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2019年09月16日 星期一

泸州老窖(000568)公告正文

泸州老窖:2015年第三季度报告全文

公告日期:2015-10-29

                    泸州老窖股份有限公司 2015 年第三季度报告全文




泸州老窖股份有限公司

 2015 年第三季度报告




    2015 年 10 月




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                                                       泸州老窖股份有限公司 2015 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。
    公司负责人刘淼、主管会计工作负责人及会计机构负责人(会计主管人员)谢红声明:保证季度报告中
财务报表的真实、准确、完整。




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                                                                          泸州老窖股份有限公司 2015 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                         上年度末              本报告期末比上年度末增减

总资产(元)                                 12,476,090,744.44             13,170,818,969.48                         -5.27%

归属于上市公司股东的净资产
                                             10,071,890,212.14              9,713,103,886.32                          3.69%
(元)

                                                         本报告期比上年同期                              年初至报告期末比上
                                    本报告期                                        年初至报告期末
                                                                 增减                                        年同期增减

营业收入(元)                     1,317,545,035.65                     15.90%        5,013,670,235.76                5.02%

归属于上市公司股东的净利润
                                    301,334,695.43                      5.31%         1,322,809,752.92                6.09%
(元)

归属于上市公司股东的扣除非经
                                    301,735,754.87                      6.37%         1,321,029,690.42                6.86%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                        --                     41,047,712.19              -97.28%
(元)

基本每股收益(元/股)                            0.215                  5.39%                    0.943                6.07%

稀释每股收益(元/股)                            0.215                  5.39%                    0.943                6.07%

加权平均净资产收益率                            2.01%                   2.02%                   13.23%                6.90%

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)                           -161,899.42

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
                                                                                  300,000.00
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                                             2,235,318.51

减:所得税影响额                                                                  593,354.77

     少数股东权益影响额(税后)                                                          1.82

合计                                                                             1,780,062.50                --

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


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                                                                    泸州老窖股份有限公司 2015 年第三季度报告全文


□ 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                                                                                      72,041

                                          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            26.48%      371,342,849                  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
                    国家                 4.01%       56,200,250                  0 质押                  19,000,000
监督管理委员会

中国证券金融股
                    国有法人             2.99%       41,930,179                  0
份有限公司

全国社保基金一
                    其他                 1.81%       25,383,451                  0
零二组合

中央汇金投资有
                    国有法人             1.49%       20,937,500                  0
限责任公司

全国社保基金一
                    其他                 0.69%        9,736,186                  0
一零组合

中国人寿保险
(集团)公司-
                    其他                 0.66%        9,323,240                  0
传统-普通保险
产品

中国建设银行股
份有限公司-长
                    其他                 0.46%        6,499,986                  0
城品牌优选混合
型证券投资基金

全国社保基金四
                    其他                 0.43%        5,999,937                  0
一四组合

                                     前 10 名无限售条件普通股股东持股情况

             股东名称                   持有无限售条件普通股股份数量                         股份种类



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                                                                  泸州老窖股份有限公司 2015 年第三季度报告全文


                                                                                 股份种类          数量

泸州老窖集团有限责任公司                                           371,342,849 人民币普通股       371,342,849

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

中国证券金融股份有限公司                                            41,930,179 人民币普通股        41,930,179

全国社保基金一零二组合                                              25,383,451 人民币普通股        25,383,451

中央汇金投资有限责任公司                                            20,937,500 人民币普通股        20,937,500

全国社保基金一一零组合                                               9,736,186 人民币普通股         9,736,186

中国人寿保险(集团)公司-传统
                                                                     9,323,240 人民币普通股         9,323,240
-普通保险产品

中国建设银行股份有限公司-长
                                                                     6,499,986 人民币普通股         6,499,986
城品牌优选混合型证券投资基金

全国社保基金四一四组合                                               5,999,937 人民币普通股         5,999,937

                                 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
上述股东关联关系或一致行动的
                                 督管理委员会下辖国有独资公司。2、除此之外,其余股东之间是否存在关联关系或是
说明
                                 否属于一致行动人未知。

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
业务情况说明(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




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                                                                  泸州老窖股份有限公司 2015 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.   应收账款较期初增长5,206,813.94元,增幅110.65%,主要系公司为了拓展销售,适当放宽赊销额度影响所致。
2.   应收利息较期初减少12,028,450.00元,减幅78.33%,主要系本报告期内的长期定期存款总额大幅减少以及存款利率下降
     共同影响所致。
3. 其他流动资产较期初减少234,075,662.30元,减幅50.41%,主要系年初待抵扣税费在本报告期内抵扣减少影响所致。
4.   可供出售金融资产较期初增长245,545,450.34元,增幅396.20%;递延所得税负债较期初增加51,106,362.60元,增幅
     1401.14%;其他综合收益较期初增加157,778,553.70元,增幅1108.31%,主要系对投资的国泰君安证券股份公司核算由
     成本计量改为以公允价值计量影响所致。
5.   应付票据较期初减少99,250,000.00元,减幅78.51%,主要系票据到期承兑和本报告期减少了票据开立共同影响所致。
6.   预收账款较期初减少1,093,361,578.40元,减幅47.30%,主要系报告期经销商的预付货款减少影响所致。
7.   应付股利较期初减少44,383,040.23元,减幅84.77%,主要系本报告期支付少数股东股利影响所致。
8.   营业税金及附加比上年同期增长105,658,508.35元,增幅42.87%%,主要系本公司全资子公司泸州老窖酿酒有限责任公
     司本报告期消费税增长影响所致。
9.   销售费用较去年同期增长334,103,266.49元,增幅111.13%%,主要系广告费用大幅增长影响所致。
10. 资产减值损失较去年同期减少534,075.66元,减幅52.88%,主要系本报告期计提的应收款项坏账减少影响所致。
11. 投资收益较去年同期增长242,737,928.02元,增幅354.67%,主要系对华西证券股份有限公司的投资收益增加影响所致。
12. 营业外收入较去年同期减少14,719,475.57元,减幅69.05%,主要系本报告期内政府补助减少影响所致。
13. 营业外支出较去年同期减少2,331,051.67元,减幅35.56%,主要系本报告期内对外捐赠减少影响所致。
14. 经营活动产生的现金流量净额比去年同期减少1,469,941,670.00元,减幅97.28%,主要系本报告期内销售商品收到的货币
     资金减少和支付广告费增加共同影响所致。
15. 投资活动产生的现金流量净额比去年同期增加49,407,331.66元,增幅41.88%,主要系本报告期内在建工程投入比去年同
     期减少和参与泸州市商业银行增资扩股共同影响所致。
16. 筹资活动产生的现金流量净额比去年同期增加548,713,949.10元,增幅32.51%,主要系本报告期内支付股东股利同比减少
     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
     1、公司先后披露了与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合同纠纷事项,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,其中10,000万元已于2015年4月17
日收回,公司就与中国农业银行长沙迎新支行、中国工商银行南阳中州支行储蓄合同纠纷事项向四川省高级人民法院提起诉
讼,四川省高级人民法院裁定将两案分别移送湖南省高级人民法院与河南省高级人民法院。湖南省高级人民法院、河南省高
级人民法院审理认为因涉及刑事案件,其审理需以刑事案件的审理结果为依据,目前刑事案件尚未结案,裁定中止诉讼。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



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                                                                   泸州老窖股份有限公司 2015 年第三季度报告全文


2014年10月15日           2014-35       《重大诉讼公告》               http://www.cninfo.com.cn/
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》
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18日            2015-20       《重大诉讼进展公告之四》
2015年4月22日            2015-21       《重大事项进展公告之二》
2015年4月24日            2015-25       《重大诉讼进展公告之五》
2015年7月15日            2015-44       《重大诉讼进展公告之六》
2015年7月22日            2015-45       《重大诉讼进展公告之七》
      2、公司控股股东泸州老窖集团有限责任公司计划于2015年7月10日起未来6个月内拟再次增持公司股票,用于增持的
金额不低于1亿元人民币。详细情况参见公司2015年7月10日公告: 关于控股股东拟增持公司股份的公告》,公告编号:2015-43
(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
公司报告期不存在公司或持股 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。


四、对 2015 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
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;持有国泰君安证券股份有限公司(股票简称:国泰君安,股票代码:601211)1,177.70
万股份,占该公司股权比例为0.15%。


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。




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                                                                   泸州老窖股份有限公司 2015 年第三季度报告全文


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、招商证
                                                                     券、国泰君安、中
                                                                     信证券、申万证券、
                                                                     中金公司、融通基
                                                                     金、广发基金、富 公司生产经营情况及未来
2015 年 08 月 27 日 公司本部      实地调研        机构
                                                                     国基金、中国人寿、规划
                                                                     中欧基金、建信人
                                                                     寿、天安财险、淡
                                                                     水泉投资管理有限
                                                                     公司


九、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


十、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




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                                                            泸州老窖股份有限公司 2015 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
                                     2015 年 09 月 30 日
                                                                                                   单位:元

                 项目                  期末余额                                 期初余额

流动资产:

    货币资金                                      3,543,110,823.58                         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                                      1,563,688,572.70                         1,456,912,013.03

    应收账款                                          9,912,382.23                             4,705,568.29

    预付款项                                        90,927,528.76                           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                                          3,328,400.00                           15,356,850.00

    应收股利                                          1,177,699.70

    其他应收款                                     288,905,573.71                           317,639,367.04

    买入返售金融资产

    存货                                          3,030,508,580.16                         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                                   230,271,826.27                           464,347,488.57

流动资产合计                                      8,761,831,387.11                         9,919,586,593.73

非流动资产:

    发放贷款及垫款



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                                              泸州老窖股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                 307,521,355.79                          61,975,905.45

    持有至到期投资

    长期应收款

    长期股权投资                    1,531,114,323.24                      1,222,154,508.74

    投资性房地产

    固定资产                         979,855,721.32                       1,086,492,487.54

    在建工程                         298,577,925.05                         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                         245,548,909.32                         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                   341,075,163.04                         333,042,004.28

    其他非流动资产                    10,565,959.57                          10,577,778.21

非流动资产合计                      3,714,259,357.33                      3,251,232,375.75

资产总计                           12,476,090,744.44                     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                          27,160,000.00                         126,410,000.00

    应付账款                         292,146,780.58                         236,850,161.31

    预收款项                        1,218,288,672.92                      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                      66,495,455.29                          85,377,552.68

    应交税费                         135,076,057.85                         109,103,058.73




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                                       泸州老窖股份有限公司 2015 年第三季度报告全文


    应付利息

    应付股利                     7,975,339.94                         52,358,380.17

    其他应付款                458,408,909.81                         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                 2,205,551,216.39                      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                   41,671,181.14                          38,740,986.14

    递延所得税负债             54,753,841.21                           3,647,478.61

    其他非流动负债

非流动负债合计                 98,076,544.80                          44,039,987.20

负债合计                     2,303,627,761.19                      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              172,014,499.59                          14,235,945.89

    专项储备



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                                                                泸州老窖股份有限公司 2015 年第三季度报告全文


    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                                        6,443,292,278.21                         6,242,284,506.09

归属于母公司所有者权益合计                        10,071,890,212.14                            9,713,103,886.32

    少数股东权益                                       100,572,771.11                            80,228,074.24

所有者权益合计                                    10,172,462,983.25                            9,793,331,960.56

负债和所有者权益总计                              12,476,090,744.44                        13,170,818,969.48


法定代表人:刘淼                   主管会计工作负责人:谢红                           会计机构负责人:谢红


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                                          1,991,852,486.80                         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                                                82,356.13                                   491.50

    预付款项                                                    76.45

    应收利息                                              3,069,900.00                           14,848,100.00

    应收股利                                              1,177,699.70

    其他应收款                                        5,264,147,204.81                         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                                        18,139,270.31                            32,809,119.67

流动资产合计                                          7,278,468,994.20                         7,608,001,732.69

非流动资产:

    可供出售金融资产                                   307,496,355.79                            61,950,905.45

    持有至到期投资

    长期应收款

    长期股权投资                                      1,985,490,743.63                         1,677,430,929.13

    投资性房地产


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                                              泸州老窖股份有限公司 2015 年第三季度报告全文


    固定资产                         690,810,072.23                         766,625,819.50

    在建工程                         236,454,789.35                         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                         237,399,556.79                         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                      3,533,148,704.02                      3,048,843,478.84

资产总计                           10,811,617,698.22                     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                          16,741,452.90                           8,776,998.44

    预收款项                            4,389,394.38                          9,173,989.86

    应付职工薪酬                      36,593,933.84                          43,687,837.68

    应交税费                            6,690,041.95                          5,522,166.16

    应付利息

    应付股利

    其他应付款                       692,215,271.74                         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                         756,630,094.81                         712,896,705.74

非流动负债:

    长期借款

    应付债券




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                                                  泸州老窖股份有限公司 2015 年第三季度报告全文


      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                               34,843,605.18                           31,693,605.18

    递延所得税负债                         54,753,841.21                            3,647,478.61

    其他非流动负债

非流动负债合计                             91,248,968.84                           36,992,606.24

负债合计                               847,879,063.65                             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                       168,830,276.25                              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                        6,338,389,141.68                        6,435,530,871.63

所有者权益合计                        9,963,738,634.57                        9,906,955,899.55

负债和所有者权益总计                 10,811,617,698.22                       10,656,845,211.53


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                        1,317,545,035.65                        1,136,803,638.49

    其中:营业收入                    1,317,545,035.65                        1,136,803,638.49

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             989,677,651.50                         781,055,361.42



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                                                 泸州老窖股份有限公司 2015 年第三季度报告全文


    其中:营业成本                       570,488,452.44                        543,264,819.37

             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               83,159,776.88                         54,997,238.08

             销售费用                    236,025,634.13                         96,799,324.17

             管理费用                    108,933,731.74                        108,952,523.70

             财务费用                      -8,912,044.38                       -22,957,101.50

             资产减值损失                     -17,899.31                            -1,442.40

    加:公允价值变动收益(损失以
                                                                                 7,614,732.00
“-”号填列)

         投资收益(损失以“-”号填
                                          78,658,439.12                         34,387,192.66
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)       406,525,823.27                        397,750,201.73

    加:营业外收入                          3,418,960.15                         6,814,008.15

         其中:非流动资产处置利得

    减:营业外支出                          3,953,705.20                         2,835,901.27

         其中:非流动资产处置损失                                                 364,935.21

四、利润总额(亏损总额以“-”号填列)   405,991,078.22                        401,728,308.61

    减:所得税费用                        80,895,356.81                         96,150,294.26

五、净利润(净亏损以“-”号填列)       325,095,721.41                        305,578,014.35

    归属于母公司所有者的净利润           301,334,695.43                        286,132,116.20

    少数股东损益                          23,761,025.98                         19,445,898.15

六、其他综合收益的税后净额               -101,231,551.68                        10,951,696.36

  归属母公司所有者的其他综合收益
                                         -102,030,415.44                        10,961,161.59
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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                                                                    泸州老窖股份有限公司 2015 年第三季度报告全文


             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
                                                            -102,030,415.44                          10,961,161.59
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                               2,709,220.50                           3,357,998.21
享有的份额

             2.可供出售金融资产公允价
                                                            -105,716,024.97                           7,614,732.00
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                             976,389.03                              -11,568.61

             6.其他

  归属于少数股东的其他综合收益的
                                                                798,863.76                               -9,465.23
税后净额

七、综合收益总额                                            223,864,169.73                          316,529,710.71

    归属于母公司所有者的综合收益
                                                            199,304,279.99                          297,093,277.79
总额

    归属于少数股东的综合收益总额                             24,559,889.74                           19,436,432.92

八、每股收益:

    (一)基本每股收益                                               0.215                                  0.204

    (二)稀释每股收益                                               0.215                                  0.204

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:刘淼                        主管会计工作负责人:谢红                          会计机构负责人:谢红


4、母公司本报告期利润表

                                                                                                          单位:元

                 项目                          本期发生额                              上期发生额

一、营业收入                                                260,043,338.05                          187,080,949.19

    减:营业成本                                            204,154,795.19                          120,054,096.69

           营业税金及附加                                       835,350.96                            2,141,514.63



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                                               泸州老窖股份有限公司 2015 年第三季度报告全文


         销售费用

         管理费用                      91,017,407.06                          96,160,085.60

         财务费用                       -8,264,456.38                        -18,757,006.21

         资产减值损失

    加:公允价值变动收益(损失以
                                                                               7,614,732.00
“-”号填列)

         投资收益(损失以“-”号填
                                       78,645,898.98                          34,387,192.67
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)     50,946,140.20                          29,484,183.15

    加:营业外收入                        272,758.14                           5,098,874.00

         其中:非流动资产处置利得

    减:营业外支出                       3,927,083.01                          2,320,000.00

         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
                                       47,291,815.33                          32,263,057.15
列)

    减:所得税费用                       1,640,362.47                          1,813,770.96

四、净利润(净亏损以“-”号填列)     45,651,452.86                          30,449,286.19

五、其他综合收益的税后净额            -103,006,804.47                         10,972,730.21

    (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
                                      -103,006,804.47                         10,972,730.21
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         2,709,220.50                          3,357,998.21
中享有的份额

             2.可供出售金融资产公允
                                      -105,716,024.97                          7,614,732.00
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



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                                                          泸州老窖股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   -57,355,351.61                          41,422,016.40

七、每股收益:

    (一)基本每股收益                                     0.033                                  0.022

    (二)稀释每股收益                                     0.033                                  0.022


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                5,013,670,235.76                        4,773,854,159.57

    其中:营业收入                            5,013,670,235.76                        4,773,854,159.57

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                3,573,963,688.34                        3,144,276,029.59

    其中:营业成本                            2,319,785,949.32                        2,351,520,369.05

           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                          352,105,932.28                         246,447,423.93

           销售费用                                634,731,899.78                         300,628,633.29

           管理费用                                311,275,750.59                         317,923,221.08

           财务费用                                -44,411,815.79                         -73,253,665.58

           资产减值损失                               475,972.16                            1,010,047.82

    加:公允价值变动收益(损失以
                                                                                            7,995,208.00
“-”号填列)

         投资收益(损失以“-”号填
                                                   311,179,043.62                          68,441,115.60
列)

         其中:对联营企业和合营企业


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                                                    泸州老窖股份有限公司 2015 年第三季度报告全文


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)         1,750,885,591.04                     1,706,014,453.58

    加:营业外收入                             6,597,877.03                        21,317,352.60

           其中:非流动资产处置利得

    减:营业外支出                             4,224,457.94                         6,555,509.61

           其中:非流动资产处置损失             161,899.42                           582,452.10

四、利润总额(亏损总额以“-”号填列)     1,753,259,010.13                     1,720,776,296.57

    减:所得税费用                          367,949,703.14                        403,789,992.21

五、净利润(净亏损以“-”号填列)         1,385,309,306.99                     1,316,986,304.36

    归属于母公司所有者的净利润             1,322,809,752.92                     1,246,816,989.81

    少数股东损益                             62,499,554.07                         70,169,314.55

六、其他综合收益的税后净额                  208,303,296.44                         11,757,279.11

  归属母公司所有者的其他综合收益
                                            208,049,834.67                         12,218,157.17
的税后净额

    (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他
                                            208,049,834.67                         12,218,157.17
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               3,314,597.73                         4,786,244.58
享有的份额

             2.可供出售金融资产公允价
                                            204,425,450.34                          7,995,208.00
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             309,786.60                           -563,295.41

             6.其他

  归属于少数股东的其他综合收益的
                                                253,461.77                           -460,878.06
税后净额



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                                                                   泸州老窖股份有限公司 2015 年第三季度报告全文


七、综合收益总额                                       1,593,612,603.43                        1,328,743,583.47

    归属于母公司所有者的综合收益
                                                       1,530,859,587.59                        1,259,035,146.98
总额

    归属于少数股东的综合收益总额                            62,753,015.84                           69,708,436.49

八、每股收益:

    (一)基本每股收益                                              0.943                                  0.889

    (二)稀释每股收益                                              0.943                                  0.889

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。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                         本期发生额                              上期发生额

一、营业收入                                           1,088,008,462.25                            991,749,024.23

    减:营业成本                                           834,878,044.03                          649,699,392.33

         营业税金及附加                                      6,390,609.71                           10,007,584.52

         销售费用

         管理费用                                          257,116,416.72                          273,827,723.23

         财务费用                                          -34,149,859.56                          -63,817,289.38

         资产减值损失                                         297,402.82                              144,422.37

    加:公允价值变动收益(损失以
                                                                                                     7,995,208.00
“-”号填列)

         投资收益(损失以“-”号填
                                                       1,023,469,546.66                        1,104,992,235.92
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)                     1,046,945,395.19                        1,234,874,635.08

    加:营业外收入                                           1,497,192.05                           15,724,761.11

         其中:非流动资产处置利得

    减:营业外支出                                           4,088,982.43                            5,815,412.56

         其中:非流动资产处置损失                             161,899.42

三、利润总额(亏损总额以“-”号填
                                                       1,044,353,604.81                        1,244,783,983.63
列)

    减:所得税费用                                          19,693,353.96                           30,145,089.88

四、净利润(净亏损以“-”号填列)                     1,024,660,250.85                        1,214,638,893.75

五、其他综合收益的税后净额                                 207,740,048.07                           12,781,452.58



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                                                           泸州老窖股份有限公司 2015 年第三季度报告全文


     (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
                                                   207,740,048.07                          12,781,452.58
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                     3,314,597.73                           4,786,244.58
中享有的份额

             2.可供出售金融资产公允
                                                   204,425,450.34                           7,995,208.00
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
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                               1,232,400,298.92                        1,227,420,346.33

七、每股收益:

     (一)基本每股收益                                    0.731                                  0.866

     (二)稀释每股收益                                    0.731                                  0.866


7、合并年初到报告期末现金流量表

                                                                                                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              4,660,649,223.83                        6,436,089,576.65

     客户存款和同业存放款项净增加


     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


     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


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                                              泸州老窖股份有限公司 2015 年第三季度报告全文


     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                      816,873.09                           1,139,743.95

     收到其他与经营活动有关的现金    272,623,683.45                         217,124,076.76

经营活动现金流入小计                4,934,089,780.37                      6,654,353,397.36

     购买商品、接受劳务支付的现金   2,963,118,939.98                      3,218,792,100.37

     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


     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
                                     156,081,920.61                         120,187,377.76


     支付的各项税费                  900,121,581.25                       1,151,689,686.89

     支付其他与经营活动有关的现金    873,719,626.34                         652,694,850.15

经营活动现金流出小计                4,893,042,068.18                      5,143,364,015.17

经营活动产生的现金流量净额            41,047,712.19                       1,510,989,382.19

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             1,646,906.65                          2,640,349.85

     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
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                    1,646,906.65                          4,440,349.85

     购建固定资产、无形资产和其他
                                      29,094,019.47                         122,414,794.33
长期资产支付的现金

     投资支付的现金                   41,120,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支付


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                                                         泸州老窖股份有限公司 2015 年第三季度报告全文


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                              70,214,019.47                          122,414,794.33

投资活动产生的现金流量净额                       -68,567,112.82                       -117,974,444.48

三、筹资活动产生的现金流量:

    吸收投资收到的现金                            46,661,884.30                           83,853,372.49

    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                              46,661,884.30                           83,853,372.49

    偿还债务支付的现金

    分配股利、利润或偿付利息支付
                                             1,185,639,134.42                        1,771,544,571.71
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                         1,185,639,134.42                        1,771,544,571.71

筹资活动产生的现金流量净额                  -1,138,977,250.12                       -1,687,691,199.22

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                -1,166,496,650.75                         -294,463,898.67

    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                 3,543,110,823.58                        5,054,970,768.59


8、母公司年初到报告期末现金流量表

                                                                                               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             1,268,103,440.72                        1,163,704,999.25

    收到的税费返还

    收到其他与经营活动有关的现金                 230,117,061.50                          200,956,913.38

经营活动现金流入小计                         1,498,220,502.22                        1,364,661,912.63

    购买商品、接受劳务支付的现金                 968,842,933.51                          757,215,727.28



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                                              泸州老窖股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                      145,386,582.44                        109,850,068.44


     支付的各项税费                    72,304,684.04                        149,902,112.05

     支付其他与经营活动有关的现金   1,199,869,028.23                        171,869,636.00

经营活动现金流出小计                2,386,403,228.22                      1,188,837,543.77

经营活动产生的现金流量净额           -888,182,726.00                        175,824,368.86

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             3,057,127.65                      1,039,191,470.16

     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
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                    3,057,127.65                      1,040,991,470.16

     购建固定资产、无形资产和其他
                                       25,668,182.97                         90,421,204.83
长期资产支付的现金

     投资支付的现金                    41,120,000.00                         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                   66,788,182.97                        132,421,204.83

投资活动产生的现金流量净额            -63,731,055.32                        908,570,265.33

三、筹资活动产生的现金流量:

     吸收投资收到的现金                46,661,873.06                         66,766,113.14

     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                   46,661,873.06                         66,766,113.14

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                    1,105,803,973.57                      1,720,069,680.77
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                1,105,803,973.57                      1,720,069,680.77

筹资活动产生的现金流量净额          -1,059,142,100.51                    -1,653,303,567.63

四、汇率变动对现金及现金等价物的


                                                                                        24
                                              泸州老窖股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额        -2,011,055,881.83                      -568,908,933.44

     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        1,991,852,486.80                      3,453,662,909.94


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。




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