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泸州老窖(000568)公告正文

泸州老窖:2011年半年度报告摘要

公告日期:2011-08-19

    泸州老窖股份有限公司 2011 年半年度报告摘要
    证券代码:000568                            证券简称:泸州老窖                                   公告编号:2011-25
    泸州老窖股份有限公司 2011 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 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人谢明、主管会计工作负责人敖治平及会计机构负责人(会计主管人员)赵军声明: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               曾颖
    四川省泸州市南光路泸州老窖营销网络指挥
    联系地址
    中心
    电话               0830-2398826
    传真               0830-2398864
    电子信箱             dsb@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:元
    本报告期末比上年度期末增减
    本报告期末          上年度期末
    (%)
    总资产(元)                       9,709,410,541.04    8,026,265,190.17                          20.97%
    归属于上市公司股东的所有者权益(元)           5,592,700,327.90    5,517,362,155.05                           1.37%
    股本(股)                     1,394,239,476.00    1,394,239,476.00                           0.00%
    归属于上市公司股东的每股净资产(元/股)                      4.01                3.96                          1.26%
    报告期(1-6 月)          上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                     3,564,508,740.06    2,451,139,643.79                          45.42%
    1
    泸州老窖股份有限公司 2011 年半年度报告摘要
    营业利润(元)                 1,922,802,506.94     1,377,473,010.56                                   39.59%
    利润总额(元)                 1,923,276,030.91     1,379,100,456.67                                   39.46%
    归属于上市公司股东的净利润(元)         1,410,203,748.85     1,042,592,756.91                                   35.26%
    归属于上市公司股东的扣除非经常性损益后的
    1,410,185,211.67     1,041,363,842.02                                   35.42%
    净利润(元)
    基本每股收益(元/股)                         1.011                  0.748                                 35.16%
    稀释每股收益(元/股)                         1.011                  0.748                                 35.16%
    加权平均净资产收益率 (%)                     22.66%                  24.25%                                 -1.59%
    扣除非经常性损益后的加权平均净资产收益率
    22.66%                  24.22%                                 -1.56%
    (%)
    经营活动产生的现金流量净额(元)           867,239,422.39          461,313,209.32                                87.99%
    每股经营活动产生的现金流量净额(元/股)                 0.62                     0.33                               87.88%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                       金额                        附注(如适用)
    非流动资产处置损益                                                                 -1,798,535.21
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    1,507,793.22
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                 764,265.96
    少数股东权益影响额                                                                  -336,605.80
    所得税影响额                                                                        -118,380.99
    合计                                                       18,537.18               -
    2.2.3 境内外会计准则差异
    □ 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
    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                                                                                                     37,865
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称               股东性质    持股比例         持股总数
    数量                 量
    泸州老窖集团有限责任公司   国有法人             21.52%       300,000,000                  300,000,000
    泸州市兴泸投资集团有限公
    国有法人             20.23%       281,986,142                  280,000,000             124,000,000
    司
    2
    泸州老窖股份有限公司 2011 年半年度报告摘要
    泸州市国有资产监督管理委
    国有法人              11.92%    166,200,250           98,888,277
    员会
    中国工商银行-广发聚丰股   境内非国有法
    1.84%     25,716,588                      0
    票型证券投资基金           人
    境内非国有法
    中信证券股份有限公司                              1.10%     15,277,628                      0
    人
    中国工商银行-南方成份精   境内非国有法
    0.87%     12,176,704                      0
    选股票型证券投资基金       人
    中国工商银行-广发策略优   境内非国有法
    0.69%      9,654,160                      0
    选混合型证券投资基金       人
    瑞士信贷(香港)有限公司   境外法人               0.68%      9,514,533                      0
    中国建设银行-长城消费增   境内非国有法
    0.65%      9,082,799                      0
    值股票型证券投资基金       人
    中国银行-易方达深证 100
    境内非国有法
    交易型开放式指数证券投资                          0.63%      8,764,510                      0
    人
    基金
    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
    泸州市国有资产监督管理委员会                                      67,311,973 人民币普通股
    中国工商银行-广发聚丰股票型证券投资基
    25,716,588 人民币普通股
    金
    中信证券股份有限公司                                              15,277,628 人民币普通股
    中国工商银行-南方成份精选股票型证券投
    12,176,704 人民币普通股
    资基金
    中国工商银行-广发策略优选混合型证券投
    9,654,160 人民币普通股
    资基金
    瑞士信贷(香港)有限公司                                           9,514,533 人民币普通股
    中国建设银行-长城消费增值股票型证券投
    9,082,799 人民币普通股
    资基金
    中国银行-易方达深证 100 交易型开放式指数
    8,764,510 人民币普通股
    证券投资基金
    上海浦东发展银行-广发小盘成长股票型证
    8,100,000 人民币普通股
    券投资基金
    中国农业银行-景顺长城内需增长贰号股票
    7,848,920 人民币普通股
    型证券投资基金
    (1)在前述股东中,泸州老窖集团有限责任公司、泸州市兴泸投资集团有限公司和泸州市国有
    资产监督管理委员会均为国有股东。
    上述股东关联关系或一致行 (2)广发聚丰股票型证券投资基金、广发策略优选混合型证券投资基金、广发小盘成长股票型
    动的说明         证券投资基金的管理人均为广发基金管理有限公司。
    (3)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
    3
    泸州老窖股份有限公司 2011 年半年度报告摘要
    §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
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品      营业收入         营业成本       毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    酒类                       348,630.61     111,769.43         67.94%           46.55%        54.30%          -2.31%
    旅游收入                      134.50          41.65          69.03%         131.60%          -0.15%        152.95%
    主营业务分产品情况
    高档酒类                   240,906.75     40,671.40          83.12%           50.54%        75.61%          -2.82%
    中低档酒类                 107,723.86     71,139.68          33.96%           38.19%        44.29%          -7.62%
    5.2 主营业务分地区情况
    单位:万元
    地区                                    营业收入                   营业收入比上年增减(%)
    华北地区                                                                 111,240.10                         40.00%
    华中地区                                                                  59,595.52                         92.28%
    西南地区                                                                  94,543.47                         43.26%
    其他地区                                                                  83,251.51                         35.27%
    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 募集资金使用情况对照表
    □ 适用 √ 不适用
    4
    泸州老窖股份有限公司 2011 年半年度报告摘要
    5.6.2 变更募集资金投资项目情况表
    □ 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
    原因说明
    □ 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
    6.1.2 出售资产
    □ 适用 √ 不适用
    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
    1994 年 3 月,四川海格玛装饰玻璃有限公司与中国银行泸州分行签订 100 万美元借款合同,泸州老窖酒厂科技实验厂为其出
    5
    泸州老窖股份有限公司 2011 年半年度报告摘要
    具了担保函;后四川海格玛装饰玻璃有限公司因破产清算未完全偿还该笔贷款。现该笔债权持有人四川省鑫基资产管理有限
    公司向泸州市中级人民法院提出诉讼,要求本公司偿还欠款及利息合计人民币 1639.4 万元,承担案件诉讼费。经开庭审理,
    泸州市中级人民法院已于 2010 年 1 月 4 日作出判决,驳回四川省鑫基资产管理有限公司诉讼请求。嗣后,四川省鑫基资产管
    理有限公司向四川省高级人民法院提起上诉,经开庭审理,2010 年 6 月 28 日,四川省高级人民法院作出终审判决,驳回上诉,
    维持原判。2010 年 10 月四川省鑫基资产管理有限公司向最高人民法院提起再审申请,最高人民法院于 2010 年 11 月立案审查,
    2011 年 3 月 28 日,最高人民法院作出(2010)民申字第 1606 号民事裁定书,裁定驳回四川省鑫基资产管理有限公司再审申
    请。
    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
    一、公司治理情况
    中国证监会四川证监局于 2010 年 5 月对公司进行了例行巡检,出具了《监管意见函》(川证监上市[2010]36 号),指出公司治
    理存在不规范:一是高管兼职问题(公司总经理张良先生、副总经理蔡秋全先生分别兼任老窖集团总经理、副总经理),二是
    经理办公会议决老窖集团事项,违反了《上市公司治理准则》的相关规定。
    公司控股股东老窖集团及实际控制人泸州市国资委承诺:严格按照《上市公司治理准则》 第二十二条“控股股东与上市公司
    应实行人员、资产、财务分开,机构、业务独立,各自独立核算、独立承担责任和风险”之规定,保证公司独立性,尽快解
    决公司和老窖集团高管交叉任职问题,完善公司治理结构,提升公司治理水平。
    二|、股权激励方案执行情况
    公司第六届五次董事会决定以 2010 年 2 月 10 日为授权日,将 1344 万份期权一次性授予全体激励对象,激励对象在满足行权
    全部条件情况下,可在两年等待期后进行首批行权。
    2011 年上半年共计提期权费用 5937.39 万元,减少上半年业绩 0.04 元/股。
    三、让渡华西证券有限责任公司增资扩股认购权
    报告期内,为获得开展融资融券业务资格,华西证券拟按 4.00 元/股增资扩股 40,000 万股,公司按比例可认购 13,943 万股,
    需资金 55,772 万元。公司为集中力量发展白酒主业,决定将华西证券增资扩股认购权让渡给老窖集团行使,由老窖集团出资
    参与华西证券的增资扩股。
    2011 年 7 月 28 日,华西证券有限责任公司增资扩股事项实施完毕,公司在华西证券的持股比例由 34.86%下降至 24.99%,但
    仍为第一大股东,老窖集团持有华西证券 14,950 万股,持股比例 10.58%,为第二大股东。
    该交易对本公司 2011 年下半年经营业绩产生如下影响:
    1、该方案实施完成后,公司持有华西证券的股权比例降低,本公司享有的权益相应减少。
    2、根据《上市公司执行企业会计准则监管问题解答(2011 年第一期)》要求,华西证券增资扩股方案实施完成后,将导致公
    司下半年净利润减少 1.60 亿元。
    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
    单位:元
    占该公司股            报告期损 报告期所有 会计核算科
    证券代码          证券简称   初始投资金额                期末账面值                                         股份来源
    权比例                  益   者权益变动     目
    长 期 股 权 投 发起人股
    002246       北化股份            1,030,000.00       0.53% 1,030,000.00 333,653.00        0.00
    资             份
    合计                1,030,000.00       -     1,030,000.00 333,653.00        0.00         -           -
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6
    泸州老窖股份有限公司 2011 年半年度报告摘要
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    □ 适用 √ 不适用
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:元
    项目                               本期发生额                         上期发生额
    1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    2.按照权益法核算的在被投资单位其他综合收益中所
    享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所
    0.00                               0.00
    享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额
    减:处置境外经营当期转入损益的净额
    小计
    5.其他
    减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
    小计
    合计                                                                         0.00                               0.00
    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
    2011 年 01 月 08
    公司本部              实地调研          平安证券             公司发展规划、新产品推广情况
    日
    2011 年 01 月 19
    公司本部              实地调研          兴业证券             公司销售模式、产品线情况
    日
    2011 年 03 月 18 公司本部              实地调研          申万、中金、华夏基 参观酒博会
    7
    泸州老窖股份有限公司 2011 年半年度报告摘要
    日                                                               金等
    2011 年 03 月 31
    公司本部                实地调研                易方达基金            公司发展战略、营销体系
    日
    2011 年 04 月 19                                                 海通证券、中金公
    公司本部                实地调研                                      公司销售体系、生产经营情况
    日                                                               司、银华基金
    2011 年 04 月 26                                                 理财周报投资者考
    公司本部                实地调研                                      公司生产经营情况、产品政策
    日                                                               察团
    2011 年 05 月 04
    公司本部                实地调研                广发证券              行业状况、公司销售策略
    日
    2011 年 05 月 23
    公司本部                实地调研                老虎环球基金          行业发展、公司规划
    日
    中信证券、国泰君
    2011 年 06 月 10                                                 安、安信证券、大成
    公司本部                实地调研                                   公司生产经营形势
    日                                                               基金、广发基金景顺
    长城基金等
    §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                                  2011 年 06 月 30 日                                单位:
    元
    期末余额                                      年初余额
    项目
    合并                  母公司                   合并                 母公司
    流动资产:
    货币资金                       1,933,804,916.87          1,474,445,873.47        1,079,108,611.48       911,489,638.17
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                       2,493,242,558.52                                  1,799,095,476.98          1,430,000.00
    应收账款                            69,751,293.33                2,211.74          47,113,084.31              2,334.62
    预付款项                            66,665,484.28          37,551,460.20          116,404,012.05         72,087,945.99
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利                                                                           35,316,480.00         35,316,480.00
    其他应收款                          44,508,403.49        3,104,180,060.96          26,415,564.82       2,192,500,233.20
    买入返售金融资产
    存货                           1,589,195,106.31             1,720,904.00         1,485,554,084.87
    8
    泸州老窖股份有限公司 2011 年半年度报告摘要
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               6,197,167,762.80   4,617,900,510.37     4,589,007,314.51     3,212,826,631.98
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资             2,010,602,543.56   2,447,925,095.22     1,984,102,728.29     2,372,775,279.95
    投资性房地产
    固定资产                  812,589,415.17     560,126,168.96        854,500,069.10       586,480,957.32
    在建工程                  220,040,337.42     214,520,198.04        117,079,045.36       115,162,640.17
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  347,196,903.62     330,525,512.69        352,396,987.80       335,326,130.79
    开发支出
    商誉
    长期待摊费用
    递延所得税资产            121,813,578.47      56,918,262.48        129,179,045.11        42,074,787.48
    其他非流动资产
    非流动资产合计             3,512,242,778.24   3,610,015,237.39     3,437,257,875.66     3,451,819,795.71
    资产总计                   9,709,410,541.04   8,227,915,747.76     8,026,265,190.17     6,664,646,427.69
    流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                  277,973,614.47       7,075,466.32        294,407,782.90        10,137,408.84
    预收款项                 1,456,609,638.75    247,255,000.00      1,056,783,768.23       252,615,000.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               44,540,776.75      21,151,081.71         46,805,230.42        22,124,589.66
    应交税费                  438,825,459.72     108,381,958.17        751,809,618.12       136,098,385.57
    应付利息
    应付股利                 1,464,054,525.31   1,398,825,876.00        73,995,994.42         4,586,400.00
    其他应付款                347,705,102.70     648,674,504.65        227,809,323.64       583,075,954.97
    应付分保账款
    保险合同准备金
    代理买卖证券款
    9
    泸州老窖股份有限公司 2011 年半年度报告摘要
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                      3,645,169.00          3,645,169.00          3,645,169.00         3,645,169.00
    流动负债合计                     4,033,354,286.70      2,435,009,055.85     2,455,256,886.73      1,012,282,908.04
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                   18,232,823.70         18,232,823.70          8,654,323.70         7,354,323.70
    非流动负债合计                     18,232,823.70         18,232,823.70          8,654,323.70         7,354,323.70
    负债合计                         4,051,587,110.40      2,453,241,879.55     2,463,911,210.43      1,019,637,231.74
    所有者权益(或股东权益):
    实收资本(或股本)             1,394,239,476.00      1,394,239,476.00     1,394,239,476.00      1,394,239,476.00
    资本公积                        522,618,839.34        521,586,647.48        463,244,939.34       462,212,747.48
    减:库存股
    专项储备
    盈余公积                        916,668,314.99        916,668,314.99        916,668,314.99       916,668,314.99
    一般风险准备
    未分配利润                     2,759,173,697.57      2,942,179,429.74     2,743,209,424.72      2,871,888,657.48
    外币报表折算差额
    归属于母公司所有者权益合计       5,592,700,327.90      5,774,673,868.21     5,517,362,155.05      5,645,009,195.95
    少数股东权益                       65,123,102.74                               44,991,824.69
    所有者权益合计                   5,657,823,430.64      5,774,673,868.21     5,562,353,979.74      5,645,009,195.95
    负债和所有者权益总计             9,709,410,541.04      8,227,915,747.76     8,026,265,190.17      6,664,646,427.69
    7.2.2 利润表
    编制单位:泸州老窖股份有限公司                             2011 年 1-6 月                            单位:元
    本期金额                                   上期金额
    项目
    合并                 母公司                合并                 母公司
    一、营业总收入                   3,564,508,740.06       477,866,967.32      2,451,139,643.79       259,569,949.07
    其中:营业收入                   3,564,508,740.06       477,866,967.32      2,451,139,643.79       259,569,949.07
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                   1,773,122,160.75       430,013,863.65      1,241,269,014.34       303,688,357.88
    其中:营业成本                   1,158,350,159.34       251,300,865.95        731,841,517.63       168,495,489.74
    利息支出
    手续费及佣金支出
    退保金
    10
    泸州老窖股份有限公司 2011 年半年度报告摘要
    赔付支出净额
    提取保险合同准备金净
    额
    保单红利支出
    分保费用
    营业税金及附加             263,993,349.68          3,169,922.31        188,233,606.37          1,516,868.11
    销售费用                   135,702,542.16                              148,575,472.61
    管理费用                   209,773,162.86        171,583,751.64        171,210,418.97       135,731,123.45
    财务费用                     3,413,797.50          3,944,600.79         -3,016,094.31         -2,032,856.51
    资产减值损失                 1,889,149.21             14,722.96          4,424,093.07            -22,266.91
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    131,415,927.63       1,423,275,905.91       167,602,381.11      1,114,824,909.75
    填列)
    其中:对联营企业和合
    营企业的投资收益
    汇兑收益(损失以“-”号填
    列)
    三、营业利润(亏损以“-”号填
    1,922,802,506.94      1,471,129,009.58     1,377,473,010.56      1,070,706,500.94
    列)
    加:营业外收入                   4,136,165.81          1,242,208.00          2,035,552.48         1,547,231.46
    减:营业外支出                   3,662,641.84          1,254,305.49           408,106.37            392,020.60
    其中:非流动资产处置损失       2,747,042.21            223,133.49           160,758.98            159,902.99
    四、利润总额(亏损总额以“-”
    1,923,276,030.91      1,471,116,912.09     1,379,100,456.67      1,071,861,711.80
    号填列)
    减:所得税费用                 447,182,574.57          6,586,663.83        304,563,388.37         -3,592,757.43
    五、净利润(净亏损以“-”号填
    1,476,093,456.34      1,464,530,248.26     1,074,537,068.30      1,075,454,469.23
    列)
    归属于母公司所有者的净
    1,410,203,748.85      1,464,530,248.26     1,042,592,756.91      1,075,454,469.23
    利润
    少数股东损益                  65,889,707.49                               31,944,311.39
    六、每股收益:
    (一)基本每股收益                    1.011                 1.050                0.748                 0.771
    (二)稀释每股收益                    1.011                 1.050                0.748                 0.771
    七、其他综合收益
    八、综合收益总额                   1,476,093,456.34      1,464,530,248.26     1,074,537,068.30      1,075,454,469.23
    归属于母公司所有者的综
    1,410,203,748.85      1,464,530,248.26     1,042,592,756.91      1,075,454,469.23
    合收益总额
    归属于少数股东的综合收
    65,889,707.49                               31,944,311.39
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    7.2.3 现金流量表
    编制单位:泸州老窖股份有限公司                               2011 年 1-6 月                            单位:元
    项目                           本期金额                                   上期金额
    11
    泸州老窖股份有限公司 2011 年半年度报告摘要
    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
    3,853,515,805.83    555,174,474.64      2,625,579,811.82       304,844,911.70
    现金
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置交易性金融资产净增
    加额
    收取利息、手续费及佣金的
    现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                  302,950.00                                73,918.06
    收到其他与经营活动有关
    23,505,227.77     528,300,331.10          8,549,970.93       528,339,543.54
    的现金
    经营活动现金流入小计     3,877,323,983.60   1,083,474,805.74     2,634,203,700.81       833,184,455.24
    购买商品、接受劳务支付的
    1,343,225,322.17    264,560,927.57      1,089,321,420.83       216,279,940.49
    现金
    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
    94,453,569.55      85,694,349.04         72,240,027.56        90,875,411.56
    付的现金
    支付的各项税费             1,412,399,756.06     89,242,737.96        762,066,212.87       138,663,232.72
    支付其他与经营活动有关
    160,005,913.43      84,396,490.84        249,262,830.23        72,097,480.90
    的现金
    经营活动现金流出小计     3,010,084,561.21    523,894,505.41      2,172,890,491.49       517,916,065.67
    经营活动产生的现金
    867,239,422.39     559,580,300.33        461,313,209.32       315,268,389.57
    流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金      140,175,963.02     140,175,963.02         34,859,345.01        34,859,345.01
    处置固定资产、无形资产和
    988,507.00         948,507.00
    其他长期资产收回的现金净额
    12
    泸州老窖股份有限公司 2011 年半年度报告摘要
    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      141,164,470.02     141,124,470.02         34,859,345.01        34,859,345.01
    购建固定资产、无形资产和
    101,750,306.01      90,011,552.28        104,244,067.97        45,305,497.29
    其他长期资产支付的现金
    投资支付的现金                                  48,680,000.00
    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
    投资活动现金流出小计      101,750,306.01     138,691,552.28        104,244,067.97        45,305,497.29
    投资活动产生的现金
    39,414,164.01       2,432,917.74        -69,384,722.96       -10,446,152.28
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金           20,820,000.00                            21,000,000.00
    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
    发行债券收到的现金
    收到其他与筹资活动有关
    4,169,597.82         958,477.64          3,069,054.62         2,105,305.23
    的现金
    筹资活动现金流入小计       24,989,597.82         958,477.64         24,069,054.62         2,105,305.23
    偿还债务支付的现金                                                    18,966,016.01
    分配股利、利润或偿付利息
    69,419,619.38           8,099.19
    支付的现金
    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
    7,527,259.45           7,361.22           199,963.34
    的现金
    筹资活动现金流出小计       76,946,878.83          15,460.41         19,165,979.35
    筹资活动产生的现金
    -51,957,281.01        943,017.23          4,903,075.27         2,105,305.23
    流量净额
    四、汇率变动对现金及现金等价
    562.49
    物的影响
    五、现金及现金等价物净增加额       854,696,305.39     562,956,235.30        396,832,124.12       306,927,542.52
    加:期初现金及现金等价物
    1,079,108,611.48    911,489,638.17        937,281,020.65       618,984,184.01
    余额
    六、期末现金及现金等价物余额      1,933,804,916.87   1,474,445,873.47     1,334,113,144.77       925,911,726.53
    13
    泸州老窖股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:泸州老窖股份有限公司                                                             2011 半年度                                                                         单位:元
    本期金额                                                                               上年金额
    归属于母公司所有者权益                                                                归属于母公司所有者权益
    所有者                                                                                     所有者
    项目                                                                             少数股                                                                                     少数股
    实收资                                                                                实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                        权益合               资本公 减:库 专项储 盈余公 一般风 未分配                             权益合
    本(或                                                     其他 东权益                本(或                                                         其他 东权益
    积       存股   备     积       险准备 利润                      计                   积       存股   备      积       险准备 利润                          计
    股本)                                                                                股本)
    1,394,2 463,24                   916,66          2,743,2                  5,562,3 1,394,2 353,50                       698,27           1,802,0                      4,264,4
    44,991,                                                                                    16,398,
    一、上年年末余额           39,476. 4,939.3                 8,314.9          09,424.                  53,979. 39,476. 2,857.4                      5,514.3          37,866.                      54,430.
    824.69                                                                                     716.42
    00          4                      9             72                          74       00          6                       9             11                              38
    加:会计政策变更
    前期差错更正
    其他
    1,394,2 463,24                   916,66          2,743,2                  5,562,3 1,394,2 353,50                       698,27           1,802,0                      4,264,4
    44,991,                                                                                    16,398,
    二、本年年初余额           39,476. 4,939.3                 8,314.9          09,424.                  53,979. 39,476. 2,857.4                      5,514.3          37,866.                      54,430.
    824.69                                                                                     716.42
    00          4                      9             72                          74       00          6                       9             11                              38
    109,74                  218,39            941,17                      1,297,8
    三、本年增减变动金额(减            59,373,                                 15,964,        20,131, 95,469,                                                                            28,593,
    2,081.8                 2,800.6          1,558.6                      99,549.
    少以“-”号填列)                   900.00                                   272.85         278.05 450.90                                                                              108.27
    8                       0                 1                           36
    1,410,2                  1,430,3                                                       2,205,2                      2,280,7
    20,131,                                                                                    75,460,
    (一)净利润                                                              03,748.                  35,026.                                                       43,966.                      04,046.
    278.05                                                                                     080.55
    85                          90                                                         21                              76
    (二)其他综合收益                                                                                                      889,98                                                                889,98
    14
    泸州老窖股份有限公司 2011 年半年度报告摘要
    1.92                                             1.92
    1,410,2             1,430,3                            2,205,2                 2,281,5
    20,131,             889,98                                 75,460,
    上述(一)和(二)小计                 03,748.             35,026.                            43,966.                 94,028.
    278.05                1.92                                  080.55
    85                  90                                 21                      68
    108,85                                           129,85
    (三)所有者投入和减少       59,373,                       59,373,                                          21,000,
    2,099.9                                          2,099.9
    资本                           900.00                        900.00                                            000.00
    6                                                   6
    21,000, 21,000,
    1.所有者投入资本
    000.00 000.00
    108,85                                           108,85
    2.股份支付计入所有     59,373,                       59,373,
    2,099.9                                          2,099.9
    者权益的金额                   900.00                        900.00
    6                                                   6
    3.其他
    -1,394,             -1,394,              218,39        -1,264,                 -1,113,
    -67,866
    (四)利润分配                         239,47              239,47               2,800.6        072,40                 546,57
    ,972.28
    6.00                6.00                    0           7.60                   9.28
    218,39        -218,39
    1.提取盈余公积                                                            2,800.6       2,800.6
    0             0
    2.提取一般风险准备
    -1,394,             -1,394,                            -1,045,                 -1,113,
    3.对所有者(或股东)                                                                                  -67,866
    239,47              239,47                              679,60                 546,57
    的分配                                                                                                        ,972.28
    6.00                6.00                                7.00                   9.28
    4.其他
    (五)所有者权益内部结
    15
    泸州老窖股份有限公司 2011 年半年度报告摘要
    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
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    1,394,2 522,61                     916,66            2,759,1                    5,657,8 1,394,2 463,24                     916,66            2,743,2                     5,562,3
    65,123,                                                                                  44,991,
    四、本期期末余额             39,476. 8,839.3                    8,314.9           73,697.                    23,430. 39,476. 4,939.3                    8,314.9           09,424.                     53,979.
    102.74                                                                                    824.69
    00       4                          9                  57                       64        00      4                         9                  72                        74
    7.2.5 母公司所有者权益变动表
    编制单位:泸州老窖股份有限公司                                                                     2011 半年度                                                                       单位:元
    本期金额                                                                                上年金额
    实收资本                                                                                  实收资本
    项目                                   减:库存                           一般风险 未分配利 所有者权                           减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                        (或股 资本公积                专项储备 盈余公积
    股                                 准备      润       益合计                            股                                 准备       润       益合计
    本)                                                                                      本)
    1,394,239 462,212,7                          916,668,3            2,871,888 5,645,009 1,394,239 352,436,6                            698,275,5             1,952,033 4,396,984
    一、上年年末余额
    ,476.00    47.48                              14.99               ,657.48     ,195.95     ,476.00   00.09                             14.39                ,059.11     ,649.59
    16
    泸州老窖股份有限公司 2011 年半年度报告摘要
    加:会计政策变更
    前期差错更正
    其他
    1,394,239 462,212,7     916,668,3   2,871,888 5,645,009 1,394,239 352,436,6               698,275,5        1,952,033 4,396,984
    二、本年年初余额
    ,476.00      47.48       14.99      ,657.48     ,195.95   ,476.00      00.09               14.39            ,059.11     ,649.59
    三、本年增减变动金额(减                 59,373,90               70,290,77 129,664,6               109,776,1           218,392,8        919,855,5 1,248,024
    少以“-”号填列)                             0.00                    2.26      72.26                 47.39               00.60             98.37      ,546.36
    1,464,530 1,464,530                                                    2,183,928 2,183,928
    (一)净利润
    ,248.26     ,248.26                                                     ,005.97     ,005.97
    924,047.4                                         924,047.4
    (二)其他综合收益
    3                                                    3
    1,464,530 1,464,530               924,047.4                            2,183,928 2,184,852
    上述(一)和(二)小计
    ,248.26     ,248.26                    3                                ,005.97     ,053.40
    (三)所有者投入和减少                 59,373,90                           59,373,90             108,852,0                                         108,852,0
    资本                                          0.00                                0.00                99.96                                             99.96
    1.所有者投入资本
    2.股份支付计入所有                                                                         108,852,0                                         108,852,0
    者权益的金额                                                                                          99.96                                             99.96
    59,373,90                           59,373,90
    3.其他
    0.00                                0.00
    -1,394,23 -1,394,23                                   218,392,8         -1,264,07 -1,045,67
    (四)利润分配
    9,476.00 9,476.00                                       00.60          2,407.60 9,607.00
    218,392,8         -218,392,
    1.提取盈余公积
    00.60            800.60
    17
    泸州老窖股份有限公司 2011 年半年度报告摘要
    2.提取一般风险准备
    3.对所有者(或股东)                                    -1,394,23 -1,394,23                                                 -1,045,67 -1,045,67
    的分配                                                           9,476.00 9,476.00                                                  9,607.00 9,607.00
    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
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    1,394,239 521,586,6   916,668,3   2,942,179 5,774,673 1,394,239 462,212,7           916,668,3        2,871,888 5,645,009
    四、本期期末余额
    ,476.00    47.48       14.99      ,429.74   ,868.21   ,476.00    47.48               14.99            ,657.48   ,195.95
    18
    泸州老窖股份有限公司 2011 年半年度报告摘要
    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
    □ 适用 √ 不适用
    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 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    19