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泸州老窖(000568)公告正文

泸州老窖股份有限公司2005年半年度报告

公告日期:2005-07-28


                  泸州老窖股份有限公司2005年半年度报告

    重要提示
    公司董事会及董事保证本报告所载资料不存在虚假记载、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。
    本公司董事长谢明先生、总经理张良先生、财务部部长敖治平先生声明:保证半年度报告中财务报告的真实、完整。
    公司半年度财务报告未经审计。
    目录
    一、公司基本情况
    二、股本变动及主要股东持股情况
    三、董事、监事、高级管理人员情况
    四、管理层讨论与分析
    五、重要事项
    六、财务报告
    七、备查文件目录
    第一章  公司基本情况
    一、公司基本情况
    ㈠公司法定中、英文名称
    中文名称:泸州老窖股份有限公司
    英文名称:LUZHOU LAO JIAO CO.,LTD
    ㈡公司股票上市交易所:深圳证券交易所
    公司股票简称:泸州老窖
    公司股票代码:000568
    ㈢公司注册地址:四川省泸州市国窖广场
    公司办公地址:四川省泸州市桂花街46号
    邮政编码:646000
    公司电子信箱:Lzlj@lzlj.com.cn
    公司国际互联网网址:http://www.Lzlj.com.cn 
    ㈣法定代表人:谢     明
    ㈤董事会秘书:蔡秋全
    董事会证券事务代表:古秀清
    联系地址:四川省泸州市桂花街46号泸州老窖大酒店
    联系电话:(0830)2398826
    传真:(0830)2391774
    电子信箱:dsb@lzlj.com.cn
    ㈥公司选定的信息披露报刊:《中国证券报》、《证券时报》
    刊登公司半年度报告的网址:http://www.cninfo.com. cn/
    公司半年度报告备置地点:董事会办公室
    二、主要财务数据和指标
                                                      金额单位:人民币元
                                                               本报告期末
流动资产                                                 1,461,398,748.62
流动负债                                                   863,255,039.98
总资产                                                   2,495,222,265.85
股东权益(不含少数股东权益)                             1,533,613,526.02
每股净资产                                                           1.82
调整后的每股净资产                                                   1.81
                                                               上年度期末
流动资产                                                 1,436,700,752.09
流动负债                                                   818,121,971.11
总资产                                                   2,506,253,552.45
股东权益(不含少数股东权益)                             1,532,309,746.90
每股净资产                                                           1.82
调整后的每股净资产                                                   1.81
                                                               本报告期末
                                                               比年初数增
                                                                 减(%)
流动资产                                                             1.72
流动负债                                                             5.52
总资产                                                              -0.44
股东权益(不含少数股东权益)                                         0.09
每股净资产                                                           0.09
调整后的每股净资产                                                   0.13
                                                                   报告期
净利润                                                      34,959,766.04
扣除非经常性损益后的净
                                                            35,781,617.47
利润
每股收益                                                            0.042
净资产收益率                                                         2.28
经营活动产生的现金流量净额                                 137,203,340.01
                                                                 上年同期
净利润                                                      33,139,034.89
扣除非经常性损益后的净
                                                            34,154,675.79
利润
每股收益                                                            0.039
净资产收益率                                                         2.18
经营活动产生的现金流量净额                                  82,719,472.35
                                                               本报告期比
                                                               上年同期增
                                                                 减(%)
净利润                                                               5.49
扣除非经常性损益后的净                                               4.76
利润
每股收益                                                             6.64
净资产收益率                                                         0.10
经营活动产生的现金流量净额                                          65.87
    其中:扣除的非经常性损益项目为:
项目                                                           金额(元)
股权投资差额摊销                                               115,028.94
投资收益                                                       250,000.00
营业外收支净额                                              -1,845,894.18
所得税影响数                                                   488,625.84
存货跌损价失转回                                                   180.88
少数股东权益                                                   170,207.09
合计                                                          -821,851.43
    三、根据中国证监会《公开发行证券的公司信息披露编报规则第九号》规定计算的净资产收益率和每股收益
报告期利润                                       净资产收益率(%)
                                      全面摊薄                   加权平均
主营业务利润                             23.06                      22.82
营业利润                                  7.92                       7.84
净利润                                    2.28                       2.26
扣除非经常性损益后的净利润                2.33                       2.31
报告期利润                                      每股收益(元)
                                       全面摊薄                  加权平均
主营业务利润                              0.420                      0.42
营业利润                                  0.144                     0.144
净利润                                    0.042                     0.042
扣除非经常性损益后的净利润                0.043                     0.043
    第二章  股本变动和主要股东持股情况
    一、报告期内公司股份总数及股本结构未发生变化。
    二、公司股东情况
报告期末股东总数                                                 93415户
    前十名股东持股情况
股东名称                                  报告期               期末持股数
                                          内增减                       量
泸州市国有资产管理局                           0                585280800
全国社保基金107组合                      -714750                  6871228
全国社保基金103组合                      2267254                  4134946
兴华证券投资基金                         2549807                  2549807
华夏成长证券投资基金                     1634228                  2392407
兴业证券投资基金                          -70363                  2228664
兴和证券投资基金                         1892237                  1892237
交通银行-融通行业景                      1463495                  1463495
气证券投资基金
中国银行——华夏大盘                     1202023                  1202023
精选证券投资基金
深圳市容大资产管理有                       26122                  1159000
限公司
股东名称                                       比例                股份类
                                              (%)                    别
泸州市国有资产管理局                          69.56                未流通
全国社保基金107组合                            0.82                已流通
全国社保基金103组合                            0.49                已流通
兴华证券投资基金                               0.30                已流通
华夏成长证券投资基金                           0.28                已流通
兴业证券投资基金                               0.26                已流通
兴和证券投资基金                               0.22                已流通
交通银行-融通行业景                            0.17                已流通
气证券投资基金
中国银行——华夏大盘                           0.14                已流通
精选证券投资基金
深圳市容大资产管理有                           0.14                已流通
限公司
股东名称                                   质押                  股东性质
                                           或冻
                                           结的
                                           股份
                                           数量
泸州市国有资产管理局                          0                国家股股东
全国社保基金107组合                        未知                流通股股东
全国社保基金103组合                        未知                流通股股东
兴华证券投资基金                           未知                流通股股东
华夏成长证券投资基金                       未知                流通股股东
兴业证券投资基金                           未知                流通股股东
兴和证券投资基金                           未知                流通股股东
交通银行-融通行业景                        未知                流通股股东
气证券投资基金
中国银行——华夏大盘                       未知                流通股股东
精选证券投资基金
深圳市容大资产管理有                       未知                流通股股东
限公司
    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
全国社保基金107组合                                               6871228
全国社保基金103组合                                               4134946
兴华证券投资基金                                                  2549807
华夏成长证券投资基金                                              2392407
兴业证券投资基金                                                  2228664
兴和证券投资基金                                                  1892237
交通银行-融通行业景气证券                                         1463495
投资基金
中国银行——华夏大盘精选证                                        1202023
券投资基金
深圳市容大资产管理有限公司                                        1159000
顾诵华                                                             748042
股东名称                                                             种类
全国社保基金107组合                                                   A股
全国社保基金103组合                                                   A股
兴华证券投资基金                                                      A股
华夏成长证券投资基金                                                  A股
兴业证券投资基金                                                      A股
兴和证券投资基金                                                      A股
交通银行-融通行业景气证券                                             A股
投资基金
中国银行——华夏大盘精选证                                            A股
券投资基金
深圳市容大资产管理有限公司                                            A股
顾诵华                                                                A股
上述股东关联关系或一致行动          1、前述股东中,泸州市国有资产管理局与
人说明                              其余十名流通股股东之间不存在关联关系,
                                    不属于《上市公司股东持股变动信息披
                                    露管理办法》规定的一致行动人;
                                    2、华夏成长证券投资基金、中国银行——
                                    华夏大盘精选证券投资基金、兴业证券投
                                    资基金、兴和证券投资基金、兴华证券投
                                    资基金、全国社保基金107组合的管理人均
                                    为华夏基金管理有限公司;
                                    3、除此之外,其余流通股股东之间是否存
                                    在关联关系或是否属于一致行动人未知。
    三、报告期内,公司控股股东未发生变化。
    第三章  董事、监事、高级管理人员情况
    一、报告期内董事、监事、高级管理人员持有本公司股票变动情况
                                                                单位:股
序号      姓名                                                       职务
1         谢明                                           董事长、党委书记
2         张良                                   董事、总经理、党委副书记
3         龙成珍                               董事、党委副书记、工会主席
4         蔡秋全                               董事、董事会秘书、副总经理
5         沈才洪                                           董事、副总经理
6         黄友                                                   独立董事
7         胡永松                                                 独立董事
8         朱方明                                                 独立董事
9         江域会                                     监事会主席、纪委书记
10        程华子                                                     监事
11        何诚                                                       监事
12        王翼                                                       监事
13        杜大鸣                                                     监事
14        敖治平                                               财务部部长
序号      姓名                        期初持股数               期末持股数
1         谢明                                 0                        0
2         张良                                 0                        0
3         龙成珍                          12,467                   12,467
4         蔡秋全                               0                        0
5         沈才洪                               0                        0
6         黄友                                 0                        0
7         胡永松                           5,794                    5,794
8         朱方明                               0                        0
9         江域会                               0                        0
10        程华子                               0                        0
11        何诚                                 0                        0
12        王翼                             1,899                    1,899
13        杜大鸣                               0                        0
14        敖治平                               0                        0
    二、报告期内,新聘或解聘董事、监事、高级管理人员情况
    2005年4月6日,因工作变动,陈路女士向董事会提交了辞呈,辞去了所任董事、副董事长职务。
    第四章   管理层讨论与分析
    一、营成果及财务状况简析
                                                       金额单位:人民币元
                                                                 报告期数
主营业务收入                                               760,972,912.84
主营业务利润                                               353,671,071.11
净利润                                                      34,959,766.04
现金及现金等价物净增加额                                    -1,294,583.59
                                                                   期末数
总资产                                                   2,495,222,265.85
股东权益                                                 1,533,613,526.02
                                                               上年同期数
主营业务收入                                               678,352,635.11
主营业务利润                                               299,171,337.15
净利润                                                      33,139,034.89
现金及现金等价物净增加额                                  -151,343,053.12
                                                                   期初数
总资产                                                   2,506,253,552.45
股东权益                                                 1,532,309,746.90
                                                                变动比例%
主营业务收入                                                        12.18
主营业务利润                                                        18.22
净利润                                                               5.49
现金及现金等价物净增加额                                            99.14
                                                                 变动比例
总资产                                                              -0.44
股东权益                                                             0.09
    增减变动原因分析:
    1、主营业务收入:增加原因是公司上半年积极采取得力营销措施,主导产品销量同比增长,导致收入增加;
    2、主营业务利润:增加原因是主营业务收入增加所致;
    3、现金及现金等价物净增加额:增加原因主要是本期经营活动产生的净现金流量比上年同期大幅增加及筹资活动产生的现金净流量同比增加,致使现金及现金等价物净增加额大幅增加;
    二、报告期内主要经营情况
    ㈠公司主营业务范围及经营情况简介
    公司属饮料制造业中的饮料酒制造业,主营“泸州老窖”系列酒的生产和销售。
    公司是浓香型白酒的发源地,所产泸州老窖特曲(大曲)酒具有“醇香浓郁、清冽甘爽、饮后尤香、回味悠长”的特点,是我国著名的四大名白酒之一。公司所用“泸州”注册商标为全国首届十大驰名商标之一。
    公司所拥有的泸州老窖1573国宝窖池,始建于明朝万历年间(约公元1573年),连续使用至今,是我国现存建造时间最早、连续使用时间最长、保护最完整的酿酒窖池,1996年被列为国家级重点文物保护单位.
    2005年是泸州老窖发展机遇期的开局之年,公司以基础管理、品牌建设再上台阶作为工作重点,实施“力推‘国窖 1573’,优化产品结构;贯彻‘质量第一’,强化成本管理;推行‘全面预算’,强化效能监察;构建‘人才乐园’,实现持续发展”的经营方针,推行“数字化考核”、“全面预算管理”、“效能监察”三大管理手段,进一步深化内部管理与运行机制的改革,提升企业形象和品牌形象。公司上半年实现销量28083吨,同比增长1.83%;销售收入76097万元,同比增长12.18%;利税24722万元,同比增长17.60%;利润8959万元,同比增长25.76%
    ㈡公司主营业务构成情况
    1、主营业务分行业、产品情况
行业                                                         主营业务收入
                                                                   (元)
白酒                                                       752,674,941.17
酒店业务                                                     2,717,352.72
玻璃业务                                                        50,611.88
房地产                                                       3,769,879.84
其他业务                                                     1,760,127.23
合计                                                       760,972,912.84
其中:关联交易                                                          0
行业                                                         主营业务成本
                                                                     (元)
白酒                                                       335,272,871.82
酒店业务                                                       892,558.42
玻璃业务                                                        43,586.65
房地产                                                       3,251,833.51
其他业务                                                       698,885.98
合计                                                       340,159,736.38
其中:关联交易                                                          0
行业                                   毛利率                    主营业务
                                        (%)                    收入同比
                                                                  增减(%)
白酒                                    55.46                       13.88
酒店业务                                67.15                      -16.65
玻璃业务                                13.88                      -96.63
房地产                                  13.74                      -68.19
其他业务                                60.29                      115.57
合计                                    55.30                       12.18
其中:关联交易                              0                           0
行业                                 主营业务                      毛利率
                                     成本同比                      同比增
                                      增减(%)                       减(%)
白酒                                     7.27                        2.75
酒店业务                                -2.05                       -4.90
玻璃业务                               -96.89                        7.15
房地产                                 -68.78                        1.65
其他业务                                                           -39.71
合计                                     4.57                        3.25
其中:关联交易                              0                           0
产品                                                         主营业务收入
                                                                   (元)
高档酒                                                     391,782,057.31
中低档酒                                                   360,892,883.86
合计                                                       752,674,941.17
其中:关联                                                              0
交易
关联交易
定价原则
产品                                                         主营业务成本
                                                                     (元)
高档酒                                                     113,219,736.81
中低档酒                                                   222,053,135.01
合计                                                       335,272,871.82
其中:关联                                                              0
交易
关联交易
定价原则
产品                                  毛利率                     主营业务
                                       (%)                     收入同比
                                                                  增减(%)
高档酒                                 71.10                        16.08
中低档酒                               38.47                        11.59
合计                                   55.46                        13.88
其中:关联                                 0                            0
交易
关联交易
定价原则
产品                                主营业务                       毛利率
                                    成本同比                       同比增
                                     增减(%)                        减(%)
高档酒                                 45.43                        -5.83
中低档酒                               -5.39                        11.04
合计                                    7.27                         2.75
其中:关联                                 0
交易
关联交易
定价原则
    2、主营业务分地区情况
地区                      主营业务收入               主营业务收入比上年增
                                                                  减(%)
川渝地区                174,350,571.45                              28.81
其他地区                586,622,341.39                               8.03
    4、报告期内,公司利润构成、主营业务及其结构、主营业务盈利能力未发生重大变化。
    5、报告期内,公司没有对利润产生重大影响的其他经营业务。
    6、报告期内,来源于单个参股公司的投资收益对公司利润的影响未达到10%。
    三、报告期投资情况
    ㈠报告期内募集资金使用情况
    2002年,公司按10:3的比例向全体股东配股,配股价为8元/股,由于国家股股东全额放弃配股,该次配股实际向全体流通股股东配售股份36,940,222股,募得资金29,552.18万元,在扣除相应的承销费用、发行费用后,实际募集资金28,415.03万元。
    根据《泸州老窖股份有限公司2002年度配股说明书》,该次配股募集资金原定用于年产2.2万吨高纯度基酒建设工程等十个项目的建设,但由于该次配股申报周期较长,部分项目赖以实施的市场环境、技术环境发生了较大变化,经董事会提议,公司2003年度股东年会决定对部分募集资金投向作如下变更:
    1、停建年产2.0万吨真菌饮品工程、年产3.0万吨生物功能饮品工程、年产3.0万吨茶发酵饮料工程三个项目;
    2、压缩北方片区营销网络、南方片区营销网络两个项目投资规模,加大营销网络指挥中心建设规模,增强营销网络指挥中心功能;
    3、将剩余、节余募集资金全部用于补充营销网络指挥中心流动资金。
    截止2005年6月30日,募集资金使用情况及项目建设情况如下表所示:                                                               单位:万元
序        项目名称                                             计划投资金
号                                                                     额
1         年产2.2万吨高纯度基酒建设工程                             4,980
2         年产2.5万吨新型净化酒建设工程                             4,845
3         年产2.5万吨新型生态白酒建设工程                           4,826
4         年灌装2.5万吨新型白酒灌装线建设工程                       4,780
5         营销网络指挥中心                                       7,952.90
6         北方片区营销网络                                            366
7         南方片区营销网络                                            694
          合计                                                   28443.90
序        项目名称                                            实际投资金
号                                                                     额
1         年产2.2万吨高纯度基酒建设工程                          4,979.22
2         年产2.5万吨新型净化酒建设工程                          4,825.20
3         年产2.5万吨新型生态白酒建设工程                        4,821.55
4         年灌装2.5万吨新型白酒灌装线建设工程                    4,776.16
5         营销网络指挥中心                                        5780.97
6         北方片区营销网络                                            366
7         南方片区营销网络                                            654
          合计                                                   26203.10
序        项目名称                                             项目进度情
号                                                                     况
1         年产2.2万吨高纯度基酒建设工程                            已完工
2         年产2.5万吨新型净化酒建设工程                            已完工
3         年产2.5万吨新型生态白酒建设工程                          已完工
4         年灌装2.5万吨新型白酒灌装线建设工程                      已完工
5         营销网络指挥中心                                        完成80%
6         北方片区营销网络                                         已完工
7         南方片区营销网络                                         已完工
          合计
    1、年产2.2万吨高纯度基酒工程
    该项目预计总投资4,980万元,所需资金全部由该次配股募集资金解决。截止2005年6月30日,该项目共计投入资金4,979.22万元。现该项目已正式投产。
    2、年产2.5万吨新型净化酒建设工程
    该项目预计总投资4,845万元,所需资金全部由本次配股募集资金解决。截止2005年6月30日,该项目共计投入资金4,825.20万元。现该项目已正式投产。
    3、年产2.5万吨新型生态白酒建设工程
    该项目预计总投资4,826万元,所需资金全部由本次配股募集资金解决。截止2005年6月30日,该项目共计投入资金4,821.55万元。现该项目已正式投产。
    4、年灌装2.5万吨新型白酒灌装线建设工程
    本项目总投资4,780万元,所需资金全部由本次配股募集资金解决。截止2005年6月30日,该项目共计投入资金4,776.16万元。现该项目已正式投产。
    上述四个项目的建成投产,大大提高了公司的基酒生产储存能力及成品酒生产能力。
    5、营销网络指挥中心
    该项目预计总投资7,952.90万元,所需资金全部由本次配股募集资金解决。截止2005年6月30日,该项目已投入资金5780.97万元。现已完成80%。
    6、北方片区营销网络
    该项目预计总投资366万元,所需资金全部由本次配股募集资金解决。截止2005年6月30日,已为各销售片区购置车辆、办公用品计366万元。
    7、南方片区营销网络
    该项目预计总投资694万元,所需资金全部由本次配股募集资金解决。截止2005年6月30日,已为各片区购置办车辆、办公用品等计654万元,已完工。
    截止2005年6月30日,公司已使用配股募集资金26203.10万元。
    ㈡非募集资金投资情况
    报告期内公司无非募集资金重大投资项目。
    第五章  重要事项
    一、公司治理情况
    公司自成立以来,不断完善法人治理结构,致力于建立现代企业制度;先后根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司章程指引》、《上市公司治理准则》等制订了《泸州老窖股份有限公司章程》、《股东大会议事规则》、《董事会议事规则》、《监事会议事规则》、《信息披露管理制度》、《募集资金使用管理办法》等规章制度,已初步建立了较为健全、完备的法人治理结构。根据中国证监会和深交所要求,公司2004年度股东大会对公司章程进行了修订,增加了股东诚信义务、社会公众股东分类表决等有关加强社会公众股东权益保护的规定。目前,公司治理实际状况与中国证券监督管理委员会有关文件要求已无重大差异。
    二、报告期内公司实施利润分配方案、公积金转增股本方案及发行新股方案情况    报告期内公司未实施利润分配方案、公积金转增股本方案及发行新股方案。
    三、中期拟定的利润分配预案、公积金转增股本预案
    2005年中期,公司不进行利润分配,也不用公积金转增股本。
    四、重大诉讼、仲裁事项
    公司于1998年11月23日为参股公司兆峰陶瓷(泸州)外墙砖有限公司与中国农业银行泸州市分行签订了累计金额为1000万元的借款担保合同。兆峰陶瓷(泸州)外墙砖有限公司借款后已偿还部分借款,尚余885万元逾期未还。现中国农业银行泸州市分行起诉我公司,要求公司承担偿还885万元本金及145万元利息共计1030万元的连带清偿责任。
公司于2005年5月18日收到泸州市中级人民法院应诉通知,现正积极应诉,该案目前尚未开庭。公司于2005年5月20日对该重大诉讼事项进行了公告。
    五、重大资产收购、出售或处置及企业收购兼并事项
    报告期内无重大资产收购、出售或处置及企业收购兼并事项
    六、重大关联交易情况
    ㈠购销商品、提供劳务交易
    报告期内,公司按市场价累计向泸州老窖集团有限责任公司控股子公司泸州益久经贸公司购买了价值7231083.74元的原料,占本期同类采购总额的100%。
    ㈡资产收购、出售交易
    报告期内,无资产收购、出售关联交易事项。
    ㈢公司与关联方债权债务往来及关联担保事项
    1、关联债权债务往来情况
                                                              单位:万元
关联方            关联关系                        向关联方提供资金
                                   借方发生额                    期末余额
泸州老窖        其它(同一            2544.10                     2613.52
集团有限          董事长)
责任公司
合计                                  2544.10                     2613.52
关联方                                    关联方向上市公司提供资金
                                贷方发生额                       期末余额
泸州老窖                              0.00                           0.00
集团有限
责任公司
合计                                  0.00                           0.00
    该笔往来是根据我公司与泸州老窖集团有限责任公司国窖广告装饰分公司签定的《广告委托代理合同》所预支的广告费;我公司委托泸州老窖集团有限责任公司国窖广告装饰分公司代理广告的关联交易行为已经我公司2004年度股东年会审议批准。详细情况请参见“其他重大关联交易信息”。
    2、报告期内,公司为纳入合并报表的子公司泸州老窖生物工程有限责任公司的银行借款提供担保,截止2005年6月30日,其余额为480万元。
    3、公司不存在违规担保情况。
    ㈣其他重大关联交易信息
    经公司2004年度股东年会审议批准,公司决定委托泸州老窖集团有限责任公司国窖广告装饰分公司于2005年1月1日至2005年12月30日在中央电视台等重点媒体代理发布广告,广告投放总额控制在7000万元以内。公司按实际投放额的2%向其支付广告代理费。
    截止2005年6月30日,我公司已通过该公司投放广告23,674,797.75元。
    六、重大合同及履行情况
   (一)重大担保事项
    公司于1998年为兆峰陶瓷(泸州)外墙砖有限公司1,000万元银行借款提供担保。相关情况详见前述重大诉讼事项。
    (二)现金资产委托管理事项
    报告期内,公司没有进行现金资产委托管理,也无以前期间发生但持续到报告期的现金资产委托管理事项。
    七、独立董事关于公司对外担保情况的专项说明及独立意见
    独立董事认为,公司除1998年为兆峰陶瓷(泸州)外墙砖有限公司提供了1,000万元担保外,没有为控股股东及本公司持股50%以下的其他关联方、任何非法人单位或个人提供担保,也无其他对外担保。
    八、重大承诺事项
    公司向中国工商银行泸州分行承诺,在公司使用该行贷款和银行汇票等金融产品期间,不用公司罗汉基地、制曲中心、包装中心、老窖大酒店等四处有效经营的房地产向他人设定抵(质)押,或对外提供担保。在使用以上资产办理抵(质)押登记及对外提供保证之前,承诺先征得该行同意。
    九、财务报告审计事项
    本半年度报告的财务报告未经审计。
    十、资产负债表日后事项
    2005年7月13日公司根据2004年股东年会审议通过的2004年利润分配方案(以2004年末未分配利润37,771,641.91元为基数,按每股0.04元/股)已对全体股东进行了现金股利分配。
    此外,本公司无其他重大资产负债表日后事项。
    十一、其他重大事项
    1、报告期内,公司、公司董事会及董事未受中国证监会稽查,未被中国证监会行政处罚、通报批评,也没有被其他行政管理部门处罚及深圳证券交易所公开谴责;公司董事、管理层有关人员没有被采取司法强制措施的情况发生。
    2、本公司1999年受让泸州市交通建设开发公司持有的四川南方高速公路股份有限公司的法人股2440万股,本公司2000年度转让320万股,截至2005年6月30日止,本公司实际持有四川南方高速公路股份有限公司的法人股2120万股,计人民币5300万元,上述有关股权过户手续尚未完善。
    3、本公司的控股子公司泸州老窖滋补有限公司(以下简称“滋补公司”)与原独家经销商四川川南糖酒公司(以下简称“川南公司”)因发生经济合同纠纷,经四川省高院终审判决,川南公司应偿付滋补公司货款4,244,047.70元及利息,滋补公司应付川南公司违约金1,819,855.80元,品叠后滋补公司应收川南公司的债权为2,424,191.90元货款及利息。滋补公司已提请泸州中院强制执行,法院正在调查和执行过程中。
    4、国泰君安由于2004年年报执行新会计制度,计提多项资产减值准备并进行追溯调整后,2004年末净资产大幅度下降,按占其1.07%持股比例计算我公司拥有其股东权益下降为2472万元,减值2104万元,故对该项投资计提2104万元的长期投资减值准备。
    5、华西证券有限责任公司由于2004年年报执行新会计制度,计提多项资产减值准备并进行追溯调整后,2004年末净资产大幅度下降,按占其1.97%持股比例计算我公司拥有其股东权益下降为1066万元,减值934万元,故对该项投资计提934万元的长期投资减值准备。
    第六章   财务报告(未经审计)
                                   资产负债表
                                                       金额单位:人民币元
                                                                   期末数
项        目
                                                                     合并
流动资产:
货币资金                                                   256,632,471.24
短期投资                                                     1,293,686.30
应收票据                                                    73,576,584.86
应收股利
应收利息
应收账款                                                    52,834,041.78
其他应收款                                                  27,093,713.55
预付账款                                                   140,740,554.00
应收补贴款
存货                                                       905,493,056.05
待摊费用                                                     3,734,640.84
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计
                                                         1,461,398,748.62
长期投资:
长期股权投资                                               130,886,556.43
长期债权投资                                                62,000,000.00
长期投资合计                                               192,886,556.43
其中:合并价差                                              -5,115,685.85
其中:股权投资差额                                                      -
固定资产:                                                              -
固定资产原价                                               998,330,562.70
减:累计折旧                                               417,491,314.27
固定资产净值                                               580,839,248.43
减:固定资产减值准备                                         6,801,598.97
固定资产净额                                               574,037,649.46
工程物资
在建工程                                                    75,287,065.14
固定资产清理                                                            -
固定资产合计                                               649,324,714.60
无形资产及其他资产:                                                    -
无形资产                                                   191,454,745.87
长期待摊费用                                                   157,500.33
其他长期资产
无形资产及其他资产合计                                     191,612,246.20
递延税项:
递延税款借项
资产总计                                                 2,495,222,265.85
项目
                                                                   母公司
流动资产:
货币资金                                                   232,946,616.10
短期投资                                                     1,293,686.30
应收票据                                                    73,155,564.80
应收股利
应收利息
应收账款                                                    61,199,658.37
其他应收款                                                 127,992,573.45
预付账款                                                    39,949,853.78
应收补贴款
存货                                                       777,547,836.42
待摊费用                                                     3,631,254.18
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计
                                                         1,317,717,043.40
长期投资:
长期股权投资                                               249,803,105.91
长期债权投资                                                62,000,000.00
长期投资合计                                               311,803,105.91
其中:合并价差                                                          -
其中:股权投资差额                                          -5,666,796.40
固定资产:                                                              -
固定资产原价                                               938,247,276.15
减:累计折旧                                               400,740,718.66
固定资产净值                                               537,506,557.49
减:固定资产减值准备                                         5,403,643.53
固定资产净额                                               532,102,913.96
工程物资
在建工程                                                    75,287,065.14
固定资产清理                                                            -
固定资产合计                                               607,389,979.10
无形资产及其他资产:                                                    -
无形资产                                                   175,620,583.85
长期待摊费用                                                            -
其他长期资产                                                            -
无形资产及其他资产合计                                     175,620,583.85
递延税项:                                                              -
递延税款借项                                                            -
资产总计                                                 2,412,530,712.26
                                                                   年初数
项目
                                                                     合并
流动资产:
货币资金                                                   257,927,054.83
短期投资                                                     1,293,686.30
应收票据                                                    63,115,733.48
应收股利                                                                -
应收利息                                                                -
应收账款                                                    51,192,127.11
其他应收款                                                  40,859,692.96
预付账款                                                    90,474,124.26
应收补贴款                                                              -
存货                                                       930,533,283.32
待摊费用                                                     1,305,049.83
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计
                                                         1,436,700,752.09
长期投资:                                                              -
长期股权投资                                               160,962,782.43
长期债权投资                                                62,000,000.00
长期投资合计                                               222,962,782.43
其中:合并价差                                              -5,255,714.85
其中:股权投资差额                                                      -
固定资产:                                                              -
固定资产原价                                               996,442,505.83
减:累计折旧                                               385,942,185.21
固定资产净值                                               610,500,320.62
减:固定资产减值准备                                         6,801,598.97
固定资产净额                                               603,698,721.65
工程物资                                                                -
在建工程                                                    47,901,883.11
固定资产清理                                                            -
固定资产合计                                               651,600,604.76
无形资产及其他资产:                                                    -
无形资产                                                   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                                     194,989,413.17
递延税项:                                                              -
递延税款借项                                                            -
资产总计                                                 2,506,253,552.45
项目
                                                                   母公司
流动资产:
货币资金                                                   214,302,196.14
短期投资                                                     1,293,686.30
应收票据                                                    61,601,785.61
应收股利                                                                -
应收利息                                                                -
应收账款                                                    53,003,119.01
其他应收款                                                 135,598,072.96
预付账款                                                    44,094,240.97
应收补贴款                                                              -
存货                                                       813,518,288.24
待摊费用                                                     1,202,482.83
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计
                                                         1,324,613,872.06
长期投资:                                                              -
长期股权投资                                               274,902,511.89
长期债权投资                                                62,000,000.00
长期投资合计                                               336,902,511.89
其中:合并价差                                                          -
其中:股权投资差额                                          -5,967,511.36
固定资产:                                                              -
固定资产原价                                               935,869,286.48
减:累计折旧                                               371,392,022.06
固定资产净值                                               564,477,264.42
减:固定资产减值准备                                         5,403,643.53
固定资产净额                                               559,073,620.89
工程物资                                                                -
在建工程                                                    47,901,883.11
固定资产清理                                                            -
固定资产合计                                               606,975,504.00
无形资产及其他资产:
无形资产                                                   178,489,546.86
长期待摊费用                                                            -
其他长期资产                                                            -
无形资产及其他资产合计                                     178,489,546.86
递延税项:                                                              -
递延税款借项                                                            -
资产总计                                                 2,446,981,434.81
                              资产负债表(续)
                                                        金额单位:人民币元
                                                                   期末数
项目
                                                                     合并
流动负债:
短期借款                                                   292,800,000.00
应付票据                                                    74,123,908.60
应付账款                                                    34,024,991.62
预收账款                                                   121,610,926.33
应付工资                                                    16,521,766.61
应付福利费                                                  15,002,802.08
应付股利                                                    33,655,986.92
应交税金                                                   106,017,874.61
其他应交款                                                  25,843,066.47
其他应付款                                                  61,503,986.07
预提费用                                                     7,149,730.67
预计负债
一年内到期的长期负债                                        75,000,000.00
其他流动负债                                                            -
流动负债合计                                               863,255,039.98
长期负债:
长期借款                                                    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                                                78,206,000.00
递延税项:
递延税款贷项                                                   324,296.28
负债合计                                                   941,785,336.26
少数股权权益                                                19,823,403.57
股东权益:                                                              -
股    本                                                   841,399,673.00
减:已归还投资
股本净额                                                   841,399,673.00
资本公积                                                   373,603,271.21
盈余公积                                                   283,124,490.87
其中:法定公益金                                           106,290,405.73
未确认的投资损失
未分配利润                                                  35,486,090.94
其中:拟分配现金股利
外币报表折算差额
股东权益合计                                             1,533,613,526.02
负债和股东权益总计                                       2,495,222,265.85
项目
                                                                   母公司
流动负债:
短期借款                                                   288,000,000.00
应付票据                                                    74,123,908.60
应付账款                                                    63,564,572.09
预收账款                                                    15,383,799.09
应付工资                                                    16,188,651.14
应付福利费                                                  12,829,253.07
应付股利                                                    33,655,986.92
应交税金                                                   110,731,148.54
其他应交款                                                  25,880,221.97
其他应付款                                                  75,799,040.09
预提费用                                                     7,129,829.11
预计负债
一年内到期的长期负债                                        75,000,000.00
其他流动负债                                                            -
流动负债合计                                               798,286,410.62
长期负债:
长期借款                                                    78,000,000.00
应付债券                                                                -
长期应付款                                                              -
专项应付款                                                              -
其他长期负债                                                            -
长期负债合计                                                78,000,000.00
递延税项:
递延税款贷项                                                   324,296.28
负债合计                                                   876,610,706.90
少数股权权益                                                            -
股东权益:                                                              -
股    本                                                   841,399,673.00
减:已归还投资
股本净额                                                   841,399,673.00
资本公积                                                   373,603,271.21
盈余公积                                                   276,654,353.36
其中:法定公益金                                           105,708,382.89
未确认的投资损失
未分配利润                                                  44,262,707.79
其中:拟分配现金股利
外币报表折算差额
股东权益合计                                             1,535,920,005.36
负债和股东权益总计                                       2,412,530,712.26
                                                                   年初数
项目
                                                                     合并
流动负债:
短期借款                                                   382,800,000.00
应付票据                                                    79,103,062.02
应付账款                                                    59,075,313.74
预收账款                                                   163,228,177.73
应付工资                                                     6,718,790.80
应付福利费                                                  13,987,574.33
应付股利                                                                -
应交税金                                                    16,596,541.72
其他应交款                                                  27,616,233.86
其他应付款                                                  50,266,421.67
预提费用                                                       729,855.24
预计负债                                                                -
一年内到期的长期负债                                        18,000,000.00
其他流动负债                                                            -
流动负债合计                                               818,121,971.11
长期负债:                                                              -
长期借款                                                   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                                               135,206,000.00
递延税项:                                                              -
递延税款贷项                                                   324,296.28
负债合计                                                   953,652,267.39
少数股权权益                                                20,291,538.16
股东权益:                                                              -
股    本                                                   841,399,673.00
减:已归还投资                                                          -
股本净额                                                   841,399,673.00
资本公积                                                   373,603,271.21
盈余公积                                                   279,535,160.78
其中:法定公益金                                           105,093,962.36
未确认的投资损失
未分配利润                                                  37,771,641.91
其中:拟分配现金股利                                        33,655,986.92
外币报表折算差额
股东权益合计                                             1,532,309,746.90
负债和股东权益总计                                       2,506,253,552.45
项目
                                                                   母公司
流动负债:
短期借款                                                   378,000,000.00
应付票据                                                    79,103,062.02
应付账款                                                    63,721,243.21
预收账款                                                   125,304,884.75
应付工资                                                     6,436,576.17
应付福利费                                                  11,872,720.33
应付股利                                                                -
应交税金                                                    13,766,875.15
其他应交款                                                  27,237,687.49
其他应付款                                                  41,963,010.64
预提费用                                                       603,953.68
预计负债                                                                -
一年内到期的长期负债                                        18,000,000.00
其他流动负债                                                            -
流动负债合计                                               766,010,013.44
长期负债:                                                              -
长期借款                                                   135,000,000.00
应付债券                                                                -
长期应付款                                                              -
专项应付款                                                              -
其他长期负债                                                            -
长期负债合计                                               135,000,000.00
递延税项:                                                              -
递延税款贷项                                                   324,296.28
负债合计                                                   901,334,309.72
少数股权权益                                                            -
股东权益:                                                              -
股    本                                                   841,399,673.00
减:已归还投资                                                          -
股本净额                                                   841,399,673.00
资本公积                                                   373,603,271.21
盈余公积                                                   273,065,023.27
其中:法定公益金                                           104,511,939.51
未确认的投资损失
未分配利润                                                  57,579,157.61
其中:拟分配现金股利                                        33,655,986.92
外币报表折算差额
股东权益合计                                             1,545,647,125.09
负债和股东权益总计                                       2,446,981,434.81
                              利润及利润分配表
                                                       金额单位:人民币元
                                                              2005年1-6月
项目
                                                                     合并
一、主营业务收入                                           760,972,912.84
减:主营业务成本                                           340,159,736.38
主营业务税金及附加                                          67,142,105.35
二、主营业务利润                                           353,671,071.11
加:其他业务利润                                             1,794,773.84
减:营业费用                                               178,015,628.71
管理费用                                                    44,899,837.75
财务费用                                                    11,096,415.11
三、营业利润                                               121,453,963.38
加:投资收益                                               -30,014,971.06
补贴收入
营业外收入                                                     275,672.18
减:营业外支出                                               2,121,566.36
四、利润总额                                                89,593,098.14
减:所得税                                                  56,101,466.75
少数股东损益                                                -1,468,134.65
加:未确认的投资损失
五、净利润                                                  34,959,766.04
加:年初未分配利润                                          37,771,641.91
其他转入
六、可供分配的利润                                          72,731,407.95
减:提取法定盈余公积                                         2,392,886.72
提取法定公益金                                               1,196,443.37
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供投资者分配的利
润                                                          69,142,077.86
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              33,655,986.92
转作股本的普通股股利
八、未分配利润                                              35,486,090.94
补充资料:
项       目                                                    本年累计数
1、出售、处置部门或被投
资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或
减少)利润总额
4、会计估计变更增加(或
减少)利润总额
5、债务重组损失
6、其他
项目
                                                                   母公司
一、主营业务收入                                           741,392,889.21
减:主营业务成本                                           366,318,912.81
主营业务税金及附加                                          65,661,090.96
二、主营业务利润                                           309,412,885.44
加:其他业务利润                                             1,453,112.71
减:营业费用                                               155,358,613.95
管理费用                                                    39,315,916.14
财务费用                                                    11,070,560.91
三、营业利润                                               105,120,907.15
加:投资收益                                               -24,849,405.98
补贴收入
营业外收入                                                     253,493.34
减:营业外支出                                               1,632,124.54
四、利润总额                                                78,892,869.97
减:所得税                                                  54,964,002.78
少数股东损益
加:未确认的投资损失
五、净利润                                                  23,928,867.19
加:年初未分配利润                                          57,579,157.61
其他转入
六、可供分配的利润                                          81,508,024.80
减:提取法定盈余公积                                         2,392,886.72
提取法定公益金                                               1,196,443.37
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供投资者分配的利
润                                                          77,918,694.71
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              33,655,986.92
转作股本的普通股股利
八、未分配利润                                              44,262,707.79
补充资料:
项       目
1、出售、处置部门或被投
资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或
减少)利润总额
4、会计估计变更增加(或
减少)利润总额
5、债务重组损失
6、其他
                                                              2004年1-6月
项目
                                                                     合并
一、主营业务收入                                           678,352,635.11
减:主营业务成本                                           325,288,609.16
主营业务税金及附加                                          53,892,688.80
二、主营业务利润                                           299,171,337.15
加:其他业务利润                                             7,253,131.43
减:营业费用                                               153,921,868.32
管理费用                                                    62,680,703.58
财务费用                                                    17,061,590.89
三、营业利润                                                72,760,305.79
加:投资收益                                                -2,293,466.51
补贴收入
营业外收入                                                   1,994,136.42
减:营业外支出                                               1,216,551.85
四、利润总额                                                71,244,423.85
减:所得税                                                  43,263,710.47
少数股东损益                                                -5,158,321.51
加:未确认的投资损失
五、净利润                                                  33,139,034.89
加:年初未分配利润                                             598,434.45
其他转入                                                             0.00
六、可供分配的利润                                          33,737,469.34
减:提取法定盈余公积                                         3,391,549.09
提取法定公益金                                               1,695,774.54
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供投资者分配的利
润                                                          28,650,145.71
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                              28,650,145.71
补充资料:
项       目
1、出售、处置部门或被投
资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或
减少)利润总额
4、会计估计变更增加(或
减少)利润总额
5、债务重组损失
6、其他
项    目
                                                                   母公司
一、主营业务收入                                           633,623,104.88
减:主营业务成本                                           311,417,163.51
主营业务税金及附加                                          49,566,399.91
二、主营业务利润                                           272,639,541.46
加:其他业务利润                                             6,345,872.40
减:营业费用                                               133,205,875.49
管理费用                                                    44,544,649.82
财务费用                                                    16,019,847.13
三、营业利润                                                85,215,041.42
加:投资收益                                               -14,195,686.00
补贴收入
营业外收入                                                   1,728,968.93
减:营业外支出                                                 211,729.30
四、利润总额                                                72,536,595.05
减:所得税                                                  38,621,104.20
少数股东损益
加:未确认的投资损失
五、净利润                                                  33,915,490.85
加:年初未分配利润                                          10,896,911.15
其他转入
六、可供分配的利润                                          44,812,402.00
减:提取法定盈余公积                                         3,391,549.09
提取法定公益金                                               1,695,774.54
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供投资者分配的利
润                                                          39,725,078.37
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                              39,725,078.37
补充资料:
项目                                                           上年实际数
1、出售、处置部门或被投
资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或
减少)利润总额
4、会计估计变更增加(或
减少)利润总额
5、债务重组损失
6、其他
                                   现金流量表
                                                        金额单位:人民币元
项     目                                                            合并
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                               859,650,110.97
收到的税费返还                                                       0.00
收到的其他与经营活动有关的现金                              26,138,930.97
现金流入小计                                               885,789,041.94
购买商品、接受劳务支付的现金                               406,522,046.01
支付给职工以及为职工支付的现金                              27,667,249.19
支付的各项税费                                             126,390,362.30
支付的其他与经营活动有关的现金                             188,006,044.43
现金流出小计                                               748,585,701.93
经营活动产生的现金流量净额                                 137,203,340.01
二、投资活动产生的现金流量:                                         0.00
收回投资所收到的现金                                                 0.00
其中:出售子公司所收到的现金
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           746,554.05
收到的其他投资活动有关的现金(合并子公司增加现金)                   0.00
现金流入小计                                                   996,554.05
购建固定资产、无形资产和其他长期资产所支付的现金            33,187,964.66
投资所支付的现金                                                     0.00
其中:收购子公司所支付的现金
支付的其他与投资活动有关的现金                                       0.00
现金流出小计                                                33,187,964.66
投资活动产生的现金流量净额                                 -32,191,410.61
三、筹资活动产生的现金流量:                                         0.00
吸收投资所收到的现金                                                 0.00
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                            40,000,000.00
收到的其他与筹资活动有关的现金                               2,423,862.85
现金流入小计                                                42,423,862.85
偿还债务所支付的现金                                       130,277,000.00
分配股利、利润或偿付利息所支付的现金                        15,453,375.84
其中:子公司支付少数股东的股利                                       0.00
支付的其他与筹建活动有关的现金                               3,000,000.00
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               148,730,375.84
筹资活动产生的现金流量净额                                -106,306,512.99
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                                -1,294,583.59
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                               741,153,169.77
收到的税费返还                                                       0.00
收到的其他与经营活动有关的现金                              47,152,470.17
现金流入小计                                               788,305,639.94
购买商品、接受劳务支付的现金                               337,053,751.14
支付给职工以及为职工支付的现金                              23,721,126.95
支付的各项税费                                             109,945,721.37
支付的其他与经营活动有关的现金                             163,974,342.70
现金流出小计                                               634,694,942.16
经营活动产生的现金流量净额                                 153,610,697.78
二、投资活动产生的现金流量:                                         0.00
收回投资所收到的现金                                                 0.00
其中:出售子公司所收到的现金
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           746,554.05
收到的其他投资活动有关的现金(合并子公司增加现金)
现金流入小计                                                   996,554.05
购建固定资产、无形资产和其他长期资产所支付的现金            33,019,483.46
投资所支付的现金                                                     0.00
其中:收购子公司所支付的现金
支付的其他与投资活动有关的现金                                       0.00
现金流出小计                                                33,019,483.46
投资活动产生的现金流量净额                                 -32,022,929.41
三、筹资活动产生的现金流量:                                         0.00
吸收投资所收到的现金                                                 0.00
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                            40,000,000.00
收到的其他与筹资活动有关的现金                               2,327,384.29
现金流入小计                                                42,327,384.29
偿还债务所支付的现金                                       130,000,000.00
分配股利、利润或偿付利息所支付的现金                        15,270,732.70
其中:子公司支付少数股东的股利                                       0.00
支付的其他与筹建活动有关的现金                                       0.00
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               145,270,732.70
筹资活动产生的现金流量净额                                -102,943,348.41
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                                18,644,419.96
                                  现金流量表(续)
                                                       金额单位:人民币元
项        目                                                         合并
补充资料
1、将净利润调节为经营活动现金流量:
净利润                                                      34,959,766.04
加:少数股东损益                                            -1,468,134.65
计提资产减值准备                                            33,557,553.21
固定资产折旧                                                33,051,307.98
无形资产摊销                                                 3,291,701.63
长期待摊费用摊销                                                85,465.34
待摊费用减少(减:增加)                                    -2,429,591.01
预提费用增加(减:减少)                                     6,419,875.43
处置固定资产、无形资产和其他长期资产的
损失(减:收益)                                               931,694.13
固定资产报废损失                                                        -
财务费用                                                    11,096,415.11
投资损失(减:收益)                                          -365,028.94
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                      25,040,227.27
经营性应收项目的减少(减:增加)                           -48,603,216.38
经营性应付项目的增加(减:减少)                            41,635,304.85
其他
经营活动产生的现金流量净额                                 137,203,340.01
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                                             256,632,471.24
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                                    -1,294,583.59
项        目                                                       母公司
补充资料
1、将净利润调节为经营活动现金流量:
净利润                                                      23,928,867.19
加:少数股东损益                                                        -
计提资产减值准备                                            34,212,642.15
固定资产折旧                                                30,691,559.62
无形资产摊销                                                 2,868,963.01
长期待摊费用摊销
待摊费用减少(减:增加)                                    -2,428,771.35
预提费用增加(减:减少)                                     6,525,875.43
处置固定资产、无形资产和其他长期资产的
损失(减:收益)                                             1,632,124.54
固定资产报废损失
财务费用                                                    11,070,560.91
投资损失(减:收益)                                        -5,530,594.02
递延税款贷项(减:借项)
存货的减少(减:增加)                                      35,970,451.82
经营性应收项目的减少(减:增加)                            -8,000,431.85
经营性应付项目的增加(减:减少)                            22,669,450.33
其他                                                                    -
经营活动产生的现金流量净额                                 153,610,697.78
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                                             232,946,616.10
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                                    18,644,419.96
                               资产减值准备明细表
                                                        金额单位:人民币元
项       目                            年初余额                本期增加数
一、坏帐准备合计                  41,106,676.17
                                                             4,447,796.50
其中:应收帐款                    22,009,058.68
                                                             4,447,796.50
其它应收款                        19,097,617.49
                                                                        -
二、短期投资跌价准备
合计                                          -                         -
其中:股票投资
                                              -                         -
债券投资
                                              -                         -
三、存货跌价准备合计
                                   7,975,201.27                         -
其中:库存商品
                                   1,619,207.48                         -
包装物                             2,608,933.28
发出商品                           3,747,060.51
原材料
四、长期投资减值准备
                                  13,115,994.73
合计                                                        30,380,000.00
其中:长期股权投资                13,115,994.73             30,380,000.00
长期债权投资
五、固定资产减值准备
合计                               6,801,598.97                         -
其中:房屋及建筑物                 1,251,873.63
机器设备
                                     989,306.31
动力设备
                                       3,418.16
通用设备
                                   2,749,175.41
专用设备
                                   1,500,144.00
运输设备
                                     307,681.46
六、无形资产减值准备
                                              -                         -
其中:专利权
                                              -                         -
商标权
                                              -                         -
七、在建工程减值准备               2,968,693.11
八、委托贷款减值准备                          -                         -
                                                  本期减少数
项       目
                             因资产价值          其他原因
                                                                     合计
                             回升转回数          转出数
一、坏帐准备合计                                 -
                           1,270,062.41                      1,270,062.41
其中:应收帐款
                                                                        -
其它应收款
                           1,270,062.41                      1,270,062.41
二、短期投资跌价准备
                                                 -
合计
其中:股票投资                                   -
债券投资                                         -
三、存货跌价准备合计                             -
                                 180.88                            180.88
其中:库存商品
包装物
                                 180.88                            180.88
发出商品
原材料
四、长期投资减值准备
合计                                                                    -
其中:长期股权投资
长期债权投资                                     -
五、固定资产减值准备
                                                 -
合计                                                                    -
其中:房屋及建筑物
机器设备
动力设备
通用设备
专用设备
运输设备
六、无形资产减值准备                             -
其中:专利权                                     -
商标权                                           -
七、在建工程减值准备
八、委托贷款减值准备                                                    -
项       目                                                        期末数
一、坏帐准备合计                                            44,284,410.26
其中:应收帐款                                              26,456,855.18
其它应收款                                                  17,827,555.08
二、短期投资跌价准备
合计                                                                    -
其中:股票投资
                                                                        -
债券投资
                                                                        -
三、存货跌价准备合计                                         7,975,020.39
其中:库存商品                                               1,619,207.48
包装物                                                       2,608,752.40
发出商品                                                     3,747,060.51
原材料
四、长期投资减值准备
                                                            43,495,994.73
合计
其中:长期股权投资                                          43,495,994.73
长期债权投资
五、固定资产减值准备
                                                             6,801,598.97
合计
其中:房屋及建筑物                                           1,251,873.63
机器设备
                                                               989,306.31
动力设备
                                                                 3,418.16
通用设备                                                     2,749,175.41
专用设备                                                     1,500,144.00
运输设备
                                                               307,681.46
六、无形资产减值准备
                                                                        -
其中:专利权
                                                                        -
商标权
                                                                        -
七、在建工程减值准备                                         2,968,693.11
八、委托贷款减值准备                                                    -
    会计报表附注
    一、公司简介
    泸州老窖股份有限公司(以下简称本公司)前身为泸州老窖酒厂,始建于1950年3月,1993年9月20日经四川省经济体制改革委员会川体改(1993)105号文批准,由泸州老窖酒厂以其经营性资产独家发起以募集方式设立泸州老窖股份有限公司。1993年10月25日经四川省人民政府川府函(1993)673号文和中国证券监督管理委员会证监发审字(1993)108号文批准同意公开发行股票。本公司股票经中国证监会批准于1994年5月9日在深交所挂牌交易。经过上市以来的历次送配,截止2005年6月30日,公司总股本841,399,673股,其中第一大股东泸州市国有资产管理局持有本公司国家股585,280,800.00股,占公司总股本的69.56%。本公司经四川省泸州市工商行政管理局登记注册,营业执照注册登记号为5105001800002;注册地址为四川泸州国窖广场;法定代表人:谢明。公司属于大型酿酒工业企业,主营:“泸州老窖”系列酒的生产、销售、兼营科技开发,其拳头产品泸州老窖特曲酒是中国传统四大名白酒之一,是中国浓香型白酒的典型代表。
    本公司以股份有限公司自身和全资子公司泸州老窖酿酒有限责任公司、泸州老窖股份有限公司销售公司、泸州老窖永盛烧坊销售有限公司构成母公司体系。本公司以股权方式控制的子公司包括泸州老窖大酒店、泸州老窖生物工程有限责任公司、泸州老窖房地产开发有限公司、泸州天和玻璃有限公司、泸州老窖进出口贸易有限公司、泸州老窖邹城大乘酒业有限公司、湖南武陵酒业有限公司、泸州老窖时代有限责任公司、泸州老窖滋补有限责任公司。
    泸州老窖时代有限责任公司已由合资方四川福华集团实业有限公司承包,承包期2004年4月8日-2011年4月7日,公司不再拥有对该公司的实际控制权。
    泸州老窖滋补有限责任公司已由合资方泸州土产果品经营站承包,承包期为2004年5月1日-2011年4月30日,公司不再拥有对该公司的实际控制权。
    二、公司采用的主要会计政策、会计估计和合并会计报表的编制方法
    1、执行的会计制度
    执行企业会计准则和《企业会计制度》及其补充规定。
    2、会计年度
    自公历1月1日起至12月31日止。本报告所载会计信息期间为2005年1月1日至2005年6月30日。
    3、记账本位币
    本公司以人民币为记账本位币。
    4、记账基础和计价原则
    本公司以权责发生制为记账基础,以历史成本为计价原则。
    5、外币业务核算方法
    发生外币业务时,按当月月初的中国人民银行公布的基准汇率和国家外汇管理局提供的纽约外汇市场汇率将有关外币金额折合为人民币记账;月末时,将外币账户的外币余额按该月末的上述汇率折合为人民币。按照月末汇率折合的人民币金额与账面人民币金额之间的差额,作为汇兑损益计入当期损益;属于筹建期间的,计入长期待摊费用;属于与购建固定资产有关的借款产生的汇兑损益,按照借款费用资本化的原则进行处理。
    6、现金等价物的确定标准
    将期限短(一般是指从购买日起,三个月内到期)、流动性强、易于转换为已知金额现金且价值变动风险很小的投资确认为现金等价物。
    7、短期投资核算方法
    能够随时变现并且持有时间不准备超过1年(含1年)的投资确认为短期投资,短期投资取得时以投资成本计价。短期投资持有期间所收到的股利、利息等,不确认投资收益,作冲减投资成本处理;处置时按实际取得价款与账面价值的差额确认为当期损益。
    期末时,短期投资以成本与市价孰低计量,按投资市价低于成本的差额计提短期投资跌价准备。
    8、坏账损失核算方法
    (1)坏账确认标准
    因债务人已破产或者死亡,以其破产财产或者遗产清偿后,仍然不能收回的应收款项;或者债务人逾期未履行偿债义务并且具有明显特征表明无法收回的应收款项。
    对确实无法收回的应收款项,经批准后作为坏账损失,并冲销计提的坏账准备。
    (2)坏账损失核算方法
    采用备抵法核算坏账损失。
    (3)坏帐准备的确认标准、计提方法和计提比例
    期末时,按账龄分析法对应收款项(包括应收账款和其他应收款)计提坏账准备,根据历史经验确定的不同账龄应收款项的坏账准备计提比例列示如下:
账龄              1年以内               1-2年                       2-3年
比例                   5%                 10%                         20%
账龄                3-4年               4-5年                     5年以上
比例                  40%                 80%                        100%
    本公司对纳入合并范围内的控股子公司的关联往来不计提坏账准备。
    (4)账龄的确定方法
    在存在多笔应收款项、且各笔应收款项账龄不同的情况下,收到债务单位当期偿还的部分债务,逐笔认定收到的是哪一笔应收款项;如果确实无法认定的,按照先发生先收回的原则确定,剩余应收款项的账龄按上述同一原则确定。
    对预付账款,如有确凿证据表明其不符合预付账款的性质,或者因供货单位破产、撤销等原因已无望再收到所购货物的,则将账面余额转入其他应收款,并按上述原则计提坏账准备。
    对持有未到期的应收票据,如有确凿证据表明不能收回或收回的可能性不大时,则将其账面余额转入应收账款,并按上述原则计提坏账准备。
    9、存货核算方法
    (1)存货分类
    存货分为原材料、包装物、低值易耗品、开发成本、开发产品、在产品、产成品、半成品、分期收款发出商品等;
    (2)货盘存制度
    存货实行永续盘存制,一般在每年7-8月季节性停产期和年底时进行全面的清查盘点。
    (3)存货计价方法和摊销方法
    原材料、包装物和低值易耗品采用计划成本进行日常核算,按月结转其应负担的材料成本差异,将计划成本调整为实际成本;在产品、半成品、产成品按实际成本核算,领用、发出采用加权平均法核算。
    开发产品:子公司泸州老窖房地产开发有限公司对部分确认销售收入的开发产品的销售成本按按销售面积占同一开发产品总建筑面积的比例分摊计算,在该开发项目售完后,按实际成本进行调整。
    低值易耗品采用一次性摊销法;
    (4)本公司的期末存货按成本与可变现净值孰低计量,存货跌价准备按单个存货项目的成本高于其可变现净值的差额提取。
    10、长期投资核算方法
    (1)、长期股权投资
    持有时间准备超过1年(不含1年)的各种股权性质的投资,包括购入的股票和其他股权投资等,确认为长期股权投资,取得时以初始投资成本计价。
    对其他单位的投资占该单位有表决权资本总额20%或20%以上,或虽投资不足20%但具有重大影响的,采用权益法核算;对其他单位的长期股权投资占该单位有表决权资本总额20%以下,或对其他单位的投资虽占该单位有表决权资本总额20%或20%以上,但不具有重大影响的,采用成本法核算。
    采用权益法核算时,长期股权投资的初始投资成本与其享有被投资单位所有者权益份额的差额作为股权投资差额。对于初始投资成本大于应享有被投资单位所有者权益份额之间的差额,按一定期间摊销计入当期损益,合同规定了投资期限的,按投资期限平均摊销;合同没有规定投资期限的,股权投资差额按不超过10年平均摊销。对于初始投资成本小于应享有被投资单位所有者权益份额之间的差额,若该差额发生于2003年3月17日之前,则按上述同一原则分期平均摊销,对于2003年3月17日及以后新发生的股权投资贷方差额,作为资本公积处理。
    (2)长期债权投资
    持有的在1年内(不含1年)不能变现或不准备随时变现的债券和其他债权投资,确认为长期债权投资,取得时以初始投资成本计价。
    债券投资在持有期间按期计提利息收入,调整溢价或折价摊销额以及减去取得时发生的相关费用的摊销额后,计入当期损益。其他债权投资按期计算的应收利息确认为当期损益,但若计提的利息到期不能收回,则停止计提利息。到期收回或未到期提前处置债权投资时,实际取得的价款与其账面价值的差额,计入当期损益。
    债券投资的初始投资成本减去相关费用及尚未到期的债券利息,与债券面值之间的差额,作为债券投资的溢价或折价。债券投资的溢价或折价采用直线法于确认相关债券利息收入时摊销。
    (3)长期投资减值准备的确认标准和计提方法
    期末时,若长期投资由于市价持续下跌或被投资单位经营状况恶化等原因导致其可收回金额低于长期投资的账面价值,则按单项长期投资可收回金额低于账面价值的差额计提长期投资减值准备。
    11、固定资产核算方法
    (1)、固定资产标准
    使用期限超过一年的房屋及建筑物、生产设备、运输设备等与生产经营有关的设备、器具、工具等;不属于生产经营主要设备的物品,单位价值在2000元以上,并且使用期限在二年以上的,也作为固定资产。
    (2)、固定资产计价
    按其取得时的成本作为入账的价值,取得时的成本包括买价、进口关税、运输和保险等相关费用,以及为使固定资产达到预定可使用状态前所必要的支出。
    融资租入固定资产,将租赁开始日租赁资产原账面价值与最低租赁付款额的现值两者中较低者作为租入资产的入账价值。
    (3)、固定资产分类和折旧方法
    采用直线法分类计提折旧,固定资产分类、估计经济使用年限、年折旧率及预计净残值率如下:
    公司预留残值率为3%,固定资产分类折旧年限及年折旧率如下:
类别                                                             折旧年限
房屋建筑物                                                         10-35
通用设备                                                             4-15
机器设备                                                             9-10
动力设备                                                             7-18
运输设备                                                                6
专用设备                                                             5-30
其它                                                                 4-16
类别                                                          年折旧率(%)
房屋建筑物                                                     2.77-9.70
通用设备                                                       6.47-24.25
机器设备                                                       9.70-10.78
动力设备                                                       5.39-13.86
运输设备                                                            16.17
专用设备                                                        3.23-19.4
其它                                                           6.06-24.25
    已计提减值准备的固定资产在计提折旧时,按照该项固定资产的账面价值(即固定资产原价减去累计折旧和已计提的减值准备),以及尚可使用年限重新计算确定折旧率和折旧额。
    (4)固定资产减值准备确认标准和计提方法
    期末时,对固定资产逐项进行检查,如果由于市价持续下跌,或技术陈旧、损坏、长期闲置等原因导致其可收回金额低于账面价值的,按单项固定资产可收回金额低于其账面价值的差额提取固定资产减值准备。
    12、在建工程核算方法
    在建工程在达到预定可使用状态时结转固定资产。
    期末时,对有证据表明在建工程已经发生了减值的,按单项在建工程预计可收回金额低于其账面价值的差额计提在建工程减值准备。
    13、借款费用核算方法
    (1)因购建固定资产专门借款而发生的利息、折价或溢价的摊销和汇兑差额及辅助费用等,应当予以资本化,计入所购建固定资产(在建工程)成本。
    (2)借款费用资本化期间,在以下三个条件同时具备时开始:a.资产支出已经发生  b.借款费用已经发生c.为使资产达到预定可使用状态所必要的购建活动已经开始;在固定资产达到预定可使用状态时结束。如果固定资产的购建活动发生非正常中断,并且中断时间连续超过3个月,应当暂停借款费用的资本化,将其确认为当期费用。
    (3)借款费用资本化金额的计算方法如下:
    每一会计期间利息的资本化金额=至当期末止购建固定资产累计支出加权平均数 资本化率
    房地产开发项目发生的借款利息在开发项目完工前计入相应项目的开发成本。
    14、无形资产核算方法
    (1)无形资产系公司为生产商品、提供劳务、出租给他人或为管理目的而持有的、没有实物形态的非货币性长期资产,取得时以实际成本计价。
    (2)无形资产自取得当月起在预计使用年限内分期平均摊销,计入损益;该摊销期限不得超过相关合同规定的受益年限及法律规定的有效年限,且如无前述规定年限,则不应超过10年。
    商标权按10年平均摊销。专有技术按10年平均摊销。
    对有偿取得的土地使用权按照实际支付的价款作为无形资产核算,待该项土地开发时再将其账面价值转入在建工程(子公司中房地产开发企业将需开发的土地使用权账面价值转入存货项目)。
    (3)期末时,根据各项无形资产预计给企业带来未来经济利益的能力,按单项无形资产预计可收回金额低于其账面价值的差额计提无形资产减值准备。若预计某项无形资产已经不能给公司带来未来经济利益,则将其一次性转入当期费用。
    15、长期待摊费用核算方法
    长期待摊费用按实际发生额入账,采用直线法在受益期限或规定的摊销期限内摊销。如果长期待摊的费用项目不能使以后会计期间受益则将尚未摊销的该项目的摊余价值全部转入当期损益。
    筹建期间发生的费用(除购建固定资产外),先在长期待摊费用中归集,在开始生产经营当月一次转入损益。
    对红粮基地改造费等长期待摊费用按受益期限平均摊销。
    16、收入确认原则
     (1)销售商品的收入
    在下列条件均能满足时确认收入实现:已将商品所有权上的主要风险和报酬转移给购货方;既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施控制;与交易相关的经济利益能够流入本公司;相关的收入和成本能够可靠地计量。
    (2)提供劳务的收入
     在同一会计年度内开始并完成的劳务,在完成劳务时确认收入;如果劳务的开始和
完成分属不同的会计年度,在提供劳务交易的结果能够可靠估计的情况下,在资产负债表日按完工百分比法确认相关的劳务收入;在提供劳务交易的结果不能可靠估计的情况下,按谨慎性原则对劳务收入进行确认和计量。
    (3)让渡资产使用权的收入
    在下列条件同时满足时确认收入实现:与交易相关的经济利益能够流入企业;收入金额能够可靠的计量。
    17、所得税的会计处理方法
    所得税的会计处理采用应付税款法。
    18、会计政策、会计估计的变更
    本期无会计政策、会计估计的变更
    19、合并会计报表的编制方法
     (1)合并的会计方法
    以母公司及纳入合并范围的子公司个别会计报表为基础,汇总各项目数额,并抵销母子公司间和子公司间的投资、往来款项和重大的内部交易后,编制合并会计报表;对合营企业的会计报表则采用比例合并法编制合并会计报表。
     (2)合并范围的确定原则
    除本公司(母公司)外,将满足下述条件的单位的会计报表纳入合并范围:    本公司对该单位的投资占该单位有表决权资本总额50%以上(不含50%);或本公司对该单位的投资占该单位有表决权资本总额50%以下(含50%)但本公司对其具有实质控制权。满足上述条件的单位,如果其规模较小也可不予以合并,但未予合并单位的资产总额之和、主营业务收入之和占所有母子公司相应指标总和的比例应在10%以下,该单位当期净利润中母公司所拥有的数额占母公司当期净利润额的比例也应在10%以下。
    三、税项
    本公司及其子公司主要应纳税项如下:
    1、流转税
税种                                                                 税目
增值税                                                 所有系列酒销售收入
消费税                                                               白酒
营业税                                         大酒店住宿、餐饮、娱乐收入
营业税                                         房地产公司建安、房地产收入
税种                                                                 税率
增值税                                                                17%
消费税                                                           15%、25%
营业税                                                            5%-15%
营业税                                                             3%、5%
    附加税
公司名称                                                         计税依据
本公司及子公司                                             实际缴纳流转税
本公司及子公司                                             实际缴纳流转税
公司名称                                税项                         税率
本公司及子公司                城市维护建设税                          7%
本公司及子公司                    教育费附加                          3%
    2、企业所得税:按应纳税所得额的33%计缴。
    2005年3月14日泸州市江阳区国家税务局以泸江国税函发【2005】9号同意本公司下属孙公司泸州市江阳区博通经贸有限公司从2004年-2006年享受免征企业所得税的优惠政策。
    2005年4月21日泸州市纳溪区国家税务局以泸纳国税函发【2005】29号同意本公司下属孙公司泸州市纳溪区恒生源经贸有限公司从2005年1月1日-2005年12月31日享受免征企业所得税的优惠政策。
    3、房产税:自用房以房产原值70%为计税基数,按1.2%的税率计缴;出租房按租金收入的12%计缴。
    4、其他税项:按国家规定计缴。
    四、控股子公司及合营企业
    (一)控股子公司基本情况
企业名称                                                           注册地
泸州老窖大酒店有限公司                                               泸州
泸州老窖生物工程有限责任公司                                         泸州
泸州老窖滋补有限责任公司                                             泸州
泸州老窖时代酒业有限公司                                             泸州
泸州老窖房地产开发有限公司                                           泸州
泸州老窖进出口贸易有限公司                                           泸州
泸州天和玻璃有限公司                                                 泸州
泸州老窖邹城大乘酒业有限公司                                     山东邹城
泸州老窖园林工程有限公司                                             泸州
泸州安馨物业管理有限公司                                             泸州
重庆国窖房地产开发有限公司                                           泸州
泸州龙马潭福鑫酿酒有限公司                                           泸州
泸州市纳溪区富生经贸有限公司                                     泸州纳溪
泸州市龙马潭区泰格经贸有限公司                                   泸州罗汉
泸州市龙马潭区酒类生化制品有限公司                               泸州罗汉
泸州市江阳区博达经贸有限公司                                     泸州江阳
泸州市龙马潭区泰信经贸有限公司                                   泸州罗汉
泸州市江阳区博通经贸有限公司                                     泸州江阳
泸州市纳溪区恒生源经贸有限公司                                   泸州纳溪
泸州市龙马潭区泰极经贸有限公司                                   龙马潭区
泸州市鑫鑫酿酒有限公司                                               泸州
邹城市江阳酒业销售有限公司                                       山东邹城
湖南武陵酒有限公司                                               湖南常德
                                                                 注册资本
企业名称
                                                                 (万元)
泸州老窖大酒店有限公司                                                100
泸州老窖生物工程有限责任公司                                        579.4
泸州老窖滋补有限责任公司                                             1000
泸州老窖时代酒业有限公司                                             1000
泸州老窖房地产开发有限公司                                           5000
泸州老窖进出口贸易有限公司                                            300
泸州天和玻璃有限公司                                                  400
泸州老窖邹城大乘酒业有限公司                                         2500
泸州老窖园林工程有限公司                                              200
泸州安馨物业管理有限公司                                               50
重庆国窖房地产开发有限公司                                           2820
泸州龙马潭福鑫酿酒有限公司                                             50
泸州市纳溪区富生经贸有限公司                                          100
泸州市龙马潭区泰格经贸有限公司                                        100
泸州市龙马潭区酒类生化制品有限公司                                    200
泸州市江阳区博达经贸有限公司                                         1500
泸州市龙马潭区泰信经贸有限公司                                        100
泸州市江阳区博通经贸有限公司                                          100
泸州市纳溪区恒生源经贸有限公司                                         50
泸州市龙马潭区泰极经贸有限公司                                         50
泸州市鑫鑫酿酒有限公司                                                 50
邹城市江阳酒业销售有限公司                                             50
湖南武陵酒有限公司                                                   2500
                                                             本公司拥有权
企业名称
                                                              益比例(%)
泸州老窖大酒店有限公司                                                100
泸州老窖生物工程有限责任公司                                          100
泸州老窖滋补有限责任公司                                           51**
泸州老窖时代酒业有限公司                                           51**
泸州老窖房地产开发有限公司                                             98
泸州老窖进出口贸易有限公司                                             90
泸州天和玻璃有限公司                                                   84
泸州老窖邹城大乘酒业有限公司                                           60
泸州老窖园林工程有限公司                                           88.2*
泸州安馨物业管理有限公司                                           93.1*
重庆国窖房地产开发有限公司                                       86.877*
泸州龙马潭福鑫酿酒有限公司                                         51**
泸州市纳溪区富生经贸有限公司                                        100*
泸州市龙马潭区泰格经贸有限公司                                      100*
泸州市龙马潭区酒类生化制品有限公司                                  100*
泸州市江阳区博达经贸有限公司                                        100*
泸州市龙马潭区泰信经贸有限公司                                      100*
泸州市江阳区博通经贸有限公司                                        100*
泸州市纳溪区恒生源经贸有限公司                                      100*
泸州市龙马潭区泰极经贸有限公司                                      100*
泸州市鑫鑫酿酒有限公司                                             51**
邹城市江阳酒业销售有限公司                                           60*
湖南武陵酒有限公司                                                     60
                                                             股权投资成本
企业名称
                                                                 (万元)
泸州老窖大酒店有限公司                                             497.28
泸州老窖生物工程有限责任公司                                       920.14
泸州老窖滋补有限责任公司                                           510.00
泸州老窖时代酒业有限公司                                           453.67
泸州老窖房地产开发有限公司                                       4,900.00
泸州老窖进出口贸易有限公司                                         270.00
泸州天和玻璃有限公司                                               784.00
泸州老窖邹城大乘酒业有限公司                                      1000.00
泸州老窖园林工程有限公司                                           174.63
泸州安馨物业管理有限公司                                            47.50
重庆国窖房地产开发有限公司                                        2500.00
泸州龙马潭福鑫酿酒有限公司                                             50
泸州市纳溪区富生经贸有限公司                                          100
泸州市龙马潭区泰格经贸有限公司                                        100
泸州市龙马潭区酒类生化制品有限公司                                    200
泸州市江阳区博达经贸有限公司                                         1500
泸州市龙马潭区泰信经贸有限公司                                        100
泸州市江阳区博通经贸有限公司                                          100
泸州市纳溪区恒生源经贸有限公司                                         50
泸州市龙马潭区泰极经贸有限公司                                         50
泸州市鑫鑫酿酒有限公司                                                 50
邹城市江阳酒业销售有限公司                                             50
湖南武陵酒有限公司                                                   1500
企业名称                                                         经营范围
泸州老窖大酒店有限公司                                   住宿、餐饮、娱乐
泸州老窖生物工程有限责任公司                       生产、销售酒糟系列产品
泸州老窖滋补有限责任公司                           生产、销售滋补大曲系列
泸州老窖时代酒业有限公司                                     生产销售白酒
泸州老窖房地产开发有限公司                                     房地产开发
泸州老窖进出口贸易有限公司                           自营和代理进出口业务
泸州天和玻璃有限公司                                   生产、销售玻璃制品
泸州老窖邹城大乘酒业有限公司                               白酒生产、销售
泸州老窖园林工程有限公司                       园林绿化工程、维护、花卉等
泸州安馨物业管理有限公司                       物业管理、茶水服务、批发等
重庆国窖房地产开发有限公司                         房地产开发、物业管理等
泸州龙马潭福鑫酿酒有限公司                               批发、零售白酒等
泸州市纳溪区富生经贸有限公司                               批发、零售酒等
泸州市龙马潭区泰格经贸有限公司                             批发、零售酒等
泸州市龙马潭区酒类生化制品有限公司                    酒类生产销售,饲料等
泸州市江阳区博达经贸有限公司                               批发、零售酒等
泸州市龙马潭区泰信经贸有限公司                             批发、零售酒等
泸州市江阳区博通经贸有限公司                               批发、零售酒等
泸州市纳溪区恒生源经贸有限公司                             批发、零售酒等
泸州市龙马潭区泰极经贸有限公司                             批发、零售酒等
泸州市鑫鑫酿酒有限公司                                     生产销售白酒等
邹城市江阳酒业销售有限公司                                       白酒销售
湖南武陵酒有限公司                                               白酒销售
    注:(1)以上控股子公司除**由第二大股东承包经营未纳入合并会计报表合并范围外其余均纳入本公司合并会计报表的合并范围,(2)*为本公司间接控股子公司。
    (二)本公司对其他单位的股权投资均不存在实质控制,也无合营关系。
    五、合并会计报表主要项目注释
    1、货币资金
项目                                      期初数                   期末数
现金                                   60,621.37                48,037.65
银行存款                          256,735,057.52           255,453,340.74
其他货币资金                        1,131,375.94             1,130,822.85
合计                              257,927,054.83           256,632,471.24
    2、短期投资
项目                       期初数            跌价                期初市价
                                             准备
股票投资             1,293,686.30                            1,353,005.00
其他投资
合计                 1,293,686.30                            1,353,005.00
项目                       期末数            跌价                期末市价
                                             准备
股票投资             1,293,686.30                            1,306,856.83
其他投资
合计                 1,293,686.30                            1,306,856.83
    注(1)证券期末市价的资料来源于深圳和上海交易所2005年6月30日的收盘价。
    (2)本公司期末短期股票投资变现不存在重大限制。
    3、应收票据
项目                               期初数                          期末数
银行承兑汇票                63,115,733.48                   72,176,584.86
商业承兑汇票                                                 1,400,000.00
合计                        63,115,733.48                   73,576,584.86
    4、应收账款
                                                                   期初数
账龄
                                   金       额                      比例%
1年以内                          41,750,729.38                      57.04
1-2年                             1,776,851.36                       2.43
2-3年                             3,961,701.13                       5.41
3-4年                             6,030,482.85                       8.24
4-5年                            15,710,586.86                      21.46
5年以上                           3,970,834.21                       5.42
应收账款                         73,201,185.79                     100.00
合计
应收账款
净额                             51,192,127.11
账龄
                                                                 坏账准备
1年以内                                                      2,087,536.47
1-2年                                                          177,685.14
2-3年                                                          792,340.23
3-4年                                                        2,412,193.14
4-5年                                                       12,568,469.49
5年以上                                                      3,970,834.21
应收账款                                                    22,009,058.68
合计
应收账款
净额
                                                                   期末数
账龄
                             金           额                        比例%
1年以内                        44,159,557.57                        55.69
1-2年                           4,452,975.20                         5.62
2-3年                           2,332,612.37                         2.94
3-4年                           4,694,322.30                         5.92
4-5年                          10,960,505.68                        13.82
5年以上                        12,690,923.84                        16.01
应收账款
                               79,290,896.96                       100.00
合计
应收账款
                               52,834,041.78
净额
账龄
                                                                 坏账准备
1年以内                                                      2,207,977.88
1-2年                                                          445,297.52
2-3年                                                          466,522.47
3-4年                                                        1,877,728.92
4-5年                                                       8,768,,404.55
5年以上                                                     12,690,923.84
应收账款
                                                            26,456,855.18
合计
应收账款
净额
    注:(1)应收账款期末余额中前五名客户欠款金额为24,127,263.62元,占期末余额的30.43%。
    (2)期末余额中,无应收持本公司5%(含5%)以上股份的股东单位款项。
    5、其他应收款
账                                                                 期初数
龄                             金        额                         比例%
1年以内                       25,420,711.32                         42.40
1-2年                         13,757,533.17                         22.95
2-3年                          3,129,056.62                          5.22
3-4年                          1,797,258.10                          3.00
4-5年                          3,733,186.00                          6.23
5年以                         12,119,565.24                         20.21

其他应                        59,957,310.45                        100.00
收款合

其他应
收款净
额                            40,859,692.96

龄                                                               坏账准备
1年以内                                                      1,271,035.57
1-2年                                                        1,375,753.32
2-3年                                                          625,811.32
3-4年                                                          718,903.24
4-5年                                                        2,986,548.80
5年以                                                       12,119,565.24
其他应                                                      19,097,617.49
收款合计
其他应
收款净额
账                                                                 期末数
龄                               金      额                         比例%
1年以内                       15,884,874.59                         35.36
1-2年                          7,964,549.48                         17.73
2-3年                          3,116,673.96                          6.94
3-4年                          3,077,214.99                          6.85
4-5年                          2,476,600.00                          5.51
5年以上                        12,401,355.61                         27.61
其他应
收款合                        44,921,268.63                        100.00

其他应
收款净额                      27,093,713.55

龄                                                               坏账准备
1年以内                                                        794,243.73
1-2年                                                          796,454.95
2-3年                                                          623,334.78
3-4年                                                        1,230,886.01
4-5年                                                        1,981,280.00
5年以
                                                            12,401,355.61

其他应
收款合计                                                    17,827,555.08
其他应
收款净额
    注:(1)其他应收款期末余额中前五名客户欠款金额为11,544,544.04元,占期末余额的25.70%。
    (2)期末余额中,无应收持本公司5%(含5%)以上股份的股东单位款项。
    (3)期末数比期初数减少了1376.6万元,减少了33.69%,系公司加大清收力度,致使短期应收款项减少所致。
    6、预付账款
                                           期初数
项目
                                      金额                          比例%
1年以内                      80,150,671.75                          88.59
1-2年                         9,953,059.44                          11.00
2-3年                           344,496.91                           0.38
3年以上                          25,896.16                           0.03
合计                         90,474,124.26                         100.00
                                           期末数
项目
                                          金额                      比例%
1年以内                          87,875,411.64                      62.44
1-2年                            47,488,988.58                      33.74
2-3年                             4,566,272.50                       3.24
3年以上                             809,881.28                       0.58
合计                            140,740,554.00                     100.00
    注:(1)期末余额中,无预付持本公司5%(含5%)以上股份的股东单位款项。
    (2))期末较期初增加了5026.6万元,增长了55.56%,主要是子公司泸州老窖房地产开发公司预付泸州南建房地产开发公司拆迁款及下属重庆国窖房地产开发公司预付重庆一品建设集团公司工程款增加所致。
    7、存货及存货跌价准备
    存货明细项目列示如下:
                                                                   期初数
项目
                                                                  金   额
原材料                                                      23,496,528.24
包装物                                                       7,066,658.26
物料用品
低值易耗品                                                   1,766,608.20
开发成本                                                    52,657,516.44
开发产品                                                    37,795,681.07
在产品                                                      15,749,056.68
工程施工
库存商品(产成品)                                           168,889,747.58
半成品                                                     626,538,388.42
分期收款发出商品                                             4,548,299.70
燃料
合计                                                       938,508,484.59
存货净额                                                   930,533,283.32
项目
                                                             存货跌价准备
原材料
包装物                                                       2,608,933.28
物料用品
低值易耗品
开发成本
开发产品
在产品
工程施工
库存商品(产成品)                                             1,619,207.48
半成品
分期收款发出商品                                             3,747,060.51
燃料
合计                                                         7,975,201.27
存货净额
                                                                   期末数
项目
                                                                   金  额
原材料                                                      15,809,581.92
包装物                                                       7,417,468.25
物料用品                                                        21,250.00
低值易耗品                                                   1,687,857.70
开发成本                                                    57,952,156.17
开发产品                                                    34,999,041.89
在产品                                                      18,875,351.33
工程施工                                                        17,195.36
库存商品(产成品)                                           118,475,089.13
半成品                                                     653,660,313.61
分期收款发出商品                                             4,547,597.70
燃料                                                             5,173.38
合计                                                       913,468,076.44
存货净额                                                   905,493,056.05
项目                                                             计提依据
                              存货跌价准备
原材料
包装物                        2,608,933.28                 过时及包装换代
物料用品
低值易耗品
开发成本
开发产品
在产品
工程施工
库存商品(产成品)              1,619,026.60
半成品
分期收款发出商品              3,747,060.51
燃料
合计                          7,975,020.39
存货净额
    注:本公司存货可变现净值按照以下方法确定,(1)本公司用于生产而持有的材料等,如果用其生产的产成品的可变现净值高于账面成本,则该材料仍然按账面成本计量;如果材料价格的下降表明产成品的可变现净值低于成本,则应当将该材料按可变现净值计量。
    (2)本公司为执行销售合同或者劳务合同而持有的存货,以合同价格作为其可变现净值的计量基础;如果企业持有存货的数量多于销售合同订购数量,超出部分的存货可变现净值以一般销售价格为计量基础。用于出售的材料等,以市场价格作为其可变现净值的计量基础。
    8、待摊费用
项目                                                               期初数
保险费                                                         845,343.43
仓储费                                                         435,000.00
租赁费                                                           3,080.40
其他                                                            21,626.00
低值易耗品
合计                                                         1,305,049.83
项目                                                             本年增加
保险费                                                       3,255,418.01
仓储费                                                         990,000.00
租赁费                                                           6,000.00
其他
低值易耗品                                                       97386.66
合计                                                         4,348,804.67
项目                                                             本年减少
保险费                                                       1,442,546.66
仓储费                                                         450,000.00
租赁费                                                           5,041.00
其他                                                             21626.00
低值易耗品
合计                                                         1,919,213.66
项目                                                               期末数
保险费                                                       2,658,214.78
仓储费                                                         975,000.00
租赁费                                                           4,039.40
其他
低值易耗品                                                      97,386.66
合计                                                         3,734,640.84
    注:(1)期末结存余额为因受益期未到,本期尚未摊完留待以后继续摊销的金额。
    (2)期末较期初增加了242.96万元,增长了186.17%,主要是本期保险费等增加所致。
    9、长期投资
                                                      期初数
项目
                                       金   额                   减值准备
长期股权投资                    174,242,522.22              13,115,994.73
长期债权投资                     62,000,000.00
小计                            236,078,777.16              13,115,994.73
长期投资净额                    222,962,782.43
                                                     本期增加数
项目
                                          金额                   减值准备
长期股权投资                      300,714.. 96            30,380,00000.00
长期债权投资
小计                              300,714.. 96              30,380,000.00
长期投资净额
                                                  本期减少数
项目
                                        金   额                  减值准备
长期股权投资                         160,686.02
长期债权投资
小计                                 160,686.02
长期投资净额
                                                      期末数
项目
                                         金   额                 减值准备
长期股权投资                      174,382,551.16            43,495,994.73
长期债权投资                       62,000,000.00
小计                              236,382,551.16            43,495,994.73
长期投资净额                      192,886,556.43
    (1)本公司的其他股权投资明细项目列示如下:
被投资单位名称                                                 投资起止期
国泰君安                                                            96年-
泸州市城市合作银行                                                  97年-
深圳新港丰发展公司                                                  96年-
兆峰陶瓷外墙砖有限公司                                              94年-
四川和益电力股份公司                                                94年-
中国酒城股份公司                                                    94年-
海南汇通国际信托公司                                                94年-
四川海格玛装饰公司                                                  94年-
南方高速公路股份有限公司                                            99年-
华西证券有限责任公司                                              2000年-
深圳加德裕公司                                                    2000年-
四川德阳金泰饭店                                                 2001.12-
泸州益久经贸公司
四川北方硝化棉有限公司                                            2004.12
滋补公司
时代公司
罗沙米业                                                           2004.6
合计
                                                             占被投资单位
被投资单位名称
                                                             注册资本比例
国泰君安
泸州市城市合作银行                                                    10%
深圳新港丰发展公司
兆峰陶瓷外墙砖有限公司                                                21%
四川和益电力股份公司                                                   2%
中国酒城股份公司                                                       2%
海南汇通国际信托公司                                                0.89%
四川海格玛装饰公司                                                 28.37%
南方高速公路股份有限公司                                            3.09%
华西证券有限责任公司
深圳加德裕公司                                                         5%
四川德阳金泰饭店                                                    3.05%
泸州益久经贸公司                                                      10%
四川北方硝化棉有限公司                                               0.7%
滋补公司                                                              51%
时代公司                                                              51%
罗沙米业                                                              40%
合计
被投资单位名称                                                   投资金额
国泰君安                                                    45,764,574.92
泸州市城市合作银行                                          10,000,000.00
深圳新港丰发展公司                                           2,354,000.00
兆峰陶瓷外墙砖有限公司                                      12,138,595.24
四川和益电力股份公司                                         1,650,000.00
中国酒城股份公司                                             4,900,000.00
海南汇通国际信托公司                                         1,000,000.00
四川海格玛装饰公司                                           6,338,275.68
南方高速公路股份有限公司                                    53,000,000.00
华西证券有限责任公司                                        20,000,000.00
深圳加德裕公司                                               2,000,000.00
四川德阳金泰饭店                                             2,000,000.00
泸州益久经贸公司                                               100,000.00
四川北方硝化棉有限公司                                       1,030,000.00
滋补公司                                                     1,453,755.72
时代公司                                                     5,727,689.63
罗沙米业                                                     9,877,600.82
合计                                                       179,334,492.01
被投资单位名称                                               投资减值准备
国泰君安                                                    21,040,000.00
泸州市城市合作银行
深圳新港丰发展公司                                           1,350,000.00
兆峰陶瓷外墙砖有限公司                                       2,427,719.05
四川和益电力股份公司
中国酒城股份公司                                             2,000,000.00
海南汇通国际信托公司                                         1,000,000.00
四川海格玛装饰公司                                           6,338,275.68
南方高速公路股份有限公司
华西证券有限责任公司                                         9,340,000.00
深圳加德裕公司
四川德阳金泰饭店
泸州益久经贸公司
四川北方硝化棉有限公司
滋补公司
时代公司
罗沙米业
合计                                                        43,495,994.73
被投资单位名称                                                       备注
国泰君安                                                       成本法核算
泸州市城市合作银行                                             成本法核算
深圳新港丰发展公司                                             成本法核算
兆峰陶瓷外墙砖有限公司                                         成本法核算
四川和益电力股份公司                                           成本法核算
中国酒城股份公司                                               成本法核算
海南汇通国际信托公司                                           已宣告破产
四川海格玛装饰公司                                             已宣告破产
南方高速公路股份有限公司                                       成本法核算
华西证券有限责任公司                                           成本法核算
深圳加德裕公司                                                 成本法核算
四川德阳金泰饭店                                               成本法核算
泸州益久经贸公司                                               成本法核算
四川北方硝化棉有限公司                                         成本法核算
滋补公司                                                       成本法核算
时代公司                                                       成本法核算
罗沙米业                                                       权益法核算
合计                                                           成本法核算
    本期减少数系计提国泰君安和华西证券有限责任公司长期投资值准备共计3038万元及股权投资差额摊销减少所致。
    (2)股权投资差额列示如下:
投资单位                                 初始金额                摊销期限
重庆国窖房地产开发有限公司           1,114,116.22         2003.12-2006.11
泸州老窖天和公司                    -3,512,584.11               2000-2010
泸州老窖邹城大乘酒业有限公司        -5,003,428.91         2001.11-2021.11
合  计                              -8,865,186.82
投资单位                                   期初数                本期增加
重庆国窖房地产开发有限公司             711,796.51
泸州老窖天和公司                    -1,756,292.03
泸州老窖邹城大乘酒业有限公司        -4,211,219.33
合  计                              -5,255,714.85
投资单位                                 本期减少              本期摊销额
重庆国窖房地产开发有限公司                                     160,686.02
泸州老窖天和公司                                              -175,629.31
泸州老窖邹城大乘酒业有限公司                                  -125,085.71
合  计                                                        -140,029.00
投资单位                                                         摊余价值
重庆国窖房地产开发有限公司                                     551,110.49
泸州老窖天和公司                                            -1,580,662.72
泸州老窖邹城大乘酒业有限公司                                -4,086,133.62
合  计                                                      -5,115,685.85
    注:长期股权投资差额形成原因均系母公司投资时,由于投资成本与享有被投资单位所有者权益份额之间的差额所造成。
    长期投资减值准备计提依据明细项目列示如下:
    1、深圳新港丰发展公司,属房地产投资,其房产销售困难,计提57%减值准备。
    2、海格玛公司由于整个公司固定资产投入过大,生产成本太高,产品适用性受限制,产品无销路,现已停产多年,全额计提减值准备。
    3、兆峰陶瓷公司,因其固定资产投入较大,经营业绩不佳,本公司对其无实质控制权,亦不能对其施加重大影响,已改按成本法核算,估计20%的投资减值准备。
    4、中国酒城公司由于经营状况不佳,估计40.82%减值准备。
    5、海南汇通公司已宣告破产,全额计提减值准备。
    6、国泰君安由于2004年年报执行新会计制度,计提多项资产减值准备并进行追溯调整后,2004年末净资产大幅度下降,按占其1.07%持股比例计算我公司拥有其股东权益下降为2472万元,减值2104万元,故对该项投资计提2104万元的长期投资减值准备。
    7、华西证券有限责任公司由于2004年年报执行新会计制度,计提多项资产减值准备并进行追溯调整后, 2004年末净资产大幅度下降,按占其1.97%持股比例计算我公司拥有其股东权益下降为1066万元,减值934万元,故对该项投资计提934万元的长期投资减值准备。
    (3)、长期债权投资
    A、分类列示如下:
项目                                期初数
                                  投资金额                       减值准备
长期债券投资                 62,000,000.00
合计                         62,000,000.00
项目                                期末数
                                  投资金额                       减值准备
长期债券投资                 62,000,000.00
合计                         62,000,000.00
    B、长期债券投资明细列示如下:
债券种类                             面值                          年利率
04光大债券                  62,000,000.00                            浮动
债券种类           初始投资成本              到期日              本年利息
04光大债券         62,000,000.00          2009.11.2
债券种类                     累计应收或已收利息                  期末余额
04光大债券                                                  62,000,000.00
    注:报告期内无应对长期债券投资提取减值准备情况。
    10、固定资产及累计折旧
    固定资产原价及累计折旧的增减变动明细项目列示如下:
项 目                                                              期初数
固定资产原价:
房屋及建筑物                                               603,580,366.07
机器设备                                                   130,682,897.15
动力设备                                                    57,457,338.21
通用设备                                                    25,087,432.57
专用设备                                                   131,996,223.42
运输设备                                                    27,275,511.77
其   他                                                     20,362,736.64
合   计                                                    996,442,505.83
累计折旧:
房屋及建筑物                                               199,593,696.20
机器设备                                                    43,616,491.40
动力设备                                                    26,003,405.80
通用设备
                                                            13,006,003.54
专用设备                                                    74,871,291.89
运输设备                                                    17,827,703.15
其   他                                                     11,023,593.23
合   计                                                    385,942,185.21
固定资产减值准备
房屋及建筑物                                                 1,251,873.63
机器设备                                                       989,306.31
动力设备                                                         3,418.16
通用设备                                                     2,749,175.41
专用设备                                                     1,500,144.00
运输设备                                                       307,681.46
其他
合计                                                         6,801,598.97
项 目                                                            本期增加
固定资产原价:
房屋及建筑物                                                   330,877.02
机器设备                                                     1,408,860.78
动力设备                                                       816,482.02
通用设备                                                       920,301.12
专用设备                                                       840,744.60
运输设备                                                       191,016.62
其   他                                                        136,588.67
合   计                                                      4,644,870.83
累计折旧:
房屋及建筑物                                                15,486,083.37
机器设备                                                     6,411,998.11
动力设备                                                     1,893,238.32
通用设备
                                                             1,325,845.94
专用设备                                                     5,871,130.02
运输设备                                                     1,405,772.73
其   他                                                        657,239.49
合   计                                                     33,051,307.98
固定资产减值准备
房屋及建筑物
机器设备
动力设备
通用设备
专用设备
运输设备
其他
合计
项 目                                                            本期减少
固定资产原价:
房屋及建筑物                                                   842,961.38
机器设备                                                       362,336.38
动力设备                                                         8,594.00
通用设备
专用设备                                                       351,012.00
运输设备                                                     1,191,910.20
其   他
合   计                                                      2,756,813.96
累计折旧:
房屋及建筑物                                                   141,422.87
机器设备                                                       326,578.96
动力设备                                                         8,594.00
通用设备
专用设备                                                       297,872.03
运输设备                                                       727,711.06
其   他
合   计                                                      1,502,178.92
固定资产减值准备
房屋及建筑物
机器设备
动力设备
通用设备
专用设备
运输设备
其他
合计
项 目                                                              期末数
固定资产原价:
房屋及建筑物                                               603,068,281.71
机器设备                                                   131,729,421.55
动力设备                                                    58,265,226.23
通用设备                                                    26,007,733.69
专用设备                                                   132,485,956.02
运输设备                                                    26,274,618.19
其   他                                                     20,499,325.31
合   计                                                    998,330,562.70
累计折旧:
房屋及建筑物                                               214,938,356.70
机器设备                                                    49,701,910.55
动力设备                                                    27,888,050.12
通用设备
                                                            14,331,849.48
专用设备                                                    80,444,549.88
运输设备                                                    18,505,764.82
其   他                                                     11,680,832.72
合   计                                                    417,491,314.27
固定资产减值准备
房屋及建筑物                                                 1,251,873.63
机器设备                                                       989,306.31
动力设备                                                         3,418.16
通用设备                                                     2,749,175.41
专用设备                                                     1,500,144.00
运输设备                                                       307,681.46
其他
合计                                                         6,801,598.97
    注:1、本期在建工程转入增加固定资产为115000.00元。
    2、有关资产的承诺情况详见附注九。
    11、在建工程
    在建工程明细项目列示如下:
项 目                                 期初数                     本期增加
零星工程                        9,456,996.95                11,104,050.48
营销网络指挥中心               41,413,579.27                16,396,131.55
合    计                       50,870,576.22                27,500,182.03
减:减值准
                                2,968,693.11

其中:零星工程                  2,968,693.11
在建工程净额                   47,901,883.11
                                本年转入固定                         其他
项 目
                                      资产数                       减少数
零星工程                          115,000.00
营销网络指挥中心
合    计                          115,000.00
减:减值准

其中:零星工程
在建工程净额
                                                 资金                项目
项 目                              期末数
                                                 来源                进度
零星工程                    20,446,047.43        自筹
营销网络指挥中心            57,809,710.82        募股                89%
合    计                    78,255,758.25
减:减值准
                             2,968,693.11

其中:零星工程               2,968,693.11
在建工程净额                75,287,065.14
项 目
零星工程
营销网络指挥中心
合    计
减:减值准

其中:零星工程
在建工程净额
    注:期末数较期初数增加了2738.52万元,增长了57.17%,主要是增加营销网络指挥中心的投入所致。
    12、无形资产
    无形资产明细项目列示如下:
                                   取得
项目                                                             原始金额
                                   方式
土地使                         接受投资
                                                            32,164,865.67
用权                             或抵债
土地使                             有偿
                                                           183,522,887.23
用权                               购买
专有技                             接受
                                                             5,000,000.00
术                                 投资
商标使                             接受
                                                             5,926,376.98
用权                               投资
财务软
                                   购买                         74,800.00

合计                                                       226,688,929.88
项目                           期初数        本期增加            本年摊销
土地使
                        26,288,843.61                        349,204.. 98
用权
土地使
                       160,532,978.21                      2,616,581.. 63
用权
专有技
                         4,208,334.12                        124,999.. 98

商标使
                         3,675,264.98                        193,435.. 02
用权
财务软
                            41,026.58                          7,480.. 02

合计                   194,746,447.50                        3,291,701.63
项目                          本期转出                             期末数
土地使
                                                            25,939,638.63
用权
土地使
                                                           157,916,396.58
用权
专有技
                                                             4,083,334.14

商标使
                                                             3,481,829.96
用权
财务软
                                                                33,546.56

合计                                                       191,454,745.87
                                                                 剩余摊销
项目                              累计摊销额
                                                                 年限(年)
土地使
                                6,225,227.04
用权
土地使
                               25,606,490.65
用权
专有技
                                  916,665.86

商标使
                                2,444,547.02
用权
财务软
                                   41,253.44

合计                           35,234,184.01
    注:1、有关资产的承诺情况详见附注九;
    2、本公司单个无形资产期末帐面价值无低于可回收金额情形,故未计提无形资产减值准备。
    13、长期待摊费用
项 目                       原始金额           期初数            本年增加
临时设施费                614,526.99       242,965.67
合 计                     614,526.99       242,965.67
项 目                       本年摊销         本期转出          累计摊销额
临时设施费                 85,465.34                           457,026.66
合 计                      85,465.34                           457,026.66
项 目                                       期末数           剩余摊销年限
临时设施费                              157,500.33                      3
合计                                    157,500.33
    注:期末数比期初数减少了85,465.34元,减少了35.18%,主要是摊销所致。
    14、短期借款
项   目                            期初数                          期末数
抵押
担保                         4,800,000.00                    4,800,000.00
信用                       378,000,000.00                  288,000,000.00
合计                       382,800,000.00                  292,800,000.00
    注:(1)子公司泸州老窖生物工程有限责任公司480万元担保借款由本公司提供担保。
    (2)期末较期初减少了9000万元,减少了23.51%,主要是归还借款所致。
    15、应付票据
项目                                期初数                         期末数
银行承兑汇票                 14,103,062.02                  34,123,908.60
商业承兑汇票                 65,000,000.00                  40,000,000.00
合计                         79,103,062.02                  74,123,908.60
    注:期末余额中,无应付持本公司5%(含5%)以上股份的股东单位款项。
    16、应付账款
项  目                                                             期初数
1年以内                                                     52,505,905.59
1-2年                                                        2,607,013.15
2-3年                                                          754,916.71
3年以上                                                      3,207,478.29
合  计                                                      59,075,313.74
项  目                                                             期末数
1年以内                                                     31,142,461.66
1-2年                                                        2,066,534.52
2-3年                                                          199,605.96
3年以上                                                        616,389.48
合  计                                                      34,024,991.62
    注:(1)期末余额中,无应付持本公司5%(含5%)以上股份股东单位款项;    (2)期末数比期初数减少了2505.03万元,减少了42.40%,主要是支付货款所致。
    17、预收账款
项  目                               期初数                        期末数
1年以内                      159,295,172.28                 86,954,953.58
1-2年                          1,289,200.15                 33,317,636.03
                                                                90,324.76
2-3年                          2,106,009.14
3年以上                          537,796.16                  1,248,011.96
合计                         163,228,177.73                121,610,926.33
    注:(1)期末余额中,无预收持本公司5%(含5%)以上股份的股东单位款项。
    (2)期末余额中账龄1年以内、1-2年而未结转,主要是由于本公司子公司泸州老窖房地产开发公司预收售房款,开发产品(房产)未建成,尚未满足收入确认的条件。
    (3)期末数比期初数减少了4161.73万元,减少了25.50%,主要是年初预收货款实现销售转出所致。
    18、应付股利
项   目                             期初数                         期末数
应付股利:国家股                                             23,411,232.00
个人股                                                      10,244,754.92
合  计                                                      33,655,986.92
    注:公司根据2004年股东年会审议通过的2004年利润分配方案(以2004年末未分配利润37,771,641.91元为基数),按每股0.04元对全体股东进行现金股利分配。
    19、应交税金
项   目                                                            期初数
增值税                                                      34,792,634.90
营业税                                                       1,224,891.35
应交企业所得税                                             -48,175,836.66
城市维护建设税                                               9,288,598.93
消费税                                                       3,647,141.65
应交个人所得税                                               6,102,798.76
车船税                                                              90.00
房产税                                                       4,776,707.73
印花税                                                         468,264.02
土地使用税                                                   3,446,841.99
农业特产税
契税                                                         1,024,409.05
土地增值税
合   计                                                     16,596,541.72
项   目                                                            期末数
增值税                                                      84,082,536.77
营业税                                                      -3,791,815.03
应交企业所得税                                             -17,889,105.22
城市维护建设税                                               7,041,242.28
消费税                                                      24,939,983.14
应交个人所得税                                               6,639,724.68
车船税                                                           8,850.00
房产税                                                       2,355,170.85
印花税                                                         559,742.71
土地使用税                                                   1,483,973.85
农业特产税
契税
土地增值税                                                     587,570.58
合计                                                       106,017,874.61
    注:1、报告期执行的各项法定税率详附注三“税项”;
    2、期末数比期初数增加了8942.14万元,增加了538.80%,主要是本期应交未交增值税消费税增加所致
    20、其它应交款
项   目                                                            期初数
教育费附加                                                   6,819,698.53
交通建设费附加                                                  34,530.73
副食品风险调控基金                                             -92,065.48
住房公积金                                                  20,669,509.55
铁路建设基金                                                -1,009,694.49
地方教育附加                                                   702,613.97
职工个人教育费                                                 586,270.90
个人教育手续费                                                  30,228.86
地方建设基金                                                  -124,858.71
残疾人保障金
合计                                                        27,616,233.86
项   目                                                            期末数
教育费附加                                                   3,850,770.13
交通建设费附加                                                 -58,224.11
副食品风险调控基金                                             -92,065.48
住房公积金                                                  21,258,933.94
铁路建设基金                                                -1,009,644.49
地方教育附加                                                 1,421,528.83
职工个人教育费                                                 586,028.30
个人教育手续费                                                  30,228.86
地方建设基金                                                  -124,858.71
残疾人保障金                                                   -19,630.80
合计                                                        25,843,066.47
    注:各项计缴标准详附注三“税项”。
    21、其它应付款
项  目                                                             期初数
1年以内                                                     21,770,185.82
1-2年                                                        3,284,035.63
2-3年                                                        1,968,197.59
3年以上                                                     23,244,002.63
合计                                                        50,266,421.67
项  目                                                             期末数
1年以内                                                     27,600,324.17
1-2年                                                        5,555,234.23
2-3年                                                        5,214,948.29
3年以上                                                     23,133,479.38
合计                                                        61,503,986.07
    注:(1)期末余额中,无应付持有本公司5%(含5%)以上表决权股份的股东单位款项。
    (2)期末前五名合计为1511.17万元,占期末余额的24.57%。
    22、预提费用
    预提费用明细项目列示如下:
项  目                 期初数                   期末数           结存原因
借款利息               19,901.56            -23,130.96
水电费                 603,953.68           165,305.51           尚未支付
其  他                 106,000.00
停工损失                                  7,007,556.12
合  计                 729,855.24         7,149,730.67
    注:(1)根据核算惯例,公司每年上半年预提7、8、9月份热季停工费用。
    (2)期末较期初增加了642万元,增长了879.45%,主要是本期停工损失增加700万元所致。
    23、一年内到期的长期负债
项 目                                期初数                        期末数
抵押
担保
信用                          18,000,000.00                 75,000,000.00
合计                          18,000,000.00                 75,000,000.00
    注:一年内到期的长期负债系一年内到期的长期银行借款,详附注五第24项,期末数比期初数增加了5700万元,是由长期银行借款科目转入一年内到期银行借款科目所致。
    24、长期借款
项   目                     期初数                                 期末数
银行借款                    135,000,000.00                  78,000,000.00
其中:抵押
担保
信用                        135,000,000.00                  78,000,000.00
    注:(1)长期借款期末余额为    153,000,000.00   元,其中75,000,000.00元将于2005年内到期,报表列示为“一年内到期的长期负债”。
    (2)长期借款均系本公司以房屋建筑物及土地使用权等长期资产向银行承诺不得向他人提供抵(质)押和担保为条件的借款,详附注九“承诺事项”。
    25、股本
    本公司股本增减变动明细项目列示如下:
项目                                                           本次变动前
一、未上市流通股
1、发起人股份                                              585,280,800.00
其中:
国家持有股份                                               585,280,800.00
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
其中:转配股
未上市流通股份合计
二、已上市流通股份                                         256,118,873.00
1、人民币普通股                                            256,118,873.00
2、境内上市的外资股
3、境外上市的外资股
4、其他
已上市流通股份合计
三、股份总数                                               841,399,673.00
                                  本次变动增减(+、-)
项目
                   配股     送股  公积金转股      增发   其他        小计
一、未上市流通股
1、发起人股份
其中:
国家持有股份
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
其中:转配股
未上市流通股份合计
二、已上市流通股份
1、人民币普通股
2、境内上市的外资股
3、境外上市的外资股
4、其他
已上市流通股份合计
三、股份总数
项目                                                           本次变动后
一、未上市流通股
1、发起人股份                                              585,280,800.00
其中:
国家持有股份                                               585,280,800.00
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
其中:转配股
未上市流通股份合计
二、已上市流通股份                                         256,118,873.00
1、人民币普通股                                            256,118,873.00
2、境内上市的外资股
3、境外上市的外资股
4、其他
已上市流通股份合计
三、股份总数                                               841,399,673.00
    注:本公司本期股本未有增减变化。
    26、资本公积
    资本公积增减变动明细项目列示如下:
项     目                              期初数                  本期增加数
股本溢价                       365,231,098.71
股权投资准备                     1,301,522.82
接受捐赠                           658,419.72
其他资本公积                     6,412,229.96
合计                           373,603,271.21
项     目                          本期减少数                      期末数
股本溢价                                                   365,231,098.71
股权投资准备                                                 1,301,522.82
接受捐赠                                                       658,419.72
其他资本公积                                                 6,412,229.96
合计                                                       373,603,271.21
    注:本公司本期资本公积未有增减变化。
    27、盈余公积
    盈余公积增减变动明细项目列示如下:
项    目                                期初数                 本期增加数
法定盈余公积                    160,279,712.83               2,392,886.72
公益金                          105,093,962.36               1,196,443.37
任意盈余公积                     14,161,485.59
合计                            279,535,160.78               3,589,330.09
项    目                            本期减少数                     期末数
法定盈余公积                                               162,672,599.55
公益金                                                     106,290,405.73
任意盈余公积                                                14,161,485.59
合计                                                       283,124,490.87
    注:(1)本期法定盈余公积增加数为税后净利润提取数;(2)本期公益金增加数为税后净利润提取数。
    28、未分配利润
    未分配利润项目列示如下:
项   目                                                            期末数
一、净利润                                                  34,959,766.04
加:年初未分配利润                                          37,771,641.91
二、可供分配利润                                            72,731,407.95
减:法定盈余公积金                                           2,392,886.72
法定公益金                                                   1,196,443.37
应付普通股股利                                              33,655,986.92
三、未分配利润                                              35,486,090.94
    注:本期根据2004年股东年会审议通过的2004年利润分配方案(以2004年末未分配利润37,771,641.91元为基数),按每股0.04元向全体股东进行分配。
    29、主营业务收入、成本
                                                                 营业收入
行业
                                                               本期累计数
白酒                                                       817,826,069.24
酒店业                                                       2,717,352.72
房地产                                                       3,769,879.84
玻璃制品                                                        50,611.88
其他                                                         1,760,127.23
小计                                                       826,124,040.91
内部抵减                                                    65,151,128.07
合计                                                       760,972,912.84
行业
                                                               上年累计数
白酒                                                       749,987,960.47
酒店业                                                       3,260,352.06
房地产                                                      11,849,422.62
玻璃制品                                                     1,501,261.67
其他                                                           816,499.71
小计                                                       767,415,496.53
内部抵减                                                    89,062,861.42
合计                                                       678,352,635.11
                                                                 营业成本
行业
                                                               本期累计数
白酒                                                       411,356,492.70
酒店业                                                         892,558.42
房地产                                                       3,251,833.51
玻璃制品                                                        43,586.65
其他                                                           698,885.98
小计                                                       416,243,357.26
内部抵减                                                    76,083,620.88
合计                                                       340,159,736.38
行业
                                                               上年累计数
白酒                                                       400,806,382.91
酒店业                                                         911,255.62
房地产                                                      10,417,139.44
玻璃制品                                                     1,400,192.91
其他
小计                                                       413,534,970.88
内部抵减                                                    88,246,361.72
合计                                                       325,288,609.16
                                                                 营业毛利
行业
                                                               本期累计数
白酒                                                       406,469,576.54
酒店业                                                       1,824,794.30
房地产                                                         518,046.33
玻璃制品                                                         7,025.23
其他                                                         1,061,241.25
小计                                                       409,880,683.65
内部抵减                                                   -10,932,492.81
合计                                                       420,813,176.46
行业
                                                               上年累计数
白酒                                                       349,181,577.56
酒店业                                                       2,349,096.44
房地产                                                       1,432,283.18
玻璃制品                                                       101,068.76
c其他                                                           816,499.71
小计                                                       353,880,525.65
内部抵减                                                       816,499.70
合计                                                       353,064,025.95
    本公司  2005年1-6     月酒类销售收入占主营业务收入总额的98.90%, 2005年1-
6月向前五名客户销售的收入总额为128,159,796.65元,占酒类销售收入的17.03%。
    30、主营业务税金及附加
项  目                                                         本期累计数
消费税                                                     52,021,521,.36
营业税                                                         405,422.98
农业资源特产税
教育费附加                                                   4,053,464.05
地方教育费附加                                               1,255,325.79
交通建设费附加
副食品风险调控基金
城建税                                                       9,406,371.17
合  计                                                      67,142,105.35
项  目                                                         上年同期数
                                                            40,975,936.66
消费税
                                                               745,829.81
营业税
农业资源特产税
                                                             4,390,472.69
教育费附加
                                                                41,701.40
地方教育费附加
交通建设费附加
副食品风险调控基金
城建税                                                       7,738,748.24
合  计                                                      53,892,688.80
    注:各项税费计缴标准详附注三“税项”。
    31、其他业务利润
    2005年1-6月累计数:
项   目                                                      其他业务收入
材料销售                                                     6,265,236.36
房租业务                                                     1,129,266.80
其他                                                         4,823,109.77
合计                                                        12,217,612.93
项   目                                                      其他业务支出
材料销售                                                     9,941,602.02
房租业务                                                       140,383.92
其他                                                           340,853.15
合计                                                        10,422,839.09
项   目                                                      其他业务利润
材料销售                                                    -3,676,365.66
房租业务                                                       988,882.88
其他                                                         4,482,256.62
合计                                                         1,794,773.84
    2004年1-6月累计数:
项   目                                                      其他业务收入
材料销售                                                       467,429.29
房租                                                         1,861,372.94
其他                                                         5,813,562.48
合计                                                         8,142,364.71
项   目                                                      其他业务支出
材料销售                                                       343,670.09
房租                                                           542,580.19
其他                                                             2,983.00
合计                                                           889,233.28
项   目                                                      其他利润利润
材料销售                                                       123,759.20
房租                                                         1,318,792.75
其他                                                         5,810,579.48
合计                                                         7,253,131.43
    32、财务费用
项   目                             本期累计数                 上年同期数
                                                            19,580,499.62
利息支出                         13,684,842.65
                                                             2,578,157.86
减:利息收入                      2,421,363.73
汇兑损失
                                                                 6,205.96
减:汇兑收益                        200,575.40
                                                                58,862.36
金融机构手续费                       23,558.23
其  他                                9,953.36                   6,592.73
                                                            17,061,590.89
合  计                           11,096,415.11
    33、投资收益
项   目                                                        本期累计数
(1)短期投资
其中:股票投资收益
委托投资收益
短期投资跌价准备
(2)长期投资                                                -30,014,971.06
其中:成本法                                                    250,000.00
权益法
股权投资差额摊销                                               115,028.94
股权投资收回净损益
长期投资减值准备                                            30,380,000.00
合  计                                                     -30,014,971.06
项   目                                                    上年同期累计数
(1)短期投资
其中:股票投资收益
委托投资收益
短期投资跌价准备
(2)长期投资                                                 -2,293,466.51
其中:成本法                                                    754,249.83
权益法
股权投资差额摊销                                               151,611.16
股权投资收回净损益                                          -3,199,327.50
长期投资减值准备
合  计                                                      -2,293,466.51
    注:本期数比上年同期减少了2772.15万元,主要是对国泰君安、华西证券的投资计提长期投资减值准备所致。
    34、营业外收入
    营业外收入明细项目列示如下:
项   目                          本期累计数                    上年同期数
                                   1,490.00                     61,988.00
罚   款
                                                               261,191.30
固定资产盘盈
                                                                10,376.22
处理固定资产收入
出售无形资产净收入
                                                             1,440,000.00
违约金收入
                                                               220,580.90
其他                             274,182.18
                                                             1,994,136.42
合   计                          275,672.18
    35、营业外支出
    营业外支出明细项目列示如下:
项   目                                                        本期累计数
处理固定资产损失                                               282,415.87
出售无形资产损失                                               330,927.37
捐赠支出                                                       318,350.89
罚款支出                                                       153,075.22
非常损失
其   他                                                      1,036,797.01
合   计                                                      2,121,566.36
项   目                                                        上年同期数
处理固定资产损失                                               140,020.63
出售无形资产损失
捐赠支出                                                       349,534.39
罚款支出                                                        57,758.30
非常损失                                                       468,359.98
其   他                                                        200,878.55
合   计                                                      1,216,551.85
    36、收到的其他与经营活动有关的现金
    本年度收到的其他与经营活动有关的现金26,138,930.97元,主要明    细项目列示如下:
项  目                                                          金     额
商标使用费                                                   4,360,709.32
房租                                                           1129266.80
其他往来                                                    20,648,954.85
合计                                                        26,138,930.97
    37、支付的其他与经营活动有关的现金
    本期支付的其他与经营活动有关的现金188,006,044.43元,主要明细项目列示如下:
项目                                                             金    额
广告费                                                      97,621,186.72
运输费                                                      28,095,659.19
促销宣传费                                                  21,527,573.38
差旅费                                                       6,777,265.71
业务招待费                                                   1,754,927.96
样酒费用                                                    20,779,021.61
办公费                                                         980,473.64
水电、邮电费                                                    85,978.02
仓库经费                                                     1,575,234.50
咨询审计费                                                     498,944.12
产品”三包”损失                                               295,481.68
支付的其他各项费用                                           5,188,005.43
支付的其他往来款项                                           2,826,292.47
合  计                                                     188,006,044.43
    38、支付的其他与投资活动有关的现金
    本期无支付的其他与投资活动有关的现金。
    39、收到的其他与筹资活动有关的现金
    本期收到的其他与筹资活动有关的现金2,423,862.85元,主要明细项目列示如下:
项  目                                                          金     额
银行利息收入                                                2,423,,862.85
合  计                                                       2,423,862.85
    40、支付的其他与筹资活动有关的现金
    本期支付的其他与筹资活动有关的现金3,000,000.00元为支付保证金。
项  目                                                          金     额
退还保证金                                                   3,000,000.00
合计                                                         3,000,000.00
    六、母公司主要会计项目注释
    1、应收账款
                                                                   期末数
账   龄
                                                                金     额
1年以内                                                     55,506,849.48
1-2年                                                        3,118,321.27
2-3年                                                        1,433,676.31
3-4年                                                        2,859,153.85
4-5年                                                       10,755,493.42
5年以上                                                     10,332,749.51
应收账款合计                                                84,006,243.84
应收账款净额                                                61,199,658.37
账   龄
                                    比例%                        坏账准备
1年以内                             66.07                    2,125,212.29
1-2年                                3.71                      313,832.13
2-3年                                1.71                      286,735.26
3-4年                                3.40                    1,102,494.72
4-5年                               12.80                    8,614,601.56
5年以上                             12.31                   10,363,709.51
应收账款合计                       100.00                   22,806,585.47
应收账款净额
                                                                   期初数
账   龄
                                                                 金    额
1年以内                                                     45,555,938.10
1-2年                                                        1,506,882.71
2-3年                                                        3,044,101.59
3-4年                                                        4,195,314.40
4-5年                                                       15,505,574.60
5年以上                                                      1,612,659.88
应收账款合计                                                71,420,471.28
应收账款净额                                                53,003,119.01
账   龄
                                         比例%                   坏账准备
1年以内                                  63.79               1,998,661.77
1-2年                                     2.11                 150,688.27
2-3年                                     4.26                 588,236.91
3-4年                                     5.87               1,662,645.76
4-5年                                    21.71              12,404,459.68
5年以上                                   2.26               1,612,659.88
应收账款合计                            100.00              18,417,352.27
应收账款净额
    注(1)期末余额中,无应收持本公司5%(含5%)以上股份的股东单位款项。
    2、其他应收款
                                                          期末数
账     龄
                                           金额                     比例%
1年以内                          117,142,425.91                     80.98
1-2年                              7,708,436.06                      5.33
2-3年                              3,010,419.13                      2.08
3-4年                              3,011,471.57                      2.08
4-5年                              2,476,600.00                      1.71
5年以上                           11,305,993.67                      7.82
其他应收
款合计                           144,655,346.34                    100.00
其他应收
款净额                           127,992,573.45
账龄
                                                                 坏账准备
1年以内                                                      1,024,515.18
1-2年                                                          544,311.58
2-3年                                                          602,083.82
3-4年                                                        1,204,588.64
4-5年                                                        1,981,280.00
5年以上                                                     11,305,993.67
其他应收
款合计                                                      16,662,772.89
其他应收
款净额
                                                                   期初数
账龄
                                                                     金额
1年以内                                                    120,977,556.07
1-2年                                                       12,235,088.33
2-3年                                                        3,126,388.52
3-4年                                                        1,721,014.68
4-5年                                                        2,733,186.00
5年以上                                                     12,024,203.30
其他应收
款合计                                                     152,817,436.90
其他应收
款净额                                                     135,598,072.96
账     龄                                   比例%                坏账准备
                                            79.16            1,037,300.98
1年以内                                      8.01               57,627.28
1-2年                                        2.05              625,277.70
2-3年                                        1.13            1,288,405.88
3-4年                                        1.79            2,186,548.80
4-5年                                        7.87           12,024,203.30
5年以上
其他应收                                   100.00           17,219,363.94
款合计
其他应收
款净额
    注:(1)期末余额中,无应收持本公司5%(含5%)以上股份的股东单位款项。
    3、长期投资
                                                      期初数
项目                               金   额                       减值准备
长期股权投资                288,018,506.62                  13,115,994.73
长期债权投资                 62,000,000.00
小   计                     350,018,506.62                  13,115,994.73
长期投资净额                336,902,511.89
                            本期增加数                         本期减少数
项目                          金    额     减值准备金额          减值准备
长期股权投资              5,280,594.02    30,380,000.00
长期债权投资
小   计                   5,280,594.02    30,380,000.00
长期投资净额
                                            期末数
项目                                      金    额               减值准备
长期股权投资                        293,299,100.64          43,495,994.73
长期债权投资                         62,000,000.00
小   计                             355,299,100.64          43,495,994.73
长期投资净额                        311,803,105.91
    (1)成本法核算单位明细列示如下:
被投资单位名称                                                 投资起止期
国泰君安                                                            96年-
泸州市城市合作银行                                                  97年-
深圳新港丰发展公司                                                  96年-
兆峰陶瓷外墙砖有限公司                                              94年-
四川和益电力股份公司                                                94年-
中国酒城股份公司                                                    94年-
海南汇通国际信托公司                                                94年-
四川海格玛装饰公司                                                  94年-
南方高速公路股份有限公司                                            99年-
华西证券有限责任公司                                              2000年-
深圳加德裕公司                                                    2000年-
四川德阳金泰饭店                                                 2001.12-
四川北方硝化棉有限公司                                           2004.12-
滋补公司
时代公司
合计
                                                             占被投资单位
被投资单位名称
                                                             注册资本比例
国泰君安
泸州市城市合作银行                                                    10%
深圳新港丰发展公司
兆峰陶瓷外墙砖有限公司                                                21%
四川和益电力股份公司                                                   2%
中国酒城股份公司                                                       2%
海南汇通国际信托公司                                                0.89%
四川海格玛装饰公司                                                28.37%
南方高速公路股份有限公司                                           3.09%
华西证券有限责任公司
深圳加德裕公司                                                        5%
四川德阳金泰饭店                                                    3.05%
四川北方硝化棉有限公司                                               0.7%
滋补公司                                                              51%
时代公司                                                              51%
合计
被投资单位名称                                                   投资金额
国泰君安                                                    45,764,574.92
泸州市城市合作银行                                          10,000,000.00
深圳新港丰发展公司                                           2,354,000.00
兆峰陶瓷外墙砖有限公司                                      12,138,595.24
四川和益电力股份公司                                         1,650,000.00
中国酒城股份公司                                             4,900,000.00
海南汇通国际信托公司                                         1,000,000.00
四川海格玛装饰公司                                           6,338,275.68
南方高速公路股份有限公司                                    53,000,000.00
华西证券有限责任公司                                        20,000,000.00
深圳加德裕公司                                               2,000,000.00
四川德阳金泰饭店                                             2,000,000.00
四川北方硝化棉有限公司                                       1,030,000.00
滋补公司                                                     1,453,755.72
时代公司                                                     5,727,689.63
合计                                                       169,356,891.19
                                                                 投资减值
被投资单位名称
                                                                     准备
国泰君安                                                    21,040,000.00
泸州市城市合作银行                                                   0.00
深圳新港丰发展公司                                           1,350,000.00
兆峰陶瓷外墙砖有限公司                                       2,427,719.05
四川和益电力股份公司                                                 0.00
中国酒城股份公司                                             2,000,000.00
海南汇通国际信托公司                                         1,000,000.00
四川海格玛装饰公司                                           6,338,275.68
南方高速公路股份有限公司                                             0.00
华西证券有限责任公司                                         9,340,000.00
深圳加德裕公司                                                       0.00
四川德阳金泰饭店                                                     0.00
四川北方硝化棉有限公司                                               0.00
滋补公司
时代公司
合计                                                        43,495,994.73
被投资单位名称                                                       备注
国泰君安
                                                               成本法核算
泸州市城市合作银行
                                                               成本法核算
深圳新港丰发展公司
                                                               成本法核算
兆峰陶瓷外墙砖有限公司
                                                               成本法核算
四川和益电力股份公司
                                                               成本法核算
中国酒城股份公司
                                                               成本法核算
海南汇通国际信托公司
                                                               已宣告破产
四川海格玛装饰公司
                                                               已宣告破产
南方高速公路股份有限公司
                                                               成本法核算
华西证券有限责任公司                                           成本法核算
深圳加德裕公司                                                 成本法核算
四川德阳金泰饭店                                               成本法核算
四川北方硝化棉有限公司                                         成本法核算
滋补公司                                                       成本法核算
时代公司                                                       成本法核算
合计
    (2)权益法核算单位明细列示如下:
项    目                                                       初始投资额
老窖大酒店※                                                 4,972,759.06
生物公司                                                     9,201,402.33
老窖房地产                                                   8,451,058.38
天和玻璃                                                     7,840,000.02
泸州老窖大乘公司                                            10,000,000.00
泸州老窖进出口贸易公司                                       2,700,000.00
湖南武陵                                                    15,000,000.00
罗沙米业                                                    10,000,000.00
长期投资合计                                                68,165,219.79
项    目                                                         期初余额
老窖大酒店※                                                -7,796,783.22
生物公司                                                    42,923,553.86
老窖房地产                                                  41,698,066.33
天和玻璃                                                     3,783,363.12
泸州老窖大乘公司                                             8,697,545.95
泸州老窖进出口贸易公司                                       4,740,950.75
湖南武陵                                                    14,737,317.82
罗沙米业                                                     9,877,600.82
长期投资合计                                               118,661,615.43
项    目                                                         本期增减
老窖大酒店※
生物公司
老窖房地产
天和玻璃                                                       175,629.24
泸州老窖大乘公司                                               125,085.72
泸州老窖进出口贸易公司
湖南武陵
罗沙米业
长期投资合计                                                   300,714.96
项    目                                                     本期权益调整
老窖大酒店※                                                  -454,551.73
生物公司                                                    10,997,244.19
老窖房地产                                                  -3,997,829.31
天和玻璃                                                      -297,144.42
泸州老窖大乘公司                                              -692,763.49
泸州老窖进出口贸易公司                                          77,591.75
湖南武陵                                                      -652,667.93
罗沙米业
长期投资合计                                                 4,979,879.06
项    目                                                         期末余额
老窖大酒店※                                                -8,251,334.95
生物公司                                                    53,920,798.05
老窖房地产                                                  37,700,237.02
天和玻璃                                                     3,661,847.94
泸州老窖大乘公司                                             8,129,868.18
泸州老窖进出口贸易公司                                       4,818,542.50
湖南武陵                                                    14,084,649.89
罗沙米业                                                     9,877,600.82
长期投资合计                                               123,942,209.45
    其中:股权投资差额列示如下:
投资单位                               初始金额                  摊销期限
泸州老窖天和公司                  -3,512,584.11                 2000-2010
泸州老窖邹城大乘酒业有限公司      -5,003,428.91           2001.11-2021.11
合计                              -8,516,013.02
投资单位                                 期初数      本期增加    本期减少
泸州老窖天和公司                  -1,756,292.03
泸州老窖邹城大乘酒业有限公司      -4,211,219.33
合计                              -5,967,511.36
投资单位                                                       本期摊销额
泸州老窖天和公司                                              -175,629.24
泸州老窖邹城大乘酒业有限公司                                  -125,085.72
合计                                                           -300714.96
投资单位                                                         摊余价值
泸州老窖天和公司                                            -1,580,662.79
泸州老窖邹城大乘酒业有限公司                                -4,086,133.61
合计                                                        -5,666,796.40
    股权投资差额参见附注五、9(2)所述。
    注:①※该公司系全资子公司,母公司全额确认其投资亏损,计入投资损失。
    ②长期投资减值准备计提依据及股权投资差额形成原因详见附注五、9。
    (3)长期债权投资
      A、分类列示如下:
项      目                                        年末数
                                      投资金额                   减值准备
长期债券投资                     62,000,000.00
合计                             62,000,000.00
项      目                                           年初数
                                      投资金额                   减值准备
长期债券投资                     62,000,000.00
合计                             62,000,000.00
    B、期债券投资明细列示如下:
债券种类                            面值                           年利率
04光大债券                 62,000,000.00                             浮动
债券种类                  初始投资成本          到期日           本年利息
04光大债券               62,000,000.00       2009.11.2
债券种类                              累计应收或已收利息         年末余额
04光大债券                                 62,000,000.00
    注:报告期内无应对长期债券投资提取减值准备情况。
    4、主营业务收入、成本
                                                    营业收入
行业
                         本期累计数                            上年同期数
白酒                 741,392,889.21                        633,623,104.88
                                                    营业成本
行业
                                本期累计数                     上年同期数
白酒                        366,318,912.81                 311,417,163.51
                                                 营业毛利
行业
                               本期累计数                      上年同期数
白酒                       375,073,976.40                  322,205,941.37
    母公司2005年1-6月酒类销售收入占主营业务收入总额的100%,其中2005年1-6月向前五名客户销售的收入总额为128,159,796.65元,占酒类销售收入的17.29%。
    5、投资收益
    投资收益明细项目列示如下:
项目                                                           本期同期数
(1)短期投资
其中:股票投资收益
委托投资收益
短期投资跌价准备
(2)长期投资                                                -24,849,405.98
其中:成本法                                                     250000.00
权益法                                                       4,979,879.06
股权投资差额摊销                                               300,714.96
股权投资收回净损益
长期投资减值准备                                            30,380,000.00
合计                                                       -24,849,405.98
项目                                                           上年累计数
(1)短期投资                                                          0.00
其中:股票投资收益
委托投资收益
短期投资跌价准备                                                     0.00
(2)长期投资                                                -14,195,686.00
其中:成本法                                                    754,249.83
权益法                                                     -12,087,905.51
股权投资差额摊销                                               337,297.18
股权投资收回净损益                                          -3,199,327.50
长期投资减值准备                                                     0.00
合计                                                       -14,195,686.00
    七、关联方关系及其交易
     (1)关联方关系明细项目列示如下:
    A、存在控制关系的关联方:
公司名称                                                         注册地址
泸州滋补有限公司                                                   泸州市
泸州时代酒业公司                                                   泸州市
泸州老窖生物工程有限责任公司                                       泸州市
泸州老窖大酒店有限公司                                             泸州市
泸州老窖房地产开发有限公司                                         泸州市
泸州天和玻璃有限公司                                               泸州市
泸州老窖进出口贸易有限公司                                         泸州市
泸州老窖邹城大乘酒业有限公司                                     山东邹城
泸州老窖园林工程有限公司                                           泸州市
泸州安馨物业管理有限公司                                           泸州市
重庆国窖房地产开发有限公司                                         泸州市
泸州龙马潭福鑫酿酒有限公司                                         泸州市
泸州市纳溪区富生经贸有限公司                                     泸州纳溪
泸州市龙马潭区泰格经贸有限公司                                   泸州罗汉
泸州市龙马潭区酒类生化制品有
限公司                                                           泸州罗汉
泸州市江阳区博达经贸有限公司                                     泸州江阳
泸州市纳溪区恒生源经贸有限公
司                                                               泸州纳溪
泸州市龙马潭区泰极经贸有限公司                                   龙马潭区
泸州市鑫鑫酿酒有限公司                                             泸州市
邹城市江阳酒业销售有限公司                                       山东邹城
湖南武陵酒有限公司                                               湖南常德
泸州市龙马潭区泰信经贸有限公司                                   泸州罗汉
泸州市江阳区博通经贸有限公司                                     泸州江阳
公司名称                                                         主营业务
                                                   生产销售滋补大曲系列、
泸州滋补有限公司
                                                             食品、饮料等
泸州时代酒业公司                                             生产销售白酒
泸州老窖生物工程有限责任公司                   生产、销售酒糟饲料系列产品
泸州老窖大酒店有限公司                             经营住宿、餐饮、娱乐等
                                                 房地产开发、化工、建材、
泸州老窖房地产开发有限公司
                                                         机电设备安装维修
泸州天和玻璃有限公司                                   生产、销售玻璃制品
泸州老窖进出口贸易有限公司                           自营和代理进出口业务
泸州老窖邹城大乘酒业有限公司                               白酒生产、销售
泸州老窖园林工程有限公司                       园林绿化工程、维护、花卉等
泸州安馨物业管理有限公司                       物业管理、茶水服务、批发等
重庆国窖房地产开发有限公司                         房地产开发、物业管理等
泸州龙马潭福鑫酿酒有限公司                               批发、零售白酒等
泸州市纳溪区富生经贸有限公司                               批发、零售酒等
泸州市龙马潭区泰格经贸有限公司                             批发、零售酒等
泸州市龙马潭区酒类生化制品有
限公司                                                酒类生产销售,饲料等
泸州市江阳区博达经贸有限公司                               批发、零售酒等
泸州市纳溪区恒生源经贸有限公
司                                                         批发、零售酒等
泸州市龙马潭区泰极经贸有限公司                             批发、零售酒等
泸州市鑫鑫酿酒有限公司                                     生产销售白酒等
邹城市江阳酒业销售有限公司                                       白酒销售
湖南武陵酒有限公司                                         白酒生产及销售
泸州市龙马潭区泰信经贸有限公司                             批发、零售酒等
泸州市江阳区博通经贸有限公司                               批发、零售酒等
公司名称                                                   与本公司的关系
泸州滋补有限公司                                                   子公司
泸州时代酒业公司                                                   子公司
泸州老窖生物工程有限责任公司                                       子公司
泸州老窖大酒店有限公司                                             子公司
泸州老窖房地产开发有限公司                                         子公司
泸州天和玻璃有限公司                                               子公司
泸州老窖进出口贸易有限公司                                         子公司
泸州老窖邹城大乘酒业有限公司                                       子公司
泸州老窖园林工程有限公司                                           孙公司
泸州安馨物业管理有限公司                                           孙公司
重庆国窖房地产开发有限公司                                         孙公司
泸州龙马潭福鑫酿酒有限公司                                         孙公司
泸州市纳溪区富生经贸有限公司                                       孙公司
泸州市龙马潭区泰格经贸有限公司                                     孙公司
泸州市龙马潭区酒类生化制品有
限公司                                                             孙公司
泸州市江阳区博达经贸有限公司                                       孙公司
泸州市纳溪区恒生源经贸有限公
司                                                                 孙公司
泸州市龙马潭区泰极经贸有限公司                                     孙公司
泸州市鑫鑫酿酒有限公司                                             孙公司
邹城市江阳酒业销售有限公司                                         孙公司
湖南武陵酒有限公司                                                 子公司
泸州市龙马潭区泰信经贸有限公司                                     孙公司
泸州市江阳区博通经贸有限公司                                       孙公司
公司名称                                                   经济性质或类型
泸州滋补有限公司                                             有限责任公司
泸州时代酒业公司                                             有限责任公司
泸州老窖生物工程有限责任公司                                 有限责任公司
泸州老窖大酒店有限公司                                       有限责任公司
泸州老窖房地产开发有限公司                                   有限责任公司
泸州天和玻璃有限公司                                         有限责任公司
泸州老窖进出口贸易有限公司                                   有限责任公司
泸州老窖邹城大乘酒业有限公司                                 有限责任公司
泸州老窖园林工程有限公司                                     有限责任公司
泸州安馨物业管理有限公司                                     有限责任公司
重庆国窖房地产开发有限公司                                   有限责任公司
泸州龙马潭福鑫酿酒有限公司                                   有限责任公司
泸州市纳溪区富生经贸有限公司                                 有限责任公司
泸州市龙马潭区泰格经贸有限公司                               有限责任公司
泸州市龙马潭区酒类生化制品有
限公司                                                       有限责任公司
泸州市江阳区博达经贸有限公司                                 有限责任公司
泸州市纳溪区恒生源经贸有限公
司                                                           有限责任公司
泸州市龙马潭区泰极经贸有限公司                               有限责任公司
泸州市鑫鑫酿酒有限公司                                       有限责任公司
邹城市江阳酒业销售有限公司                                   有限责任公司
湖南武陵酒有限公司                                           有限责任公司
泸州市龙马潭区泰信经贸有限公司                               有限责任公司
泸州市江阳区博通经贸有限公司                                 有限责任公司
公司名称                                                       法定代表人
泸州滋补有限公司                                                     吴敏
泸州时代酒业公司                                                   左乔生
泸州老窖生物工程有限责任公司                                       沈才洪
泸州老窖大酒店有限公司                                             江域会
泸州老窖房地产开发有限公司                                           张良
泸州天和玻璃有限公司                                               刘德世
泸州老窖进出口贸易有限公司                                           张良
泸州老窖邹城大乘酒业有限公司                                       沈才洪
泸州老窖园林工程有限公司                                           郭智勇
泸州安馨物业管理有限公司                                           温世昆
重庆国窖房地产开发有限公司                                           张良
泸州龙马潭福鑫酿酒有限公司                                         李光明
泸州市纳溪区富生经贸有限公司                                       邬捷锋
泸州市龙马潭区泰格经贸有限公司                                       李浩
泸州市龙马潭区酒类生化制品有
限公司                                                               李浩
泸州市江阳区博达经贸有限公司                                         李浩
泸州市纳溪区恒生源经贸有限公
司                                                                 马良彬
泸州市龙马潭区泰极经贸有限公司                                     周玉林
泸州市鑫鑫酿酒有限公司                                             陈晓平
邹城市江阳酒业销售有限公司                                         方德华
湖南武陵酒有限公司                                                 蔡秋全
泸州市龙马潭区泰信经贸有限公司                                       李浩
泸州市江阳区博通经贸有限公司                                         李浩
   B、存在控制关系的关联方的注册资本及其变化:
公司名称                                                           期初数
泸州滋补有限责任公司                                        10,000,000.00
泸州时代酒业有限公司                                        10,000,000.00
泸州老窖生物工程有限责任公司                                 5,794,000.00
泸州老窖大酒店有限公司                                       1,000,000.00
泸州老窖房地产开发有限公司                                  50,000,000.00
泸州天和玻璃有限公司                                         4,000,000.00
泸州老窖进出口贸易有限公司                                   3,000,000.00
泸州老窖邹城大乘酒业有限公司                                25,000,000.00
泸州老窖园林工程有限公司                                     2,000,000.00
泸州安馨物业管理有限公司                                       500,000.00
重庆国窖房地产开发有限公司                                  28,200,000.00
泸州龙马潭福鑫酿酒有限公司                                     500,000.00
泸州市纳溪区富生经贸有限公司                                 1,000,000.00
泸州市龙马潭区泰格经贸有限公司                               1,000,000.00
泸州市龙马潭区酒类生化制品有限公司                           2,000,000.00
泸州市江阳区博达经贸有限公司                                15,000,000.00
泸州市鑫鑫酿酒有限公司                                         500,000.00
邹城市江阳酒业销售有限公司                                     500,000.00
湖南武陵酒有限公司                                          25,000,000.00
泸州市龙马潭区泰信经贸有限公司                               1,000,000.00
泸州市江阳区博通经贸有限公司                                 1,000,000.00
泸州市纳溪区恒生源经贸有限公司
泸州市龙马潭区泰极经贸有限公司
公司名称                                                     本年增(减)数
泸州滋补有限责任公司
泸州时代酒业有限公司
泸州老窖生物工程有限责任公司
泸州老窖大酒店有限公司
泸州老窖房地产开发有限公司
泸州天和玻璃有限公司
泸州老窖进出口贸易有限公司
泸州老窖邹城大乘酒业有限公司
泸州老窖园林工程有限公司
泸州安馨物业管理有限公司
重庆国窖房地产开发有限公司
泸州龙马潭福鑫酿酒有限公司
泸州市纳溪区富生经贸有限公司
泸州市龙马潭区泰格经贸有限公司
泸州市龙马潭区酒类生化制品有限公司
泸州市江阳区博达经贸有限公司
泸州市鑫鑫酿酒有限公司
邹城市江阳酒业销售有限公司
湖南武陵酒有限公司
泸州市龙马潭区泰信经贸有限公司
泸州市江阳区博通经贸有限公司
泸州市纳溪区恒生源经贸有限公司                                 500,000.00
泸州市龙马潭区泰极经贸有限公司                                 500,000.00
公司名称                                                           期末数
泸州滋补有限责任公司                                        10,000,000.00
泸州时代酒业有限公司                                        10,000,000.00
泸州老窖生物工程有限责任公司                                 5,794,000.00
泸州老窖大酒店有限公司                                       1,000,000.00
泸州老窖房地产开发有限公司                                  50,000,000.00
泸州天和玻璃有限公司                                         4,000,000.00
泸州老窖进出口贸易有限公司                                   3,000,000.00
泸州老窖邹城大乘酒业有限公司                                25,000,000.00
泸州老窖园林工程有限公司                                     2,000,000.00
泸州安馨物业管理有限公司                                       500,000.00
重庆国窖房地产开发有限公司                                  28,200,000.00
泸州龙马潭福鑫酿酒有限公司                                     500,000.00
泸州市纳溪区富生经贸有限公司                                 1,000,000.00
泸州市龙马潭区泰格经贸有限公司                               1,000,000.00
泸州市龙马潭区酒类生化制品有限公司                           2,000,000.00
泸州市江阳区博达经贸有限公司                                15,000,000.00
泸州市鑫鑫酿酒有限公司                                         500,000.00
邹城市江阳酒业销售有限公司                                     500,000.00
湖南武陵酒有限公司                                          25,000,000.00
泸州市龙马潭区泰信经贸有限公司                               1,000,000.00
泸州市江阳区博通经贸有限公司                                 1,000,000.00
泸州市纳溪区恒生源经贸有限公司                                 500,000.00
泸州市龙马潭区泰极经贸有限公司                                 500,000.00
    C、存在控制关系的关联方所持股份及其变化:
公司名称                                                           期初数
泸州滋补酒业有限责任公司                                     5,100,000.00
泸州时代酒业有限公司                                         5,100,000.00
泸州老窖生物工程有限责任公司                                 5,794,000.00
泸州老窖大酒店有限公司                                         900,000.00
泸州老窖房地产开发有限公司                                  49,000,000.00
泸州天和玻璃有限公司                                         3,360,000.00
泸州老窖进出口贸易有限公司                                   2,700,000.00
泸州老窖邹城大乘酒业有限公司                                15,000,000.00
泸州老窖园林工程有限公司                                     1,764,000.00
泸州安馨物业管理有限公司                                       465,500.00
重庆国窖房地产开发有限公司                                  24,499,314.00
泸州龙马潭福鑫酿酒有限公司                                     255,000.00
泸州市纳溪区富生经贸有限公司                                 1,000,000.00
泸州市龙马潭区泰格经贸有限公司                               1,000,000.00
泸州市龙马潭区酒类生化制品有限公司                           2,000,000.00
泸州市江阳区博达经贸有限公司                                15,000,000.00
泸州市鑫鑫酿酒有限公司                                         255,000.00
邹城市江阳酒业销售有限公司                                     300,000.00
湖南武陵酒有限公司                                          15,000,000.00
泸州市龙马潭区泰信经贸有限公司                               1,000,000.00
泸州市江阳区博通经贸有限公司                                 1,000,000.00
泸州市纳溪区恒生源经贸有限公司
泸州市龙马潭区泰极经贸有限公司
                                          持股                       本年
                                                    本年增
公司名称                                  比例                       减少
                                                    加金额
                                             %                       金额
泸州滋补酒业有限责任公司                    51
泸州时代酒业有限公司                        51
泸州老窖生物工程有限责任公司               100
泸州老窖大酒店有限公司                      90
泸州老窖房地产开发有限公司                  98
泸州天和玻璃有限公司                        84
泸州老窖进出口贸易有限公司                  90
泸州老窖邹城大乘酒业有限公司                60
泸州老窖园林工程有限公司                  88.2
泸州安馨物业管理有限公司                  93.1
重庆国窖房地产开发有限公司              86.877
泸州龙马潭福鑫酿酒有限公司                  51
泸州市纳溪区富生经贸有限公司               100
泸州市龙马潭区泰格经贸有限公司             100
泸州市龙马潭区酒类生化制品有限公司         100
泸州市江阳区博达经贸有限公司               100
泸州市鑫鑫酿酒有限公司                      51
邹城市江阳酒业销售有限公司                  60
湖南武陵酒有限公司                          60
泸州市龙马潭区泰信经贸有限公司             100
泸州市江阳区博通经贸有限公司               100
泸州市纳溪区恒生源经贸有限公司                    500,000.00
泸州市龙马潭区泰极经贸有限公司                    500,000.00
公司名称                                                           期末数
泸州滋补酒业有限责任公司                                     5,100,000.00
泸州时代酒业有限公司                                         5,100,000.00
泸州老窖生物工程有限责任公司                                 5,794,000.00
泸州老窖大酒店有限公司                                         900,000.00
泸州老窖房地产开发有限公司                                  49,000,000.00
泸州天和玻璃有限公司                                         3,360,000.00
泸州老窖进出口贸易有限公司                                   2,700,000.00
泸州老窖邹城大乘酒业有限公司                                15,000,000.00
泸州老窖园林工程有限公司                                     1,764,000.00
泸州安馨物业管理有限公司                                       465,500.00
重庆国窖房地产开发有限公司                                  24,499,314.00
泸州龙马潭福鑫酿酒有限公司                                     255,000.00
泸州市纳溪区富生经贸有限公司                                 1,000,000.00
泸州市龙马潭区泰格经贸有限公司                               1,000,000.00
泸州市龙马潭区酒类生化制品有限公司                           2,000,000.00
泸州市江阳区博达经贸有限公司                                15,000,000.00
泸州市鑫鑫酿酒有限公司                                         255,000.00
邹城市江阳酒业销售有限公司                                     300,000.00
湖南武陵酒有限公司                                          15,000,000.00
泸州市龙马潭区泰信经贸有限公司                               1,000,000.00
泸州市江阳区博通经贸有限公司                                 1,000,000.00
泸州市纳溪区恒生源经贸有限公司                                 500,000.00
泸州市龙马潭区泰极经贸有限公司                                 500,000.00
                                                                     持股
公司名称                                                             比例
                                                                        %
泸州滋补酒业有限责任公司                                               51
泸州时代酒业有限公司                                                   51
泸州老窖生物工程有限责任公司                                          100
泸州老窖大酒店有限公司                                                 90
泸州老窖房地产开发有限公司                                             98
泸州天和玻璃有限公司                                                   84
泸州老窖进出口贸易有限公司                                             90
泸州老窖邹城大乘酒业有限公司                                           60
泸州老窖园林工程有限公司                                             88.2
泸州安馨物业管理有限公司                                             93.1
重庆国窖房地产开发有限公司                                         86.877
泸州龙马潭福鑫酿酒有限公司                                             51
泸州市纳溪区富生经贸有限公司                                          100
泸州市龙马潭区泰格经贸有限公司                                        100
泸州市龙马潭区酒类生化制品有限公司                                    100
泸州市江阳区博达经贸有限公司                                          100
泸州市鑫鑫酿酒有限公司                                                 51
邹城市江阳酒业销售有限公司                                             60
湖南武陵酒有限公司                                                     60
泸州市龙马潭区泰信经贸有限公司                                        100
泸州市江阳区博通经贸有限公司                                          100
泸州市纳溪区恒生源经贸有限公司                                        100
泸州市龙马潭区泰极经贸有限公司                                        100
    D、不存在控制关系的关联方关系
公司名称                                                     与本公司关系
泸州老窖集团有限责任公司                               与本公司同一董事长
    (2)关联方交易、往来
    A、关联费用
                                                              2005年1-6月
企业名称              费用名称
                                             费用金额      占年度费用比例
泸州老窖集团有限责    代理广告费                                    13.3%
任公司                                  23,674,797.75
                                                              2004年1-6月
企业名称
                                        费用金额           占年度费用比例
泸州老窖集团有限责
任公司                             13,370,821.20                    8.69%
    B、关联采购
                                                              2005年1-6月
企业名称    项目名称        采购数量       采购金额              占该类采
                            (公斤)         (元)               购比例%
泸州益久经    原料                                                    100
贸公司                     1,510,976   7,231,083.74
                                                              2004年1-6月
企业名称                        采购           采购              占本期采
                                数量           金额               购比例%
泸州益久经                                                            100
贸公司                  3,476,373.00  14,439,681.37
    公司按市场价从泸州益久经贸公司购进原料7,231,083.74元。
    C、报告期内,本公司为纳入合并报表的子公司泸州老窖生物工程有限责任公司的银行借款提供担保,截止2005年6月30日的余额为480万元。
    D、关联方应收应付款项(单位:元)
                                                                   期末数
往来科目                    往来单位
                                               金  额               比例%
预付帐款    泸州老窖集团有限责任公司    26,135,197.63               18.57
                                                                   期初数
往来科目
                                            金  额                  比例%
预付帐款                             24,268,985.63                  26.82
    E、除上述事项外本公司与关联方无其他大宗交易和往来。
    八、或有事项
    公司于1999年为兆峰陶瓷(泸州)外墙砖有限公司与农行泸州市分行签定了累计金额为1,000万元的借款担保合同。兆峰陶瓷(泸州)外墙砖有限公司已偿还55万元,尚余885万元本金及利息,兆峰陶瓷(泸州)外墙砖有限公司以球磨机等设备对我公司担保进行了抵押反担保,现农行泸州市分行起诉我公司,要求承担连带清偿责任,公司正在应诉过程中。
    九、承诺事项
    本公司向中国工商银行泸州分行承诺,在本公司使用该行贷款和银行汇票等金融产品期间,不用本公司下列有效经营的房地产(罗汉基地、制曲中心、包装中心、老窖大酒店)向他人设定抵(质)押,或对外提供担保。在使用以下资产办理抵(质)押登记及对外提供保证之前,承诺先征得该行同意。相应资产的账面价值如下:
    房屋建筑物:
原值                            折旧                                 净额
172,594,675.33                  80,632,876.15               91,961,799.18
    土地使用权:
初始费用总额        起止摊销日期         累计已摊销              摊余价值
38,481,115.05       99.1-2048.12       7,160,589.48         31,320,525.57
    十、资产负债表日后事项
    2005年7月13日公司根据2004年股东年会审议通过的2004年利润分配方案(以2004年末未分配利润37,771,641.91元为基数),按每股0.04元已对全体股东进行了现金股利分配。
    除上述事项外,本公司无需说明的其他重大资产负债表日后事项。
    十一、其他重要事项
    1、本公司1999年受让泸州市交通建设开发公司持有的四川南方高速公路股份有限公司的法人股2440万股,本公司2000年度转让320万股,截至2005年6月30日止,本公司实际持有四川南方高速公路股份有限公司的法人股2120万股,计人民币5300万元,上述有关股权过户手续尚未完善。
    2、本公司的控股子公司泸州老窖滋补有限公司(以下简称“滋补公司”)与原独家经销商四川川南糖酒公司(以下简称“川南公司”)因发生经济合同纠纷,经四川省高院终审判决,川南公司应偿付滋补公司货款4,244,047.70元及利息,滋补公司应付川南公司违约金1,819,855.80元,品叠后滋补公司应收川南公司的债权为2,424,191.90元货款及利息。滋补公司已提请泸州中院强制执行,法院正在调查和执行过程中。
    十二、非经常性损益项目
    非经常性损益明细表
序号 项目                                                            金额
一   净利润                                                 34,959,766.04
二   非经常性损益项目
     处置长期股权投资、固定资产、在建工程、无形资
     产、其他
1    长期资产产生的损益;                                     -931,694.13
2    越权审批或无正式批准文件的税收返还、减免;
3    各种形式的政府补贴;
4    计入当期损益的对非金融企业收取的资金占用费;
     短期投资损益,但经国家有关部门
5    批准设立的有经营资格的
     金融机构获得的短期投资损益除外;
6    投资损益;                                                365,028.94
     扣除公司日常根据企业会计制度规定
     计提的减值准备后的其他各项
7    营业外收入、支出;                                       -914,200.05
     因不可抗力因素,如遭受自然灾害而计提的
8    各项资产减值准备
9    以前年度已经计提各项减值准备的转回;                          180.88
10   债务重组损益;
11   资产置换损益;
12   交易价格显失公允的交易产生的超过公允
     价值部分的损益;
     比较财务报表中会计政策变更对以
     前期间净利润的追溯调整
13   数;
14   中国证监会认定的符合定义规定的
     其他非经常性损益项目;                                             -
15   所得税影响                                                488,625.84
16   少数股东损益                                              170,207.09
     合计                                                     -821,851.43
三   扣除非经常性损益后的净利润                             35,781,617.47
    第七章  备查文件目录
    一、载有董事长签名的半年度报告文本;
    二、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的财务报告文本;
    三、报告期内在《中国证券报》和《证券时报》上公开披露过的所有公司文件文本;
    四、公司章程文本。
    泸州老窖股份有限公司
    董事会
    2005年7月28日
    董事长(签名):