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泸州老窖(000568)公告正文

泸州老窖:2015年第一季度报告全文

公告日期:2015-04-23

                    泸州老窖股份有限公司 2015 年第一季度报告全文泸州老窖股份有限公司2015 年第一季度报告
    2015 年 04 月
                                         泸州老窖股份有限公司 2015 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。
    公司负责人谢明、主管会计工作负责人谢红及会计机构负责人(会计主管人员)敖治平声明: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 2015 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)                               1,908,910,825.07          1,564,804,733.50                      21.99%
    归属于上市公司股东的净利润(元)               540,205,461.96           492,928,590.00                        9.59%归属于上市公司股东的扣除非经常性损
                                               538,829,629.19           491,376,663.26                        9.66%益的净利润(元)
    经营活动产生的现金流量净额(元)              -317,057,983.69           915,043,369.62                      -134.65%
    基本每股收益(元/股)                                   0.385                    0.352                        9.38%
    稀释每股收益(元/股)                                   0.385                    0.352                        9.38%
    加权平均净资产收益率                                    5.41%                    4.56%                        0.85%
                                                                                          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)                                13,642,599,391.22        13,170,818,969.48                        3.58%
    归属于上市公司股东的净资产(元)            10,256,594,984.59          9,713,103,886.32                       5.60%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
    除上述各项之外的其他营业外收入和支出                                 2,056,302.89
    减:所得税影响额                                                       514,075.72
    少数股东权益影响额(税后)                                        166,394.40
    合计                                                                 1,375,832.77                 --□ 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。
                                                                泸州老窖股份有限公司 2015 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                                                                                   67,621
                                      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           26.15%     366,709,170                  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监督管理委员会全国社保基金一
                 其他                1.80%      25,230,151                  0一零组合中国建设银行-长城品牌优选股
                 其他                0.80%      11,237,057                  0票型证券投资基金中国人寿保险股份有限公司-分
                 其他                0.75%      10,535,318                  0红-个人分红-005L-FH002 深中国建设银行-长城消费增值股
                 其他                0.63%       8,800,000                  0票型证券投资基金中国农业银行股份有限公司-富
    兰克林国海弹性 其他                  0.60%       8,389,031                  0市值股票型证券投资基金新华人寿保险股份有限公司-分
                 其他                0.57%       8,039,532                  0红-个人分红-018L-FH002 深中国农业银行-
                 其他                0.50%       7,000,000长城安心回报混
                                                                  泸州老窖股份有限公司 2015 年第一季度报告全文合型证券投资基金
                                    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                                          366,709,170 人民币普通股              366,709,170
    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
    全国社保基金一一零组合                                             25,230,151 人民币普通股               25,230,151中国建设银行-长城品牌优选股
                                                                   11,237,057 人民币普通股               11,237,057票型证券投资基金中国人寿保险股份有限公司-分
                                                                   10,535,318 人民币普通股               10,535,318红-个人分红-005L-FH002 深中国建设银行-长城消费增值股
                                                                      8,800,000 人民币普通股              8,800,000票型证券投资基金中国农业银行股份有限公司-富
    兰克林国海弹性市值股票型证券                                          8,389,031 人民币普通股              8,389,031投资基金新华人寿保险股份有限公司-分
                                                                      8,039,532 人民币普通股              8,039,532红-个人分红-018L-FH002 深中国农业银行-长城安心回报混
                                                                      7,000,000 人民币普通股              7,000,000合型证券投资基金
                               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上述股东关联关系或一致行动的
                               理委员会下辖国有独资公司;除此之外,其余股东之间是否存在关联关系或是否属于一说明
                               致行动人未知。前 10 名普通股股东参与融资融券 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 股股份作为担保物,
    业务股东情况说明(如有)       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 2015 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、财务指标发生变动的情况及原因√ 适用 □ 不适用
    1、应收票据较年初增长859,074,825.05元,增长了58.97%,主要是一季度销售商品收到大量银行承兑汇票所致。
    2、应收账款较年初增长6,585,044.29元,增长了139.94%,主要是为了拓展销售,适当放宽赊销额度影响所致。
    3、应付职工薪酬较年初减少33,795,225.92 元,减少了39.58%,主要是受行业影响调减2015年职工薪酬计提数影响所致。
    4、递延所得税负债较年初增长1,227,390.68元,增长了33.65%;其他综合收益较年初增长4,427,655.31元,增长了31.10%,主要是以公允价值计量的可供出售金融资产公允价值变动影响所致。
    5、少数股东权益较年初增长27,600,781.44元,增长了34.40%,主要是一季度控股子公司泸州老窖博大营销酒业有限公司净资产增长影响所致。
    6、营业税金及附加较去年同期增长76,511,335.66元,增长了196.77%,主要是本公司全资子公司泸州老窖酿酒有限责任公司本期消费税大幅增长影响所致。
    7、销售费用较去年同期增长104,489,163.00元,增长了116.39%,主要是广告费用大幅增长影响所致。
    8、财务费用较去年同期减少8,163,059.01元,减少了35.85%,主要是一季度利息收入减少影响所致。
    9、投资收益较去年同期增长16,020,142.80元,增长了107.80%,主要是本报告期内华西证券的利润增长影响所致。
    10、经营活动产生的现金流量净额比去年同期减少1,232,101,353.31元,减少了134.65%,主要是本报告期内收到的应收票据大幅增长影响所致。
    11、投资活动产生的现金流量净额比去年同期减少25,102,744.33元,减少了63.79%,主要是本报告期内在建工程投入比去年同期减少影响所致。
    12、筹资活动产生的现金流量净额比去年同期减少8,095,633.27元,减少了34.95%,主要是本报告期内收到的利息收入减少以及向少数股东分配股利共同影响所致。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
    1、2014年第四季度及2015年第一季度,公司先后披露了在中国农业银行长沙迎新支行、中国工商银行南阳中州支行等三处储蓄存款存在异常,共涉及金额50,000万元。公司已报请公安机关介入调查,相关案侦和资产保全工作正在进行中。公司已对前述存款计提坏账准备20,000万元,并已对其中两处储蓄存款启动了民事诉讼程序。至于第三处存款20,000万元,公司已收到其中10,000万元及相应利息。今后随着案件进展,坏账准备金额可能进行调整,特提示广大投资者注意风险。详细情况参见公司公告:
       公告日期             公告编号              公告目录                    指定公告网站
    2014年10月15日           2014-35       《重大诉讼公告》
    2014年11月12日           2014-41       《重大诉讼进展公告》
    2014年12月6日            2014-43       《重大诉讼进展公告之二》          http://www.cninfo.com.cn/
    2015年1月10日            2015-1        《重大事项公告》
    2015年2月4日             2015-4        《重大事项进展公告》
    2015年3月25日            2015-11       《重大诉讼进展公告之三》
    2015年4月21日            2015-21       《重大事项进展公告之二》
                                                                     泸州老窖股份有限公司 2015 年第一季度报告全文
    2、2014年4月14日至2015年2月9日,公司控股股东泸州老窖集团有限责任公司通过深交所交易系统以竞价买入方式增持公司股份6,709,170股。详细情况参见公司2015年2月10日公告:《关于控股股东增持股份的公告》,公告编号:2015-5(http://www.cninfo.com.cn/)。
    3、由于白酒行业下行,为了维护销售渠道和老窖品牌,稳定经销商队伍,2015年3月,本公司作出重要经营决策实施回购业务,因具有销售退回实质,故调减2014年度业绩,减少2014年度营业收入80,758.86万元,减少营业成本20,334.26万元,减少利润总额60,424.59万元,减少所得税费用15,106.15万元,减少归属于母公司所有者的净利润45,318.45万元。回购业务对本报告期经营业绩无重大影响。
             重要事项概述                            披露日期                     临时报告披露网站查询索引三、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
                                                                                                      履行中。蔡秋全
                                                     尽快解决泸州
                                                                                                      先生已于 2015 年
                                                     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                                                    3 月 4 日辞去了在
                                                     公司高管人员 日                日前
                                                                                                      公司的全部任
                                                     兼职问题
                                                                                                      职。
    承诺是否及时履行                      是四、对 2015 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 √ 不适用五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。六、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)156.36万股份,占该公司股权比例为0.38%,本公司为该公司发起人股东。
                                                                泸州老窖股份有限公司 2015 年第一季度报告全文七、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。八、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
                                                                 方正证券、英大证
    2015 年 03 月 12 日 公司本部      实地调研      机构                                行业及公司生产经营情况
                                                                 券等
                                                            泸州老窖股份有限公司 2015 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
                                     2015 年 03 月 31 日
                                                                                                   单位:元
                 项目                  期末余额                                 期初余额流动资产:
    货币资金                                      4,393,365,433.68                         4,709,607,474.33
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    衍生金融资产
    应收票据                                      2,315,986,838.08                         1,456,912,013.03
    应收账款                                        11,290,612.58                              4,705,568.29
    预付款项                                       112,983,378.09                           124,025,264.61
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                        11,237,550.00                            15,356,850.00
    应收股利
    其他应收款                                     331,750,483.03                           317,639,367.04
    买入返售金融资产
    存货                                          2,882,901,426.81                         2,826,992,567.86
    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                                   334,842,825.16                           464,347,488.57
    流动资产合计                                   10,394,358,547.43                           9,919,586,593.73非流动资产:
    发放贷款及垫款
                                              泸州老窖股份有限公司 2015 年第一季度报告全文
    可供出售金融资产                  66,885,468.15                          61,975,905.45
    持有至到期投资
    长期应收款
    长期股权投资                    1,253,035,126.59                      1,222,154,508.74
    投资性房地产
    固定资产                        1,052,140,292.73                      1,086,492,487.54
    在建工程                         293,084,902.28                         285,439,418.78
    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                         249,396,762.96                         251,461,871.32
    开发支出
    商誉
    长期待摊费用                                                                 88,401.43
    递延所得税资产                   323,120,512.87                         333,042,004.28
    其他非流动资产                    10,577,778.21                          10,577,778.21
    非流动资产合计                      3,248,240,843.79                      3,251,232,375.75
    资产总计                           13,642,599,391.22                     13,170,818,969.48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
    衍生金融负债
    应付票据                         158,430,000.00                         126,410,000.00
    应付账款                         277,970,721.53                         236,850,161.31
    预收款项                        2,177,369,095.24                      2,311,650,251.32
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      51,582,326.76                          85,377,552.68
    应交税费                         114,258,427.81                         109,103,058.73
                                       泸州老窖股份有限公司 2015 年第一季度报告全文
    应付利息
    应付股利                   49,794,576.31                          52,358,380.17
    其他应付款                403,211,358.75                         411,697,617.51
    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
    流动负债合计                 3,232,616,506.40                      3,333,447,021.72非流动负债:
    长期借款
    应付债券
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬             1,651,522.45                          1,651,522.45
    专项应付款
    预计负债
    递延收益                   39,032,652.81                          38,740,986.14
    递延所得税负债               4,874,869.29                          3,647,478.61
    其他非流动负债
    非流动负债合计                 45,559,044.55                          44,039,987.20
    负债合计                     3,278,175,550.95                      3,377,487,008.92所有者权益:
    股本                     1,402,252,476.00                      1,402,252,476.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                  652,078,482.34                         652,078,482.34
    减:库存股
    其他综合收益               18,663,601.20                          14,235,945.89
    专项储备
                                                                 泸州老窖股份有限公司 2015 年第一季度报告全文
    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                                         6,781,347,949.05                         6,242,284,506.09
    归属于母公司所有者权益合计                         10,256,594,984.59                            9,713,103,886.32
    少数股东权益                                        107,828,855.68                            80,228,074.24
    所有者权益合计                                     10,364,423,840.27                            9,793,331,960.56
    负债和所有者权益总计                               13,642,599,391.22                        13,170,818,969.48
    法定代表人:谢明                   主管会计工作负责人:谢红                          会计机构负责人:敖治平2、母公司资产负债表
                                                                                                        单位:元
                 项目                       期末余额                                 期初余额流动资产:
    货币资金                                           3,145,151,413.33                         4,002,908,368.63
    以公允价值计量且其变动计入当期损益的金融资产
    衍生金融资产
    应收票据
    应收账款                                                827,557.02                                   491.50
    预付款项                                                921,928.68
    应收利息                                             10,481,300.00                            14,848,100.00
    应收股利                                               1,424,352.60
    其他应收款                                         4,380,335,990.76                         3,557,435,652.89
    存货
    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                                         27,074,279.52                            32,809,119.67
    流动资产合计                                           7,566,216,821.91                         7,608,001,732.69非流动资产:
    可供出售金融资产                                     66,860,468.15                            61,950,905.45
    持有至到期投资
    长期应收款
    长期股权投资                                       1,708,311,546.98                         1,677,430,929.13
    投资性房地产
                                              泸州老窖股份有限公司 2015 年第一季度报告全文
    固定资产                         741,943,305.83                         766,625,819.50
    在建工程                         231,578,399.17                         223,932,915.67
    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                         241,403,667.48                         243,405,722.86
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                    75,497,186.23                          75,497,186.23
    其他非流动资产
    非流动资产合计                      3,065,594,573.84                      3,048,843,478.84
    资产总计                           10,631,811,395.75                     10,656,845,211.53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
    衍生金融负债
    应付票据
    应付账款                            4,562,070.15                          8,776,998.44
    预收款项                          14,724,738.34                           9,173,989.86
    应付职工薪酬                      27,010,321.55                          43,687,837.68
    应交税费                            1,101,450.32                          5,522,166.16
    应付利息
    应付股利
    其他应付款                       598,756,305.59                         645,735,713.60
    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
    流动负债合计                         646,154,885.95                         712,896,705.74非流动负债:
    长期借款
    应付债券
                                                  泸州老窖股份有限公司 2015 年第一季度报告全文
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬                        1,651,522.45                            1,651,522.45
    专项应付款
    预计负债
    递延收益                               32,093,605.18                           31,693,605.18
    递延所得税负债                          4,874,869.29                            3,647,478.61
    其他非流动负债
    非流动负债合计                             38,619,996.92                           36,992,606.24
    负债合计                               684,774,882.87                             749,889,311.98所有者权益:
    股本                              1,402,252,476.00                        1,402,252,476.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                           652,014,264.64                             652,014,264.64
    减:库存股
    其他综合收益                           19,815,373.98                           14,905,811.28
    专项储备
    盈余公积                          1,402,252,476.00                        1,402,252,476.00
    未分配利润                        6,470,701,922.26                        6,435,530,871.63
    所有者权益合计                        9,947,036,512.88                        9,906,955,899.55
    负债和所有者权益总计                 10,631,811,395.75                       10,656,845,211.533、合并利润表
                                                                                        单位:元
                 项目         本期发生额                             上期发生额
    一、营业总收入                        1,908,910,825.07                        1,564,804,733.50
    其中:营业收入                    1,908,910,825.07                        1,564,804,733.50
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                        1,204,132,082.66                            885,690,580.68
                                                泸州老窖股份有限公司 2015 年第一季度报告全文
    其中:营业成本                       814,741,732.97                       679,944,366.74
             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              115,395,237.60                        38,883,901.94
             销售费用                    194,266,810.11                        89,777,647.11
             管理费用                     94,335,035.59                        99,854,457.51
             财务费用                    -14,606,733.61                       -22,769,792.62
             资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                          30,880,617.85                        14,860,475.05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)       735,659,360.26                       693,974,627.87
    加:营业外收入                         2,056,302.89                         2,344,400.17
         其中:非流动资产处置利得
    减:营业外支出                                                                  9,666.25
         其中:非流动资产处置损失                                                   9,576.85
    四、利润总额(亏损总额以“-”号填列)   737,715,663.15                       696,309,361.79
    减:所得税费用                       171,906,653.28                       170,647,099.33
    五、净利润(净亏损以“-”号填列)       565,809,009.87                       525,662,262.46
    归属于母公司所有者的净利润           540,205,461.96                       492,928,590.00
    少数股东损益                          25,603,547.91                        32,733,672.46
    六、其他综合收益的税后净额                 3,748,336.32                          332,572.51
    归属母公司所有者的其他综合收益
                                           3,718,562.39                          306,044.84的税后净额
    (一)以后不能重分类进损益的其他综合收益
                                                                     泸州老窖股份有限公司 2015 年第一季度报告全文
             1.重新计量设定受益计划净负债或净资产的变动
             2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他
                                                               3,718,562.39                             306,044.84综合收益
             1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
             2.可供出售金融资产公允价
                                                               3,682,172.03                             273,622.13值变动损益
             3.持有至到期投资重分类为可供出售金融资产损益
             4.现金流量套期损益的有效部分
             5.外币财务报表折算差额                               36,390.36                               32,422.71
             6.其他
    归属于少数股东的其他综合收益的
                                                                  29,773.93                               26,527.67税后净额
    七、综合收益总额                                             569,557,346.19                          525,994,834.97
    归属于母公司所有者的综合收益
                                                             543,924,024.35                          493,234,634.84总额
    归属于少数股东的综合收益总额                              25,633,321.84                           32,760,200.13八、每股收益:
    (一)基本每股收益                                                0.385                                  0.352
    (二)稀释每股收益                                                0.385                                  0.352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,上期被合并方实现的净利润为:元。
    法定代表人:谢明                        主管会计工作负责人:谢红                         会计机构负责人:敖治平4、母公司利润表
                                                                                                           单位:元
                 项目                           本期发生额                              上期发生额
    一、营业收入                                                 313,871,871.13                          156,460,765.74
    减:营业成本                                             241,120,645.01                           83,390,507.21
           营业税金及附加                                      1,580,663.29                            2,215,552.84
                                             泸州老窖股份有限公司 2015 年第一季度报告全文
         销售费用
         管理费用                     79,581,260.38                         85,550,188.33
         财务费用                     -12,845,951.87                       -21,888,659.78
         资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                      32,304,970.45                         14,860,475.05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)    36,740,224.77                         22,053,652.19
    加:营业外收入                     1,022,666.82                           119,859.18
         其中:非流动资产处置利得
    减:营业外支出                                                               9,576.85
         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
                                      37,762,891.59                         22,163,934.52列)
    减:所得税费用                     2,591,840.96                          2,028,074.38
    四、净利润(净亏损以“-”号填列)    35,171,050.63                         20,135,860.14
    五、其他综合收益的税后净额             3,682,172.03                           273,622.13
    (一)以后不能重分类进损益的其他综合收益
             1.重新计量设定受益计划净负债或净资产的变动
             2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其
                                       3,682,172.03                           273,622.13他综合收益
             1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
             2.可供出售金融资产公允
                                       3,682,172.03                           273,622.13价值变动损益
             3.持有至到期投资重分类为可供出售金融资产损益
             4.现金流量套期损益的有
                                                          泸州老窖股份有限公司 2015 年第一季度报告全文效部分
           5.外币财务报表折算差额
           6.其他
    六、综合收益总额                                   38,853,222.66                           20,409,482.27七、每股收益:
    (一)基本每股收益                                    0.025                                  0.014
    (二)稀释每股收益                                    0.025                                  0.0145、合并现金流量表
                                                                                                单位:元
               项目                 本期发生额                            上期金额发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金           1,233,484,639.91                          2,718,199,035.46
    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
    处置以公允价值计量且其变动计入当期损益的金融资产净增加额
    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                                 241,698.15                               395,659.05
    收到其他与经营活动有关的现
                                                  43,508,023.82                            69,341,167.29金
    经营活动现金流入小计                        1,277,234,361.88                          2,787,935,861.80
    购买商品、接受劳务支付的现金                934,478,745.81                       1,261,471,230.46
    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
                                               泸州老窖股份有限公司 2015 年第一季度报告全文
    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
                                      79,180,883.49                           66,814,043.39现金
    支付的各项税费                  318,681,128.91                          304,726,811.20
    支付其他与经营活动有关的现
                                     261,951,587.36                          239,880,407.13金
    经营活动现金流出小计                1,594,292,345.57                       1,872,892,492.18
    经营活动产生的现金流量净额          -317,057,983.69                          915,043,369.62二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    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
    购建固定资产、无形资产和其他
                                      14,251,016.33                           39,353,760.66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                  14,251,016.33                           39,353,760.66
    投资活动产生的现金流量净额            -14,251,016.33                         -39,353,760.66三、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
                                                          泸州老窖股份有限公司 2015 年第一季度报告全文
    发行债券收到的现金
    收到其他与筹资活动有关的现
                                                  18,772,782.23                           23,417,367.64金
    筹资活动现金流入小计                              18,772,782.23                           23,417,367.64
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                   3,705,822.86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
                                                                                            254,775.00金
    筹资活动现金流出小计                               3,705,822.86                             254,775.00
    筹资活动产生的现金流量净额                        15,066,959.37                           23,162,592.64四、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                 -316,242,040.65                             898,852,201.60
    加:期初现金及现金等价物余额           4,709,607,474.33                          5,349,434,667.26
    六、期末现金及现金等价物余额                4,393,365,433.68                          6,248,286,868.866、母公司现金流量表
                                                                                               单位:元
              项目                  本期发生额                              上期发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                371,953,772.18                          187,694,048.72
    收到的税费返还
    收到其他与经营活动有关的现
                                                  42,102,056.71                          838,757,265.17金
    经营活动现金流入小计                             414,055,828.89                       1,026,451,313.89
    购买商品、接受劳务支付的现金                287,248,011.63                          115,648,491.53
    支付给职工以及为职工支付的
                                                  74,759,060.82                           63,502,268.28现金
    支付的各项税费                               14,301,298.25                           42,377,237.26
    支付其他与经营活动有关的现
                                                 898,613,496.41                          109,340,197.91金
    经营活动现金流出小计                        1,274,921,867.11                             330,868,194.98
    经营活动产生的现金流量净额                   -860,866,038.22                             695,583,118.91
                                              泸州老窖股份有限公司 2015 年第一季度报告全文二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    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                           0.00                                   0.00
    购建固定资产、无形资产和其他
                                     14,134,139.87                           29,885,754.90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                 14,134,139.87                           29,885,754.90
    投资活动产生的现金流量净额           -14,134,139.87                         -29,885,754.90三、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
                                     17,243,222.79                           21,934,878.11金
    筹资活动现金流入小计                 17,243,222.79                           21,934,878.11
    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筹资活动现金流出小计
    筹资活动产生的现金流量净额           17,243,222.79                           21,934,878.11四、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        -857,756,955.30                         687,632,242.12
                                               泸州老窖股份有限公司 2015 年第一季度报告全文
    加:期初现金及现金等价物余额   4,002,908,368.63                       4,022,571,843.38
    六、期末现金及现金等价物余额        3,145,151,413.33                       4,710,204,085.50二、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。