.000.00利利息息費費用用合合計計7,299.287,689.25836.930.00現(xiàn)金 2.00%期初余額263,440.57