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2019年09月18日 星期三

泸州老窖(000568)公告正文

泸州老窖2007年半年度报告摘要

公告日期:2007-08-11

证券代码:000568                               证券简称:泸州老窖                              公告编号:2007-38

                                    泸州老窖股份有限公司2007年半年度报告摘要

    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  未出席董事姓名     未出席会议原因                                                                  受托人姓名        
  无                 无                                                                              无                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 公司董事长谢明、总经理张良及财务部部长敖治平声明:保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                          泸州老窖                                                                           
  股票代码                          000568                                                                             
  上市证券交易所                    深圳证券交易所                                                                     
                                    董事会秘书                                证券事务代表                             
  姓名                              蔡秋全                                    曾颖                                     
  联系地址                          四川省泸州市泸州老窖营销网络指挥中心      四川省泸州市泸州老窖营销网络指挥中心     
  电话                              0830-23988240830-2398826                0830-23988240830-2398826               
  传真                              0830-2398864                             0830-2398864                            
  电子信箱                          CQQ@LZLJ.COM.CN                           ZY@LZLJ.COM.CN                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                     本报告期末       上年度期末                           本报告期末比上年度期末增减  
                                                                                           (%)                      
                                                      调整前             调整后            调整前         调整后       
  总资产                             3,504,747,932.3  3,414,355,221.05   3,457,964,282.85  2.65%          1.35%        
                                     0                                                                                 
  所有者权益(或股东权益)           2,183,012,994.1  2,197,440,320.34   2,233,841,443.55  -0.66%         -2.28%       
                                     1                                                                                 
  每股净资产                         2.51             2.52               2.56              -0.40%         -1.95%       
                                     报告期(1-6月   上年同期                             本报告期比上年同期增减(%  
                                     )                                                    )                          
                                                      调整前         调整后                调整前     调整后           
  营业利润                           403,269,408.11   277,696,454.3  277,696,454.30        45.22%     45.22%           
                                                      0                                                                
  利润总额                           403,241,921.17   276,017,050.1  276,017,050.10        46.09%     46.09%           
                                                      0                                                                
  净利润                             254,161,436.11   182,970,695.1  185,035,323.43        38.91%     37.36%           
                                                      9                                                                
  扣除非经常性损益后的净利润         254,179,852.36   182,448,113.5  184,512,741.75        39.32%     37.76%           
                                                      1                                                                
  基本每股收益                       0.29             0.22           0.22                  31.82%     31.82%           
  稀释每股收益                       0.29             0.22           0.22                  31.82%     31.82%           
  净资产收益率                       11.64%           10.84%         10.95%                0.80%      0.69%            
  经营活动产生的现金流量净额         191,961,707.88   124,951,345.19                       53.63%                      
  每股经营活动产生的现金流量净额     0.22             0.15                                 46.67%                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                              金额                                                   
  非流动性资产处置                                              -263,266.51                                            
  其他营业外收支净额                                            235,779.57                                             
  所得税影响                                                    9,070.69                                               
  合计                                                          -18,416.25                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.3 国内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                      本次变动前            本次变动增减(+,-)                                  本次变动后           
                      数量       比例       发行新股  送股       公积金转   其他       小计       数量       比例      
                                                                 股                                                    
  一、有限售条件股份  538,469,3  61.79%     0         0          0          -42,069,9  -42,069,9  496,399,3  56.97%    
                      14                                                    83         83         31                   
  1、国家持股         508,445,1  58.35%     0         0          0          -42,069,9  -42,069,9  466,375,1  53.52%    
                      39                                                    83         83         56                   
  2、国有法人持股     15,896,00  1.82%      0         0          0          0          0          15,896,00  1.82%     
                      0                                                                           0                    
  3、其他内资持股     14,128,17  1.62%      0         0          0          0          0          14,128,17  1.62%     
                      5                                                                           5                    
  其中:境内非国有法  14,104,00  1.62%      0         0          0          0          0          14,104,00  1.62%     
  人持股              0                                                                           0                    
  境内自然人持股      24,175     0.00%      0         0          0          0          0          24,175     0.00%     
  4、外资持股         0          0.00%      0         0          0          0          0          0          0.00%     
  其中:境外法人持股  0          0.00%      0         0          0          0          0          0          0.00%     
  境外自然人持股      0          0.00%      0         0          0          0          0          0          0.00%     
  二、无限售条件股份  332,930,3  38.21%     0         0          0          42,069,98  42,069,98  375,000,3  43.03%    
                      59                                                    3          3          42                   
  1、人民币普通股     332,930,3  38.21%     0         0          0          42,069,98  42,069,98  375,000,3  43.03%    
                      59                                                    3          3          42                   
  2、境内上市的外资   0          0.00%      0         0          0          0          0          0          0.00%     
  股                                                                                                                   
  3、境外上市的外资   0          0.00%      0         0          0          0          0          0          0.00%     
  股                                                                                                                   
  4、其他             0          0.00%      0         0          0          0          0          0          0.00%     
  三、股份总数        871,399,6  100.00%    0         0          0          0          0          871,399,6  100.00%   
                      73                                                                          73                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.2 前10名股东、前10名无限售条件股东持股情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数                    25,795                                                                                   
  前10名股东持股情况                                                                                                   
  股东名称                    股东性质        持股比例       持股总数        持有有限售条件股份数  质押或冻结的股份数  
                                                                             量                    量                  
  泸州市国有资产管理局        国家            53.52%         466,375,156     466,375,156           0                   
  泸州市兴泸投资集团有限公司  国有法人        1.82%          15,896,000      15,896,000            0                   
  华夏成长证券投资基金        境内非国有法人  1.80%          15,655,365      0                     0                   
  中国建设银行-华夏优势增长  境内非国有法人  1.61%          14,044,065      0                     0                   
  股票型证券投资基金                                                                                                   
  交通银行-长城久富核心成长  境内非国有法人  1.34%          11,709,324      0                     0                   
  股票型证券投资基金                                                                                                   
  中国银行-华夏回报二号证券  境内非国有法人  1.34%          11,703,223      0                     0                   
  投资基金                                                                                                             
  中国工商银行-广发策略优选  境内非国有法人  1.33%          11,605,212      0                     0                   
  混合型证券投资基金                                                                                                   
  中国建设银行-上投摩根成长  境内非国有法人  1.15%          10,014,530      0                     0                   
  先锋股票型证券投资基金                                                                                               
  中国建设银行-上投摩根中国  境内非国有法人  1.03%          9,008,400       0                     0                   
  优势证券投资基金                                                                                                     
  全国社保基金一零七组合      境内非国有法人  1.02%          8,931,393       0                     0                   
  前10名无限售条件股东持股情况                                                                                         
  股东名称                                    持有无限售条件股份数量               股份种类                            
  华夏成长证券投资基金                        15,655,365                           人民币普通股                        
  中国建设银行-华夏优势增长股票型证券投资基  14,044,065                           人民币普通股                        
  金                                                                                                                   
  交通银行-长城久富核心成长股票型证券投资基  11,709,324                           人民币普通股                        
  金                                                                                                                   
  中国银行-华夏回报二号证券投资基金          11,703,223                           人民币普通股                        
  中国工商银行-广发策略优选混合型证券投资基  11,605,212                           人民币普通股                        
  金                                                                                                                   
  中国建设银行-上投摩根成长先锋股票型证券投  10,014,530                           人民币普通股                        
  资基金                                                                                                               
  中国建设银行-上投摩根中国优势证券投资基金  9,008,400                            人民币普通股                        
  全国社保基金一零七组合                      8,931,393                            人民币普通股                        
  中国农业银行-华夏平稳增长混合型证券投资基  8,413,427                            人民币普通股                        
  金                                                                                                                   
  兴华证券投资基金                            8,171,358                            人民币普通股                        
  上述股东关联关系或一致行动  ⑴在前述股东中,泸州市国有资产管理局同泸州市兴泸投资集团有限公司存在关联关系,与其余股东 
  的说明                      之间不存在关联关系,也不属于《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。⑵ 
                              全国社保基金一零七组合、兴华证券投资基金、华夏成长证券投资基金、华夏回报二号证券投资基金 
                              、华夏平稳增长混合型证券投资基金、华夏优势增长股票型证券投资基金的管理人均为华夏基金管理 
                              有限公司。⑶中国建设银行-上投摩根成长先锋股票型证券投资基金和中国建设银行-上投摩根中国优 
                              势证券投资基金的基金管理人均为上投摩根管理公司。(4)除此之外,其余股东之间是否存在关联关  
                              系或是否属于一致行动人未知。                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □ 适用 √ 不适用
    上述人员持有本公司的股票期权及被授予的限制性股票数量
    □ 适用 √ 不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务分行业情况                                                                                                   
  分行业或分产品         营业收入        营业成本        毛利率(%)    营业收入比上年  营业成本比上   毛利率比上年同  
                                                                        同期增减(%)   年同期增减(%  期增减(%)     
                                                                                        )                             
  白酒                   121,197.15      50,114.05       58.65%         24.49%          20.50%         1.37%           
  进出口业务             983.92          803.46          18.34%                                                        
  房地产                 222.57          103.04          53.70%         -85.81%         -85.83%        0.05%           
  其他业务               6,997.56        3,160.98        54.83%         179.61%         140.41%        7.37%           
  合计                   129,401.20      54,181.53       58.13%         27.58%          24.18%         1.15%           
  主营业务分产品情况                                                                                                   
  高档酒                 81,840.25       22,734.79       72.22%         32.91%          25.09%         1.74%           
  中低档酒               39,356.90       27,379.26       30.43%         9.99%           16.93%         -4.13%          
  合计                   121,197.15      50,114.05       58.65%         24.49%          20.05%         1.37%           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为0.00万元
    5.2 主营业务分地区情况
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                              营业收入                          营业收入比上年增减(%)         
  川渝地区                                          35,556.05                         52.18%                           
  其他地区                                          93,845.15                         20.22%                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资金总额              35,532.20                本报告期已使用募集资金总额       13,005.00                        
                                                     已累计使用募集资金总额           26,295.00                        
  承诺项目                  拟投入金额   是否变更项  实际投入金   产生收益情况        是否符合计划进   是否符合预计收  
                                         目          额                               度               益              
  优质酒产能扩大及储存基地  34,258.00    否          26,295.00    无                  是               是              
  合计                      34,258.00    -           26,295.00    -                   -                -               
  未达到计划进度和收益的说  无                                                                                         
  明(分具体项目)                                                                                                     
  变更原因及变更程序说明(  无                                                                                         
  分具体项目)                                                                                                         
  尚未使用的募集资金用途及  继续投入优质酒产能扩大及储存基地                                                           
  去向                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.6.2 变更项目情况
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □ 适用 √ 不适用
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对方或   被收购或置入资  购买日         交易价格     自购买日起至  本年初至本  是否   定价原则说  所涉及  所涉及 
  最终控制方   产                                          报告期末为公  期末为公司  为关   明          的资产  的债权 
                                                           司贡献的净利  贡献的净利  联交               产权是  债务是 
                                                           润(适用于非  润(适用于  易(               否已全  否已全 
                                                           同一控制下的  同一控制下  如是               部过户  部转移 
                                                           企业合并)    的企业合并  ,说                              
                                                                         )          明定                              
                                                                                     价原                              
                                                                                     则)                              
  湖南金键米   湖南武陵酒股份  2007年06月29   466.00       0.00          0.00        否     参考帐面净  否      否     
  业股份有限   有限责任公司20  日                                                           值                         
  公司         %股权                                                                                                   
  国泰君安证   国泰君安证券有  2007年04月12   1,271.92     0.00          0.00        否     配售价      否      否     
  券有限公司   限公司股权      日                                                                                      
  国泰君安投   国泰君安投资管  2007年04月12   2,261.18     0.00          0.00        否     配售价      否      否     
  资管理股份   理股份有限公司  日                                                                                      
  有限公司     股权                                                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.1.2 出售资产
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对方        被出售或置出资产  出售日          交易价格    本年初起至   出售产   是否  定价原则说  所涉及  所涉及 
                                                                出售日该出   生的损   为关  明          的资产  的债权 
                                                                售资产为公   益       联交              产权是  债务是 
                                                                司贡献的净            易                否已全  否已全 
                                                                利润                                    部过户  部转移 
  湖南金键米业股  金键米业(泸州罗  2007年06月29日  92.33       -4.50        -33.99   否    参考帐面净  否      否     
  份有限公司      沙)有限公司10%                                                            值                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    □ 适用 √ 不适用
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 持有非上市金融企业、拟上市公司股权情况
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  所持对象名称        初始投资金额    持有数量(股)  占该公司股权比   期末账面值   报告期损益   报告期所有者权益变动  
                                                      例                                                               
  国泰君安证券股份有  35,000,000.00   39,708,305.00   0.84%            36,737,569.  0.00         0.00                  
  限公司                                                               00                                              
  华西证券有限责任公  20,000,000.00   20,000,000.00   1.97%            15,061,805.  0.00         0.00                  
  司                                                                   00                                              
  泸州市城市商业合作  10,000,000.00   10,000,000.00   10.00%           10,000,000.  288,000.00   288,000.00            
  银行                                                                 00                                              
  四川北方硝化棉股份  1,030,000.00    1,042,370.00    0.71%            1,030,000.0  416,900.00   416,900.00            
  有限公司                                                             0                                               
  合计                66,030,000.00   70,750,675.00   -                62,829,374.  704,900.00   704,900.00            
                                                                       00                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.6 报告期接待调研、沟通、采访等活动情况表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  接待时间        接待地点               接待方式               接待对象            谈论的主要内容及提供的资料         
  2007年01月25日  八楼贵宾室             实地调研               涌金公司方志明1人   了解公司发展战略、营销策略、经营思 
                                                                                    路。                               
  2007年02月01日  董事会办公室           实地调研               广州粤财信托投资公  公司产品结构、价格情况。           
                                                                司李世杰研究员1人                                      
  2007年02月06日  八楼会议室             实地调研               申银万国研究员童训  公司产品结构、价格情况、股改承诺情 
                                                                1人                 况。                               
  2007年03月22日  八楼贵宾室             实地调研               南方基金马北雁等一  参加公司经销商大会,了解公司今年销 
                                                                行16人              售模式及营销策略。                 
  2007年04月12日  八楼贵宾室             实地调研               国泰君安赵宗俊、富  股权激励实施情况、公司发展战略。   
                                                                兰克林吴西燕2人                                        
  2007年04月19日  八楼会议室             实地调研               中信基金郝兵、宏源  了解泸州老窖生产工艺、公司品牌经营 
                                                                证券、花旗银行乔奕  策略。                             
                                                                等13人                                                 
  2007年05月11日  八楼会议室             实地调研               原华夏基金陈经理1   了解公司发展战略、营销策略、经营思 
                                                                人                  路。                               
  2007年06月22日  八楼贵宾室             实地调研               花旗银行乔奕等12人  了解公司发展战略,营销策略,股权激 
                                                                                    励实施情况。                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§7 财务报告
    7.1 审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                  √未经审计□审计                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2 财务报表
    7.2.1 资产负债表
    编制单位:泸州老窖股份有限公司                      2007年06月30日                      单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末数                                     期初数                                     
                                 合并                 母公司                合并                  母公司               
  流动资产:                                                                                                           
  货币资金                       533,429,759.08       508,896,390.48        777,957,867.96        748,411,677.73       
  结算备付金                     0.00                 0.00                  0.00                  0.00                 
  拆出资金                       0.00                 0.00                  0.00                  0.00                 
  交易性金融资产                 1,768,170.30         1,768,170.30          1,293,686.30          1,293,686.30         
  应收票据                       155,284,878.76       155,284,878.76        243,303,990.75        243,303,990.75       
  应收账款                       74,938,653.78        64,526,601.86         42,121,837.82         41,998,836.84        
  预付款项                       134,224,306.05       51,464,059.24         94,553,115.86         11,211,155.16        
  应收保费                       0.00                 0.00                  0.00                  0.00                 
  应收分保账款                   0.00                 0.00                  0.00                  0.00                 
  应收分保合同准备金             0.00                 0.00                  0.00                  0.00                 
  应收利息                       0.00                 0.00                  0.00                  0.00                 
  其他应收款                     95,136,086.35        390,192,765.81        29,010,620.24         280,426,120.23       
  买入返售金融资产               0.00                 0.00                  0.00                  0.00                 
  存货                           1,319,035,101.65     981,039,201.08        1,220,557,358.35      930,143,705.71       
  一年内到期的非流动资产         0.00                 0.00                  0.00                  0.00                 
  其他流动资产                   0.00                 0.00                  0.00                  0.00                 
  流动资产合计                   2,313,816,955.97     2,153,172,067.53      2,408,798,477.28      2,256,789,172.72     
  非流动资产:                                                                                                         
  发放贷款及垫款                 0.00                 0.00                  0.00                  0.00                 
  可供出售金融资产               0.00                 0.00                  0.00                  0.00                 
  持有至到期投资                 0.00                 0.00                  0.00                  0.00                 
  长期应收款                     0.00                 0.00                  0.00                  0.00                 
  长期股权投资                   112,865,820.74       234,301,766.44        78,403,149.93         195,279,025.23       
  投资性房地产                   22,344,533.95        0.00                  22,622,077.39         0.00                 
  固定资产                       534,131,047.76       519,716,191.57        570,196,230.08        544,253,247.86       
  在建工程                       283,660,629.43       278,987,175.84        143,475,326.68        143,408,704.86       
  工程物资                       0.00                 0.00                  0.00                  0.00                 
  固定资产清理                   197,585.15           197,585.15            0.00                  0.00                 
  生产性生物资产                 0.00                 0.00                  0.00                  0.00                 
  油气资产                       0.00                 0.00                  0.00                  0.00                 
  无形资产                       178,820,468.28       168,476,033.17        181,331,208.96        170,731,576.93       
  开发支出                       0.00                 0.00                  0.00                  0.00                 
  商誉                           0.00                 0.00                  0.00                  0.00                 
  长期待摊费用                   9,077,800.00         0.00                  10,582,525.80         0.00                 
  递延所得税资产                 49,833,091.02        28,336,005.76         42,555,286.73         20,898,098.12        
  其他非流动资产                 0.00                 0.00                  0.00                  0.00                 
  非流动资产合计                 1,190,930,976.33     1,230,014,757.93      1,049,165,805.57      1,074,570,653.00     
  资产总计                       3,504,747,932.30     3,383,186,825.46      3,457,964,282.85      3,331,359,825.72     
  流动负债:                                                                                                           
  短期借款                       20,000,000.00        20,000,000.00         254,000,000.00        254,000,000.00       
  向中央银行借款                 0.00                 0.00                  0.00                  0.00                 
  吸收存款及同业存放             0.00                 0.00                  0.00                  0.00                 
  拆入资金                       0.00                 0.00                  0.00                  0.00                 
  交易性金融负债                 0.00                 0.00                  0.00                  0.00                 
  应付票据                       3,148,555.40         4,940,000.00          81,094,003.76         81,094,003.76        
  应付账款                       156,200,062.26       142,951,684.53        74,785,981.45         70,639,842.08        
  预收款项                       574,961,425.25       407,185,290.24        494,683,351.59        354,756,619.50       
  卖出回购金融资产款             0.00                 0.00                  0.00                  0.00                 
  应付手续费及佣金               0.00                 0.00                  0.00                  0.00                 
  应付职工薪酬                   45,725,358.21        42,587,639.28         58,461,858.24         55,045,199.42        
  应交税费                       75,085,800.00        80,298,621.03         82,310,458.91         88,808,502.91        
  应付股利                       304,989,885.55       304,989,885.55                                                   
  应付利息                       0.00                 0.00                  0.00                  0.00                 
  其他应付款                     121,126,614.55       184,675,996.09        141,395,553.89        167,424,439.83       
  应付分保账款                   0.00                 0.00                  0.00                  0.00                 
  保险合同准备金                 0.00                 0.00                  0.00                  0.00                 
  代理买卖证券款                 0.00                 0.00                  0.00                  0.00                 
  代理承销证券款                 0.00                 0.00                  0.00                  0.00                 
  一年内到期的非流动负债         0.00                 0.00                  20,000,000.00         20,000,000.00        
  其他流动负债                   7,911,326.84         5,401,326.84          0.00                  0.00                 
  流动负债合计                   1,309,149,028.06     1,193,030,443.56      1,206,731,207.84      1,091,768,607.50     
  非流动负债:                                                                                                         
  长期借款                       0.00                 0.00                  0.00                  0.00                 
  应付债券                       0.00                 0.00                  0.00                  0.00                 
  长期应付款                     0.00                 0.00                  0.00                  0.00                 
  专项应付款                     206,000.00           0.00                  206,000.00            0.00                 
  预计负债                       0.00                 0.00                  0.00                  0.00                 
  递延所得税负债                 6,411,464.84         2,567,166.36          6,254,885.12          2,410,586.64         
  其他非流动负债                 0.00                 0.00                  0.00                  0.00                 
  非流动负债合计                 6,617,464.84         2,567,166.36          6,460,885.12          2,410,586.64         
  负债合计                       1,315,766,492.90     1,195,597,609.92      1,213,192,092.96      1,094,179,194.14     
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             871,399,673.00       871,399,673.00        871,399,673.00        871,399,673.00       
  资本公积                       699,123,844.97       699,123,844.97        699,123,844.97        699,123,844.97       
  减:库存股                     0.00                 0.00                  0.00                  0.00                 
  盈余公积                       317,695,725.49       311,225,587.99        317,695,725.49        311,225,587.99       
  一般风险准备                   0.00                 0.00                  0.00                  0.00                 
  未分配利润                     294,793,750.65       305,840,109.58        345,622,200.09        355,431,525.62       
  外币报表折算差额               0.00                 0.00                  0.00                  0.00                 
  归属于母公司所有者权益合计     2,183,012,994.11     2,187,589,215.54      2,233,841,443.55      2,237,180,631.58     
  少数股东权益                   5,968,445.29         0.00                  10,930,746.34         0.00                 
  所有者权益合计                 2,188,981,439.40     2,187,589,215.54      2,244,772,189.89      2,237,180,631.58     
  负债和所有者权益总计           3,504,747,932.30     3,383,186,825.46      3,457,964,282.85      3,331,359,825.72     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:泸州老窖股份有限公司                       2007年1-6月                       单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           本期                                       上年同期                                   
                                 合并                 母公司                合并                  母公司               
  一、营业总收入                 1,294,011,990.72     1,252,464,431.18      1,014,279,491.68      993,851,706.16       
  其中:营业收入                 1,294,011,990.72     1,252,464,431.18      1,014,279,491.68      993,851,706.16       
  利息收入                       0.00                 0.00                  0.00                  0.00                 
  已赚保费                       0.00                 0.00                  0.00                  0.00                 
  手续费及佣金收入               0.00                 0.00                  0.00                  0.00                 
  二、营业总成本                 892,009,764.33       851,874,512.48        738,595,832.97        717,102,250.49       
  其中:营业成本                 541,815,312.43       528,896,405.41        436,318,231.94        438,674,795.19       
  利息支出                       0.00                 0.00                  0.00                  0.00                 
  手续费及佣金支出               0.00                 0.00                  0.00                  0.00                 
  退保金                         0.00                 0.00                  0.00                  0.00                 
  赔付支出净额                   0.00                 0.00                  0.00                  0.00                 
  提取保险合同准备金净额         0.00                 0.00                  0.00                  0.00                 
  保单红利支出                   0.00                 0.00                  0.00                  0.00                 
  分保费用                       0.00                 0.00                  0.00                  0.00                 
  营业税金及附加                 88,495,931.90        87,815,978.02         82,566,858.66         79,681,152.52        
  销售费用                       177,510,181.63       171,073,552.28        139,636,686.65        124,602,505.48       
  管理费用                       72,463,979.31        61,787,841.27         71,048,169.47         64,648,184.64        
  财务费用                       -3,600,821.18        -3,564,193.17         6,584,806.32          6,028,756.60         
  资产减值损失                   15,325,180.24        5,864,928.67          2,441,079.93          3,466,856.06         
  加:公允价值变动收益(损失以   474,484.00           474,484.00            83,678.21             83,678.21            
  “-”号填列)                                                                                                        
  投资收益(损失以“-”号填列)  792,697.72           792,697.72            1,929,117.38          1,098,736.98         
  其中:对联营企业和合营企业的   0.00                 0.00                  0.00                  0.00                 
  投资收益                                                                                                             
  汇兑收益(损失以“-”号填列)  0.00                 0.00                  0.00                  0.00                 
  三、营业利润(亏损以“-”号填  403,269,408.11       401,857,100.42        277,696,454.30        277,931,870.86       
  列)                                                                                                                 
  加:营业外收入                 542,227.89           541,427.89            1,077,351.40          1,076,921.40         
  减:营业外支出                 569,714.83           563,266.51            2,756,755.60          2,751,600.71         
  其中:非流动资产处置损失       0.00                 0.00                  0.00                  0.00                 
  四、利润总额(亏损总额以“-”  403,241,921.17       401,835,261.80        276,017,050.10        276,257,191.55       
  号填列)                                                                                                             
  减:所得税费用                 149,392,715.71       146,436,792.29        92,550,876.67         91,794,328.84        
  五、净利润(净亏损以“-”号填  253,849,205.46       255,398,469.51        183,466,173.43        184,462,862.71       
  列)                                                                                                                 
  归属于母公司所有者的净利润     254,161,436.11       255,398,469.51        185,035,323.43        184,462,862.71       
  少数股东损益                   -312,230.65          0.00                  -1,569,150.00         0.00                 
  六、每股收益:                                                                                                       
  (一)基本每股收益             0.29                 0.29                  0.22                  0.22                 
  (二)稀释每股收益             0.29                 0.29                  0.22                  0.22                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:泸州老窖股份有限公司                       2007年1-6月                       单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           本期                                       上年同期                                   
                                 合并                 母公司                合并                  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   1,603,965,531.85     1,543,524,648.59      1,143,082,037.74      1,115,307,919.89     
  客户存款和同业存放款项净增加   0.00                 0.00                  0.00                  0.00                 
  额                                                                                                                   
  向中央银行借款净增加额         0.00                 0.00                  0.00                  0.00                 
  向其他金融机构拆入资金净增加   0.00                 0.00                  0.00                  0.00                 
  额                                                                                                                   
  收到原保险合同保费取得的现金   0.00                 0.00                  0.00                  0.00                 
  收到再保险业务现金净额         0.00                 0.00                  0.00                  0.00                 
  保户储金及投资款净增加额       0.00                 0.00                  0.00                  0.00                 
  处置交易性金融资产净增加额     0.00                 0.00                  0.00                  0.00                 
  收取利息、手续费及佣金的现金   0.00                 0.00                  0.00                  0.00                 
  拆入资金净增加额               0.00                 0.00                  0.00                  0.00                 
  回购业务资金净增加额           0.00                 0.00                  0.00                  0.00                 
  收到的税费返还                 531,671.37           0.00                  0.00                  0.00                 
  收到其他与经营活动有关的现金   39,090,872.72        74,968,359.98         22,264,587.63         11,524,602.50        
  经营活动现金流入小计           1,643,588,075.94     1,618,493,008.57      1,165,346,625.37      1,126,832,522.39     
  购买商品、接受劳务支付的现金   736,836,434.93       691,523,605.79        571,984,351.97        574,550,008.83       
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加                                                                                         
  额                                                                                                                   
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现   61,238,113.49        57,327,944.04         41,311,495.02         36,038,094.47        
  金                                                                                                                   
  支付的各项税费                 380,087,183.66       374,848,980.60        265,566,187.13        254,755,774.64       
  支付其他与经营活动有关的现金   273,464,635.98       298,575,972.54        161,533,246.06        145,880,177.78       
  经营活动现金流出小计           1,451,626,368.06     1,422,276,502.97      1,040,395,280.18      1,011,224,055.72     
  经营活动产生的现金流量净额     191,961,707.88       196,216,505.60        124,951,345.19        115,608,466.67       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金             0.00                 0.00                  8,623,129.77          8,623,129.77         
  取得投资收益收到的现金         792,697.72           792,697.72            1,850,000.00          1,850,000.00         
  处置固定资产、无形资产和其他   55,296.78            0.00                  22,770,000.00         22,770,000.00        
  长期资产收回的现金净额                                                                                               
  处置子公司及其他营业单位收到                                                                                         
  的现金净额                                                                                                           
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计           847,994.50           792,697.72            33,243,129.77         33,243,129.77        
  购建固定资产、无形资产和其他   147,507,641.44       146,757,692.74        27,743,843.37         17,536,805.83        
  长期资产支付的现金                                                                                                   
  投资支付的现金                 39,430,991.00        39,330,991.00                                                    
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付                                                                                         
  的现金净额                                                                                                           
  支付其他与投资活动有关的现金                                              1,285,376.57                               
  投资活动现金流出小计           186,938,632.44       186,088,683.74        29,029,219.94         17,536,805.83        
  投资活动产生的现金流量净额     -186,090,637.94      -185,295,986.02       4,213,909.83          15,706,323.94        
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资                                                                                         
  收到的现金                                                                                                           
  取得借款收到的现金                                                        180,000,000.00        180,000,000.00       
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金   5,886,609.43         5,683,118.46          94,014.79                                  
  筹资活动现金流入小计           5,886,609.43         5,683,118.46          180,094,014.79        180,000,000.00       
  偿还债务支付的现金             254,000,000.00       254,000,000.00        250,000,000.00        250,000,000.00       
  分配股利、利润或偿付利息支付   1,807,875.49         1,807,875.49          6,668,125.77          6,030,203.61         
  的现金                                                                                                               
  其中:子公司支付给少数股东的                                                                                         
  股利、利润                                                                                                           
  支付其他与筹资活动有关的现金   340,352.21           311,049.80            10,695.34                                  
  筹资活动现金流出小计           256,148,227.70       256,118,925.29        256,678,821.11        256,030,203.61       
  筹资活动产生的现金流量净额     -250,261,618.27      -250,435,806.83       -76,584,806.32        -76,030,203.61       
  四、汇率变动对现金及现金等价   -137,560.55                                -39,223.67                                 
  物的影响                                                                                                             
  五、现金及现金等价物净增加额   -244,528,108.88      -239,515,287.25       52,541,225.03         55,284,587.00        
  加:期初现金及现金等价物余额   777,957,867.96       748,411,677.73        297,216,875.15        267,259,023.13       
  六、期末现金及现金等价物余额   533,429,759.08       508,896,390.48        349,758,100.18        322,543,610.13       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:泸州老窖股份有限公司                                            2007年06月30日                                            单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              本期金额                                          上年金额                                         
                    归属于母公司所有者权益                 少数  所   归属于母公司所有者权益                 少   所有 
                    实收  资   减:  盈余  一   未分  其   股东  有   实收  资   减:  盈   一般  未   其他  数   者权 
                    资本  本   库存  公积  般   配利  他   权益  者   资本  本   库存  余   风险  分         股   益合 
                    (或  公   股          风   润               权   (或  公   股    公   准备  配         东   计   
                    股本  积               险                    益   股本  积         积         利         权        
                    )                     准                    合   )                          润         益        
                                           备                    计                                                    
  一、上年年末余额  871,  699        317,       345,       10,9  2,2  841,  373        283        154        19,  1,67 
                    399,  ,12        695,       622,       30,7  44,  399,  ,60        ,82        ,66        440  2,93 
                    673.  3,8        725.       200.       46.3  772  673.  3,3        4,2        9,7        ,03  7,08 
                    00    44.        49         09         4     ,18  00    78.        68.        27.        3.6  1.21 
                          97                                     9.8        88         42         23         8         
                                                                 9                                                     
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额  871,  699        317,       345,       10,9  2,2  841,  373        283        154        19,  1,67 
                    399,  ,12        695,       622,       30,7  44,  399,  ,60        ,82        ,66        440  2,93 
                    673.  3,8        725.       200.       46.3  772  673.  3,3        4,2        9,7        ,03  7,08 
                    00    44.        49         09         4     ,18  00    78.        68.        27.        3.6  1.21 
                          97                                     9.8        88         42         23         8         
                                                                 9                                                     
  三、本年增减变动                              -50,       -4,9  -55  30,0  325        33,        190        -8,  571, 
  金额(减少以“-                               828,       62,3  ,79  00,0  ,52        871        ,95        509  835, 
  ”号填列)                                    449.       01.0  0,7  00.0  0,4        ,45        2,4        ,28  108. 
                                                44         5     50.  0     66.        7.0        72.        7.3  68   
                                                                 49         09         7          86         4         
  (一)净利润                                  254,       -312  253                              258        -8,  249, 
                                                161,       ,230  ,84                              ,47        509  970, 
                                                436.       .65   9,2                              9,9        ,28  629. 
                                                11               05.                              16.        7.3  51   
                                                                 46                               85         4         
  (二)直接计入所                                         -4,6  -4,        198                                   198, 
  有者权益的利得和                                         50,0  650        ,46                                   466. 
  损失                                                     70.4  ,07        6.0                                   09   
                                                           0     0.4        9                                          
                                                                 0                                                     
  1.可供出售金融                                                                                                      
  资产公允价值变动                                                                                                     
  净额                                                                                                                 
  2.权益法下被投                                                           198                                   198, 
  资单位其他所有者                                                          ,46                                   466. 
  权益变动的影响                                                            6.0                                   09   
                                                                            9                                          
  3.与计入所有者                                                                                                      
  权益项目相关的所                                                                                                     
  得税影响                                                                                                             
  4.其他                                                  -4,6  -4,                                                   
                                                           50,0  650                                                   
                                                           70.4  ,07                                                   
                                                           0     0.4                                                   
                                                                 0                                                     
  上述(一)和(二                              254,       -4,9  249        198                   258        -8,  250, 
  )小计                                        161,       62,3  ,19        ,46                   ,47        509  169, 
                                                436.       01.0  9,1        6.0                   9,9        ,28  095. 
                                                11         5     35.        9                     16.        7.3  60   
                                                                 06                               85         4         
  (三)所有者投入                                                    30,0  325                                   355, 
  和减少资本                                                          00,0  ,32                                   322, 
                                                                      00.0  2,0                                   000. 
                                                                      0     00.                                   00   
                                                                            00                                         
  1.所有者投入资本                                                    30,0  325                                   355, 
                                                                      00,0  ,32                                   322, 
                                                                      00.0  2,0                                   000. 
                                                                      0     00.                                   00   
                                                                            00                                         
  2.股份支付计入                                                                                                      
  所有者权益的金额                                                                                                     
  3.其他                                                                                                              
  (四)利润分配                                -304             -30                   33,        -67             -33, 
                                                ,989             4,9                   871        ,52             655, 
                                                ,885             89,                   ,45        7,4             986. 
                                                .55              885                   7.0        43.             92   
                                                                 .55                   7          99                   
  1.提取盈余公积                                                                      33,        -33                  
                                                                                       871        ,87                  
                                                                                       ,45        1,4                  
                                                                                       7.0        57.                  
                                                                                       7          07                   
  2.提取一般风险准                                                                                                     
  备                                                                                                                   
  3.对所有者(或                               -304             -30                              -33             -33, 
  股东)的分配                                  ,989             4,9                              ,65             655, 
                                                ,885             89,                              5,9             986. 
                                                .55              885                              86.             92   
                                                                 .55                              92                   
  4.其他                                                                                                              
  (五)所有者权益                                                                                                     
  内部结转                                                                                                             
  1.资本公积转增                                                                                                      
  资本(或股本)                                                                                                       
  2.盈余公积转增                                                                                                      
  资本(或股本)                                                                                                       
  3.盈余公积弥补                                                                                                      
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期期末余额  871,  699        317,       294,       5,96  2,1  871,  699        317        345        10,  2,24 
                    399,  ,12        695,       793,       8,44  88,  399,  ,12        ,69        ,62        930  4,77 
                    673.  3,8        725.       750.       5.29  981  673.  3,8        5,7        2,2        ,74  2,18 
                    00    44.        49         65               ,43  00    44.        25.        00.        6.3  9.89 
                          97                                     9.4        97         49         09         4         
                                                                 0                                                     
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7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数


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  2007年1月1日起,本公司执行国家颁布的企业会计准则体系及其指南。根据《企业会计准则第38号---首次执行企业会计准则》和“  
  通知”的有关规定,结合本公司的自身特点和具体情况,调整事项如下:1、所得税政策调整公司按现行会计准则的规定,制定了公  
  司的会计政策,据此公司所得税采用应付税款法核算。根据新会计准则将资产账面价值小于资产计基税础的差额计算递延所得税资产 
  ,增加了2007年1月1日留存收益42,555,286.73元,其中属于母公司所有者权益增加41,091,319.86元,少数股东权益增加1,463,966. 
  87元;根据新会计准则将资产账面价值大于资产计税基础的差额计算递延所得税负债,减少了2007年1月1日留存收益5,930,588.84元 
  ,其中属于母公司所有者权益减少5,743,971.72元,少数股东权益减少186,617.12。上述递延所得税资产与递延所得税负债品迭对所 
  有者权益的影响系增加所有者权益35,347,348.14元,增加少数股东权益1,277,349.75元。2、股权投资差额根据新企业会计准则关于 
  对同一控制下的长期股权投资差额的处理,对2007年1月1日的股权投资差额进行了处理,调增留存收益1,053,775.07元。3、少数股  
  东权益本公司2007年1月1日按原会计准则编制的合并报表中子公司少数股东的享有的权益为9,653,396.59元,新会计准则计入股东权 
  益,由此增加2007年1月1日股东权益9,653,396.59元。此外,由于子公司计提坏账准备等产生的递延所得税资产中归属于少数股东权 
  1,277,349.75元,新会计准则下少数股东权益为10,930,746.34元。                                                          
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7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准无保留意见,列示涉及事项的有关附注