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泸州老窖(000568)公告正文

泸州老窖:2016年第一季度报告全文

公告日期:2016-04-28

                    泸州老窖股份有限公司 2016 年第一季度报告全文




泸州老窖股份有限公司

 2016 年第一季度报告




    2016 年 04 月




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                                         泸州老窖股份有限公司 2016 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。

    公司负责人刘淼、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)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 2016 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)                                2,214,524,802.62         1,908,910,825.07                     16.01%

归属于上市公司股东的净利润(元)                594,273,720.67          540,205,461.96                      10.01%

归属于上市公司股东的扣除非经常性损
                                                590,495,356.01          538,829,629.19                       9.59%
益的净利润(元)

经营活动产生的现金流量净额(元)                725,109,595.22          -317,057,983.69                     328.70%

基本每股收益(元/股)                                   0.4238                    0.385                     10.08%

稀释每股收益(元/股)                                   0.4238                    0.385                     10.08%

加权平均净资产收益率                                     5.59%                    5.41%                      0.18%

                                                                                          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)                                 12,837,774,761.00        13,181,673,694.79                      -2.61%

归属于上市公司股东的净资产(元)             10,833,731,126.74        10,276,158,778.85                      5.43%

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)                 -521,471.15

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
                                                                      2,946,363.79
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                                  2,639,915.00

减:所得税影响额                                                      1,266,201.91

     少数股东权益影响额(税后)                                          20,241.07

合计                                                                  3,778,364.66                --

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。

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                                                                  泸州老窖股份有限公司 2016 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、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                         单位:股

                                                          报告期末表决权恢复的优先
报告期末普通股股东总数                           57,907                                                        0
                                                          股股东总数(如有)

                                           前 10 名股东持股情况

                                                                持有有限售条件          质押或冻结情况
   股东名称         股东性质   持股比例         持股数量
                                                                  的股份数量        股份状态          数量

泸州老窖集团有
                 国有法人           26.61%        373,137,169                  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
监督管理委员会

中国证券金融股
                 国有法人            2.52%         35,369,146                  0
份有限公司

中央汇金资产管
                 国有法人            1.49%         20,937,500                  0
理有限责任公司

中国建设银行股
份有限公司-易
方达新丝路灵活 其他                  1.30%         18,238,472                  0
配置混合型证券
投资基金

光大证券股份有
                 其他                1.03%         14,400,010                  0
限公司

全国社保基金一
                 其他                1.03%         14,383,491                  0
零二组合

华泰证券股份有
                 其他                0.87%         12,260,117                  0
限公司

全国社保基金一
                 其他                0.79%         11,097,470                  0
一八组合

                                   前 10 名无限售条件股东持股情况

                                                                                           股份种类
             股东名称                     持有无限售条件股份数量
                                                                                    股份种类          数量

泸州老窖集团有限责任公司                                            373,137,169 人民币普通股          373,137,169

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




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                                                                  泸州老窖股份有限公司 2016 年第一季度报告全文


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                                             35,369,146 人民币普通股         35,369,146

中央汇金资产管理有限责任公司                                         20,937,500 人民币普通股         20,937,500

中国建设银行股份有限公司-易
方达新丝路灵活配置混合型证券                                         18,238,472 人民币普通股         18,238,472
投资基金

光大证券股份有限公司                                                 14,400,010 人民币普通股         14,400,010

全国社保基金一零二组合                                               14,383,491 人民币普通股         14,383,491

华泰证券股份有限公司                                                 12,260,117 人民币普通股         12,260,117

全国社保基金一一八组合                                               11,097,470 人民币普通股         11,097,470

                               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,两家公司签署了一致行动人协议,详细情况参见公司
上述股东关联关系或一致行动的   2016 年 1 月 5 日、6 日公告,《关于股东签署一致行动协议的公告》公告编号:2016-1
说明                           《关于股东签署一致行动协议的补充公告》公告编号:2016-2
                               (http://www.cninfo.com.cn/)。
                               2、除此之外,其余股东之间是否存在关联关系或是否属于一致行动人未知。

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、公司优先股股东总数及前 10 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 2016 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、应收利息较年初增加6,981,400.00元,增幅60.08%,主要系季度货币资金总额增加相应的应收利息收入增加影响所致。
    2、预收账款较年初减少700,520,340.46元,减幅43.83%,主要系公司在实施营销战略转型过程中调整销售预收款模式,
对销售渠道进行清理影响所致。
    3、应付职工薪酬较年初减少32,942,595.92元,减少38.45%,主要系支付了2015年度绩效考核奖励影响所致。
    4、应交税费较年初减少209,354,994.11元,减少73.12%,主要系本报告期上缴入库了大额的未缴税金。
    5、销售费用较去年同期增加92,388,709.44元,增加47.56%,主要系公司加大对市场广宣费用的投入影响所致。
    6、营业外收入增加4,345,267.05元,增加211.31%,主要系政府补助及罚款收入增加影响所致。
    7、经营活动产生的现金流量净额比去年同期增加1,042,167,578.91元,增加328.70%,主要系本报告期内大量应收票据到
期解汇所致。
    8、投资活动产生的现金流量净额比去年同期增加8,247,666.06元,增加63.79%,主要系本报告期内在建工程投入比去年
同期减少影响所致。
    9、筹资活动产生的现金流量净额比去年同期减少6,993,726.10元,减少了46.42%,主要系本报告期内收到的利息收入减
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
    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
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》



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                                                                 泸州老窖股份有限公司 2016 年第一季度报告全文


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期内履行完毕及截至
报告期末尚未履行完毕的承诺事项。


四、对 2016 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、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

        接待时间                   接待方式             接待对象类型               调研的基本情况索引

                                                                          深交所互动易
2016 年 01 月 14 日     实地调研                 机构                     (http://irm.cninfo.com.cn/ssessgs/S000
                                                                          568/index.html)

                                                                          深交所互动易
2016 年 03 月 17 日     实地调研                 机构                     (http://irm.cninfo.com.cn/ssessgs/S000
                                                                          568/index.html)

                                                                          深交所互动易
2016 年 03 月 25 日     实地调研                 机构                     (http://irm.cninfo.com.cn/ssessgs/S000
                                                                          568/index.html)


八、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。




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                                                                   泸州老窖股份有限公司 2016 年第一季度报告全文


九、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 2016 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
                                     2016 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                                      4,266,686,089.62                         3,539,506,611.40

    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                                      1,659,375,571.90                         2,268,110,161.56

    应收账款                                        10,079,571.43                            12,226,328.76

    预付款项                                        68,890,584.78                            94,997,045.20

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                        18,601,300.00                            11,619,900.00

    应收股利

    其他应收款                                     235,211,446.24                           215,070,887.39

    买入返售金融资产

    存货                                          2,655,699,295.79                         2,859,998,734.39

    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                                   267,098,919.59                           371,860,435.74

流动资产合计                                      9,181,642,779.35                         9,373,390,104.44

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 2016 年第一季度报告全文


    可供出售金融资产                 328,958,841.71                         378,279,459.14

    持有至到期投资

    长期应收款

    长期股权投资                    1,545,836,183.15                      1,522,910,942.42

    投资性房地产

    固定资产                        1,072,568,099.16                      1,110,527,341.27

    在建工程                         184,388,577.24                         182,954,414.80

    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                         241,501,218.28                         243,576,008.96

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   281,101,866.47                         368,258,228.12

    其他非流动资产                      1,777,195.64                          1,777,195.64

非流动资产合计                      3,656,131,981.65                      3,808,283,590.35

资产总计                           12,837,774,761.00                     13,181,673,694.79

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

    应付账款                         345,530,972.30                         321,256,679.12

    预收款项                         897,863,161.65                       1,598,383,502.11

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                      52,729,638.01                          85,672,233.93

    应交税费                          76,945,631.12                         286,300,625.23




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                                       泸州老窖股份有限公司 2016 年第一季度报告全文


    应付利息

    应付股利                   36,202,505.07                          36,202,505.07

    其他应付款                397,382,594.74                         385,631,047.68

    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                 1,806,654,502.89                      2,713,446,593.14

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              473,057.61                            473,057.61

    专项应付款

    预计负债

    递延收益                   29,252,881.48                          32,955,178.61

    递延所得税负债             60,113,212.68                          72,449,617.04

    其他非流动负债

非流动负债合计                 89,839,151.77                         105,877,853.26

负债合计                     1,896,493,654.66                      2,819,324,446.40

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                  653,218,046.57                         652,078,482.34

    减:库存股

    其他综合收益              188,273,773.61                         226,114,710.62

    专项储备



                                                                                  11
                                                                泸州老窖股份有限公司 2016 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                                        7,187,734,354.56                         6,593,460,633.89

归属于母公司所有者权益合计                        10,833,731,126.74                        10,276,158,778.85

    少数股东权益                                       107,549,979.60                            86,190,469.54

所有者权益合计                                    10,941,281,106.34                        10,362,349,248.39

负债和所有者权益总计                              12,837,774,761.00                        13,181,673,694.79


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                                          2,483,246,553.77                         2,100,085,510.42

    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                                               262,351.07                               287,123.57

    预付款项                                                    76.45                                    76.45

    应收利息                                            13,619,100.00                              7,871,700.00

    应收股利

    其他应收款                                        5,086,544,290.47                         5,366,437,841.33

    存货                                                20,251,001.51                                24,871.32

    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                                        47,320,454.93                            18,110,790.95

流动资产合计                                          7,651,243,828.20                         7,492,817,914.04

非流动资产:

    可供出售金融资产                                   328,933,841.71                           378,279,459.14

    持有至到期投资

    长期应收款

    长期股权投资                                      2,025,112,603.54                         2,002,187,362.81

    投资性房地产


                                                                                                             12
                                              泸州老窖股份有限公司 2016 年第一季度报告全文


    固定资产                         723,980,764.37                         753,076,699.65

    在建工程                         182,238,895.62                         180,421,340.92

    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                         233,395,446.08                         235,397,501.46

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                    72,719,762.67                          73,067,262.67

    其他非流动资产                      1,765,370.00                          1,765,370.00

非流动资产合计                      3,568,146,683.99                      3,624,194,996.65

资产总计                           11,219,390,512.19                     11,117,012,910.69

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                          22,683,168.18                           2,366,512.62

    预收款项                            3,132,981.05                          3,090,908.64

    应付职工薪酬                      29,274,430.82                          46,570,685.75

    应交税费                             949,375.95                           4,412,402.75

    应付利息

    应付股利

    其他应付款                       691,948,739.43                         548,642,342.44

    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                         747,988,695.43                         605,082,852.20

非流动负债:

    长期借款

    应付债券




                                                                                        13
                                                  泸州老窖股份有限公司 2016 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                         473,057.61                              473,057.61

    专项应付款

    预计负债

    递延收益                               23,071,274.33                           25,610,416.69

    递延所得税负债                         60,113,212.68                           72,449,617.04

    其他非流动负债

非流动负债合计                             83,657,544.62                           98,533,091.34

负债合计                               831,646,240.05                             703,615,943.54

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                           653,218,046.57                             652,014,264.64

    减:库存股

    其他综合收益                       189,159,698.12                             226,644,324.10

    专项储备

    盈余公积                          1,402,252,476.00                        1,402,252,476.00

    未分配利润                        6,740,861,575.45                        6,730,233,426.41

所有者权益合计                       10,387,744,272.14                       10,413,396,967.15

负债和所有者权益总计                 11,219,390,512.19                       11,117,012,910.69


3、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                        2,214,524,802.62                        1,908,910,825.07

    其中:营业收入                    2,214,524,802.62                        1,908,910,825.07

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                        1,422,818,142.37                        1,204,132,082.66



                                                                                              14
                                                泸州老窖股份有限公司 2016 年第一季度报告全文


    其中:营业成本                       943,670,270.99                       814,741,732.97

             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              119,005,674.47                       115,395,237.60

             销售费用                    286,655,519.55                       194,266,810.11

             管理费用                     87,995,729.72                        94,335,035.59

             财务费用                    -14,334,137.20                       -14,606,733.61

             资产减值损失                   -174,915.16

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                          23,400,653.64                        30,880,617.85
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)       815,107,313.89                       735,659,360.26

    加:营业外收入                         6,401,569.94                         2,056,302.89

         其中:非流动资产处置利得

    减:营业外支出                         1,336,762.30

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)   820,172,121.53                       737,715,663.15

    减:所得税费用                       204,331,865.08                       171,906,653.28

五、净利润(净亏损以“-”号填列)       615,840,256.45                       565,809,009.87

    归属于母公司所有者的净利润           594,273,720.67                       540,205,461.96

    少数股东损益                          21,566,535.78                        25,603,547.91

六、其他综合收益的税后净额               -49,744,021.25                         3,748,336.32

  归属母公司所有者的其他综合收益
                                         -49,778,675.34                         3,718,562.39
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 2016 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
                                                            -49,778,675.34                            3,718,562.39
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                               -475,412.91
享有的份额

             2.可供出售金融资产公允价
                                                            -49,345,617.43                            3,682,172.03
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                              42,355.00                               36,390.36

             6.其他

  归属于少数股东的其他综合收益的
                                                                 34,654.09                               29,773.93
税后净额

七、综合收益总额                                            566,096,235.20                          569,557,346.19

    归属于母公司所有者的综合收益
                                                            544,495,045.33                          543,924,024.35
总额

    归属于少数股东的综合收益总额                             21,601,189.87                           25,633,321.84

八、每股收益:

    (一)基本每股收益                                              0.4238                                  0.385

    (二)稀释每股收益                                              0.4238                                  0.385

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:0.00 元,上期被合并方实现的净利润为:0.00 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、母公司利润表

                                                                                                          单位:元

                 项目                          本期发生额                              上期发生额

一、营业收入                                                283,232,840.69                          313,871,871.13

    减:营业成本                                            244,134,058.28                          241,120,645.01

           营业税金及附加                                      196,192.32                             1,580,663.29



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                                             泸州老窖股份有限公司 2016 年第一季度报告全文


         销售费用

         管理费用                     69,179,046.46                         79,581,260.38

         财务费用                     -12,840,029.76                       -12,845,951.87

         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
                                      23,400,653.64                         32,304,970.45
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)     5,964,227.03                         36,740,224.77

    加:营业外收入                     4,944,890.25                          1,022,666.82

         其中:非流动资产处置利得

    减:营业外支出                       280,968.24

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                      10,628,149.04                         37,762,891.59
列)

    减:所得税费用                                                           2,591,840.96

四、净利润(净亏损以“-”号填列)    10,628,149.04                         35,171,050.63

五、其他综合收益的税后净额            -49,821,030.34                         3,682,172.03

    (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
                                      -49,821,030.34                         3,682,172.03
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        -475,412.91
中享有的份额

             2.可供出售金融资产公允
                                      -49,345,617.43                         3,682,172.03
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 2016 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                                  -39,192,881.30                          38,853,222.66

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                               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           2,501,355,025.60                          1,233,484,639.91

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     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

     收到其他与经营活动有关的现
                                                  33,741,988.34                           43,508,023.82


经营活动现金流入小计                        2,535,097,013.94                          1,277,234,361.88

     购买商品、接受劳务支付的现金                814,948,490.30                          934,478,745.81

     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




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                                               泸州老窖股份有限公司 2016 年第一季度报告全文


     支付原保险合同赔付款项的现


     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
                                     105,399,352.91                           79,180,883.49
现金

     支付的各项税费                  587,444,398.20                          318,681,128.91

     支付其他与经营活动有关的现
                                     302,195,177.31                          261,951,587.36


经营活动现金流出小计                1,809,987,418.72                       1,594,292,345.57

经营活动产生的现金流量净额           725,109,595.22                         -317,057,983.69

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


投资活动现金流入小计

     购建固定资产、无形资产和其他
                                        5,978,350.27                          14,251,016.33
长期资产支付的现金

     投资支付的现金                       25,000.00

     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


投资活动现金流出小计                    6,003,350.27                          14,251,016.33

投资活动产生的现金流量净额             -6,003,350.27                         -14,251,016.33

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




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                                                          泸州老窖股份有限公司 2016 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
                                                  12,675,662.23                           18,772,782.23


筹资活动现金流入小计                              12,675,662.23                           18,772,782.23

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                                   4,602,428.96                             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


筹资活动现金流出小计                               4,602,428.96                             3,705,822.86

筹资活动产生的现金流量净额                         8,073,233.27                           15,066,959.37

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                     727,179,478.22                          -316,242,040.65

     加:期初现金及现金等价物余额           3,539,506,611.40                          4,709,607,474.33

六、期末现金及现金等价物余额                4,266,686,089.62                          4,393,365,433.68


6、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                306,673,791.91                          371,953,772.18

     收到的税费返还

     收到其他与经营活动有关的现
                                                  28,964,123.20                           42,102,056.71


经营活动现金流入小计                             335,637,915.11                          414,055,828.89

     购买商品、接受劳务支付的现金                289,250,134.95                          287,248,011.63

     支付给职工以及为职工支付的
                                                  93,054,506.55                           74,759,060.82
现金

     支付的各项税费                               39,375,490.54                           14,301,298.25

     支付其他与经营活动有关的现
                                                  45,434,659.86                          898,613,496.41


经营活动现金流出小计                             467,114,791.90                       1,274,921,867.11

经营活动产生的现金流量净额                   -131,476,876.79                             -860,866,038.22


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                                             泸州老窖股份有限公司 2016 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


投资活动现金流入小计

     购建固定资产、无形资产和其他
                                      4,441,667.20                          14,134,139.87
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


投资活动现金流出小计                  4,441,667.20                          14,134,139.87

投资活动产生的现金流量净额           -4,441,667.20                         -14,134,139.87

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
                                    519,079,587.34                          17,243,222.79


筹资活动现金流入小计                519,079,587.34                          17,243,222.79

     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


筹资活动现金流出小计

筹资活动产生的现金流量净额          519,079,587.34                          17,243,222.79

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        383,161,043.35                        -857,756,955.30




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                                               泸州老窖股份有限公司 2016 年第一季度报告全文


     加:期初现金及现金等价物余额   2,100,085,510.42                       4,002,908,368.63

六、期末现金及现金等价物余额        2,483,246,553.77                       3,145,151,413.33


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。




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