新闻源 财富源

2019年09月21日 星期六

泸州老窖(000568)公告正文

泸州老窖:2012年第三季度报告全文

公告日期:2012-10-19

                                                                       泸州老窖股份有限公司 2012 年第三季度报告全文
                                       2012 年第三季度报告一、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、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    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:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                            本报告期末比上年度期末增减
                                     2012.9.30                      2011.12.31
                                                                                                        (%)
    总资产(元)                            13,166,305,757.39             12,477,231,527.42                              6%归属于上市公司股东的所有
                                         8,269,698,212.49              7,168,915,946.09                             15%者权益(元)
    股本(股)                               1,398,268,476.00              1,394,239,476.00                            0.29%归属于上市公司股东的每股
                                                         5.91                        5.14                           15%净资产(元/股)
                               2012 年 7-9 月       比上年同期增减(%)         2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                 2,816,670,535.48                  36.48%        8,009,254,739.23                  42.3%归属于上市公司股东的净利
                                   945,112,209.85                  58.17%        2,953,837,470.57                 47.12%润(元)经营活动产生的现金流量净
                         --                         --                           3,440,745,641.19                   91%额(元)每股经营活动产生的现金流
                         --                         --                                        2.46                 90.7%量净额(元/股)
    基本每股收益(元/股)                       0.676                  57.72%                   2.1125                46.74%
    稀释每股收益(元/股)                       0.676                  57.56%                   2.1125                46.74%
    加权平均净资产收益率(%)                 12.37%                    1.61%                   40.24%                 7.92%扣除非经常性损益后的加权
                                          12.38%                    1.92%                   40.1%                  8.05%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                         年初至报告期期末金
                        项目                                                                         说明
                                                             额(元)
    非流动资产处置损益                                              -6,219,158.51
    越权审批或无正式批准文件的税收返还、减免                           60,983.66
                                                                   泸州老窖股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                            13,637,339.31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                         6,114,387.04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                                             -48,554.97
    所得税影响额                                                -3,353,330.95
    合计                                                        10,191,665.58                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                 说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                       59,144
                                     前十名无限售条件流通股股东持股情况
                             期末持有无限售条件股份的                       股份种类及数量
         股东名称
                                       数量                         种类                          数量
    泸州老窖集团有限责任公司                   300,000,000 人民币普通股                                    300,000,000
                                                                    泸州老窖股份有限公司 2012 年第三季度报告全文
    泸州市兴泸投资集团有限公司                    281,971,142 人民币普通股                              281,971,142泸州市国有资产监督管理委员
                                              166,200,250 人民币普通股                              166,200,250
                        会中国工商银行-广发聚丰股票
                                               32,665,637 人民币普通股                               32,665,637
            型证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券投资基                     15,034,019 人民币普通股                               15,034,019
                        金中国工商银行-南方成份精选
                                               13,833,000 人民币普通股                               13,833,000
        股票型证券投资基金交通银行-博时新兴成长股票
                                               13,508,707 人民币普通股                               13,508,707
            型证券投资基金中国银行-易方达深证 100 交
                                               11,368,483 人民币普通股                               11,368,483易型开放式指数证券投资基金中国民生银行股份有限公司-
    东方精选混合型开放式证券投                     11,289,017 人民币普通股                               11,289,017
                    资基金中国农业银行-景顺长城资源
    垄断股票型证券投资基金(L                      9,400,045 人民币普通股                                9,400,045
                    OF)
                              (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
    股东情况的说明                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、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1. 货币资金较年初增加259,989万元,增长了82.57%,主要是部分银行承兑汇票
    到期及本期销售规模增长所致。2. 应收票据较年初减少182,843万元,减少了53.16%,主要是票据到期结汇入账。3. 应收账款较年初增长5,141万元,增长了86.31%,主要是本期经营规模扩大,适
    当放宽赊销额度影响所致。4. 预付账款较年初增长10,913万元,增长了238.89%,主要是预付供应商货款及工
    程款增加所致。5. 其他应收款较年初增长829万元,增长了34.58%,主要是新增员工备用金借款
    用于支付暂未收到社保局发票的养老、工商、生育保险费及退住房公积金等
    借款影响所致。6. 长期股权投资较年初减少85,007万元,减少了42.56%,主要是转让华西12%股
    权影响所致。7. 在建工程较年初增长4,374万元,增长了71.90%,主要是花酒改造项目、手工作
    坊项目等增加3,378万元等影响所致。8. 应交税费较年初减少57,497万元,减少了46.97%,主要是2011年未交税金和
                                           泸州老窖股份有限公司 2012 年第三季度报告全文
    2012年实现税金大量解缴入库影响所致。9. 应付股利较年初增加6,355万元,增加了200.36%,主要是应付下属控股子公司
    泸州老窖博大酒业营销有限公司及泸州老窖贵宾服务有限公司少数股东股利
    增加影响所致。10.其他应付款较年初增加15,061万元,增加了37.71%,主要是客户规模及销售增
    加后保证金相应增加所致。11.其他非流动负债较年初减少292万元,减少了38.42%,主要是今年收到的政府
    补贴减少所致。12.营业收入较上年同期增长238,098万元,增长了42.30%,主要是今年市场销售
    良好,销量增加,销售收入上升所致。13.营业成本较上年同期增长94,141万元,增长了50.56%,主要是随销量增长相应
    增加成本及原材料成本上升所致。14.销售费用较去年同期增长19,513万元,增长了96.47%,主要是运输费用及广宣
    费等与销售相关费用伴随销量增长相应增加所致。15.财务费用较去年同期减少3,155万元,减少了366.67倍,主要是公司剩余资金量
    增大及财务积极创效,利息收入增长影响所致。16.营业外支出较去年同期增加1,219万元, 增长了295.06%,主要是今年捐赠支
    出及非流动资产处置损失增加所致。17.所得税费用较去年同期增长44,510万元,增长了64.45%,主要是今年利润大幅
    增长,导致所得税费用同比增长所致。18.少数股东损益较去年同期增长6,158万元,增长了58.68%,主要是控股子公司
    泸州老窖博大酒业营销有限公司及泸州老窖贵宾服务有限公司业绩良好,按
    持股比例确认少数股东损益增长所致。19.经营活动产生的现金流量净额比去年同期增长163,814万元,增长了90.88%,
    主要原因系今年销售规模扩大,销售商品收到现金增加所致。20.投资活动产生的现金流量净额比去年同期增加104,981万元,增长了152.63倍,
    主要是转让华西12%股权收回投资影响所致。21.投资收益较去年同期增长22,170万元,增长22.64倍,主要是转让华西证券12%
    股权取得15,745.39万元投资收益等影响所致,15,745.39万元投资收益,在计
    提所得税13,653.36万元后,增加公司净利润2,092.03万元,增加每股收益0.015
    元。
                                                                     泸州老窖股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项□ 适用 √ 不适用(四)对 2012 年度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 □ 不适用业绩预告情况:同向大幅上升业绩预告填写数据类型□ 确数 √ 区间数
                              年初至下一报告期期末       上年同期                     增减变动(%)
    累计净利润的预计数(万元) 435,754.08 --    464,804.35    290,502.72 □ -- √ 增长 □ 下降     50% --       60%
    基本每股收益(元/股)             3.12 --         3.33          2.08 □ -- √ 增长 □ 下降     50% --       60%
    业绩预告的说明              主要为国窖 1573、窖龄酒等主导产品销售收入增长;其次投资收益较去年同期有所增长。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用
                                                                     泸州老窖股份有限公司 2012 年第三季度报告全文4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                   谈论的主要内容及
    接待时间             接待地点       接待方式         接待对象类型              接待对象
                                                                                                       提供的资料
                                                                                                   公司品牌及市场推
    2012 年 07 月 04 日 公司本部         实地调研           机构                    北京高华证券
                                                                                                   广情况
    2012 年 08 月 10 日 公司本部         实地调研           机构                    华创证券           公司生产经营情况
                                                                                                   公司渠道及发展趋
    2012 年 08 月 31 日 公司本部         实地调研           机构                    财富里昂
                                                                                                   势
                                                                                                   公司产品结构、渠道
    2012 年 09 月 11 日 公司本部         实地调研           机构                    兴业证券
                                                                                                   及销售情况
                                                                                                   公司新产品推广及
    2012 年 09 月 18 日 公司本部         实地调研           机构                    太平洋证券
                                                                                                   团购销售情况
                                                                                                   公司价格策略及团
    2012 年 09 月 19 日 公司本部         实地调研           机构                    英大基金
                                                                                                   购情况5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元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                              期末余额                                   期初余额流动资产:
    货币资金                                              5,748,790,036.31                           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                                              1,611,243,735.42                           3,439,678,051.38
    应收账款                                                  110,964,313.51                             59,557,461.53
    预付款项                                                  154,811,128.48                             45,681,664.40
    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
                                      泸州老窖股份有限公司 2012 年第三季度报告全文
    其他应收款                  32,258,379.39                        23,969,331.76
    买入返售金融资产
    存货                      2,743,180,636.49                    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                 10,401,248,229.60                    8,850,952,710.78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              1,147,125,927.61                    1,997,195,088.52
    投资性房地产
    固定资产                   947,554,762.16                     1,012,391,815.16
    在建工程                   104,572,329.52                        60,834,002.50
    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                   317,822,983.23                       327,295,975.69
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             247,981,525.27                       228,561,934.77
    其他非流动资产
    非流动资产合计                2,765,057,527.79                    3,626,278,816.64
    资产总计                     13,166,305,757.39                   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                   469,192,000.77                       365,979,887.24
    应付账款                   607,193,399.49                       588,792,103.76
    预收款项                  2,378,439,167.91                    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                80,466,127.58                        77,117,169.97
    应交税费                   649,265,631.13                     1,224,239,026.46
    应付利息
    应付股利                    95,267,226.48                        31,717,537.65
    其他应付款                 550,004,116.02                       399,390,389.81
                                                                  泸州老窖股份有限公司 2012 年第三季度报告全文
    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                                             6,177,028.11                           6,177,028.11
    流动负债合计                                           4,836,004,697.49                       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                                           4,679,709.89                           7,598,849.20
    非流动负债合计                                               4,679,709.89                           7,598,849.20
    负债合计                                               4,840,684,407.38                       5,252,392,443.81所有者权益(或股东权益):
    实收资本(或股本)                                 1,398,268,476.00                       1,394,239,476.00
    资本公积                                               706,784,001.67                         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                                         4,953,865,359.83                       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                             8,269,698,212.49                       7,168,915,946.09
    少数股东权益                                            55,923,137.52                          55,923,137.52
    所有者权益(或股东权益)合计                           8,325,621,350.01                       7,224,839,083.61
    负债和所有者权益(或股东权益)总计                    13,166,305,757.39                      12,477,231,527.42
    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、母公司资产负债表编制单位: 泸州老窖股份有限公司
                                                                                                       单位: 元
                 项目                           期末余额                               期初余额流动资产:
    货币资金                                           4,228,358,912.90                       1,828,329,131.56
    交易性金融资产
    应收票据                                                 1,000,000.00                          18,100,000.00
    应收账款                                                     1,965.99                               2,211.74
    预付款项                                                65,192,737.25                          22,993,930.00
                                     泸州老窖股份有限公司 2012 年第三季度报告全文
    应收利息
    应收股利
    其他应收款               2,419,009,448.49                    3,045,030,619.03
    存货                           27,000.00                          419,100.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 6,713,590,064.63                    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             1,504,970,558.23                    2,355,039,719.14
    投资性房地产
    固定资产                  722,900,890.37                       773,094,682.87
    在建工程                   91,466,107.52                        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                  309,214,802.70                       318,483,191.50
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             60,308,702.71                        73,240,926.45
    其他非流动资产
    非流动资产合计               2,688,861,061.53                    3,572,894,635.70
    资产总计                     9,402,451,126.16                    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                   20,296,415.57                        10,673,236.33
    预收款项                   41,149,728.80                        91,681,920.00
    应付职工薪酬               40,997,585.13                        40,984,608.53
    应交税费                  148,609,371.51                       244,780,183.83
    应付利息
    应付股利
    其他应付款                665,389,047.00                       758,260,621.29
    一年内到期的非流动负债
    其他流动负债                 6,177,028.11                        6,177,028.11
    流动负债合计                  922,619,176.12                     1,152,557,598.09非流动负债:
    长期借款
                                                                  泸州老窖股份有限公司 2012 年第三季度报告全文
    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                                           3,312,209.89                           6,298,849.20
    非流动负债合计                                               3,312,209.89                           6,298,849.20
    负债合计                                                   925,931,386.01                     1,158,856,447.29所有者权益(或股东权益):
    实收资本(或股本)                                 1,398,268,476.00                       1,394,239,476.00
    资本公积                                               702,008,587.56                         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
    一般风险准备
    未分配利润                                         5,165,462,301.60                       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                           8,476,519,740.15                       7,328,913,180.74
    负债和所有者权益(或股东权益)总计                     9,402,451,126.16                       8,487,769,628.03
    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3、合并本报告期利润表编制单位: 泸州老窖股份有限公司
                                                                                                       单位: 元
                 项目                           本期金额                               上期金额
    一、营业总收入                                         2,816,670,535.48                       2,063,762,849.09
    其中:营业收入                                     2,816,670,535.48                       2,063,762,849.09
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                         1,514,406,609.87                       1,083,591,359.35
    其中:营业成本                                     1,071,565,708.05                           703,692,824.24
           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                                  148,399,246.35                         209,619,751.99
           销售费用                                        153,497,539.49                          66,559,261.73
           管理费用                                        146,261,320.44                         107,076,664.08
                                                                        泸州老窖股份有限公司 2012 年第三季度报告全文
           财务费用                                               -5,317,204.46                           -3,327,749.63
           资产减值损失                                                                                      -29,393.06
      加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                 161,534,236.42                         -121,626,936.55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“-”号填列)                            1,463,798,162.03                          858,544,553.19
    加   :营业外收入                                             3,163,114.28                          21,926,324.35
    减   :营业外支出                                             5,179,836.69                             468,394.56
           其中:非流动资产处置损失                                4,303,314.07                                1,000.00
    四、利润总额(亏损总额以“-”号填列)                        1,461,781,439.62                          880,002,482.98
    减:所得税费用                                              461,174,287.36                         243,451,456.14
    五、净利润(净亏损以“-”号填列)                            1,000,607,152.26                          636,551,026.84
    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润                                  945,112,209.85                         597,513,858.68
    少数股东损益                                                 55,494,942.41                          39,037,168.16
    六、每股收益:                                           --                                     --
    (一)基本每股收益                                                   0.676                                  0.429
    (二)稀释每股收益                                                   0.676                                  0.429七、其他综合收益
    八、综合收益总额                                              1,000,607,152.26                          636,551,026.84
    归属于母公司所有者的综合收益总
                                                                 945,112,209.85                         597,513,858.68额
    归属于少数股东的综合收益总额                                 55,494,942.41                          39,037,168.16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、母公司本报告期利润表编制单位: 泸州老窖股份有限公司
                                                                                                             单位: 元
                 项目                                 本期金额                               上期金额
    一、营业收入                                                     568,386,333.04                         375,035,036.39
    减:营业成本                                                280,533,571.26                         183,864,283.02
          营业税金及附加                                           5,965,564.54                            3,690,772.49
          销售费用
          管理费用                                               129,104,601.02                          86,988,019.21
          财务费用                                                -1,579,701.89                           -3,090,609.20
          资产减值损失
    加:公允价值变动收益(损失以“-”
                                                                       泸州老窖股份有限公司 2012 年第三季度报告全文号填列)
         投资收益(损失以“-”号填列)                         963,498,517.75                         568,857,322.00
        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)                           1,117,860,815.86                          672,439,892.87
    加:营业外收入                                                2,027,900.00                          15,942,300.00
    减:营业外支出                                                4,496,436.12                            450,000.00
         其中:非流动资产处置损失                                 3,830,832.12
    三、利润总额(亏损总额以“-”号填列)                       1,115,392,279.74                          687,932,192.87
    减:所得税费用                                              178,802,446.02                          29,119,395.01
    四、净利润(净亏损以“-”号填列)                              936,589,833.72                         658,812,797.86
    五、每股收益:                                          --                                     --
    (一)基本每股收益                                                    0.67                                 0.473
    (二)稀释每股收益                                                   0.672                                 0.471六、其他综合收益
    七、综合收益总额                                                936,589,833.72                         658,812,797.86
    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5、合并年初到报告期末利润表编制单位: 泸州老窖股份有限公司
                                                                                                            单位: 元
                 项目                                本期金额                               上期金额
    一、营业总收入                                               8,009,254,739.23                       5,628,271,589.15
    其中:营业收入                                           8,009,254,739.23                       5,628,271,589.15
           利息收入
           已赚保费
           手续费及佣金收入二、营业总成本
    其中:营业成本                                           2,803,455,394.86                       1,862,042,983.58
           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                                       467,458,182.60                         473,613,101.67
           销售费用                                             397,390,298.07                         202,261,803.89
           管理费用                                             359,569,429.50                         316,849,826.94
           财务费用                                             -31,465,504.36                              86,047.87
           资产减值损失                                           1,848,623.16                           1,859,756.15
    加     :公允价值变动收益(损失以
                                                                         泸州老窖股份有限公司 2012 年第三季度报告全文“-”号填列)
            投资收益(损失以“-”号填
                                                                  231,484,878.24                           9,788,991.08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“-”号填列)                             4,242,483,193.64                       2,781,347,060.13
    加   :营业外收入                                             29,913,720.10                          26,062,490.16
    减   :营业外支出                                             16,320,168.60                           4,131,036.40
            其中:非流动资产处置损失                                6,219,158.51                           2,748,042.21
    四、利润总额(亏损总额以“-”号填列)                         4,256,076,745.14                       2,803,278,513.89
    减:所得税费用                                            1,135,736,653.09                          690,634,030.71
    五、净利润(净亏损以“-”号填列)                             3,120,340,092.05                       2,112,644,483.18
    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润                                2,953,837,470.57                       2,007,717,607.53
    少数股东损益                                                 166,502,621.48                         104,926,875.65
    六、每股收益:                                            --                                     --
    (一)基本每股收益                                                   2.1125                                   1.44
    (二)稀释每股收益                                                   2.1125                                   1.44七、其他综合收益
    八、综合收益总额                                               3,120,340,092.05                       2,112,644,483.18
    归属于母公司所有者的综合收益总
                                                               2,953,837,470.57                       2,007,717,607.53额
    归属于少数股东的综合收益总额                                 166,502,621.48                         104,926,875.65年初到报告期末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6、母公司年初到报告期末利润表编制单位: 泸州老窖股份有限公司
                                                                                                              单位: 元
                  项目                                 本期金额                               上期金额
    一、营业收入                                                   2,144,999,814.33                          852,902,003.71
    减:营业成本                                              1,028,088,992.45                          435,165,148.97
          营业税金及附加                                           22,983,561.67                           6,860,694.80
          销售费用
          管理费用                                                315,500,319.69                         258,571,770.85
          财务费用                                                -20,448,337.85                            853,991.59
          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“-”号填列)                       2,528,145,079.85                       1,992,133,227.91
        其中:对联营企业和合营企业的投资收益
                                                                      泸州老窖股份有限公司 2012 年第三季度报告全文
    二、营业利润(亏损以“-”号填列)                           3,325,744,823.40                      2,143,568,902.45
    加:营业外收入                                              25,028,570.69                         17,184,508.00
    减:营业外支出                                              13,232,436.12                          1,704,305.49
        其中:非流动资产处置损失                                 3,851,832.12                           223,133.49
    三、利润总额(亏损总额以“-”号填列)                       3,337,540,957.97                      2,159,049,104.96
    减:所得税费用                                             339,160,511.48                         35,706,058.84
    四、净利润(净亏损以“-”号填列)                           2,998,380,446.49                      2,123,343,046.12
    五、每股收益:                                         --                                     --
    (一)基本每股收益                                                 2.1505                               1.5186
    (二)稀释每股收益                                                 2.1505                               1.5186六、其他综合收益
    七、综合收益总额                                             2,998,380,446.49                      2,123,343,046.12
    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7、合并年初到报告期末现金流量表编制单位: 泸州老窖股份有限公司
                                                                                                          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                            10,974,914,225.18                      6,086,907,621.91
    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                                                  60,983.66                          1,464,088.75
    收到其他与经营活动有关的现金                                42,295,653.97                         28,231,434.65
    经营活动现金流入小计                                        11,017,270,862.81                      6,116,603,145.31
    购买商品、接受劳务支付的现金                             3,981,274,008.44                      2,171,966,935.87
    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金                             147,022,726.01                        151,536,653.06
    支付的各项税费                                           3,133,722,296.14                      1,586,188,825.18
    支付其他与经营活动有关的现金                               314,506,191.03                        404,309,576.73
                                                                  泸州老窖股份有限公司 2012 年第三季度报告全文
    经营活动现金流出小计                                   7,576,525,221.62                       4,314,001,990.84
    经营活动产生的现金流量净额                             3,440,745,641.19                       1,802,601,154.47二、投资活动产生的现金流量:
    收回投资收到的现金                                 1,167,717,500.00
    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、无形资产和其他长
                                                                                                   989,007.00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                                   1,168,945,070.06                         141,164,970.02
    购建固定资产、无形资产和其他长
                                                         106,513,331.44                         134,211,167.26期资产支付的现金
    投资支付的现金                                         5,746,133.71
    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                                                                     75,703.83
    投资活动现金流出小计                                     112,259,465.15                         134,286,871.09
    投资活动产生的现金流量净额                             1,056,685,604.91                           6,878,098.93三、筹资活动产生的现金流量:
    吸收投资收到的现金                                    51,700,000.00                         177,081,700.00
    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的现金                          39,723,410.08                           4,163,471.45
    筹资活动现金流入小计                                      91,423,410.08                         181,245,171.45
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的
                                                       1,987,940,493.61                       1,418,074,803.05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                           1,022,633.05                         263,600,911.24
    筹资活动现金流出小计                                   1,988,963,126.66                       1,681,675,714.29
    筹资活动产生的现金流量净额                            -1,897,539,716.58                      -1,500,430,542.84四、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                           2,599,891,529.52                         309,048,710.56
    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                           5,748,790,036.31                       1,388,157,322.04
    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
                                                      泸州老窖股份有限公司 2012 年第三季度报告全文8、母公司年初到报告期末现金流量表编制单位: 泸州老窖股份有限公司
                                                                                          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                       749,085,467.22
    收到的税费返还
    收到其他与经营活动有关的现金            1,340,165,963.31                      1,839,749,745.16
    经营活动现金流入小计                        2,236,415,471.23                      2,588,835,212.38
    购买商品、接受劳务支付的现金                524,636,060.84                       463,588,781.14
    支付给职工以及为职工支付的现金              138,672,050.78                       111,710,317.41
    支付的各项税费                              723,067,479.65                       210,726,021.58
    支付其他与经营活动有关的现金                 89,929,270.21                       118,743,599.83
    经营活动现金流出小计                        1,476,304,861.48                         904,768,719.96
    经营活动产生的现金流量净额                      760,110,609.75                    1,684,066,492.42二、投资活动产生的现金流量:
    收回投资收到的现金                      1,167,687,500.00
    取得投资收益所收到的现金                2,368,892,160.52                         140,175,963.02
    处置固定资产、无形资产和其他长
                                                                                        948,507.00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                        3,536,579,660.52                         141,124,470.02
    购建固定资产、无形资产和其他长
                                                 87,135,157.04                       113,206,066.67期资产支付的现金
    投资支付的现金                                5,746,133.71                        48,680,000.00
    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                             92,881,290.75                       161,886,066.67
    投资活动产生的现金流量净额                  3,443,698,369.77                         -20,761,596.65三、筹资活动产生的现金流量:
    吸收投资收到的现金                           51,700,000.00
    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                 29,895,880.62                          917,043.84
    筹资活动现金流入小计                             81,595,880.62                          917,043.84
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的
                                            1,884,987,560.96                      1,348,663,282.86现金
    支付其他与筹资活动有关的现金                   387,517.84                        256,026,471.53
    筹资活动现金流出小计                        1,885,375,078.80                      1,604,689,754.39
    筹资活动产生的现金流量净额                 -1,803,779,198.18                     -1,603,772,710.55
                                                                  泸州老窖股份有限公司 2012 年第三季度报告全文四、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                           2,400,029,781.34                          59,532,185.22
    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                           4,228,358,912.90                         971,021,823.39
    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(二)审计报告本公司2012年第三季度报告未经审计。