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泸州老窖(000568)公告正文

泸州老窖股份有限公司2005年第一季度报告

公告日期:2005-04-22

      
                  泸州老窖股份有限公司2005年第一季度报告
 
    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  公司本季度报告未经审计。
    1.3  公司董事长谢明先生、总经理张良先生、财务部长敖治平先生声明:保证公司本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                              古秀清
联系地址       四川泸州国窖广场董事办              四川泸州国窖广场董事办
电话           0830—2398826                       0830—2398826
传真           0830—2391774                       0830—2391774
电子信箱       dsb@lzlj.com.cn                     guxq@lzlj.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                       单位:(人民币)元
                                  本报告期末                   上年度期末
总资产                         2532415595.09                2506253552.45
股东权益(不含少数             1585144959.33                1532309746.90
股东权益)
每股净资产                              1.88                         1.82
调整后的每股净资产                      1.87                         1.81
                                      报告期             年初至报告期期末
经营活动产生的现金              108639417.40                 108639417.40
流量净额
每股收益                                0.06                         0.06
净资产收益率(%)                       3.33                         3.33
扣除非经常性损益后                      3.33                         3.33
的净资产收益率

                                                       本报告期末比上年度
                                                            期末增减(%)
总资产                                                               1.04
股东权益(不含少数                                                   3.45
股东权益)
每股净资产                                                           3.30
调整后的每股净资产                                                   3.31
                                                       本报告期比上年同期
                                                                增减(%)
经营活动产生的现金                                                 663.42
流量净额
每股收益                                                                0
净资产收益率(%)                                            0.01个百分点
扣除非经常性损益后                                           0.12个百分点
的净资产收益率
    2.2.2  利润表(见附表)
    2.3  报告期末股东总人数
报告期末股东总人数               95284名
前十名流通股股东持股情况
股东名称                 期末持有流通股的数量     种类(A、B、H股或其它)
全国社保基金103组合                   9058762                           A
全国社保基金107组合                   8005899                           A
兴和证券投资基金                      2748708                           A
兴业证券投资基金                      2392027                           A
华夏成长证券投资基金                  1167759                           A
深圳容大资产管理有限公司              1110000                           A
顾诵华                                 748042                           A
中国工商银行—融通深证                 712868                           A
100指数证券投资基金
刘雅芳                                 537280                           A
夏晓玉                                 482991                           A
    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
    报告期内,公司的经营范围没有发生变化。公司在认真总结上年度生产经营情况的基础上,根据市场实际情况,通过强化管理,控制成本,加大市场开发和产品推广力度,顺利完成了各项生产经营目标。本报告期,公司实现主营业务收入47408.33万元,主营业务利润21813.12万元,利润总额9504.91万元,净利润5283.52万元。公司的生产经营状况仍然保持稳定。
    3.1.1  占主营收入或占主营业务利润总额10%以上的主营行业或产品情况
    □√适用        □不适用
分行业或产品         主营业务收入          主营业务成本       毛利率(%)
高档酒               245568901.16           66194412.07             73.04
中低档酒             210213581.61          153544686.27             26.96
合计                 455782482.77          219739098.34             51.79
其中:关联交易                  0                     0                 0
    3.1.2  公司经营的季节性或周期性特征
    □√适用      □不适用
    公司所处白酒行业,其行业特点决定了公司的生产、销售受季节气候因素影响较大。一年之中,第一季度和第四季度为公司销售旺季,第二季度和第三季度为销售淡季。
    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
项目                                        2005年1—3月
                                金额(万元)                     占利润总
                                                                  额(%)
主营业务利润                        21813.12                       229.49
其他业务利润                         -139.80                        -1.47
期间费用                            12176.35                       128.10
投资收益                               40.04                         0.42
补贴收入                                   0                            0
营业外收支净额                        -32.09                        -0.34
利润总额                             9504.91                       100.00

项目                                   2004年度
                        金额(万元)         占利润总额(%)       增减%
主营业务利润                58826.12             604.77           -375.28
其他业务利润                  621.55               6.39             -7.86
期间费用                    49869.98             512.70           -384.60
投资收益                       72.49               0.74             -0.32
补贴收入                           0                  0                 0
营业外收支净额                 77.18               0.79             -1.13
利润总额                     9727.30             100.00                 0
    说明:公司所处白酒行业,第一季度和第四季度为公司销售旺季,第二季度和第三季度为销售淡季,导致公司主营业务收入和利润集中体现在第一季度和第四季度。由此导致本报告期主营业务利润、期间费用占利润总额的比例与上一报告期数据差异较大。
    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  主营业务赢利能力(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
    2005年4月22日
    附表
    附表一
    资产负债表
    编制单位:     2005年3月31日          单位:元
                                                     期末数
资       产                                母公司                  合并数
流动资产:
货币资金                           271,430,493.40          298,836,463.67
短期投资                             1,293,686.30            1,293,686.30
应收票据                            63,023,243.91           63,549,263.97
应收股利
应收利息
应收帐款                            71,046,373.08           78,553,758.39
其它应收款                         141,172,820.91           53,393,836.42
预付帐款                            53,068,160.37           97,610,924.21
应收补贴款
存货                               748,047,388.87          875,010,308.23
待摊费用                             2,353,127.66            2,450,969.46
一年内到期的长期债券投资
其他流动资产                           311,865.10            1,267,838.94
流动资产合计                     1,351,747,159.60        1,471,967,049.59
长期投资:
长期股权投资                       276,038,446.37          160,276,884.97
长期债权投资                        62,000,000.00           62,000,000.00
长期投资合计                       338,038,446.37          222,276,884.97
其中:合并价差                                              -5,105,357.31
固定资产:
固定资产原价                       935,999,454.14          996,430,804.49
减:累计折旧                        386,318,621.32          402,105,265.08
固定资产净值                       549,680,832.82          594,325,539.41
减:固定资产减值准备                 5,403,643.53            6,801,598.97
固定资产净额                       544,277,189.29          587,523,940.44
工程物资
在建工程                            56,758,595.64           56,758,595.64
固定资产清理                           265,783.42              265,783.42
固定资产合计                       601,301,568.35          644,548,319.50
无形资产及其他资产:
无形资产                           177,377,576.70          193,423,108.13
长期待摊费用                                                   200,232.90
其他长期资产
无形资产及其他资产合计             177,377,576.70          193,623,341.03
递延税款:(递延税款借项)
递延税款借项
资产总计                         2,468,464,751.02        2,532,415,595.09

                                                    期初数
资       产                                  母公司                 合并
流动资产:
货币资金                             214,302,196.14        257,927,054.83
短期投资                               1,293,686.30          1,293,686.30
应收票据                              61,601,785.61         63,115,733.48
应收股利
应收利息
应收帐款                              53,003,119.01         51,192,127.11
其它应收款                           135,598,072.96         40,859,692.96
预付帐款                              44,094,240.97         90,474,124.26
应收补贴款
存货                                 813,518,288.24        930,533,283.32
待摊费用                               1,202,482.83          1,305,049.83
一年内到期的长期债券投资
其他流动资产
流动资产合计                       1,324,613,872.06      1,436,700,752.09
长期投资:
长期股权投资                         274,902,511.89        160,962,782.43
长期债权投资                          62,000,000.00         62,000,000.00
长期投资合计                         336,902,511.89        222,962,782.43
其中:合并价差                                              -5,255,714.85
固定资产:
固定资产原价                         935,869,286.48        996,442,505.83
减:累计折旧                          371,392,022.06        385,942,185.21
固定资产净值                         564,477,264.42        610,500,320.62
减:固定资产减值准备                   5,403,643.53          6,801,598.97
固定资产净额                         559,073,620.89        603,698,721.65
工程物资
在建工程                              47,901,883.11         47,901,883.11
固定资产清理
固定资产合计                         606,975,504.00        651,600,604.76
无形资产及其他资产:
无形资产                             178,489,546.86        194,746,447.50
长期待摊费用                                                   242,965.67
其他长期资产
无形资产及其他资产合计               178,489,546.86        194,989,413.17
递延税款:(递延税款借项)
递延税款借项
资产总计                           2,446,981,434.81      2,506,253,552.45
    资产负债表(续)
    编制单位:          2005年3月31日                            单位:元
                                                     期末数
负债及所有者权益                          母公司                   合并数
流动负债:
短期借款                          328,000,000.00           332,800,000.00
应付票据                          102,143,292.58           102,143,292.58
应付帐款                           66,117,697.57            48,666,826.56
预收帐款                           15,161,154.14            86,898,168.02
应付工资                            6,651,911.42             6,974,065.70
应付福利费                         12,675,126.76            14,773,117.86
应付股利                                                           806.40
应交税金                           92,135,867.77            90,691,261.66
其他应交款                         24,552,198.97            24,569,678.17
其他应付款                         76,140,793.09            61,362,743.69
预提费用                            4,686,940.55             5,192,676.11
预计负债
一年内到期的长期负债                 75000000.00              75000000.00
其他流动负债
流动负债合计                        803264982.85             849072636.75
长期负债:
长期借款                           78,000,000.00            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                       78,000,000.00            78,206,000.00
递延税项:
递延税款贷项                          324,296.28               324,296.28
负债合计                          881,589,279.13           927,602,933.03
少数股东权益                                                19,667,702.73
所有者权益(或股东权益)
实收资本(或股本)                  841,399,673.00           841,399,673.00
减:已归还投资
实收资本(或股本)净额              841,399,673.00           841,399,673.00
资本公积                          373,603,271.21           373,603,271.21
盈余公积                          273,065,023.27           279,535,160.78
其中:法定公益金                   104,511,939.51           104,756,835.31
未分配利润                         98,807,504.41            90,606,854.34
所有者(股东)权益合计            1,586,875,471.89         1,585,144,959.33
负债及所有者权益总计            2,468,464,751.02         2,532,415,595.09

                                                   期初数
负债及所有者权益                       母公司                      合并数
流动负债:
短期借款                       378,000,000.00              382,800,000.00
应付票据                        79,103,062.02               79,103,062.02
应付帐款                        63,721,243.21               59,075,313.74
预收帐款                       125,304,884.75              163,228,177.73
应付工资                         6,436,576.17                6,718,790.80
应付福利费                      11,872,720.33               13,987,574.33
应付股利
应交税金                        13,766,875.15               16,596,541.72
其他应交款                      27,237,687.49               27,616,233.86
其他应付款                      41,963,010.64               50,266,421.67
预提费用                           603,953.68                  729,855.24
预计负债
一年内到期的长期负债            18,000,000.00               18,000,000.00
其他流动负债
流动负债合计                   766,010,013.44              818,121,971.11
长期负债:
长期借款                       135,000,000.00              135,000,000.00
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                   135,000,000.00              135,206,000.00
递延税项:
递延税款贷项                       324,296.28                  324,296.28
负债合计                       901,334,309.72              953,652,267.39
少数股东权益                                                20,291,538.16
所有者权益(或股东权益)
实收资本(或股本)               841,399,673.00              841,399,673.00
减:已归还投资
实收资本(或股本)净额           841,399,673.00              841,399,673.00
资本公积                       373,603,271.21              373,603,271.21
盈余公积                       273,065,023.27              279,535,160.78
其中:法定公益金                104,511,939.51              105,093,962.36
未分配利润                      57,579,157.61               37,771,641.91
所有者(股东)权益合计         1,545,647,125.09            1,532,309,746.90
负债及所有者权益总计         2,446,981,434.81            2,506,253,552.45
    附表二
    利润及利润分配表
    会企02表
    编制单位:泸州老窖股份有限公司
                                                                  单位:元
项        目                                 本年累计数(1-3月)
                                           母公司                  合并数
一、主营业务收入                   464,501,425.51          474,083,291.26
减:主营业务成本                   229,784,905.17          213,688,100.03
主营业务税金及附加                  41,655,527.49           42,264,017.00
二、主营业务利润(亏损以“-”
号填列)                           193,060,992.85          218,131,174.23
加:其他业务利润(亏损以“-”
号填列)                            -1,573,690.72           -1,397,980.99
减:营业费用                         89,133,597.65           97,864,778.03
管理费用                            13,925,886.41           17,138,032.74
财务费用                             6,751,438.51            6,760,739.12
三、营业利润(亏损以“-”号
填列)                              81,676,379.56           94,969,643.35
加:投资收益(损失以“-”号
填列)                               1,385,934.48              400,357.48
补贴收入                                        -                       -
营业外收入                             173,814.60              173,831.80
减:营业外支出                         312,700.89              494,773.93
四、利润总额(亏损总额以“-”
号表示)                            82,923,427.75           95,049,058.70
减:所得税                          41,695,080.95           42,837,681.75
少数股东损益                                    -             -623,835.48
五、净利润                          41,228,346.80           52,835,212.43

项        目                                       上年累计数(1-3月)
                                              母公司               合并数
一、主营业务收入                      375,471,117.94       394,025,641.34
减:主营业务成本                      176,740,556.01       182,154,114.77
主营业务税金及附加                     29,090,250.99        30,233,546.78
二、主营业务利润(亏损以“-”
号填列                                169,640,310.94       181,637,979.79
加:其他业务利润(亏损以“-”
号填列                                  3,715,120.94         3,991,671.36
减:营业费用                            65,116,468.92        69,429,815.88
管理费用                               18,824,921.66        23,184,101.74
财务费用                                8,456,849.40         8,668,365.13
三、营业利润(亏损以“-”号
填列)                                 80,957,191.90        84,347,368.40
加:投资收益(损失以“-”号
填列)                                  1,990,016.34           168,648.60
补贴收入                                           -
营业外收入                              1,541,700.00         1,552,161.16
减:营业外支出                             72,889.30           425,145.55
四、利润总额(亏损总额以“-”
号表示)                               84,416,018.94        85,643,032.61
减:所得税                             33,227,838.52        35,158,010.11
少数股东损益                                       -          -703,157.92
五、净利润                             51,188,180.42        51,188,180.42
    附表三
    现金流量表
    编制单位:泸州老窖股份有限公司       2005年1-3月             单位:元
项              目                                                   行次
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
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          8
现金流入小计                                                            9
购买商品、接受劳务支付的现金                                           10
支付给职工以及为职工支付的现金                                         12
支付的各项税费                                                         13
支付的其他与经营活动有关的现金                                         18
现金流出小计                                                           20
经营活动产生的现金流量净额                                             21
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   22
取得投资收益所收到的现金                                               23
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                   25
收到的其他投资活动有关的现金                                           28
现金流入小计                                                           29
购建固定资产、无形资产和其他长期资产所支付的现金                       30
投资所支付的现金                                                       31
支付的其他与投资活动有关的现金                                         35
现金流出小计                                                           36
投资活动产生的现金流量净额                                             37
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   38
借款所收到的现金                                                       40
收到的其他与筹资活动有关的现金                                         43
现金流入小计                                                           44
偿还债务所支付的现金                                                   45
分配股利、利润或偿付利息所支付的现金                                   46
支付的其他与筹建活动有关的现金                                         52
现金流出小计                                                           53
筹资活动产生的现金流量净额                                             54
四、汇率变动对现金的影响                                               55
五、现金及现金等价物净增加额                                           56

项              目                                                 母公司
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                               417,252,652.26
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                              34,977,886.05
现金流入小计                                               452,230,538.31
购买商品、接受劳务支付的现金                               159,770,138.37
支付给职工以及为职工支付的现金                              16,336,312.18
支付的各项税费                                              58,677,055.20
支付的其他与经营活动有关的现金                              92,607,400.35
现金流出小计                                               327,390,906.10
经营活动产生的现金流量净额                                 124,839,632.21
二、投资活动产生的现金流量:                                            -
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                       250,000.00
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                    -
收到的其他投资活动有关的现金
现金流入小计                                                   250,000.00
购建固定资产、无形资产和其他长期资产所支付的现金            11,209,896.44
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                                                11,209,896.44
投资活动产生的现金流量净额                                 -10,959,896.44
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                                    -
                                                                        -
借款所收到的现金                                                        -
收到的其他与筹资活动有关的现金
现金流入小计                                                            -
偿还债务所支付的现金                                        50,000,000.00
分配股利、利润或偿付利息所支付的现金                         6,751,438.51
                                                                        -
支付的其他与筹建活动有关的现金                                          -
现金流出小计                                                56,751,438.51
筹资活动产生的现金流量净额                                 -56,751,438.51
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                57,128,297.26

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                               468,000,856.70
收到的税费返还
收到的其他与经营活动有关的现金                              12,125,161.90
现金流入小计                                               480,126,018.60
购买商品、接受劳务支付的现金                               178,055,643.07
支付给职工以及为职工支付的现金                              18,207,553.17
支付的各项税费                                              67,514,246.77
支付的其他与经营活动有关的现金                             107,709,158.19
现金流出小计                                               371,486,601.20
经营活动产生的现金流量净额                                 108,639,417.40
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金                                       250,000.00
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
收到的其他投资活动有关的现金
现金流入小计                                                   250,000.00
购建固定资产、无形资产和其他长期资产所支付的现金            11,219,269.44
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                                                11,219,269.44
投资活动产生的现金流量净额                                 -10,969,269.44
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金                                        50,000,000.00
分配股利、利润或偿付利息所支付的现金                         6,760,739.12
支付的其他与筹建活动有关的现金
现金流出小计                                                56,760,739.12
筹资活动产生的现金流量净额                                 -56,760,739.12
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                40,909,408.84
    现金流量表(续)
    编制单位:泸州老窖股份有限公司            2005年1-3月            单位:元
补充资料
1、将净利润调节为经营活动现金流量:
净利润                                                                 57
加:少数股东损益
加:计提资产减值准备                                                   58
固定资产折旧                                                           59
无形资产摊销                                                           60
长期待摊费用摊销                                                       61
待摊费用减少(减:增加)                                               64
预提费用增加(减:减少)(不含预提贷款利息)                             65
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 66
固定资产报废损失                                                       67
财务费用                                                               68
投资损失(减:收益)                                                   69
递延税款贷项(减:借项)                                               70
存货的减少(减:增加)                                                 71
经营性应收项目的减少(减:增加)                                       72
经营性应付项目的增加(减:减少)                                       73
其他                                                                   74
经营活动产生的现金流量净额                                             75
2、不涉及现金收支的投资和筹资活动
债务转为资本                                                           76
一年内到期的可转换公司债券                                             77
融资租入固定资产                                                       78
3、现金及现金等价物净增加情况:
现金的期末余额                                                         79
减:现金的期初余额                                                     80
加:现金的等价物的期末余额                                             81
减:现金的等价物的期初余额                                             82
现金及现金等价物净增加额                                               83

补充资料                                                           母公司
1、将净利润调节为经营活动现金流量:
净利润                                                      41,228,346.80
加:少数股东损益                                                        -
加:计提资产减值准备
固定资产折旧                                                14,619,161.95
无形资产摊销                                                 1,111,970.16
长期待摊费用摊销
待摊费用减少(减:增加)                                    -1,150,644.83
预提费用增加(减:减少)(不含预提贷款利息)                   4,082,986.87
处置固定资产、无形资产和其他长期资产的损失(减:收益)         312,250.89
固定资产报废损失
财务费用                                                     6,751,438.51
投资损失(减:收益)                                        -1,385,934.48
递延税款贷项(减:借项)
存货的减少(减:增加)                                      65,470,899.37
经营性应收项目的减少(减:增加)                           -32,372,825.57
经营性应付项目的增加(减:减少)                            26,171,982.54
其他
经营活动产生的现金流量净额                                 124,839,632.21
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                                             271,430,493.40
减:现金的期初余额                                         214,302,196.14
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                                    57,128,297.26

补充资料                                                           合并数
1、将净利润调节为经营活动现金流量:
净利润                                                      52,835,212.43
加:少数股东损益                                              -623,835.48
加:计提资产减值准备
固定资产折旧                                                16,163,079.87
无形资产摊销                                                 1,323,339.37
长期待摊费用摊销                                                42,733.58
待摊费用减少(减:增加)                                    -1,145,919.63
预提费用增加(减:减少)(不含预提贷款利息)                   4,462,820.87
处置固定资产、无形资产和其他长期资产的损失(减:收益)         312,250.89
固定资产报废损失
财务费用                                                     6,760,739.12
投资损失(减:收益)                                          -400,357.48
递延税款贷项(减:借项)
存货的减少(减:增加)                                      55,522,975.09
经营性应收项目的减少(减:增加)                           -46,101,466.00
经营性应付项目的增加(减:减少)                            19,487,844.77
其他
经营活动产生的现金流量净额                                 108,639,417.40
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                                             298,836,463.67
减:现金的期初余额                                         257,927,054.83
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                                    40,909,408.84