新闻源 财富源

2019年09月18日 星期三

泸州老窖(000568)公告正文

泸州老窖:2014年第三季度报告全文

公告日期:2014-10-22

                    泸州老窖股份有限公司 2014 年第三季度报告全文泸州老窖股份有限公司2014 年第三季度报告
    2014 年 10 月
                                                       泸州老窖股份有限公司 2014 年第三季度报告全文
                                  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 年第三季度报告全文
                             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
                                                                                                         本报告期末比上年
                                                                         上年度末
                                  本报告期末                                                                 度末增减
                                                              调整前                   调整后                 调整后
    总资产(元)                      12,767,350,995.44        13,734,290,010.46        13,742,120,410.46              -7.09%归属于上市公司股东的净资产
                                  10,070,318,403.80        10,568,084,468.94        10,573,957,268.94              -4.76%(元)
                                                        本报告期比上年同期                               年初至报告期末比
                                   本报告期                                       年初至报告期末
                                                              增减                                         上年同期增减
    营业收入(元)                     1,136,803,638.49                  -60.81%         4,773,854,159.57             -41.47%归属于上市公司股东的净利润
                                       286,132,116.20                -67.64%         1,246,816,989.81             -53.92%(元)归属于上市公司股东的扣除非经
                                    283,653,888.42                     68.02%        1,236,167,956.43             -54.21%常性损益的净利润(元)经营活动产生的现金流量净额
                                         --                     --                   1,510,989,382.19              35.96%(元)
    基本每股收益(元/股)                         0.2040                 -67.67%                    0.8890            -53.94%
    稀释每股收益(元/股)                         0.2040                 -67.67%                    0.8890            -53.94%
    加权平均净资产收益率                           2.02%                   -4.37%                   12.43%            -16.38%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
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                     -1,321,109.54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
                                                                            2,816,640.00一标准定额或定量享受的政府补助除外)
    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                                0.00
    除上述各项之外的其他营业外收入和支出                                       13,266,312.53
    减:所得税影响额                                                            3,528,626.75
    少数股东权益影响额(税后)                                                 584,182.86
                                                                     泸州老窖股份有限公司 2014 年第三季度报告全文
    合计                                                                   10,649,033.38              --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 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                            单位:股
    报告期末普通股股东总数                                                                                       87,818
                                          前 10 名普通股股东持股情况
                                                                   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
                    国有法人              25.72%    360,675,456                   0限责任公司泸州市兴泸投资
                    国有法人              23.67%    331,971,142                   0 质押               165,980,000集团有限公司泸州市国有资产
                    国有法人               4.01%     56,200,250                   0 质押                19,000,000监督管理委员会中国农业银行-长城安心回报混
                    其他                   1.28%     18,000,025                   0合型证券投资基金中国人民人寿保险股份有限公司
                    其他                   1.00%     13,969,252                   0-分红-个险分红中国建设银行-长城品牌优选股
                    其他                   0.82%      11,503,006                  0票型证券投资基金全国社保基金一
                    其他                   0.81%      11,330,319                  0一零组合中国建设银行-
    长城消费增值股      其他                   0.78%     10,927,925                   0票型证券投资基
                                                                  泸州老窖股份有限公司 2014 年第三季度报告全文金雅戈尔集团股份
                    其他                  0.63%       8,892,680                0有限公司中国民生银行股份有限公司-银
                    其他                  0.59%       8,203,775                0华深证 100 指数分级证券投资基金
                                    前 10 名无限售条件普通股股东持股情况
                                                                                            股份种类
              股东名称                   持有无限售条件普通股股份数量
                                                                                    股份种类           数量
    泸州老窖集团有限责任公司                                            360,675,456 人民币普通股           360,675,456
    泸州市兴泸投资集团有限公司                                          331,971,142 人民币普通股           331,971,142
    泸州市国有资产监督管理委员会                                         56,200,250 人民币普通股            56,200,250中国农业银行-长城安心回报混合
                                                                     18,000,025 人民币普通股            18,000,025型证券投资基金中国人民人寿保险股份有限公司-
                                                                     13,969,252 人民币普通股            13,969,252分红-个险分红中国建设银行-长城品牌优选股票
                                                                     11,503,006 人民币普通股            11,503,006型证券投资基金
    全国社保基金一一零组合                                               11,330,319 人民币普通股            11,330,319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
    雅戈尔集团股份有限公司                                                  8,892,680 人民币普通股           8,892,680中国民生银行股份有限公司-银华
                                                                        8,203,775 人民币普通股           8,203,775深证 100 指数分级证券投资基金
                                 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、长城品牌优上述股东关联关系或一致行动的说
                                 选股票型证券投资基金、长城消费增值股票型证券投资基金的管理人均为长城基金管明
                                 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 10 名无限售条件普通股股东参与 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 股股份作为担保融资融券业务股东情况说明(如有)物,通过中信证券股份有限公司参与融资业务。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                    泸州老窖股份有限公司 2014 年第三季度报告全文
                                           第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用1、交易性金融资产较年初增加了7,995,208.00元,增加了90.24%,主要是根据2014年新修订会计准则追溯调整该项投资金额及确认当期公允价值变动损益影响所致。2、应收票据较年初减少1,006,504,582.71元,减少了33.58%,主要是银行承兑汇票到期解汇影响所致。3、应收账款较年初增加18,131,693.05元,增加了179.65%,主要是为了拓展销售,适当放宽赊销额度影响所致。4、预付账款较年初增加80,800,252.52元,增长了4198.63%,主要是预付工程项目进度款及供应商货款增加影响所致。5、其他应收账款较年初增加34,558,560.99元,增长了163.88%,主要是员工备用金借款等原因增加影响所致。6、可供出售金融资产增加较年初增加了45,480,991.00元,主要是根据2014年新修订会计准则调整了会计科目影响所致。7、在建工程较年初增加76,862,063.73元,增长了30.95%,主要是安宁穿梭板仓库建设、中国酒城老酒镇等项目投入增加影响所致。8、递延所得税资产较年初增加93,192,822.80元,增长了57.79%,主要是公司内部销售未实现利润所得税影响所致。9、应付票据较年初减少123,590,000.00元,减少了48.72%,主要系应付票据到期结算影响所致。10、应付账款较年初减少228,693,166.47元,减少了38.98%,主要是结算货款和运输费等影响所致。11、递延所得税负债较年初增加1,998,802.00元,增加了102.10%,主要是当期公允价值变动损益增加确认了相应的递延所得税负债影响所致。12、少数股东权益较年初增加36,393,503.81元,增加了52.49%,主要是控股子公司净资产增加影响所致。13、营业收入较去年同期减少3,382,463,286.37元,减少了41.47%,营业成本较去年同期减少1,171,455,996.81元,减少了33.25%,主要是受行业深度调整以及公司销售产品结构变动影响所致。14、销售费用较去年同期减少145,889,178.95元,减少了32.67%,主要是公司厉行节俭,严格控制各项费用支出。15、财务费用较去年同期增加56,555,662.86元,增加了43.57%,主要是本期利息收入减少影响所致。16、资产减值损失较去年同期增加1,996,261.48元,增加了202.42%,主要是本期计提坏账准备增加影响所致。17、营业利润较去年同期减少1,984,907,414.57 元,减少了53.78%,利润总额较去年同期减少1,971,551,130.67 元,减少了53.40%;所得税较去年同期减少478,889,422.69元,减少了54.25%;净利润较去年同期减少-1,492,661,707.98元,减少了53.13%;每股收益较去年同期减少1.04元,减少了53.94%,主要系受行业深度调整以及公司销售产品结构变动影响所致。18、营业外支出较去年同期减少10,693,812.92元,减少了62.00%,主要是去年向芦山地震捐款影响所致。19、经营活动产生的现金流量净额比去年同期增加399,605,913.17元,增加了35.96%,主要是银行承兑汇票到期解汇以及上缴税金比去年同期实际上缴金额减少影响所致。20、投资活动产生的现金流量净额比去年同期增加82,128,334.31元,增长了41.04%,主要是本报告期固定资产投入比去年同期减少影响所致。21、筹资活动产生的现金流量净额比去年同期增加775,574,511.45元,增加了31.49%,主要是本报告期内母公司分红数减少影响所致。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
                                                                           泸州老窖股份有限公司 2014 年第三季度报告全文
       1、财政部2014年新颁布的和修订的7项会计准则,导致的相关会计政策变动对公司财务状况及经营成果的影响:
       (1)根据《企业会计准则第 2 号-长期股权投资》对投资单位不具有控制或重大影响,并在活跃市场上没有报价,公允价值不能可靠计量的投资,将按照《企业会计准则第22号一金融工具确认和计量》核算,计入“可供出售金融资产”并按照成本法计量。
       此项变动涉及对国泰君安证券股份有限公司、泸州市商业银行等7项投资,合计金额45,480,991.00 元。如下表所示:
                                                                                                  单位:元
                                                 科目调整明细
    序号              调整前/后           项目内容                            项目内容
        1              调整前            核算科目                          长期股权投资
        2                                     金额                         45,480,991.00
        3              调整后            核算科目                      可供出售金融资产
        4                                     金额                         45,480,991.00
       此项调整对所有者权益和损益变动没有影响。
       (2)根据《企业会计准则第 2 号-长期股权投资》对投资单位不具有控制或重大影响,但在活跃市场上有报价,公允价值能可靠计量的投资按照交易性金融资产进行核算,将按照《企业会计准则第22号一金融工具确认和计量》核算,计入“交易性金融资产”核算。
       此项变动涉及对北方硝化棉股份有限公司(股票:002246)1项投资,计入交易性金融资产,期初投资成本1,030,000.00元,调整后价值16,855,608.00 元。
       本次变更使得报告期末(2014年9月30日)所有者权益增加11,869,206.00元,本期(2014.1-2014.9)净利润增加5,996,406.00元。如下表所示:
                                                                                                      单位:元
    序号               科目               所有者权益-期末数                      净利润-本年累计
       1             调整前              10,164,179,819.57                     1,310,989,898.36
       2             调整后              10,176,049,025.57                     1,316,986,304.36
       3         调整金额                  11,869,206.00                           5,996,406.00
       北方硝化棉股份有限公司按照新准则从长期股权投资转至交易性金融资产,按要求进行追溯调整,具体情况如下:
                                                                                                           单位:元
                                          追溯调整以前年度损益调整明细
    序号       调整前/后                  项目                     项目内容                          备注
    1          调整前        核算科目                              长期股权投资 交易性金融资产年初数由0调整
    3                        金额                                    1,030,000.00 为8,860,400.00元;递延所得税负
    4                        涉及递延所得税负债                                  0 债由0调整为1,957,600.00元;长期
    5                        涉及年初未分配利润                                  0 股权投资期初数调减1,030,000.00
                                                                                   元;年初未分配利润调增
    6          调整后        核算科目                            交易性金融资产
                                                                                   5,872,800.00元。
    7                        金额                                    8,860,400.00
    8                        涉及递延所得税负债                      1,957,600.00
    9                        涉及年初未分配利润                      5,872,800.00
       (3)根据2014年修订后的《企业会计准则第9号—职工薪酬》,将应付职工薪酬划分为短期薪酬、离职后福利、辞退福利、和其他长期职工福利。该准则变更只涉及明细划分,不影响总金额,届时将在年报中披露职工薪酬明细。
    除前述三项之外,其他会计政策调整对公司会计报表没有影响。
       2、重大诉讼
       2014年10月15日,公司发布了《重大诉讼公告》:2014年9月25日,公司在中国农业银行长沙迎新支行的1.5亿元存款到
                                                                             泸州老窖股份有限公司 2014 年第三季度报告全文期,被农行迎新支行告知:公司账户上已无该笔资金,不能按时划转。经多方协调多次磋商无果,公司决定以法律手段维护公司权益。公司将就此事项于近日向四川省高级人民法院提起诉讼。
    由于诉讼期间,经济利益流出可能性和损失金额尚不能确认,根据企业会计准则第13号-或有事项,三季度暂不做会计处理。
             重要事项概述                                    披露日期                         临时报告披露网站查询索引
    公司在中国农业银行长沙迎新支行的 1.5                                                   《重大诉讼公告》,编号:
                                         2014 年 10 月 15 日
    亿元存款诉讼事项                                                                       2014-35(http://www.cninfo.com.cn/)三、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√ 适用 □ 不适用
               承诺事由                       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
                                                             老窖股份有限    2010 年 06 月 30 2015 年 10 月 31
    其他对公司中小股东所作承诺               泸州市国资委                                                            履行中
                                                             公司高管人员    日                日前
                                                             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四、对 2014 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 √ 不适用五、证券投资情况√ 适用 □ 不适用
                             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
                    北化股份 1,030,000                                                16,855,60 7,995,208 交易性金 发起人持
    股票       002246                        1,042,400      0.38% 1,563,600       0.38%
                                   .00                                                       8.00       .00 融资产      股
    合计                         1,030,000 1,042,400        --       1,563,600     --     16,855,60 7,995,208        --          --
                                                                泸州老窖股份有限公司 2014 年第三季度报告全文
                                  .00                                          8.00     .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 □ 不适用公司持有北化股份156.36万股,具体情况见前表所示。六、衍生品投资情况□ 适用 √ 不适用公司报告期不存在衍生品投资。七、报告期内接待调研、沟通、采访等活动登记表√ 适用 □ 不适用
                                                                                      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
    2014 年 08 月 18 日 公司本部      实地调研         机构             高观投资          行业及公司状况
                                                            泸州老窖股份有限公司 2014 年第三季度报告全文
                                   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                                      5,054,970,768.59                         5,349,434,667.26
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                    16,855,608.00                             8,860,400.00期损益的金融资产
    应收票据                                      1,990,838,294.20                         2,997,342,876.91
    应收账款                                        28,224,642.14                            10,092,949.09
    预付款项                                        82,724,695.67                             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                                        39,586,850.00                            37,312,855.56
    应收股利
    其他应收款                                      55,646,633.46                            21,088,072.47
    买入返售金融资产
    存货                                          2,444,194,025.74                         2,414,766,803.87
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                      9,713,041,517.80                     10,840,823,068.31非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                45,480,991.00
    持有至到期投资
                                              泸州老窖股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                    1,140,453,431.09                      1,120,133,656.33
    投资性房地产
    固定资产                        1,034,981,550.30                      1,111,320,670.78
    在建工程                         325,193,181.77                         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                         253,526,979.63                         259,722,304.63
    开发支出
    商誉
    长期待摊费用                         222,009.21                            531,080.53
    递延所得税资产                   254,451,334.64                         161,258,511.84
    其他非流动资产
    非流动资产合计                      3,054,309,477.64                      2,901,297,342.15
    资产总计                           12,767,350,995.44                     13,742,120,410.46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
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         130,060,000.00                         253,650,000.00
    应付账款                         358,041,199.10                         586,734,365.57
    预收款项                        1,425,359,335.14                      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                      90,749,074.39                          71,868,889.98
    应交税费                          82,873,324.77                          86,198,017.85
    应付利息
    应付股利                          10,764,587.07                           9,102,699.50
    其他应付款                       443,456,714.03                         483,143,380.23
                                                                泸州老窖股份有限公司 2014 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
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                                        9,695,444.43                           9,695,444.43
    流动负债合计                                         2,550,999,678.93                       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                                      3,956,402.00                           1,957,600.00
    其他非流动负债                                    36,345,888.94                           33,423,611.15
    非流动负债合计                                         40,302,290.94                           35,381,211.15
    负债合计                                             2,591,301,969.87                       3,098,826,023.56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                                         651,277,566.81                          648,354,531.35
    减:库存股
    专项储备
    其他综合收益
    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                                      6,615,179,726.71                       7,121,178,331.90
    外币报表折算差额                                     -643,841.72                             -80,546.31
    归属于母公司所有者权益合计                          10,070,318,403.80                      10,573,957,268.94
    少数股东权益                                     105,730,621.77                           69,337,117.96
    所有者权益(或股东权益)合计                        10,176,049,025.57                      10,643,294,386.90负债和所有者权益(或股东权益)总
                                                    12,767,350,995.44                      13,742,120,410.46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
                                                        泸州老窖股份有限公司 2014 年第三季度报告全文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                                  3,453,662,909.94                         4,022,571,843.38
    以公允价值计量且其变动计入当
                                                16,855,608.00                             8,860,400.00期损益的金融资产
    应收票据
    应收账款                                       122,642.80                                 1,474.49
    预付款项                                         7,243.00                                 7,243.00
    应收利息                                    39,325,600.00                            37,312,855.56
    应收股利
    其他应收款                                4,324,331,777.66                         4,559,877,128.95
    存货                                                                                  3,856,832.17
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                  7,834,305,781.40                         8,632,487,777.55非流动资产:
    可供出售金融资产                            45,330,991.00
    持有至到期投资
    长期应收款
    长期股权投资                              1,595,729,851.48                         1,533,260,076.72
    投资性房地产
    固定资产                                   774,308,816.62                           840,781,366.49
    在建工程                                   218,593,994.80                           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                                   245,407,778.19                           251,413,944.26
    开发支出
    商誉
                                              泸州老窖股份有限公司 2014 年第三季度报告全文
    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                      2,894,443,628.31                      2,787,946,028.48
    资产总计                           10,728,749,409.71                     11,420,433,806.03流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                          10,134,099.34                          11,714,031.23
    预收款项                           13,113,158.24                          9,633,349.03
    应付职工薪酬                      53,918,120.40                          37,352,520.43
    应交税费                          -15,640,494.38                         21,878,055.32
    应付利息
    应付股利
    其他应付款                       578,599,588.86                         715,950,826.77
    划分为持有待售的负债
    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                         648,714,916.89                         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                      3,956,402.00                          1,957,600.00
    其他非流动负债                    25,361,722.27                          27,386,944.48
    非流动负债合计                        29,318,124.27                          29,344,544.48
    负债合计                             678,033,041.16                         834,463,771.69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                         651,213,349.11                         648,290,313.65
                                                                  泸州老窖股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    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                                         6,594,998,067.44                         7,133,174,768.69
    外币报表折算差额
    所有者权益(或股东权益)合计                        10,050,716,368.55                        10,585,970,034.34负债和所有者权益(或股东权益)总
                                                    10,728,749,409.71                        11,420,433,806.03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                                          1,136,803,638.49                         2,900,556,283.04
    其中:营业收入                                     1,136,803,638.49                         2,900,556,283.04
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                           781,055,361.42                          1,726,872,788.51
    其中:营业成本                                      543,264,819.37                          1,391,393,362.27
          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                                  54,997,238.08                           105,880,835.35
          销售费用                                        96,799,324.17                           179,853,332.46
          管理费用                                       108,952,523.70                           148,270,647.88
          财务费用                                        -22,957,101.50                           -98,525,389.45
                                                                      泸州老窖股份有限公司 2014 年第三季度报告全文
             资产减值损失                                        -1,442.40                                    0.00
       加   :公允价值变动收益(损失
                                                              7,614,732.00                             437,808.00以“-”号填列)
             投资收益(损失以“-”号
                                                             34,387,192.66                           26,487,427.64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)                          397,750,201.73                        1,200,608,730.17
       加   :营业外收入                                      6,814,008.15                            7,981,751.61
       减   :营业外支出                                      2,835,901.27                           11,843,746.83
             其中:非流动资产处置损
                                                                364,935.21                             -171,693.87失四、利润总额(亏损总额以“-”号填
                                                            401,728,308.61                        1,196,746,734.95列)
       减:所得税费用                                        96,150,294.26                          280,339,518.79
    五、净利润(净亏损以“-”号填列)                          305,578,014.35                          916,407,216.16
       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                           286,132,116.20                          884,233,986.31
       少数股东损益                                          19,445,898.15                           32,173,229.85
    六、每股收益:                                        --                                     --
       (一)基本每股收益                                             0.2040                               0.6310
       (二)稀释每股收益                                             0.2040                               0.6310七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            305,578,014.35                          916,407,216.16
       归属于母公司所有者的综合收益
                                                            286,132,116.20                          884,233,986.31总额
       归属于少数股东的综合收益总额                          19,445,898.15                           32,173,229.85
    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
                                                           泸州老窖股份有限公司 2014 年第三季度报告全文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                                       187,080,949.19                          386,801,858.93
       减:营业成本                                120,054,096.69                          211,745,750.67
           营业税金及附加                            2,141,514.63                            3,928,208.50
           销售费用
           管理费用                                 96,160,085.60                          130,867,076.49
           财务费用                                -18,757,006.21                           -96,728,790.63
           资产减值损失
       加:公允价值变动收益(损失以
                                                     7,614,732.00                              437,808.00“-”号填列)
           投资收益(损失以“-”号填
                                                    34,387,192.67                          900,514,623.00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)                  29,484,183.15                         1,037,942,044.90
       加:营业外收入                                5,098,874.00                            7,577,248.30
       减:营业外支出                                2,320,000.00                           11,244,065.00
           其中:非流动资产处置损失                      6,587.45三、利润总额(亏损总额以“-”号填
                                                    32,263,057.15                         1,034,275,228.20列)
       减:所得税费用                                1,813,770.96                           30,678,432.44
    四、净利润(净亏损以“-”号填列)                  30,449,286.19                         1,003,596,795.76
    五、每股收益:                             --                                     --
       (一)基本每股收益                                 0.0220                                   0.7160
       (二)稀释每股收益                                 0.0220                                   0.7160六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                    30,449,286.19                         1,003,596,795.76
                                                                        泸州老窖股份有限公司 2014 年第三季度报告全文
    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                                                4,773,854,159.57                         8,156,317,445.94
       其中:营业收入                                         4,773,854,159.57                         8,156,317,445.94
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                3,144,276,029.59                         4,542,706,069.52
       其中:营业成本                                         2,351,520,369.05                         3,522,976,365.86
             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                                    246,447,423.93                           337,577,532.96
             销售费用                                          300,628,633.29                           446,517,812.24
             管理费用                                          317,923,221.08                           366,429,900.56
             财务费用                                           -73,253,665.58                         -129,809,328.44
             资产减值损失                                        1,010,047.82                              -986,213.66
       加   :公允价值变动收益(损失
                                                                 7,995,208.00                             7,882,520.00以“-”号填列)
             投资收益(损失以“-”号
                                                                68,441,115.60                            69,427,971.73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)                            1,706,014,453.58                         3,690,921,868.15
       加   :营业外收入                                        21,317,352.60                            18,654,881.62
                                                                     泸州老窖股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                      6,555,509.61                            17,249,322.53
             其中:非流动资产处置损
                                                                582,452.10                             2,777,733.69失四、利润总额(亏损总额以“-”号填
                                                           1,720,776,296.57                         3,692,327,427.24列)
       减:所得税费用                                       403,789,992.21                           882,679,414.90
    五、净利润(净亏损以“-”号填列)                         1,316,986,304.36                         2,809,648,012.34
       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润                          1,246,816,989.81                         2,705,957,494.34
       少数股东损益                                          70,169,314.55                           103,690,518.00
    六、每股收益:                                     --                                       --
       (一)基本每股收益                                           0.8890                                   1.9300
       (二)稀释每股收益                                           0.8890                                   1.9300七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                           1,316,986,304.36                         2,809,648,012.34
       归属于母公司所有者的综合收益
                                                           1,246,816,989.81                         2,705,957,494.34总额
       归属于少数股东的综合收益总额                          70,169,314.55                           103,690,518.00
    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                                                991,749,024.23                          1,272,287,965.33
       减:营业成本                                         649,699,392.33                           667,875,221.12
            营业税金及附加                                   10,007,584.52                            13,997,020.00
            销售费用
            管理费用                                        273,827,723.23                           323,146,847.58
                                                                       泸州老窖股份有限公司 2014 年第三季度报告全文
           财务费用                                            -63,817,289.38                          -116,063,126.30
           资产减值损失                                           144,422.37                               871,098.27
       加:公允价值变动收益(损失以
                                                                7,995,208.00                             7,882,520.00“-”号填列)
           投资收益(损失以“-”号填
                                                             1,104,992,235.92                         2,389,762,838.14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)                           1,234,874,635.08                         2,780,106,262.80
       加:营业外收入                                          15,724,761.11                            14,205,294.63
       减:营业外支出                                           5,815,412.56                            15,541,422.62
           其中:非流动资产处置损失                                      0.00                            2,777,733.69三、利润总额(亏损总额以“-”号填
                                                             1,244,783,983.63                         2,778,770,134.81列)
       减:所得税费用                                          30,145,089.88                            86,931,209.83
    四、净利润(净亏损以“-”号填列)                           1,214,638,893.75                         2,691,838,924.98
    五、每股收益:                                       --                                       --
       (一)基本每股收益                                             0.8660                                   1.9200
       (二)稀释每股收益                                             0.8660                                   1.9200六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                             1,214,638,893.75                         2,691,838,924.98
    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                          6,436,089,576.65                         8,393,364,532.70
       客户存款和同业存放款项净增加
                                              泸州老窖股份有限公司 2014 年第三季度报告全文额
    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                    1,139,743.95                            221,699.70
    收到其他与经营活动有关的现金    217,124,076.76                          40,093,756.83
    经营活动现金流入小计                6,654,353,397.36                      8,433,679,989.23
    购买商品、接受劳务支付的现金   3,218,792,100.37                      3,906,794,947.18
    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
                                     120,187,377.76                         142,978,857.88金
    支付的各项税费                 1,151,689,686.89                      2,901,005,029.25
    支付其他与经营活动有关的现金    652,694,850.15                         371,517,685.90
    经营活动现金流出小计                5,143,364,015.17                      7,322,296,520.21
    经营活动产生的现金流量净额          1,510,989,382.19                      1,111,383,469.02二、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          2,640,349.85                           1,700,000.00
    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
                                       1,800,000.00                           8,903,203.30的现金净额
    收到其他与投资活动有关的现金
                                                                   泸州老窖股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                        4,440,349.85                          10,603,203.30
       购建固定资产、无形资产和其他
                                                         122,414,794.33                          210,705,982.09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                                     122,414,794.33                          210,705,982.09
    投资活动产生的现金流量净额                               -117,974,444.48                        -200,102,778.79三、筹资活动产生的现金流量:
       吸收投资收到的现金                                 83,853,372.49                           47,771,640.01
       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
    筹资活动现金流入小计                                      83,853,372.49                           47,771,640.01
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                                        1,771,544,571.71                       2,511,037,350.68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
    筹资活动现金流出小计                                    1,771,544,571.71                       2,511,037,350.68
    筹资活动产生的现金流量净额                             -1,687,691,199.22                      -2,463,265,710.67四、汇率变动对现金及现金等价物的
                                                             212,362.84影响
    五、现金及现金等价物净增加额                             -294,463,898.67                      -1,551,985,020.44
       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                            5,054,970,768.59                       5,390,023,542.27
    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
                                                         泸州老窖股份有限公司 2014 年第三季度报告全文
                                                                                                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              1,163,704,999.25                         1,540,317,844.40
    收到的税费返还
    收到其他与经营活动有关的现金               200,956,913.38                           480,113,486.32
    经营活动现金流入小计                           1,364,661,912.63                         2,020,431,330.72
    购买商品、接受劳务支付的现金               757,215,727.28                           783,007,360.00
    支付给职工以及为职工支付的现
                                                109,850,068.44                           134,644,544.91金
    支付的各项税费                             149,902,112.05                           534,931,758.73
    支付其他与经营活动有关的现金               171,869,636.00                          1,634,459,144.71
    经营活动现金流出小计                           1,188,837,543.77                         3,087,042,808.35
    经营活动产生的现金流量净额                      175,824,368.86                      -1,066,611,477.63二、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                  1,039,191,470.16                         2,322,034,866.33
    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
                                                  1,800,000.00                             8,903,203.30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                           1,040,991,470.16                         2,330,938,069.63
    购建固定资产、无形资产和其他
                                                 90,421,204.83                           113,102,266.64长期资产支付的现金
    投资支付的现金                              42,000,000.00
    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                            132,421,204.83                           113,102,266.64
    投资活动产生的现金流量净额                      908,570,265.33                          2,217,835,802.99三、筹资活动产生的现金流量:
    吸收投资收到的现金                          66,766,113.14                            47,771,640.01
    取得借款收到的现金
    发行债券收到的现金
                                                                   泸州老窖股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                      66,766,113.14                           47,771,640.01
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                                        1,720,069,680.77                       2,477,189,178.75的现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                    1,720,069,680.77                       2,477,189,178.75
    筹资活动产生的现金流量净额                             -1,653,303,567.63                      -2,429,417,538.74四、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                             -568,908,933.44                      -1,278,193,213.38
       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                            3,453,662,909.94                       4,202,687,006.71
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。