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泸州老窖(000568)公告正文

泸州老窖:2012年半年度报告摘要

公告日期:2012-08-09

                                                                    泸州老窖股份有限公司 2012 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:2012-25
                                           2012 年半年度报告摘要
                                             一、重要提示本公司董事会、监事会及董事、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、准确性和完整性承担个别及连带责任。董事、监事、高级管理人员声明异议
               姓名                              职务               无法保证本报告内容真实、准确、完整的原因无声明:除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓名        未亲自出席董事职务           未亲自出席会议原因           被委托人姓名无审计意见提示公司负责人谢明、总经理张良、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。
                                   二、上市公司基本情况(一)基本情况简介
    A 股简称                            泸州老窖
    A 股代码                            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联系地址
                                    指挥中心
    电话                                0830-2398826
    传真                                0830-2398864
    电子信箱                            dsb@lzlj.com.cn(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                             本报告期末             上年度期末       本报告期末比上年度期末
                                                                       泸州老窖股份有限公司 2012 年半年度报告摘要
                                                                                                    增减(%)
    总资产(元)                                 12,533,130,943.72          12,477,231,527.42                      0.45%
    归属于上市公司股东的所有者权益(元)          7,307,604,390.43           7,168,915,946.09                      1.93%
    股本(股)                                      1,398,268,476               1,394,239,476                      0.29%归属于上市公司股东的每股净资产(元/
                                                          5.23                       5.14                      0.09%股)
    资产负债率(%)                                        41.25%                       42.1%                      -0.85%
                                                                                             本报告期比上年同期增减
                                       报告期(1-6 月)                 上年同期
                                                                                                       (%)
    营业总收入(元)                              5,192,584,203.75           3,564,508,740.06                     45.67%
    营业利润(元)                                2,778,685,031.61           1,922,802,506.94                     44.51%
    利润总额(元)                                2,794,295,305.52           1,923,276,030.91                     45.29%
    归属于上市公司股东的净利润(元)              2,008,725,260.72           1,410,203,748.85                     42.44%归属于上市公司股东的扣除非经常性损
                                              1,997,488,079.04            1,410,185,211.67                    41.65%益的净利润(元)
    基本每股收益(元/股)                                   1.437                       1.011                      42.1%
    稀释每股收益(元/股)                                   1.437                       1.011                      42.1%
    加权平均净资产收益率(%)                              32.32%                      22.66%                      9.66%扣除非经常性损益后的加权平均净资产
                                                       32.14%                      22.66%                      9.48%收益率(%)
    经营活动产生的现金流量净额(元)              2,271,746,878.72             867,239,422.39                     161.95%每股经营活动产生的现金流量净额(元/
                                                          1.63                       0.62                     162.9%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)营业收入及利润较上年同期增长40%以上,主要原因是1573限量的同时,中高档产品及低端产品销量大幅上升。经营活动产生的现金流量净额较去年同期增长161.95%,主要原因是销量增长,销售货款回笼良好所致。2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目               年初到报告期末金额(元)                     说明
    非流动资产处置损益                                                1,915,844.44越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                 13,877,339.31国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益
                                                                      泸州老窖股份有限公司 2012 年半年度报告摘要同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                              -182,909.84其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                -470,523.75
    所得税影响额                                                    -3,906,318.48
    合计                                                            11,237,181.68                      --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                     三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                            本次变动前                   本次变动增减(+,-)                          本次变动后
                                                                公积金转
                           数量      比例(%) 发行新股    送股                   其他    小计            数量   比例(%)
                                                                  股
                         678,901,7                                         -678,888,2 -677,565,2
    一、有限售条件股份                    48.69% 1,323,000                                           1,336,500        0.1%
                               77                                                 77          771、国家持股
                         678,888,2                                         -678,888,2 -678,888,2
    2、国有法人持股                       48.69%
                               77                                                 77          773、其他内资持股其中:境内法人持股境内自然人持股
                                                                               泸州老窖股份有限公司 2012 年半年度报告摘要4、外资持股其中:境外法人持股境外自然人持股
    5.高管股份                     13,500               1,323,000                                   1,323,000 1,336,500         0.1%
                             715,337,6                                              678,888,2 681,594,2 1,396,931
    二、无限售条件股份                        51.31% 2,706,000                                                               99.9%
                                   99                                                     77        77       ,976
                             715,337,6                                              678,888,2 681,594,2 1,396,931
    1、人民币普通股                           51.31% 2,706,000                                                               99.9%
                                   99                                                     77        77       ,9762、境内上市的外资股3、境外上市的外资股4、其他
                         1,394,239,                                                                         1,398,268
    三、股份总数                                100% 4,029,000                                 0 4,029,000                      100%
                               476                                                                               ,476(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                                53,281前十名股东持股情况
                                                  持股比例                     持有有限售条           质押或冻结情况
    股东名称(全称)             股东性质                       持股总数
                                                    (%)                          件股份数量      股份状态            数量泸州老窖集团有限责任公
                                         国有股    21.46%        300,000,000               0
                     司泸州市兴泸投资集团有限
                                         国有股    20.17%        281,971,142               0 质押                   124,000,000
                   公司泸州市国有资产监督管理
                                         国有股     11.89%       166,200,250               0
                 委员会中国工商银行-广发聚丰
                                           其他      2.34%        32,665,637               0
    股票型证券投资基金中国工商银行-南方成份
                                           其他      1.17%        16,309,784               0精选股票型证券投资基金
    中国银行-易方达深证
    100 交易型开放式指数证                    其他      0.86%        12,045,798               0
             券投资基金上海浦东发展银行-嘉实
    优质企业股票型开放式证                    其他      0.81%        11,393,351               0
             券投资基金中国工商银行-景顺长城
    精选蓝筹股票型证券投资                    其他      0.77%        10,734,019               0
                   基金
          中粮集团有限公司         社会法人股         0.7%         9,740,449               0交通银行-博时新兴成长
                                           其他      0.68%         9,473,029               0
    股票型证券投资基金前十名无限售条件股东持股情况
                                                                                               股份种类及数量
                  股东名称                         持有无限售条件股份数量
                                                                                    种类                     数量
                  泸州老窖集团有限责任公司                       300,000,000 A 股                                   300,000,000
                泸州市兴泸投资集团有限公司                       281,971,142 A 股                                   281,971,142
                                                                    泸州老窖股份有限公司 2012 年半年度报告摘要
            泸州市国有资产监督管理委员会                166,200,250 A 股                          166,200,250中国工商银行-广发聚丰股票型证券投资基
                                                         32,665,637 A 股                            32,665,637
                                     金中国工商银行-南方成份精选股票型证券投
                                                         16,309,784 A 股                            16,309,784
                                 资基金中国银行-易方达深证 100 交易型开放式指
                                                         12,045,798 A 股                            12,045,798
                          数证券投资基金上海浦东发展银行-嘉实优质企业股票型开
                                                         11,393,351 A 股                            11,393,351
                       放式证券投资基金中国工商银行-景顺长城精选蓝筹股票型证
                                                         10,734,019 A 股                            10,734,019
                             券投资基金
                           中粮集团有限公司               9,740,449 A 股                             9,740,449交通银行-博时新兴成长股票型证券投资基
                                                          9,473,029 A 股                             9,473,029
                                     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上述股东关联关系或(及)一致行动人的说明 限公司和泸州市国有资产监督管理委员会均为国有股东。(2)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。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                            四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                       其中:持有限 期末持有股
                           期初持股数 本期增持股 本期减持股 期末持股数
    姓名            职务                                               制性股票数 票期权数量       变动原因
                             (股)   份数量(股)份数量(股) (股)
                                                                         量(股)     (股)
    谢明         董事长                  0        174,000      0      174,000          0      406,000 行权
    张良         总经理;董事             0        174,000      0      174,000          0      406,000 行权
             董事;副总经
    蔡秋全                               0        123,000      0      123,000          0      287,000 行权
             理
             董事;副总经
    沈才洪                               0        123,000      0      123,000          0      287,000 行权
             理
    江域会       董事                 8,000       123,000      0      131,000          0      287,000 行权
    张桥云       董事                    0             0       0               0       0           0 不适用
    益智         独立董事                0             0       0               0       0           0 不适用
    王明普       独立董事                0             0       0               0       0           0 不适用
    张凌         独立董事                0             0       0               0       0           0 不适用
    王雪梅       独立董事                0             0       0               0       0           0 不适用
    黄顺福       董事                    0             0       0               0       0           0 不适用
    刘俊涛       监事                    0             0       0               0       0           0 不适用
    连劲         监事                    0             0       0               0       0           0 不适用
                                                                               泸州老窖股份有限公司 2012 年半年度报告摘要
    杨本红          监事              10,000               0               0      10,000          0            0 不适用
    徐勇            监事                   0               0               0           0          0            0 不适用
    杨甲平          监事                   0               0               0           0          0            0 不适用
    刘淼            副总经理               0      123,000                  0     123,000          0      287,000 行权
    郭智勇          副总经理               0      123,000                  0     123,000          0      287,000 行权
    张顺泽          副总经理               0      123,000                  0     123,000          0      287,000 行权
    孙跃            副总经理               0       60,000                  0      60,000          0      140,000 行权
    敖治平          财务总监               0      123,000                  0     123,000          0      287,000 行权
    曾颖            董事会秘书             0       54,000                  0      54,000          0      126,000 行权
    郝珠江          独立董事               0               0               0           0          0            0 不适用
    何贤波          独立董事               0               0               0           0          0            0 不适用
    罗孝银          独立董事               0               0               0           0          0            0 不适用
    任晓善          独立董事               0               0               0           0          0            0 不适用
    王力            监事                   0               0               0           0          0            0 不适用
                                               五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                                    单位:元
                                                  主营业务分行业情况
                                                                           营业收入比上年 营业成本比上年 毛利率比上年同
       分行业          营业收入        营业成本            毛利率(%)
                                                                           同期增减(%) 同期增减(%) 期增减(%)
    酒类               5,108,219,347.19 1,729,712,053.64            66.14%             46.52%         54.76%              -1.8%
                                                   主营业务产品情况
                                                                           营业收入比上年 营业成本比上年 毛利率比上年同
       分产品          营业收入        营业成本            毛利率(%)
                                                                           同期增减(%) 同期增减(%) 期增减(%)
    高档酒类           3,403,349,460.45   650,111,652.91             80.9%             41.27%         60.01%             -2.22%
    中低档酒类         1,704,869,886.74 1,079,600,400.73            36.68%             58.26%         51.76%              2.72%毛利率比上年同期增减幅度较大的原因说明(二)主营业务分地区情况
                                                                                                                    单位:元
                   地区                                    营业收入                     营业收入比上年同期增减(%)
    华北地区                                                          1,509,046,333.81                                  35.66%
    华中地区                                                               845,851,947.72                               41.93%
    西南地区                                                          1,531,272,278.28                                  61.96%
    其他地区                                                          1,222,048,787.38                                  46.79%
    合计                                                              5,108,219,347.19                                  46.52%
                                                                        泸州老窖股份有限公司 2012 年半年度报告摘要(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)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(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                       单位:万元
    募集资金总额                                             5,149.062 本报告期
                                                                   投入募集                                    0
    报告期内变更用途的募集资金总额                                   0 资金总额
    累计变更用途的募集资金总额                                     0 已累计投
                                                                 入募集资                                      0
    累计变更用途的募集资金总额比例                                0% 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
    手工作坊             否       5,149.062              0          0         0%                  0         否
    承诺投资项目小计     -        5,149.062              0          0-             -              0-        -超募资金投向无
    归还银行贷款(如有)-                                                          -      -           -     -
    补充流动资金(如有)-                                                          -      -           -     -
    超募资金投向小计     -                                              -          -                  -     -
    合计                 -                                              -          -                  -     -未达到计划进度或预计收益的情况和原因 不适用(分具体项目)项目可行性发生重大
                   不适用变化的情况说明超募资金的金额、用途 □ 适用 √ 不适用及使用进展情况
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施地点变更情况募集资金投资项目实 □ 适用 √ 不适用
                                                                  泸州老窖股份有限公司 2012 年半年度报告摘要
    施方式调整情况      □ 报告期内发生 □ 以前年度发生募集资金投资项目先 □ 适用 √ 不适用期投入及置换情况用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因尚未使用的募集资金
                   不适用用途及去向募集资金使用及披露中存在的问题或其他 不适用情况2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计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(九)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(十)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
                                            六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明
                                                                泸州老窖股份有限公司 2012 年半年度报告摘要2、出售资产情况√ 适用 □ 不适用
                                  本期初起                                                  资产出售
                                  至出售日                                                  为上市公   与交易对
                                                                      所涉及的   所涉及的
                                  该资产为 出售产生                                         司贡献的   方的关联
         被出售资        交易价格                   是否为关 资产出售 资产产权   债权债务
    交易对方          出售日          上市公司 的损益                                           净利润占   关系(适
             产          (万元)                     联交易 定价原则 是否已全   是否已全
                                  贡献的净 (万元)                                         利润总额   用关联交
                                                                        部过户     部转移
                                  利润(万                                                    的比例   易情形)
                                    元)                                                        (%)
         湖南湖南
         武陵酒有联想控股
         限公司            16,537.5                 否       协议价   否         否有限公司
         32.9%股
         权泸州老窖
         华西证券         108,500.6                                                                    公司的控
    集团有限                                            是       评估价值 否         否
         12%股权                  4                                                                    股股东责任公司出售资产情况说明
    一、出售湖南湖南武陵酒有限公司32.9%股权
    报告期内,公司第六届董事会二十四次会议以十一票赞成审议通过了《关于转让湖南武陵酒有限公司32.9%股权的议案》。 为集中力量打造中国白酒金三角,公司拟以2.5元/股的价格出售所持湖南武陵酒有限公司(以下简称湖南武陵)6615万股股权给联想控股有限公司,占湖南武陵股权总数的32.9%;公司对湖南武陵累计投入8933.66万元,本次转让完成后公司不再持有湖南武陵股权。本次转让不会对公司日常生产经营造成影响。
    经中瑞岳华会计师事务所审计(中瑞岳华审字[2012]第5048号),截止2011年12月31日,湖南武陵净资产为26409.90万元,每股净资产为1.31元;2011年,湖南武陵实现净利润406.93万元。
    目前该项资产出售项目正在办理中,预计将在2012年第四季度完成。
    二、出售华西证券12%股权事项
    经2011年11月30日公司第六届董事会十九次会议、2011年12月9日公司第六届董事会二十次会议和2011年12月26日公司2011年第一次临时股东大会审议,并依据上海银信资产评估有限公司出具的《评估报告》(沪银信评报字(2011)第752号),经泸州市国资委评估备案无异议后,公司拟将持有华西证券12%的股权按评估值108,500.64万元转让给老窖集团。交易对方老窖集团为公司控股股东,此次交易构成关联交易。
    此次交易已于2011年12月20日获得泸州市国资委批准,并于2012年7月23日经中国证券监会四川证监局核准,预计将在2012年第三季度完成。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(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来□ 适用 √ 不适用
                                                                   泸州老窖股份有限公司 2012 年半年度报告摘要(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)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1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况√ 适用 □ 不适用
                                                                      报告期所有
                          最初投资成 占该公司股 期末账面价 报告期损益            会计核算科
    证券代码     证券简称                                               者权益变动                     股份来源
                            本(元) 权比例(%) 值(元)    (元)                  目
                                                                        (元)
                                                                                      长期股权投
    002246       北化股份       1,030,000       0.53%   1,030,000   83,570.06         0              发起人股份
                                                                                      资
    合计                        1,030,000      --       1,030,000   83,570.06         0       --             --持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、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5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用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
                                                                     泸州老窖股份有限公司 2012 年半年度报告摘要小计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                       0(六)报告期接待调研、沟通、采访等活动登记表
                                                                                           谈论的主要内容及提供
       接待时间          接待地点        接待方式          接待对象类型     接待对象
                                                                                                   的资料
                                                                          申银万国、上
                                                                                       公司品牌推广情况及发
    2012 年 03 月 05 日 公司本部         实地调研        机构                 投摩根、东北
                                                                                       展趋势
                                                                          证券等
                                                                          鹏华基金、大
                                                                                       公司渠道状况、新产品推
    2012 年 03 月 06 日 公司本部         实地调研        机构                 成基金、平安
                                                                                       广情况
                                                                          证券等
                                                                          国泰君安、国 公司产品结构、中低档产
    2012 年 03 月 08 日 公司本部         实地调研        机构
                                                                          泰基金       品情况
                                                                          南方基金、华
    2012 年 03 月 16 日 公司本部         实地调研        机构                 富基金、宏源 公司生产经营情况
                                                                          证券
                                                                          华泰联合、东
    2012 年 03 月 19 日 公司本部         实地调研        机构                 北证券、财通 公司生产经营情况
                                                                          证券等
                                                                          国金证券、华
                                                                                       行业发展趋势、公司产品
    2012 年 04 月 20 日 公司本部         实地调研        机构                 安基金、西部
                                                                                       结构
                                                                          证券
    2012 年 04 月 23 日 公司本部         实地调研        机构                 新华资产         行业趋势、公司发展规划
                                                                          中信证券、JF
    2012 年 05 月 09 日 公司本部         实地调研        机构                              公司生产经营情况
                                                                          资产
                                                                          野村证券、研
    2012 年 05 月 10 日 公司本部         实地调研        机构                              行业及公司状况
                                                                          富资产
    2012 年 05 月 12 日 公司本部         实地调研        机构                 景顺长城         公司销售改革措施
                                                                泸州老窖股份有限公司 2012 年半年度报告摘要
                                                                      中信证券、中
                                                                                   公司高端产品销售状况
    2012 年 06 月 13 日 公司本部        实地调研     机构                 金国际、广发
                                                                                   及发展规划
                                                                      基金等
    2012 年 06 月 20 日 公司本部        实地调研     机构                 日升投资       公司产品线及营销策略
                                                                                     公司营销策略及发展规
    2012 年 07 月 04 日 公司本部        实地调研     机构                 北京高华证券
                                                                                     划
                                           七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 泸州老窖股份有限公司
                                                                                                     单位: 元
                项目              附注          期末余额                              期初余额
    流动资产:
    货币资金                                           4,284,505,754.35                    3,148,898,506.79
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           1,928,735,741.44                    3,439,678,051.38
    应收账款                                              57,713,523.12                         59,557,461.53
    预付款项                                              83,919,858.96                          45,681,664.4
    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
    其他应收款                                            35,782,969.41                         23,969,331.76
    买入返售金融资产
    存货                                               2,467,644,694.83                    2,133,167,694.92
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                          8,858,302,542.11                    8,850,952,710.78
                                    泸州老窖股份有限公司 2012 年半年度报告摘要非流动资产:
    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              2,065,888,160.28                  1,997,195,088.52
    投资性房地产
    固定资产                   970,460,458.25                   1,012,391,815.16
    在建工程                    86,685,267.36                       60,834,002.5
    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                   322,451,639.89                     327,295,975.69
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             229,342,875.83                     228,561,934.77
    其他非流动资产
    非流动资产合计              3,674,828,401.61                  3,626,278,816.64
    资产总计                   12,533,130,943.72                 12,477,231,527.42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                   524,382,000.77                     365,979,887.24
    应付账款                   406,268,403.15                     588,792,103.76
    预收款项                  2,381,422,230.64                  2,551,380,451.61
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                56,673,253.44                      77,117,169.97
    应交税费                   367,345,479.92                   1,224,239,026.46
    应付利息
    应付股利                   949,910,290.43                      31,717,537.65
    其他应付款                 473,412,108.18                     399,390,389.81
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                   2,525,388.8                      6,177,028.11
                                                                     泸州老窖股份有限公司 2012 年半年度报告摘要
    流动负债合计                                             5,161,939,155.33                    5,244,793,594.61
    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                                                7,666,349.2                        7,598,849.2
    非流动负债合计                                                  7,666,349.2                        7,598,849.2
    负债合计                                                 5,169,605,504.53                    5,252,392,443.81
    所有者权益(或股东权益):
    实收资本(或股本)                                          1,398,268,476                      1,394,239,476
    资本公积                                                 687,521,072.37                      604,011,022.35
    减:库存股
    专项储备
    盈余公积                                               1,210,780,374.99                    1,210,780,374.99
    一般风险准备
    未分配利润                                             4,011,034,467.07                    3,959,885,072.75
    外币报表折算差额
    归属于母公司所有者权益合计                                 7,307,604,390.43                    7,168,915,946.09
    少数股东权益                                                55,921,048.76                      55,923,137.52
    所有者权益(或股东权益)合计                               7,363,525,439.19                    7,224,839,083.61负债和所有者权益(或股东权益)
                                                          12,533,130,943.72                   12,477,231,527.42总计
    法定代表人:谢    明                    主管会计工作负责人:敖治平                       会计机构负责人:赵军2、母公司资产负债表
                                                                                                       单位: 元
               项目              附注                期末余额                           期初余额
    流动资产:
    货币资金                                               2,564,172,145.01                    1,828,329,131.56
    交易性金融资产
    应收票据                                                       1,000,000                         18,100,000
    应收账款                                                         1,965.99                           2,211.74
    预付款项                                                    51,842,679.75                        22,993,930
    应收利息
    应收股利
    其他应收款                                             3,198,858,872.36                    3,045,030,619.03
    存货                                                                                                419,100
    一年内到期的非流动资产
    其他流动资产
                                   泸州老窖股份有限公司 2012 年半年度报告摘要
    流动资产合计               5,815,875,663.11                  4,914,874,992.33非流动资产:
    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              2,423,732,790.9                  2,355,039,719.14
    投资性房地产
    固定资产                  743,015,111.26                     773,094,682.87
    在建工程                   74,668,045.36                      53,036,115.74
    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                  313,772,568.39                      318,483,191.5
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             54,300,631.04                      73,240,926.45
    其他非流动资产
    非流动资产合计             3,609,489,146.95                   3,572,894,635.7
    资产总计                   9,425,364,810.06                  8,487,769,628.03流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                   19,452,915.82                      10,673,236.33
    预收款项                   21,811,679.19                        91,681,920
    应付职工薪酬               24,503,300.12                      40,984,608.53
    应交税费                   76,705,176.11                     244,780,183.83
    应付利息
    应付股利                   910,135,917.6
    其他应付款                843,264,606.09                     758,260,621.29
    一年内到期的非流动负债
    其他流动负债                  2,525,388.8                      6,177,028.11
    流动负债合计               1,898,398,983.73                  1,152,557,598.09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                6,298,849.2                       6,298,849.2
                                                            泸州老窖股份有限公司 2012 年半年度报告摘要
    非流动负债合计                                         6,298,849.2                        6,298,849.2
    负债合计                                        1,904,697,832.93                    1,158,856,447.29
    所有者权益(或股东权益):
       实收资本(或股本)                              1,398,268,476                      1,394,239,476
       资本公积                                    682,745,658.26                       599,235,608.24
       减:库存股
       专项储备
       盈余公积                                   1,210,780,374.99                    1,210,780,374.99
       未分配利润                                 4,228,872,467.88                    4,124,657,721.51
       外币报表折算差额
    所有者权益(或股东权益)合计                    7,520,666,977.13                    7,328,913,180.74
    负债和所有者权益(或股东权
                                                  9,425,364,810.06                    8,487,769,628.03益)总计3、合并利润表
                                                                                              单位: 元
                  项目               附注   本期金额                           上期金额
    一、营业总收入                                    5,192,584,203.75                    3,564,508,740.06
       其中:营业收入                             5,192,584,203.75                    3,564,508,740.06
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                    2,483,864,813.96                    1,773,122,160.75
       其中:营业成本                             1,731,889,686.81                    1,158,350,159.34
            利息支出
            手续费及佣金支出
            退保金
            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                         319,058,936.25                       263,993,349.68
            销售费用                               243,892,758.58                       135,702,542.16
            管理费用                               213,323,109.06                       209,773,162.86
            财务费用                                   -26,148,299.9                        3,413,797.5
            资产减值损失                                1,848,623.16                       1,889,149.21
    加      :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                       69,950,641.82                    131,415,927.63号填列)
          其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”
                                                                            泸州老窖股份有限公司 2012 年半年度报告摘要号填列)
    三、营业利润(亏损以“-”号填列)                                 2,778,685,031.61                     1,922,802,506.94
       加   :营业外收入                                              26,750,605.82                        4,136,165.81
       减   :营业外支出                                               11,140,331.91                       3,662,641.84
              其中:非流动资产处置
                                                                        1,915,844.44                       2,747,042.21损失四、利润总额(亏损总额以“-”号
                                                                   2,794,295,305.52                     1,923,276,030.91填列)
       减:所得税费用                                               674,562,365.73                       447,182,574.57
    五、净利润(净亏损以“-”号填列)                                 2,119,732,939.79                     1,476,093,456.34
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                   2,008,725,260.72                     1,410,203,748.85润
       少数股东损益                                                   111,007,679.07                      65,889,707.49
    六、每股收益:                                                --                                   --
       (一)基本每股收益                                                     1.437                               1.011
       (二)稀释每股收益                                                     1.437                               1.011七、其他综合收益
    八、综合收益总额                                                   2,119,732,939.79                     1,476,093,456.34
    归属于母公司所有者的综合
                                                                   2,008,725,260.72                     1,410,203,748.85收益总额
       归属于少数股东的综合收益
                                                                      111,007,679.07                      65,889,707.49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:元。
    法定代表人:谢      明                        主管会计工作负责人:敖治平                        会计机构负责人:赵军4、母公司利润表
                                                                                                              单位: 元
                 项目                  附注                本期金额                            上期金额
    一、营业收入                                                       1,576,613,481.29                      477,866,967.32
       减:营业成本                                                 747,555,421.19                       251,300,865.95
            营业税金及附加                                            17,017,997.13                        3,169,922.31
            销售费用
            管理费用                                                186,395,718.67                       171,583,751.64
            财务费用                                                  -18,868,635.96                       3,944,600.79
            资产减值损失                                                1,275,534.82                          14,722.96
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                                    1,564,646,562.1                     1,423,275,905.91填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                 2,207,884,007.54                     1,471,129,009.58
                                                              泸州老窖股份有限公司 2012 年半年度报告摘要
    加:营业外收入                                     23,000,670.69                            1,242,208
    减:营业外支出                                         8,736,000                          1,254,305.49
         其中:非流动资产处置损
                                                               21,000                           223,133.49失三、利润总额(亏损总额以“-”号
                                                     2,222,148,678.23                      1,471,116,912.09填列)
    减:所得税费用                                    160,358,065.46                          6,586,663.83
    四、净利润(净亏损以“-”号填列)                   2,061,790,612.77                      1,464,530,248.26
    五、每股收益:                                  --                                   --
    (一)基本每股收益                                         1.479                               1.0474
    (二)稀释每股收益                                         1.479                               1.0474六、其他综合收益
    七、综合收益总额                                     2,061,790,612.77                      1,464,530,248.265、合并现金流量表
                                                                                                 单位: 元
                 项目                本期金额                                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金               7,418,151,545.77                           3,853,515,805.83
    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
    收到其他与经营活动有关的现金                    27,639,588.32                           23,505,227.77
    经营活动现金流入小计                            7,445,791,134.09                            3,877,323,983.6
    购买商品、接受劳务支付的现金                2,480,008,805.1                           1,343,225,322.17
    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
                                                     118,383,866.1                           94,453,569.55金
    支付的各项税费                             2,392,705,469.62                           1,412,399,756.06
                                                泸州老窖股份有限公司 2012 年半年度报告摘要
    支付其他与经营活动有关的现金     182,946,114.55                         160,005,913.43
    经营活动现金流出小计               5,174,044,255.37                       3,010,084,561.21
    经营活动产生的现金流量净额         2,271,746,878.72                         867,239,422.39二、投资活动产生的现金流量:
    收回投资收到的现金                       30,000
    取得投资收益所收到的现金           1,227,570.06                         140,175,963.02
    处置固定资产、无形资产和其他
                                                                                  988,507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                   1,257,570.06                         141,164,470.02
    购建固定资产、无形资产和其他
                                      63,757,963.96                         101,750,306.01长期资产支付的现金
    投资支付的现金
    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                  63,757,963.96                         101,750,306.01
    投资活动产生的现金流量净额             -62,500,393.9                         39,414,164.01三、筹资活动产生的现金流量:
    吸收投资收到的现金                   51,700,000                            20,820,000
    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的现金      25,597,920.76                           4,169,597.82
    筹资活动现金流入小计                  77,297,920.76                          24,989,597.82
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                   1,150,392,881.45                          69,419,619.38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         544,276.57                           7,527,259.45
    筹资活动现金流出小计               1,150,937,158.02                          76,946,878.83
    筹资活动产生的现金流量净额         -1,073,639,237.26                        -51,957,281.01四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额       1,135,607,247.56                         854,696,305.39
    加:期初现金及现金等价物余额   3,148,898,506.79                       1,079,108,611.48
    六、期末现金及现金等价物余额       4,284,505,754.35                       1,933,804,916.87
                                                           泸州老窖股份有限公司 2012 年半年度报告摘要6、母公司现金流量表
                                                                                              单位: 元
               项目                 本期金额                                 上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金               896,249,507.92                           555,174,474.64
    收到的税费返还
    收到其他与经营活动有关的现金               495,505,571.93                            528,300,331.1
    经营活动现金流入小计                           1,391,755,079.85                         1,083,474,805.74
    购买商品、接受劳务支付的现金               524,636,060.84                           264,560,927.57
    支付给职工以及为职工支付的现
                                                112,834,840.48                            85,694,349.04金
    支付的各项税费                             480,094,621.63                            89,242,737.96
    支付其他与经营活动有关的现金                73,564,374.98                            84,396,490.84
    经营活动现金流出小计                           1,191,129,897.93                          523,894,505.41
    经营活动产生的现金流量净额                      200,625,181.92                           559,580,300.33二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                   1,564,646,562.1                          140,175,963.02
    处置固定资产、无形资产和其他
                                                                                                948,507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                            1,564,646,562.1                          141,124,470.02
    购建固定资产、无形资产和其他
                                                  51,743,231.4                            90,011,552.28长期资产支付的现金
    投资支付的现金                                                                          48,680,000
    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                              51,743,231.4                           138,691,552.28
    投资活动产生的现金流量净额                      1,512,903,330.7                            2,432,917.74三、筹资活动产生的现金流量:
    吸收投资收到的现金                             51,700,000
    取得借款收到的现金
    收到其他与筹资活动有关的现金                 18,148,101.3                               958,477.64
    筹资活动现金流入小计                              69,848,101.3                               958,477.64
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                1,047,439,948.8                                8,099.19的现金
    支付其他与筹资活动有关的现金                    93,651.67                                 7,361.22
    筹资活动现金流出小计                           1,047,533,600.47                               15,460.41
    筹资活动产生的现金流量净额                     -977,685,499.17                               943,017.23四、汇率变动对现金及现金等价物的
                                                                             泸州老窖股份有限公司 2012 年半年度报告摘要影响
    五、现金及现金等价物净增加额                                      735,843,013.45                                    562,956,235.3
       加:期初现金及现金等价物余额                           1,828,329,131.56                                     911,489,638.17
    六、期末现金及现金等价物余额                                  2,564,172,145.01                                   1,474,445,873.477、合并所有者权益变动表本期金额
                                                                                                                          单位: 元
                                                                        本期金额
                                                     归属于母公司所有者权益
             项目            实收资                                                                          少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                                权益     益合计
                             本(或                                                               其他
                                      积       股     备     积   险准备 利润
                             股本)
                                                                   1,210,7
                              1,394,2 604,011,                                         3,959,88              55,923,13 7,224,839,
    一、上年年末余额                                                   80,374.
                               39,476 022.35                                           5,072.75                   7.52     083.61
                                                                       99
       加:会计政策变更
           前期差错更正
           其他
                                                                   1,210,7
                              1,394,2 604,011,                                         3,959,88              55,923,13 7,224,839,
    二、本年年初余额                                                   80,374.
                               39,476 022.35                                           5,072.75                   7.52     083.61
                                                                       99
    三、本期增减变动金额(减少 4,029,0 83,510,0                                            51,149,3                          138,686,35
                                                                                                             -2,088.76
    以“-”号填列)               00     50.02                                               94.32                                5.58
                                                                                       2,008,72              111,007,6 2,119,732,(一)净利润
                                                                                       5,260.72                  79.07     939.79(二)其他综合收益
                                                                                       2,008,72              111,007,6 2,119,732,上述(一)和(二)小计
                                                                                       5,260.72                  79.07     939.79
                              4,029,0 83,510,0                                                                           87,539,050
    (三)所有者投入和减少资本                             0      0          0         0         0           0          0
                                  00     50.02                                                                                  .02
                              4,029,0 47,461,6
    1.所有者投入资本                                                                                                        51,490,620
                                  00        20
    2.股份支付计入所有者权益                 36,048,4                                                                       36,048,430
    的金额                                       30.02                                                                              .023.其他
                                                                                       -1,957,5              -111,009, -2,068,585,
    (四)利润分配                        0         0      0      0          0         0                     0
                                                                                       75,866.4                767.83       634.231.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                              -1,957,5              -111,009, -2,068,585,
    配                                                                                     75,866.4                767.83       634.234.其他
    (五)所有者权益内部结转              0         0      0      0          0         0         0           0          0            01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)
                                                                         泸州老窖股份有限公司 2012 年半年度报告摘要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
                                                              1,210,7
                             1,398,2 687,521,                                     4,011,03              55,921,04 7,363,525,
    四、本期期末余额                                              80,374.
                              68,476 072.37                                       4,467.07                   8.76     439.19
                                                                  99上年金额
                                                                                                                    单位: 元
                                                                   上年金额
                                                 归属于母公司所有者权益
             项目            实收资                                                                     少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                           权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             1,394,2 463,244,                 916,668             2,743,20              44,991,82 5,562,353,一、上年年末余额
                              39,476 939.34                    ,314.99            9,424.72                   4.69     979.74
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
                                                              -423,41             423,415.
           其他
                                                                 5.87                   87
                             1,394,2 463,244,                 916,244             2,743,63              44,991,82 5,562,353,二、本年年初余额
                              39,476 939.34                    ,899.12            2,840.59                   4.69     979.74
    三、本期增减变动金额(减少            140,766,                294,535             1,216,25              10,931,31 1,662,485,
    以“-”号填列)                        083.01                 ,475.87            2,232.16                   2.83     103.87
                                                                                  2,905,02              150,572,3 3,055,599,(一)净利润
                                                                                  7,184.03                  06.79     490.82
                                      22,018,2                                                                     22,018,283(二)其他综合收益
                                         83.01                                                                            .01
                                      22,018,2                                    2,905,02              150,572,3 3,077,617,上述(一)和(二)小计
                                         83.01                                    7,184.03                  06.79     773.83
                                      118,747,                                                                     118,747,80
    (三)所有者投入和减少资本        0                0      0         0         0         0           0          0
                                          800                                                                               01.所有者投入资本
    2.股份支付计入所有者权益             118,747,                                                                     118,747,80
    的金额                                    800                                                                               03.其他
                                                                                -1,688,7
                                                              294,535                                   -139,640, -1,533,880,
    (四)利润分配                    0         0      0      0                   0 74,951.8            0
                                                               ,475.87                                    993.96       469.96
                                                                                       7
                                                              294,535              -294,531.提取盈余公积
                                                               ,475.87            5,475.872.提取一般风险准备
    3.对所有者(或股东)的分                                                         -1,394,2              -139,640, -1,533,880,
    配                                                                                  39,476                993.96       469.964.其他
    (五)所有者权益内部结转          0         0      0      0         0         0         0           0          0           0
                                                                      泸州老窖股份有限公司 2012 年半年度报告摘要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
                                                            1,210,7
                              1,394,2 604,011,                                 3,959,88        55,923,13 7,224,839,
    四、本期期末余额                                            80,374.
                               39,476 022.35                                   5,072.75             7.52     083.61
                                                                998、母公司所有者权益变动表本期金额
                                                                                                            单位: 元
                                                                 本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                               1,394,239, 599,235,60                      1,210,780,          4,124,657, 7,328,913,一、上年年末余额
                                     476        8.24                          374.99              721.51     180.74
    加:会计政策变更
           前期差错更正
           其他
                               1,394,239, 599,235,60                      1,210,780,          4,124,657, 7,328,913,二、本年年初余额
                                     476        8.24                          374.99              721.51     180.74
    三、本期增减变动金额(减少                 83,510,050                                         104,214,74 191,753,79
                               4,029,000
    以“-”号填列)                                  .02                                               6.37       6.39
                                                                                              2,061,790, 2,061,790,(一)净利润
                                                                                                  612.77     612.77(二)其他综合收益
                                                                                              2,061,790, 2,061,790,上述(一)和(二)小计
                                                                                                  612.77     612.77
                                           83,510,050                                                      87,539,050
    (三)所有者投入和减少资本     4,029,000                0             0           0       0            0
                                                  .02                                                             .02
    1.所有者投入资本              4,029,000 47,461,620                                                        51,490,620
    2.股份支付计入所有者权益的                36,048,430                                                      36,048,430
    金额                                              .02                                                             .023.其他
                                                                                              -1,957,575, -1,957,575,
    (四)利润分配                         0           0    0             0           0       0
                                                                                                   866.4       866.41.提取盈余公积2.提取一般风险准备
                                                                                              -1,957,575, -1,957,575,3.对所有者(或股东)的分配
                                                                                                   866.4       866.44.其他
                                                                   泸州老窖股份有限公司 2012 年半年度报告摘要
    (五)所有者权益内部结转                0           0    0         0           0      0            0           01.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
                                1,398,268, 682,745,65                  1,210,780,         4,228,872, 7,520,666,四、本期期末余额
                                      476        8.26                      374.99             467.88     977.13上年金额
                                                                                                        单位: 元
                                                                上年金额
              项目             实收资本                                         一般风险 未分配利 所有者权
                                          资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                         准备       润   益合计
                                1,394,239, 462,212,74                  916,668,31         2,871,888, 5,645,009,一、上年年末余额
                                      476        7.48                        4.99             657.48     195.95
    加:会计政策变更
           前期差错更正
                                                                       -423,415.8         -3,810,742. -4,234,158.
           其他
                                                                                7                  83          7
                                1,394,239, 462,212,74                  916,244,89         2,868,077, 5,640,775,二、本年年初余额
                                      476        7.48                        9.12             914.65     037.25
    三、本期增减变动金额(减少以                137,022,86                 294,535,47         1,256,579, 1,688,138,
    “-”号填列)                                    0.76                       5.87             806.86     143.49
                                                                                          2,945,354, 2,945,354,(一)净利润
                                                                                              758.73     758.73
                                            18,275,060                                                 18,275,060(二)其他综合收益
                                                   .76                                                        .76
                                            18,275,060                                    2,945,354, 2,963,629,上述(一)和(二)小计
                                                   .76                                        758.73     819.49
                                            118,747,80                                                 118,747,80
    (三)所有者投入和减少资本              0                0         0           0      0            0
                                                     0                                                          01.所有者投入资本
    2.股份支付计入所有者权益的                 118,747,80                                                 118,747,80
    金额                                                 0                                                          03.其他
                                                                       294,535,47         -1,688,774, -1,394,239,
    (四)利润分配                          0           0    0         0                  0
                                                                             5.87              951.87        476
                                                                       294,535,47         -294,535,41.提取盈余公积
                                                                             5.87              75.872.提取一般风险准备
                                                                                          -1,394,239, -1,394,239,3.对所有者(或股东)的分配
                                                                                                 476         4764.其他
    (五)所有者权益内部结转                0           0    0         0           0      0            0           01.资本公积转增资本(或股本)
                                                        泸州老窖股份有限公司 2012 年半年度报告摘要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, 599,235,60     1,210,780,          4,124,657, 7,328,913,四、本期期末余额
                                      476        8.24         374.99              721.51     180.74(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由(1)泸州老窖盛世浓香酒业销售有限公司于2012年3月清算注销,从2012年4月起不再纳入合并报表范围;泸州紫砂陶大曲营销有限公司于2012年1月清算注销,从2012年2月起不再纳入合并报表范围。(2)2012年5月17日,泸州老窖博大酒业营销有限公司出资成立全资子公司泸州老窖博盛恒祥酒类销售有限公司。从2012年6月开始纳入合并报表范围,投资核算方法为成本法。3、被出具非标准审计报告,列示涉及事项的有关附注不适用