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2019年09月16日 星期一

泸州老窖(000568)公告正文

泸州老窖股份有限公司2003年第三季度报告

公告日期:2003-10-31

                      泸州老窖股份有限公司2003年第三季度报告

    1 重要提示

    1.1  本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    1.2  独立董事黄友先生因故未能参加本次董事会,委托独立董事胡永松先生代行表决权。
    1.3  本季度报告财务报告未经审计。
    1.4  公司董事长、总经理、财务负责人袁秀平先生及财务部部长敖治平先生声明:保证季度报告中财务报告的真实、完整。
    2 公司基本情况
    2.1 公司基本信息
    股票简称                  泸州老窖
    股票代码                  000568
                              董事会秘书                      证券事务代表
    姓名                      蔡秋全                          黄庆
    联系地址                  四川省泸州市桂花街46号
    电话                      0830—2292023
    传真                      0830—2391774
    电子邮箱                  Lzljdsb@lz-public.sc.cninfo.net
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                                      单位:元
                                           本报告期末          上年度期末
总资产                               2,574,073,584.47    2,466,806,230.09
股东权益(不含少数股                  1,534,129,046.60    1,497,344,371.69
东权益)
每股净资产                                       1.82                2.85
调整后的每股净资产                               1.76                2.77
                                               报告期      年初至报告期期
                                                                       末
经营活动产生的现金                                         94,818,423.42
流量净额
每股收益                                       -0.01                0.04
净资产收益率                                   -0.32%               2.40%
扣除非经常性损益后                             -0.06%               2.65%
的净资产收益率
                                                           本报告期末比上
                                                             年度期末增减
                                                                   (%)
总资产                                                              4.35%
股东权益(不含少数股                                                 2.46%
东权益)
每股净资产                                                        -36.14%
调整后的每股净资产                                                -36.46%
                                                           本报告期比上年
                                                           同期增减(%)
经营活动产生的现金                                                   ——
流量净额
每股收益                                                             ——
净资产收益率                                                         ——
扣除非经常性损益后                                                   ——
的净资产收益率
    备注:公司于2003年7月10日实施了2002年度公积金转增股本方案,公司总股本较上年度期末增加了60%,致使公司本报告期末每股净资产、调整后的每股净资产较上年度期末有不同幅度的下降。
    由于配股、公积金转增股本两项因素,公司总股本较去年同期增加了72%,每股收益、净资产收益率、扣除非经常性损益后的净资产收益率三项指标与去年同期不具备可比性。
非经常性损益项目                                               金额(元)
股权投资差额摊销                                               505,945.78
临时获得的一次性补贴收入                                        46,619.84
营业外收支净额                                                -212,713.87
所得税影响数                                                   -65,514.45
劳动补偿金                                                  -4,150,876.31
合计                                                        -3,876,539.01
    2.2.2 利润表(附后)
    2.3报告期末股东总人数
    截止2003年9月30日,公司共有股东96138户。
    3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    2003年第三季度,公司共实现主营业务收入239,381,316.40元,实现净利润-4,860,841.37元。
    第三季度是白酒消费的传统淡季,公司在第三季度的主要工作就是为第四季度这个白酒消费传统旺季的营销工作打好基础,作好铺垫;从目前的经营状况来看,公司圆满完成了该项任务。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业产品情况
    √适用       □不适用
分产品                        主营业务收入      主营业务成本    毛利率(%)
高档酒                      411,778,464.19    126,775,672.84       69.21%
中低档酒                    308,379,542.04    229,799,209.83       25.48%
合计                        720,158,006.23    356,574,882.67       50.49%
其中:关联交易金额                    0.00              0.00
    3.1.2 公司经营的季节性或周期性特征
    √适用       □不适用
    由于白酒消费具有一定的季节性,因而公司的经营也相应表现出一定的季节性特征。一年中的第一、第四两个季度是公司销售的“黄金季节”;第三季度属公司销售的“淡季”。
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用       √不适用
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用       √不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用       √不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用       √不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用       √不适用
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用       √不适用
    3.5  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
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □适用       √不适用
    泸州老窖股份有限公司
    董事会
    2003年10月29日
                                  资产负债表
    编制单位:泸州老窖股份有限公司                2003年9月30日
    单位:人民币元
                                             期末数
项    目
                                             母公司              合并数
流动资产:
货币资金
                                       360,209,516.73      388,555,396.08
短期投资                                 1,072,710.60        1,072,710.60
应收票据                                56,647,889.01       57,997,889.01
应收股利
应收利息
应收账款                               132,874,490.06      150,231,448.87
其他应收款                             167,719,185.08       59,055,359.22
预付账款                                26,281,217.19       75,073,494.80
应收补贴款
存    货                               684,051,057.38      808,441,364.67
待摊费用                                 6,389,957.38        6,436,093.76
一年内到期的长期债权投资
其他流动资产                                79,797.90           79,797.90
流动资产合计                         1,435,325,821.33    1,546,943,554.91
长期投资:
长期股权投资                           234,964,073.97      162,437,038.49
长期债权投资
长期投资合计                           234,964,073.97      162,437,038.49
其中:合并价差                                               -7,065,771.15
其中:股权投资差额                                           -7,065,771.15
固定资产:
固定资产原价                           744,840,654.63      813,005,152.08
减:累计折旧                           307,890,708.87      326,992,877.21
固定资产净值                           436,949,945.76      486,012,274.87
减:固定资产减值准备                      7,483,043.05        9,048,925.94
固定资产净额                           429,466,902.71      476,963,348.93
工程物资
在建工程                               188,520,470.94      188,735,159.12
固定资产清理
固定资产合计                           617,987,373.65      665,698,508.05
无形资产及其他资产:
无形资产                               185,356,459.83      196,935,466.32
长期待摊费用                             1,549,333.18        2,059,016.70
其他长期资产
无形资产及其他资产合计                 186,905,793.01      198,994,483.02
递延税款:
递延税款借项
资 产 总 计                          2,475,183,061.96    2,574,073,584.47
                                               期初数
项    目
                                               母公司              合并数
流动资产:
货币资金
                                       404,894,054.86      426,518,552.53
短期投资                                 1,064,222.15        1,064,222.15
应收票据                                46,781,077.50       47,103,789.50
应收股利
应收利息
应收账款                               125,547,643.37      145,623,620.31
其他应收款                              97,367,438.88       32,883,943.54
预付账款                                44,838,261.96       65,006,130.69
应收补贴款
存    货                               656,396,055.62      776,391,947.62
待摊费用                                   844,039.02        1,653,515.75
一年内到期的长期债权投资
其他流动资产
流动资产合计                         1,377,732,793.36    1,496,245,722.09
长期投资:
长期股权投资                           239,408,629.83      172,398,536.99
长期债权投资                               100,000.00          100,000.00
长期投资合计                           239,508,629.83      172,498,536.99
其中:合并价差                                               -8,267,838.80
其中:股权投资差额                                           -8,267,838.80
固定资产:
固定资产原价                           736,072,894.68      797,262,137.73
减:累计折旧                           272,830,365.41      288,329,317.43
固定资产净值                           463,242,529.27      508,932,820.30
减:固定资产减值准备                      7,483,043.05        9,048,925.94
固定资产净额                           455,759,486.22      499,883,894.36
工程物资
在建工程                                93,216,932.21       93,216,932.21
固定资产清理
固定资产合计                           548,976,418.43      593,100,826.57
无形资产及其他资产:
无形资产                               190,158,488.82      202,307,360.23
长期待摊费用                             2,545,333.21        2,653,784.21
其他长期资产
无形资产及其他资产合计                 192,703,822.03      204,961,144.44
递延税款:
递延税款借项
资 产 总 计                          2,358,921,663.65    2,466,806,230.09
    公司负责人:袁秀平                         主管会计工作负责人:袁秀平
    会计机构负责人:敖治平
                             资产负债表(续)
    编制单位:泸州老窖股份有限公司                       2003年9月30日
    单位:人民币元
                                                       期末数
项    目
                                         母公司                    合并数
流动负债:
短期借款                         403,000,000.00            415,200,000.00
应付票据                         116,233,188.00            117,233,188.00
应付账款                          60,498,507.42             71,947,068.81
预收账款                          16,660,200.39             35,269,489.65
应付工资                           8,562,155.28              9,131,641.34
应付福利费                        10,331,048.44             12,338,243.22
应付股利                                   0.15                646,657.60
应交税金                          -4,591,179.44             16,691,472.91
其他应交款                        33,419,465.44             33,789,490.99
其他应付款                        66,008,683.64             75,222,201.42
预提费用                                                       673,462.76
预计负债
一年内到期的长期负债             150,000,000.00            150,000,000.00
其他流动负债
流动负债合计                     860,122,069.32            938,142,916.70
长期负债:
长期借款                          73,000,000.00             78,000,000.00
应付债券
长期应付款
专项应付款                                                     206,000.00
其他长期负债
长期负债合计                      73,000,000.00             78,206,000.00
递延税项:
递延税款贷项                         324,296.28                324,296.28
负 债 合 计                      933,446,365.60          1,016,673,212.98
少数股东权益                                                23,271,324.89
股东权益:
股    本                         841,399,673.00            841,399,673.00
减:已归还投资
股本净额                         841,399,673.00            841,399,673.00
资本公积                         373,227,794.08            373,227,794.08
盈余公积                         265,386,818.76            271,867,989.36
其中:公益金                     106,097,392.50            106,986,288.65
未分配利润                        61,722,410.52             47,633,590.16
股东权益合计                   1,541,736,696.36          1,534,129,046.60
负债及股东权益合计             2,475,183,061.96          2,574,073,584.47
                                                           期初数
项    目
                                             母公司                合并数
流动负债:
短期借款                             436,000,000.00        448,220,000.00
应付票据                             102,028,843.70        102,628,843.70
应付账款                              67,936,742.96         75,925,842.28
预收账款                              18,536,321.96         31,948,142.81
应付工资                               5,723,564.95          6,388,039.11
应付福利费                             7,106,946.13          9,916,665.05
应付股利                                       0.15            342,163.89
应交税金                             -16,444,997.87         -1,978,170.50
其他应交款                            34,537,375.28         34,773,232.48
其他应付款                            29,014,843.58         33,727,371.70
预提费用                                 397,178.87            852,729.08
预计负债
一年内到期的长期负债                 100,000,000.00        100,000,000.00
其他流动负债
流动负债合计                         784,836,819.71        842,744,859.60
长期负债:
长期借款                              70,000,000.00        100,000,000.00
应付债券
长期应付款
专项应付款                                                     206,000.00
其他长期负债
长期负债合计                          70,000,000.00        100,206,000.00
递延税项:
递延税款贷项                             324,296.28            324,296.28
负 债 合 计                          855,161,115.99        943,275,155.88
少数股东权益                                                25,850,867.19
股东权益:
股    本                             525,874,796.00        525,874,796.00
减:已归还投资
股本净额                             525,874,796.00        525,874,796.00
资本公积                             688,729,807.88        688,729,807.88
盈余公积                             258,952,420.22        264,806,112.03
其中:公益金                         103,952,420.22        104,329,133.94
未分配利润                            30,203,523.56         18,269,491.11
股东权益合计                       1,503,760,547.66      1,497,680,207.02
负债及股东权益合计                 2,358,921,663.65      2,466,806,230.09
    公司负责人:袁秀平                         主管会计工作负责人:袁秀平
    会计机构负责人:敖治平
                                  利润表
    编制单位:泸州老窖股份有限公司                单位:人民币元
                                                              2003年1—9月
项       目
                                      母公司                       合并数
一、主营业务收入
                              720,158,006.23               774,262,690.55
减:主营业务成本
                              356,574,882.67               359,387,301.17
主营业务税金及附加
                               63,959,960.35                70,779,265.91
二、主营业务利润
                              299,623,163.21               344,096,123.47
加:其他业务利润                1,539,682.14                 2,688,925.32
减:营业费用                  160,451,491.73               172,659,684.44
管理费用                       58,185,284.99                76,568,004.15
财务费用                       23,170,354.92                23,934,415.76
三、营业利润                   59,355,713.71                73,622,944.44
加:投资收益                   11,510,959.69                 1,596,616.53
补贴收入                                                       175,775.59
营业外收入                      3,142,586.11                 3,149,475.56
减:营业外支出                  3,282,354.43                 3,362,189.43
四、利润总额                   70,726,905.08                75,182,622.69
减:所得税                     32,773,619.58                40,494,118.67
少数股东损益                                                -2,073,307.69
五、净利润                     37,953,285.50                36,761,811.71
                                        2002年1—9月
项       目
                                               母公司              合并数
一、主营业务收入
                                       680,204,475.22      778,800,052.24
减:主营业务成本
                                       275,103,456.15      334,355,807.62
主营业务税金及附加
                                        97,998,436.03      107,440,631.60
二、主营业务利润
                                       307,102,583.04      337,003,613.02
加:其他业务利润                         2,107,879.76        3,788,968.35
减:营业费用                           168,151,848.87      176,613,473.81
管理费用                                60,588,433.83       75,314,692.59
财务费用                                20,764,285.39       21,754,963.20
三、营业利润                            59,705,894.71       67,109,451.77
加:投资收益                             9,978,047.92        1,133,768.83
补贴收入                                                     1,000,000.00
营业外收入                                 331,851.52          368,765.63
减:营业外支出                           1,085,750.85        1,161,659.84
四、利润总额                            68,930,043.30       68,450,326.39
减:所得税                              34,683,066.96       34,683,066.96
少数股东损益                                                  -309,836.69
五、净利润                              34,246,976.34       34,077,096.12
    公司负责人:袁秀平                         主管会计工作负责人:袁秀平
    会计机构负责人:敖治平
                            利润表(续)
    编制单位:泸州老窖股份有限公司                     单位:人民币元
                                                           2003年7—9月
项       目
                                           母公司                  合并数
一、主营业务收入                   222,890,277.87          239,381,316.40
减:主营业务成本                   121,946,888.80          124,593,255.76
主营业务税金及附加                  19,139,507.25           20,663,901.17
二、主营业务利润                    81,803,881.82           94,124,159.47
加:其他业务利润                       -44,000.94              147,421.11
减:营业费用                        62,195,806.93           66,583,547.83
管理费用                            16,046,675.02           22,276,575.66
财务费用                             7,357,566.56            7,550,058.72
三、营业利润                        -3,840,167.63           -2,138,601.63
加:投资收益                         2,927,566.96              593,719.53
补贴收入
                                                               129,155.75
营业外收入
                                       163,209.74              165,635.98
减:营业外支出
                                       197,205.61              192,961.48
四、利润总额
                                      -946,596.54           -1,443,051.85
减:所得税
                                     3,996,108.22            4,701,911.05
少数股东损益
                                                            -1,284,121.53
五、净利润
                                    -4,942,704.76           -4,860,841.37
                                 2002年7—9月
项       目
                                      母公司                       合并数
一、主营业务收入              181,759,829.77               234,616,816.94
减:主营业务成本               90,323,254.52               129,921,593.40
主营业务税金及附加             18,894,651.95                22,324,271.35
二、主营业务利润               72,541,923.30                82,370,952.19
加:其他业务利润                  826,649.42                 1,883,277.44
减:营业费用                   49,338,264.79                51,129,862.58
管理费用                       18,912,534.62                22,705,901.41
财务费用                        6,686,509.51                 6,993,556.89
三、营业利润                   -1,568,736.20                 3,424,908.75
加:投资收益                    6,791,058.22                   202,356.90
补贴收入
营业外收入
                                  160,034.10                   165,955.92
减:营业外支出
                                  549,960.93                   565,665.71
四、利润总额
                                4,832,395.19                 3,227,555.86
减:所得税
                                4,602,757.35                 3,575,152.51
少数股东损益
                                                              -392,668.54
五、净利润
                                  229,637.84                    45,071.89
    公司负责人:袁秀平                         主管会计工作负责人:袁秀平
    会计机构负责人:敖治平
                             现金流量表
    编制单位:泸州老窖股份有限公司                单位:人民币元
                                                              2003年1-9月
项            目
                                                                 母公司数
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                               853,614,050.20
收到的税费返还
收到的其他与经营活动有关的现金                              37,160,033.56
现金流入小计                                               890,774,083.76
购买商品、接受劳务支付的现金                               394,558,762.06
支付给职工以及为职工支付的现金                              33,738,030.76
支付的各项税费                                             164,818,281.29
支付的其他与经营活动有关的现金                             241,056,734.38
现金流出小计                                               834,171,808.49
经营活动产生的现金流量净额                                  56,602,275.27
二、投资活动产生的现金流量:
收回投资所收到的现金                                        15,762,574.01
取得投资收益所收到的现金                                       297,812.29
处置固定资产、无形资产和其他长期资产所收回的现金净额            45,800.00
收到的其他投资活动有关的现金
现金流入小计                                                16,106,186.30
购建固定资产、无形资产和其他长期资产所支付的现金           116,795,036.77
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                               116,795,036.77
投资活动产生的现金流量净额                                -100,688,850.47
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益投资收到的现金
借款所收到的现金                                           428,000,000.00
收到的其他与筹资活动有关的现金                               2,609,154.56
现金流入小计                                               430,609,154.56
偿还债务所支付的现金                                       408,000,000.00
分配股利、利润或偿付利息所支付的现金                        23,170,354.92
其中:子公司支付少数股东的股利
支付的其他与筹建活动有关的现金                                  24,890.52
现金流出小计                                               431,195,245.44
筹资活动产生的现金流量净额                                    -586,090.88
四、汇率变动对现金的影响                                       -11,872.05
五、现金及现金等价物净增加额                               -44,684,538.13
补充资料:
1、将净利润调节为经营活动现金流量
净利润                                                      37,953,285.50
加:少数股东损益
计提资产减值准备                                             5,788,782.53
固定资产折旧                                                35,060,343.46
无形资产摊销                                                 5,834,159.61
长期待摊费用摊销                                             1,021,291.95
待摊费用减少(减:增加)                                      -5,545,918.36
预提费用增加(减:减少)                                        -397,178.87
处置固定资产、无形资产和其他长期资产的损失(减:收益)           138,185.95
固定资产报废损失
财务费用                                                    23,170,354.92
投资损失(减:收益)                                         -11,510,959.69
递延税款贷项(减:借项)
存货的减少(减:增加)                                       -27,655,001.76
经营性应收项目的减少(减:增加)                             -68,988,359.63
经营性应付项目的增加(减:减少)                              58,682,428.48
其他                                                         3,050,861.18
经营活动产生的现金流量净额                                  56,602,275.27
2、不涉及现金收支的投资和筹资活动
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                             360,209,516.73
减:现金的期初余额                                         404,894,054.86
加:现金的等价物的期末余额
减:现金的等价物的期初余额
现金及现金等价物净增加额                                   -44,684,538.13
项            目
                                                                   合并数
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                               951,307,768.06
收到的税费返还                                                 175,775.59
收到的其他与经营活动有关的现金                              68,996,460.21
现金流入小计                                             1,020,480,003.86
购买商品、接受劳务支付的现金                               448,416,639.97
支付给职工以及为职工支付的现金                              44,123,229.53
支付的各项税费                                             190,205,891.20
支付的其他与经营活动有关的现金                             242,915,819.74
现金流出小计                                               925,661,580.44
经营活动产生的现金流量净额                                  94,818,423.42
二、投资活动产生的现金流量:
收回投资所收到的现金                                        16,419,574.01
取得投资收益所收到的现金                                       297,812.29
处置固定资产、无形资产和其他长期资产所收回的现金净额            82,990.77
收到的其他投资活动有关的现金
现金流入小计                                                16,800,377.07
购建固定资产、无形资产和其他长期资产所支付的现金           122,254,808.02
投资所支付的现金                                             1,746,311.11
支付的其他与投资活动有关的现金
现金流出小计                                               124,001,119.13
投资活动产生的现金流量净额                                -107,200,742.06
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益投资收到的现金
借款所收到的现金                                           430,817,000.00
收到的其他与筹资活动有关的现金                               2,619,638.15
现金流入小计                                               433,436,638.15
偿还债务所支付的现金                                       434,020,000.00
分配股利、利润或偿付利息所支付的现金                        24,860,413.12
其中:子公司支付少数股东的股利
支付的其他与筹建活动有关的现金                                 125,190.79
现金流出小计                                               459,005,603.91
筹资活动产生的现金流量净额                                 -25,568,965.76
四、汇率变动对现金的影响                                       -11,872.05
五、现金及现金等价物净增加额                               -37,963,156.45
补充资料:
1、将净利润调节为经营活动现金流量
净利润                                                      36,761,811.71
加:少数股东损益                                            -2,073,307.69
计提资产减值准备                                             8,475,574.49
固定资产折旧                                                38,701,392.65
无形资产摊销                                                 6,441,287.14
长期待摊费用摊销                                             1,126,135.42
待摊费用减少(减:增加)                                      -4,782,578.01
预提费用增加(减:减少)                                        -179,266.32
处置固定资产、无形资产和其他长期资产的损失(减:收益)           180,002.40
固定资产报废损失
财务费用                                                    23,934,415.76
投资损失(减:收益)                                          -1,596,616.53
递延税款贷项(减:借项)
存货的减少(减:增加)                                       -32,049,417.05
经营性应收项目的减少(减:增加)                             -68,746,035.07
经营性应付项目的增加(减:减少)                              85,519,655.92
其他                                                         3,105,368.60
经营活动产生的现金流量净额                                  94,818,423.42
2、不涉及现金收支的投资和筹资活动
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                             388,555,396.08
减:现金的期初余额                                         426,518,552.53
加:现金的等价物的期末余额
减:现金的等价物的期初余额
现金及现金等价物净增加额                                   -37,963,156.45
    公司负责人:袁秀平                    主管会计工作负责人:袁秀平
      会计机构负责人:敖治平