新闻源 财富源

2019年09月17日 星期二

泸州老窖(000568)公告正文

泸州老窖:2014年第一季度报告全文

公告日期:2014-04-30

                    泸州老窖股份有限公司 2014 年第一季度报告全文泸州老窖股份有限公司2014 年第一季度报告
    2014 年 04 月
                                          泸州老窖股份有限公司 2014 年第一季度报告全文
                          第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司董事长谢明、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)牟守先声明:保证季度报告中财务报表的真实、准确、完整。
                                                                   泸州老窖股份有限公司 2014 年第一季度报告全文
                              第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                            本报告期                 上年同期              本报告期比上年同期增减
    营业收入(元)                                1,564,804,733.50         3,084,890,795.34                      -49.28%
    归属于上市公司股东的净利润(元)                492,928,590.00         1,142,752,647.08                      -56.86%归属于上市公司股东的扣除非经常性损
                                                491,376,663.26         1,140,074,776.75                       -56.9%益的净利润(元)
    经营活动产生的现金流量净额(元)                915,043,369.62           194,511,707.82                      370.43%
    基本每股收益(元/股)                                    0.352                     0.817                     -56.92%
    稀释每股收益(元/股)                                    0.352                     0.817                     -56.92%
    加权平均净资产收益率                                     4.56%                    11.12%                      -6.56%
                                                                                           本报告期末比上年度末增
                                           本报告期末                上年度末
                                                                                                        减
    总资产(元)                                 13,949,879,407.47        13,734,290,010.46                       1.57%
    归属于上市公司股东的净资产(元)             11,060,980,636.23        10,568,084,468.94                       4.66%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                             单位:元
                           项目                            年初至报告期期末金额                  说明计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                      1,000,000.00一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                  1,334,733.92
    其他符合非经常性损益定义的损益项目                                            0.00
    减:所得税影响额                                                        583,683.48
       少数股东权益影响额(税后)                                       199,123.70
    合计                                                                  1,551,926.74                 --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                                                 泸州老窖股份有限公司 2014 年第一季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                                         单位:股
    报告期末股东总数                                                                                          86,720
                                          前 10 名股东持股情况
                                                                持有有限售条件          质押或冻结情况
    股东名称            股东性质   持股比例      持股数量
                                                                  的股份数量        股份状态          数量泸州老窖集团有限
                   国有法人            21.39%     300,000,000                  0责任公司泸州市兴泸投资集
                   国有法人             20.11%    281,971,142                  0 质押                 124,000,000团有限公司泸州市国有资产监
                   国家                 11.85%    166,200,250                  0督管理委员会中国农业银行-长
    城安心回报混合型 其他                   1.14%      16,000,121                  0证券投资基金中国太平洋人寿保
    险股份有限公司- 其他                   0.91%      12,784,207                  0分红-个人分红中国建设银行-长
    城消费增值股票型 其他                   0.78%      10,927,925                  0证券投资基金全国社保基金一一
                   其他                 0.68%       9,600,319                  0零组合雅戈尔集团股份有
                   其他                 0.63%       8,892,680                  0限公司中国人民人寿保险
    股份有限公司-分 其他                   0.62%       8,642,783                  0红-个险分红中国建设银行-长
    城品牌优选股票型 其他                    0.6%       8,446,373                  0证券投资基金
                                     前 10 名无限售条件股东持股情况
                                                                                           股份种类
             股东名称                     持有无限售条件股份数量
                                                                                    股份种类          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会                                        166,200,250 人民币普通股          166,200,250
                                                                 泸州老窖股份有限公司 2014 年第一季度报告全文中国农业银行-长城安心回报混合
                                                                    16,000,121 人民币普通股        16,000,121型证券投资基金中国太平洋人寿保险股份有限公司
                                                                    12,784,207 人民币普通股        12,784,207-分红-个人分红中国建设银行-长城消费增值股票
                                                                    10,927,925 人民币普通股        10,927,925型证券投资基金
    全国社保基金一一零组合                                                9,600,319 人民币普通股        9,600,319
    雅戈尔集团股份有限公司                                                8,892,680 人民币普通股        8,892,680中国人民人寿保险股份有限公司-
                                                                      8,642,783 人民币普通股        8,642,783分红-个险分红中国建设银行-长城品牌优选股票
                                                                      8,446,373 人民币普通股        8,446,373型证券投资基金
                                 1、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均为泸州市国有资产
                                 监督管理委员会下辖国有独资公司。2、长城安心回报混合型证券投资基金、长城消上述股东关联关系或一致行动的说
                                 费增值股票型证券投资基金、长城品牌优选股票型证券投资基金的管理人均为长城基明
                                 金管理有限公司。3、除此之外,其余股东之间是否存在关联关系或是否属于一致行
                                 动人未知。
    前十大股东参与融资融券业务股东   报告期内,泸州市兴泸投资集团有限公司以其所持我公司 57,000,000 股股份作为担保
    情况说明(如有)                 物,通过中信证券股份有限公司参与融资业务。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                   泸州老窖股份有限公司 2014 年第一季度报告全文
                                           第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因1、应收票据较年初减少90,045.14万元,减少了30.04%,主要是一季度大量票据到期解汇所致。2、预付款项较年初增长2,840.23万元,增长了1475.87%,主要是预付供应商货款及工程项目进度款增加所致。3、其他应收账款较年初增加1,227.83万元, 增长了58.22%,主要是员工备用金借款增加等影响所致。4、应付账款较年初减少19,277.36万元,减少了32.86%,主要是结算货款和运输费等影响所致。5、少数股东权益较年初增加3,264.12万元,增长了47.08%,主要是一季度控股子公司净资产增加影响所致。6、营业收入较去年同期减少152,008.61万元,减少了49.28%,主要是受行业深度调整以及公司主动调整产品结构及销售政策影响所致。7、营业成本较去年同期减少52,183.03万元,减少了43.42%,主要是销售规模减少影响所致。8、营业税金及附加较去年同期减少9,685.47万元,减少了71.35%,主要是销售规模减少影响所致。9、销售费用较去年同期减少3,846.75万元,减少了30.00%,主要是公司厉行节俭,严格控制各项费用支出。10、财务费用较去年同期减少734.32万元,减少了47.6%,主要是一季度收到协议存款利息,其利率远高于活期存款利率。11、投资收益较去年同期减少957.42万元,减少了39.18%,主要是本报告期内华西证券的利润下降影响所致。12、营业利润较去年同期减少86,249.80万元,减少了55.41%,利润总额较去年同期减少86,373.38万元,减少了55.37%;净利润较去年同期减少64,594.45万元,减少了55.13%;每股收益较去年同期减少0.47元,减少了56.92%,主要是受行业深度调整以及公司主动调整产品结构及销售政策影响所致。13、营业外收入较去年同期减少180.01万元,减少43.43%,主要是本报告期内确认的财政补贴收入较去年减少影响所致。14、所得税费用较去年同期减少21,778.93万元,减少了56.07%,主要是销售规模减少影响所致。15、经营活动产生的现金流量净额比去年同期增长了72,053.17万元,增长370.43%,主要是一季度大量票据到期解汇以及上缴税金比去年同期实际上缴金额减少所致。16、投资活动产生的现金流量净额比去年同期减少2,627.81万元,减少了200.97%,主要是本报告期内在建工程投入比去年同期增加所致。二、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
               承诺事项                 承诺方        承诺内容          承诺时间      承诺期限     履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺首次公开发行或再融资时所作承诺
                                                    尽快解决泸州
                                                                   2010 年 06 月 30
    其他对公司中小股东所作承诺           泸州市国资委   老窖股份有限                                 履行中
                                                                   日
                                                    公司高管人员
                                                                              泸州老窖股份有限公司 2014 年第一季度报告全文
                                                             兼职问题。
    承诺是否及时履行                           否
                                           因高管人员的培养尚需一个过程,该承诺事项尚在履行过程中。公司实际控制人
    未完成履行的具体原因及下一步计划           泸州市国有资产监督管理委员会承诺,将尽快解决公司高管兼任控股股东高管的
    (如有)                                   问题。2014 年 2 月泸州市国资委再次作出承诺:承诺在 2015 年 10 月 31 日前解
                                           决泸州老窖股份有限公司高管人员兼职问题。三、对 2014 年 1-6 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 √ 不适用四、证券投资情况
                               最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                         股份来源
                               成本(元)数量(股) 比例        数量(股) 比例      值(元) 益(元)     科目
    合计                                0.00          0     --                0    --         0.00      0.00    --        --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期(如有)持有其他上市公司股权情况的说明√ 适用 □ 不适用
    公司持有四川北方硝化棉股份有限公司(股票简称:北化股份,股票代码:002246)104.24万股份,占该公司股权比例为0.38%,本公司为该公司发起人股东。五、报告期内接待调研、沟通、采访等活动登记表
                                                                                                   谈论的主要内容及提供的
    接待时间           接待地点             接待方式           接待对象类型         接待对象
                                                                                                            资料
                                                                                嘉实基金、国海富
    2014 年 03 月 01 日 公司本部          实地调研               机构                                  行业调整期公司经营措施
                                                                                兰克林基金
                                                          泸州老窖股份有限公司 2014 年第一季度报告全文
                                 第四节 财务报表一、财务报表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                                    6,248,286,868.86                         5,349,434,667.26
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                    2,096,891,448.40                         2,997,342,876.91
    应收账款                                       9,884,310.88                            10,092,949.09
    预付款项                                      30,326,722.78                             1,924,443.15
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                      40,730,700.00                            37,312,855.56
    应收股利
    其他应收款                                    33,366,412.74                            21,088,072.47
    买入返售金融资产
    存货                                        2,605,314,207.66                         2,414,766,803.87
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                11,064,800,671.32                        10,831,962,668.31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                                1,136,024,131.38                         1,121,163,656.33
                                    泸州老窖股份有限公司 2014 年第一季度报告全文
    投资性房地产
    固定资产              1,077,087,239.52                      1,111,320,670.78
    在建工程               274,760,209.88                         248,331,118.04
    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               257,657,196.27                         259,722,304.63
    开发支出
    商誉
    长期待摊费用               420,897.16                            531,080.53
    递延所得税资产         139,129,061.94                         161,258,511.84
    其他非流动资产
    非流动资产合计            2,885,078,736.15                      2,902,327,342.15
    资产总计                 13,949,879,407.47                     13,734,290,010.46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               231,830,000.00                         253,650,000.00
    应付账款               393,960,786.26                         586,734,365.57
    预收款项              1,549,769,445.39                      1,563,052,014.85
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            55,828,837.05                          71,868,889.98
    应交税费                76,448,270.41                          86,198,017.85
    应付利息
    应付股利                  9,102,699.50                          9,102,699.50
    其他应付款             425,631,315.83                         483,143,380.23
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                                  泸州老窖股份有限公司 2014 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                          8,590,444.43                             9,695,444.43
    流动负债合计                                            2,751,161,798.87                         3,063,444,812.41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                                       35,758,611.15                            33,423,611.15
    非流动负债合计                                            35,758,611.15                            33,423,611.15
    负债合计                                                2,786,920,410.02                         3,096,868,423.56所有者权益(或股东权益):
    实收资本(或股本)                                 1,402,252,476.00                         1,402,252,476.00
    资本公积                                            648,354,531.35                           648,354,531.35
    减:库存股
    专项储备
    盈余公积                                           1,402,252,476.00                         1,402,252,476.00
    一般风险准备
    未分配利润                                         7,608,234,121.90                         7,115,305,531.90
    外币报表折算差额                                        -112,969.02                               -80,546.31
    归属于母公司所有者权益合计                          11,060,980,636.23                        10,568,084,468.94
    少数股东权益                                        101,978,361.22                            69,337,117.96
    所有者权益(或股东权益)合计                        11,162,958,997.45                        10,637,421,586.90负债和所有者权益(或股东权益)总
                                                    13,949,879,407.47                        13,734,290,010.46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:牟守先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
                                       泸州老窖股份有限公司 2014 年第一季度报告全文流动资产:
    货币资金                  4,710,204,085.50                     4,022,571,843.38
    交易性金融资产
    应收票据
    应收账款                          1,474.49                             1,474.49
    预付款项                    12,265,288.85                              7,243.00
    应收利息                    40,730,700.00                         37,312,855.56
    应收股利
    其他应收款                3,697,457,773.76                     4,559,877,128.95
    存货                          4,464,136.09                         3,856,832.17
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                  8,465,123,458.69                     8,623,627,377.55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              1,549,150,551.77                     1,534,290,076.72
    投资性房地产
    固定资产                   814,355,236.19                        840,781,366.49
    在建工程                   173,573,244.33                        147,418,444.79
    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                   249,411,888.88                        251,413,944.26
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              15,072,196.22                         15,072,196.22
    其他非流动资产
    非流动资产合计                2,801,563,117.39                     2,788,976,028.48
    资产总计                     11,266,686,576.08                    11,412,603,406.03流动负债:
                                              泸州老窖股份有限公司 2014 年第一季度报告全文
    短期借款
    交易性金融负债
    应付票据
    应付账款                            6,601,024.57                         11,714,031.23
    预收款项                          14,268,301.83                           9,633,349.03
    应付职工薪酬                      28,844,662.28                          37,352,520.43
    应交税费                          -11,319,432.33                         21,878,055.32
    应付利息
    应付股利
    其他应付款                       590,851,536.34                         715,950,826.77
    一年内到期的非流动负债
    其他流动负债                        8,590,444.43                          8,590,444.43
    流动负债合计                         637,836,537.12                         805,119,227.21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                    28,616,944.48                          27,386,944.48
    非流动负债合计                        28,616,944.48                          27,386,944.48
    负债合计                             666,453,481.60                         832,506,171.69所有者权益(或股东权益):
    实收资本(或股本)              1,402,252,476.00                      1,402,252,476.00
    资本公积                         648,290,313.65                         648,290,313.65
    减:库存股
    专项储备
    盈余公积                        1,402,252,476.00                      1,402,252,476.00
    一般风险准备
    未分配利润                      7,147,437,828.83                      7,127,301,968.69
    外币报表折算差额
    所有者权益(或股东权益)合计       10,600,233,094.48                     10,580,097,234.34
    负债和所有者权益(或股东权益)总   11,266,686,576.08                     11,412,603,406.03
                                                                       泸州老窖股份有限公司 2014 年第一季度报告全文计
    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:牟守先3、合并利润表编制单位: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                                               1,564,804,733.50                         3,084,890,795.34
       其中:营业收入                                        1,564,804,733.50                         3,084,890,795.34
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                885,690,580.68                          1,552,852,783.04
       其中:营业成本                                         679,944,366.74                          1,201,774,644.36
            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                                     38,883,901.94                           135,738,640.63
            销售费用                                           89,777,647.11                           128,245,107.97
            管理费用                                           99,854,457.51                           103,142,784.51
            财务费用                                           -22,769,792.62                           -15,426,566.62
            资产减值损失                                                                                  -621,827.81
       加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                               14,860,475.05                            24,434,653.24填列)
            其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            693,974,627.87                          1,556,472,665.54
                                                                   泸州老窖股份有限公司 2014 年第一季度报告全文
       加:营业外收入                                        2,344,400.17                            4,144,523.59
       减:营业外支出                                            9,666.25                              574,029.81
            其中:非流动资产处置损
                                                                 9,576.85失四、利润总额(亏损总额以“-”号填
                                                           696,309,361.79                         1,560,043,159.32列)
       减:所得税费用                                      170,647,099.33                          388,436,417.58
    五、净利润(净亏损以“-”号填列)                         525,662,262.46                         1,171,606,741.74
       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                          492,928,590.00                         1,142,752,647.08
       少数股东损益                                         32,733,672.46                           28,854,094.66
    六、每股收益:                                     --                                     --
       (一)基本每股收益                                          0.352                                    0.817
       (二)稀释每股收益                                          0.352                                    0.817七、其他综合收益
    八、综合收益总额                                           525,662,262.46                         1,171,606,741.74
       归属于母公司所有者的综合收益
                                                           492,928,590.00                         1,142,752,647.08总额
       归属于少数股东的综合收益总额                         32,733,672.46                           28,854,094.66
    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:牟守先4、母公司利润表编制单位: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                                               156,460,765.74                          477,495,981.42
       减:营业成本                                         83,390,507.21                          259,750,018.28
           营业税金及附加                                    2,215,552.84                            5,153,900.44
           销售费用
           管理费用                                         85,550,188.33                           91,411,370.25
           财务费用                                        -21,888,659.78                            -6,820,865.82
           资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
                                                                       泸州老窖股份有限公司 2014 年第一季度报告全文
           投资收益(损失以“-”号填
                                                               14,860,475.05                            24,434,653.24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)                             22,053,652.19                           152,436,211.51
       加:营业外收入                                             119,859.18                             3,708,728.49
       减:营业外支出                                                9,576.85                               19,623.93
           其中:非流动资产处置损失                                  9,576.85三、利润总额(亏损总额以“-”号填
                                                               22,163,934.52                           156,125,316.07列)
       减:所得税费用                                            2,028,074.38                           32,256,993.59
    四、净利润(净亏损以“-”号填列)                             20,135,860.14                           123,868,322.48
    五、每股收益:                                       --                                       --
       (一)基本每股收益                                              0.014                                    0.089
       (二)稀释每股收益                                              0.014                                    0.089六、其他综合收益
    七、综合收益总额                                               20,135,860.14                           123,868,322.48
    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:牟守先5、合并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                          2,718,199,035.46                         3,219,080,357.93
       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
                                              泸州老窖股份有限公司 2014 年第一季度报告全文
    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                      395,659.05
    收到其他与经营活动有关的现金     69,341,167.29                          24,134,552.03
    经营活动现金流入小计                2,787,935,861.80                      3,243,214,909.96
    购买商品、接受劳务支付的现金   1,261,471,230.46                      1,323,310,889.30
    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
                                      66,814,043.39                          78,578,790.49金
    支付的各项税费                  304,726,811.20                       1,513,872,452.88
    支付其他与经营活动有关的现金    239,880,407.13                         132,941,069.47
    经营活动现金流出小计                1,872,892,492.18                      3,048,703,202.14
    经营活动产生的现金流量净额           915,043,369.62                         194,511,707.82二、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                                                 3,200,000.00
    处置固定资产、无形资产和其他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                                                          3,200,000.00
    购建固定资产、无形资产和其他
                                      39,353,760.66                          16,275,689.68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                  39,353,760.66                          16,275,689.68
    投资活动产生的现金流量净额            -39,353,760.66                        -13,075,689.68
                                                                     泸州老窖股份有限公司 2014 年第一季度报告全文三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金                          23,417,367.64                            23,472,415.17
    筹资活动现金流入小计                                         23,417,367.64                            23,472,415.17
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                             254,775.00                               442,611.60
    筹资活动现金流出小计                                            254,775.00                               442,611.60
    筹资活动产生的现金流量净额                                   23,162,592.64                            23,029,803.57四、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                                898,852,201.60                           204,465,821.71
       加:期初现金及现金等价物余额                        5,349,434,667.26                         6,942,008,562.71
    六、期末现金及现金等价物余额                               6,248,286,868.86                         7,146,474,384.42
    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:牟守先6、母公司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                         187,694,048.72                           527,505,601.66
       收到的税费返还
       收到其他与经营活动有关的现金                         838,757,265.17                           313,046,135.70
    经营活动现金流入小计                                       1,026,451,313.89                          840,551,737.36
       购买商品、接受劳务支付的现金                         115,648,491.53                           312,176,506.40
       支付给职工以及为职工支付的现
                                                             63,502,268.28                            76,390,887.18金
                                              泸州老窖股份有限公司 2014 年第一季度报告全文
       支付的各项税费                  42,377,237.26                        218,253,295.96
       支付其他与经营活动有关的现金   109,340,197.91                         17,194,787.95
    经营活动现金流出小计                  330,868,194.98                        624,015,477.49
    经营活动产生的现金流量净额            695,583,118.91                        216,536,259.87二、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                                               3,200,000.00
       处置固定资产、无形资产和其他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                                                          3,200,000.00
       购建固定资产、无形资产和其他
                                       29,885,754.90                         15,654,433.54长期资产支付的现金
       投资支付的现金
       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                   29,885,754.90                         15,654,433.54
    投资活动产生的现金流量净额            -29,885,754.90                        -12,454,433.54三、筹资活动产生的现金流量:
       吸收投资收到的现金
       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    21,934,878.11                         14,905,694.08
    筹资活动现金流入小计                   21,934,878.11                         14,905,694.08
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的现金
       支付其他与筹资活动有关的现金                                              26,277.59
    筹资活动现金流出小计                                                             26,277.59
    筹资活动产生的现金流量净额             21,934,878.11                         14,879,416.49四、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          687,632,242.12                        218,961,242.82
                                                                 泸州老窖股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                     4,022,571,843.38                       5,480,880,220.09
    六、期末现金及现金等价物余额                          4,710,204,085.50                       5,699,841,462.91
    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:牟守先二、审计报告第一季度报告是否经过审计□ 是 √ 否公司第一季度报告未经审计。