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2019年09月21日 星期六

泸州老窖(000568)公告正文

泸州老窖:2016年第三季度报告全文

公告日期:2016-10-27

                    泸州老窖股份有限公司 2016 年第三季度报告全文




泸州老窖股份有限公司

 2016 年第三季度报告




    2016 年 10 月




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                                         泸州老窖股份有限公司 2016 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 2016 年第三季度报告全文




                             第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
√ 是 □ 否

                                                                                                        本报告期末比上年度
                                                                         上年度末
                                  本报告期末                                                                  末增减

                                                              调整前                  调整后                  调整后

总资产(元)                     13,272,088,109.58         13,181,673,694.79       13,204,397,402.89                   0.51%

归属于上市公司股东的净资产
                                 10,600,670,042.00         10,276,158,778.85       10,272,688,921.43                   3.19%
(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)                    1,611,342,643.07                     22.30%       5,880,861,432.27                   17.30%

归属于上市公司股东的净利润
                                     393,960,820.83                    30.74%       1,506,376,764.55                   13.72%
(元)

归属于上市公司股东的扣除非经
                                     403,152,687.35                    33.67%       1,508,802,102.73                   14.07%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                         --                     --                  1,824,412,505.42             6,960.34%
(元)

基本每股收益(元/股)                           0.281                  30.70%                   1.074                  13.65%

稀释每股收益(元/股)                           0.281                  30.70%                   1.074                  13.65%

加权平均净资产收益率                            3.84%                  0.44%                   14.14%                  0.90%

会计政策变更的原因及会计差错更正的情况
注:年初余额及上期发生额较去年公告数有所调整,主要系 2016 年收购老窖集团之控股子公司泸州红高粱现代农业开发有
限公司而进行追溯调整影响所致。
                                                                                                                   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)                     -11,699,053.45

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
                                                                            12,379,039.71
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                                            -811,952.01

其他符合非经常性损益定义的损益项目                                                    0.00

                                                                                      0.00

减:所得税影响额                                                                 -32,991.44


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                                                                      泸州老窖股份有限公司 2016 年第三季度报告全文


    少数股东权益影响额(税后)                                           2,326,363.87

合计                                                                    -2,425,338.18              --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 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                           55,349                                                           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            28.11%       394,225,489                  0
限责任公司

泸州市兴泸投资
                    国有法人            26.10%       365,971,142                  0 质押                165,980,000
集团有限公司

中国证券金融股
                    国有法人             2.26%        31,734,743                  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                      1.23%        17,259,000                  0
配置混合型证券
投资基金

全国社保基金一
                    其他                 1.20%        16,889,935                  0
一二组合

全国社保基金一
                    其他                 1.05%        14,662,424                  0
零九组合

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                      0.89%        12,485,875                  0



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                                                                 泸州老窖股份有限公司 2016 年第三季度报告全文


限公司

天安财产保险股
份有限公司-保 其他                      0.76%      10,652,900               0
赢理财 1 号

                                       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                                            394,225,489 人民币普通股         394,225,489

泸州市兴泸投资集团有限公司                                          365,971,142 人民币普通股         365,971,142

中国证券金融股份有限公司                                             31,734,743 人民币普通股          31,734,743

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                                         17,259,000 人民币普通股          17,259,000
投资基金

全国社保基金一一二组合                                               16,889,935 人民币普通股          16,889,935

全国社保基金一零九组合                                               14,662,424 人民币普通股          14,662,424

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                                                 12,485,875 人民币普通股          12,485,875

天安财产保险股份有限公司-保
                                                                     10,652,900 人民币普通股          10,652,900
赢理财 1 号

                               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、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、预付账款较期初减少69,148,835.08元,下降72.79%,主要系预付账款按期结算影响所致。
2、应收利息较年初减少3,970,000.00元,下降34.17%,主要系应收利息到期结算影响所致。
3、其他流动资产较期初减少258,794,168.52元,下降69.59%,主要系年初待抵扣税费在本报告期内抵扣影响所致。
4、应付账款较期初增加106,231,306.81元,增长32.57%,主要系本报告期内应付采购款增加影响所致。
5、应付股利较期初减少36,202,505.07元,下降100.00%,主要系子公司向少数股东支付股利影响所致。
6、少数股东权益较年初增加49,625,467.10元,增长55.65%,主要系子公司少数股东权益增加影响所致。
7、营业税金及附加较去年同期增加217,933,522.15元,增长61.89%,主要系销售规模增长及产品结构影响,附加税和消费税
增加影响所致。
8、销售费用较去年同期增加296,487,294.79元,增长46.71%,主要系本期加大了广告宣传的投放力度,宣传广告费增加影响
所致。
9、资产减值损失较去年同期增加3,392,753.44元,增长712.81%,主要系本报告期内计提坏账准备增加影响所致。
10、投资收益较去年同期减少139,323,098.81元,下降44.77%,主要系对外投资的华西证券股份有限公司本报告期内净利润减
少影响所致。
11、营业外收入较去年同期增加22,796,467.98 元,增长300.26%,主要系本报告期内违约金收入和补贴收入共同影响所致。
12、营业外支出较去年同期增加26,155,723.04元,增长599.20%,主要系本报告期内公益性捐赠和资产处置增加共同影响所致。
13、经营活动产生的现金流量净额比去年同期增加1,798,572,221.61 元,增长6960.34%,主要系本报告期内销售商品收到的货
款和银行承兑汇票到期托收货款共同影响所致。
14、投资活动产生的现金流量净额比去年同期增加65,505,227.93元,增长95.53%%,主要系本报告期取得华西证券股份有限公
司分红现金,以及对外投资支付的现金减少共同影响所致。




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、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》


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                                                                   泸州老窖股份有限公司 2016 年第三季度报告全文


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、公司于2016年6月22日召开了2015年度股东大会,审议通过了《关于子公司投资酿酒工程技改项目的议案》,详见公
司于2016年6月23日发布的《2015年度股东大会决议公告》(公告编号:2016-25),以及2016年4月28日发布的《关于子公
司投资酿酒工程技改项目的公告》(公告编号:2016-12),公司拟投资74亿元建设年产量10万吨优质基酒的酿酒工程技术
改造项目,截止到报告期末,该项目正在实施中。
    3、公司于2016年9月13日召开了2016年第一次临时股东大会,审议通过了《关于公司非公开发行A股股票方案》等相关
议案,详见公司于2016年9月14日发布的公告《2016年第一次临时股东大会决议公告》(公告编号:2016-39)。本次非公开
发行A股股票已获得四川省国资委批准,尚需经中国证监会核准方可实施。

             重要事项概述                            披露日期                   临时报告披露网站查询索引

变更募集资金用途。原股权激励计划募                                        《关于变更募集资金用途的公告》(公告
                                      2016 年 04 月 28 日
集资金项目中国老酒镇第一期项目工程                                        编号:2016-11)http://www.cninfo.com.cn/
因市场环境发生变化终止后续建设,剩
                                                                          《2015 年度股东大会决议公告》(公告编
余募集资金 6441.804 万元,拟用于藏酒 2016 年 06 月 23 日
                                                                          号:2016-25)http://www.cninfo.com.cn/
洞库打造项目。


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、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 2016 年第三季度报告全文


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

2016 年 07 月 19 日     实地调研                机构                        公司生产经营情况


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。


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
                                       2016 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                                           4,269,677,770.42                   3,546,111,282.07

    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                                           2,318,905,737.16                   2,268,110,161.56

    应收账款                                                 9,575,329.89                      12,226,328.76

    预付款项                                             25,848,210.12                         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                                                 7,649,900.00                      11,619,900.00

    应收股利

    其他应收款                                          284,294,729.06                      220,267,542.83

    买入返售金融资产

    存货                                               2,527,775,198.23                   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                                        113,066,267.22                      371,860,435.74

流动资产合计                                           9,556,793,142.10                   9,385,191,430.55

非流动资产:

    发放贷款及垫款



                                                                                                               9
                                           泸州老窖股份有限公司 2016 年第三季度报告全文


    可供出售金融资产                   303,960,069.37                    378,279,459.14

    持有至到期投资

    长期应收款

    长期股权投资                      1,664,085,416.60                 1,522,910,942.42

    投资性房地产

    固定资产                          1,066,651,357.34                 1,121,449,723.26

    在建工程                           132,094,211.14                    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                           237,351,637.01                    243,576,008.96

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     309,375,080.38                    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                        3,715,294,967.48                 3,819,205,972.34

资产总计                             13,272,088,109.58                13,204,397,402.89

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                           432,407,864.97                    326,176,558.16

    预收款项                          1,270,724,420.15                 1,598,402,168.78

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                        84,372,354.12                     86,016,812.40

    应交税费                           286,881,097.71                    286,300,866.96




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                                  泸州老窖股份有限公司 2016 年第三季度报告全文


    应付利息

    应付股利                                                     36,202,505.07

    其他应付款                373,807,030.17                    397,033,053.68

    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                 2,448,192,767.12                 2,730,131,965.05

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                   30,091,264.89                     39,481,850.50

    递延所得税负债             53,863,519.60                     72,449,617.04

    其他非流动负债

非流动负债合计                 84,427,842.10                    112,404,525.15

负债合计                     2,532,620,609.22                 2,842,536,490.20

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                  651,340,124.27                    650,136,342.34

    减:库存股

    其他综合收益              168,317,265.51                    226,114,710.62

    专项储备



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                                                                   泸州老窖股份有限公司 2016 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                                                6,976,507,700.22                 6,591,932,916.47

归属于母公司所有者权益合计                                10,600,670,042.00                   10,272,688,921.43

    少数股东权益                                               138,797,458.36                       89,171,991.26

所有者权益合计                                            10,739,467,500.36                   10,361,860,912.69

负债和所有者权益总计                                      13,272,088,109.58                   13,204,397,402.89


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                                                  2,506,183,311.63                 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                                                       305,236.06                         287,123.57

    预付款项                                                       574,168.53                              76.45

    应收利息                                                      6,026,500.00                       7,871,700.00

    应收股利

    其他应收款                                                5,093,093,014.73                 5,366,437,841.33

    存货                                                            77,736.14                          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                                                23,381,899.28                       18,110,790.95

流动资产合计                                                  7,629,641,866.37                 7,492,817,914.04

非流动资产:

    可供出售金融资产                                           303,935,069.37                    378,279,459.14

    持有至到期投资

    长期应收款

    长期股权投资                                              2,143,361,836.99                 2,002,187,362.81

    投资性房地产


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                                             泸州老窖股份有限公司 2016 年第三季度报告全文


    固定资产                             738,770,091.76                    753,076,699.65

    在建工程                             131,732,012.09                    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                             229,391,335.39                    235,397,501.46

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                        73,067,262.67                     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                          3,622,022,978.27                 3,624,194,996.65

资产总计                               11,251,664,844.64                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                               10,117,611.98                     2,366,512.62

    预收款项                                3,080,677.61                     3,090,908.64

    应付职工薪酬                          39,568,109.57                     46,570,685.75

    应交税费                                9,417,803.69                     4,412,402.75

    应付利息

    应付股利

    其他应付款                          1,744,367,064.16                   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                            1,806,551,267.01                   605,082,852.20

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 2016 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                             473,057.61                         473,057.61

    专项应付款

    预计负债

    递延收益                                  18,205,656.27                       25,610,416.69

    递延所得税负债                            53,863,519.60                       72,449,617.04

    其他非流动负债

非流动负债合计                                72,542,233.48                       98,533,091.34

负债合计                                    1,879,093,500.49                     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                             168,575,767.29                      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                              5,746,272,578.29                 6,730,233,426.41

所有者权益合计                              9,372,571,344.15                10,413,396,967.15

负债和所有者权益总计                       11,251,664,844.64                11,117,012,910.69


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                         1,611,342,643.07                      1,317,545,035.65

    其中:营业收入                     1,611,342,643.07                      1,317,545,035.65

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                         1,202,536,187.21                          989,677,651.50



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                                              泸州老窖股份有限公司 2016 年第三季度报告全文


    其中:营业成本                    488,566,491.64                        570,488,452.44

             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           259,841,906.99                         83,159,776.88

             销售费用                 336,276,689.22                        236,025,634.13

             管理费用                 122,871,005.51                        108,933,731.74

             财务费用                  -8,302,102.26                         -8,912,044.38

             资产减值损失               3,282,196.11                            -17,899.31

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       99,817,576.14                         78,658,439.12
列)

             其中:对联营企业和合营
                                       99,817,576.14                         77,480,739.42
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)    508,624,032.00                        406,525,823.27

    加:营业外收入                     16,313,932.69                          3,418,960.15

         其中:非流动资产处置利得

    减:营业外支出                     25,849,315.79                          3,953,705.20

         其中:非流动资产处置损失      11,167,608.80

四、利润总额(亏损总额以“-”号填
                                      499,088,648.90                        405,991,078.22
列)

    减:所得税费用                     99,262,721.70                         80,895,356.81

五、净利润(净亏损以“-”号填列)    399,825,927.20                        325,095,721.41

    归属于母公司所有者的净利润        393,960,820.83                        301,334,695.43

    少数股东损益                        5,865,106.37                         23,761,025.98

六、其他综合收益的税后净额             -4,182,513.67                       -101,231,551.68

  归属母公司所有者的其他综合收益
                                       -4,023,592.88                       -102,030,415.44
的税后净额

    (一)以后不能重分类进损益的


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                                                                    泸州老窖股份有限公司 2016 年第三季度报告全文


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
                                                             -4,023,592.88                       -102,030,415.44
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
中享有的份额

             2.可供出售金融资产公允
                                                             -3,829,356.36                       -105,716,024.97
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                            -194,236.52                             976,389.03

             6.其他

  归属于少数股东的其他综合收益的
                                                               -158,920.79                             798,863.76
税后净额

七、综合收益总额                                            395,643,413.53                          223,864,169.73

    归属于母公司所有者的综合收益
                                                            389,937,227.95                          199,304,279.99
总额

    归属于少数股东的综合收益总额                              5,706,185.58                           24,559,889.74

八、每股收益:

    (一)基本每股收益                                              0.281                                   0.215

    (二)稀释每股收益                                              0.281                                   0.215

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:-476,670.22 元,上期被合并方实现的净利润为:
3,426,721.12 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                                                742,463,307.24                          260,043,338.05




                                                                                                                16
                                              泸州老窖股份有限公司 2016 年第三季度报告全文


    减:营业成本                      638,102,385.79                        204,154,795.19

         营业税金及附加                 1,743,329.17                           835,350.96

         销售费用

         管理费用                     100,966,225.51                         91,017,407.06

         财务费用                     -10,713,949.27                         -8,264,456.38

         资产减值损失                     -29,446.46

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       99,817,576.14                         78,645,898.98
列)

         其中:对联营企业和合营企
                                       99,817,576.14                         77,480,739.42
业的投资收益

二、营业利润(亏损以“-”号填列)    112,212,338.64                         50,946,140.20

    加:营业外收入                      5,216,859.16                           272,758.14

         其中:非流动资产处置利得

    减:营业外支出                     19,351,517.00                          3,927,083.01

         其中:非流动资产处置损失       4,159,537.56

三、利润总额(亏损总额以“-”号填
                                       98,077,680.80                         47,291,815.33
列)

    减:所得税费用                                                            1,640,362.47

四、净利润(净亏损以“-”号填列)     98,077,680.80                         45,651,452.86

五、其他综合收益的税后净额             -3,829,356.36                       -103,006,804.47

    (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
                                       -3,829,356.36                       -103,006,804.47
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
中享有的份额

             2.可供出售金融资产公允
                                       -3,829,356.36                       -105,716,024.97
价值变动损益

             3.持有至到期投资重分类


                                                                                        17
                                                           泸州老窖股份有限公司 2016 年第三季度报告全文


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                                    94,248,324.44                          -57,355,351.61

七、每股收益:

    (一)基本每股收益                                     0.070                                   0.033

    (二)稀释每股收益                                     0.070                                   0.033


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                                 5,880,861,432.27                        5,013,670,235.76

    其中:营业收入                             5,880,861,432.27                        5,013,670,235.76

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                 4,026,093,553.41                        3,574,515,541.10

    其中:营业成本                             2,229,026,417.25                        2,319,785,949.32

           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                          570,039,454.43                          352,105,932.28

           销售费用                                931,219,194.57                          634,731,899.78

           管理费用                                328,874,284.57                          311,838,476.30

           财务费用                                -36,934,523.01                          -44,422,688.74

           资产减值损失                              3,868,725.60                             475,972.16

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填                171,855,944.81                          311,179,043.62


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                                                泸州老窖股份有限公司 2016 年第三季度报告全文


列)

         其中:对联营企业和合营企
                                       169,468,657.14                         308,354,437.27
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)    2,026,623,823.67                      1,750,333,738.28

    加:营业外收入                      30,388,828.37                           7,592,360.39

         其中:非流动资产处置利得

    减:营业外支出                      30,520,794.12                           4,365,071.08

         其中:非流动资产处置损失       11,699,053.45                            161,899.42

四、利润总额(亏损总额以“-”号填
                                      2,026,491,857.92                      1,753,561,027.59
列)

    减:所得税费用                     474,397,468.12                         367,949,703.14

五、净利润(净亏损以“-”号填列)    1,552,094,389.80                      1,385,611,324.45

    归属于母公司所有者的净利润        1,506,376,764.55                      1,324,607,098.08

    少数股东损益                        45,717,625.25                          61,004,226.37

六、其他综合收益的税后净额              -59,403,277.77                        208,303,296.44

  归属母公司所有者的其他综合收益
                                        -59,720,272.09                        208,049,834.67
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
                                        -59,720,272.09                        208,049,834.67
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         -2,310,264.48                          3,314,597.73
中享有的份额

             2.可供出售金融资产公允
                                        -57,797,445.11                        204,425,450.34
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




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                                                                    泸州老窖股份有限公司 2016 年第三季度报告全文


             5.外币财务报表折算差额                            387,437.50                              309,786.60

             6.其他

  归属于少数股东的其他综合收益的
                                                               316,994.32                              253,461.77
税后净额

七、综合收益总额                                        1,492,691,112.03                        1,593,914,620.89

    归属于母公司所有者的综合收益
                                                        1,446,656,492.46                        1,532,656,932.75
总额

    归属于少数股东的综合收益总额                             46,034,619.57                           61,257,688.14

八、每股收益:

    (一)基本每股收益                                              1.074                                   0.945

    (二)稀释每股收益                                              1.074                                   0.945

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:-476,670.22 元,上期被合并方实现的净利润为:
-3,738,319.24 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                                            1,532,398,920.10                        1,088,008,462.25

    减:营业成本                                        1,317,535,765.79                            834,878,044.03

           营业税金及附加                                     3,014,572.84                            6,390,609.71

           销售费用

           管理费用                                         266,884,316.23                          257,116,416.72

           财务费用                                         -30,250,054.79                          -34,149,859.56

           资产减值损失                                        474,285.40                              297,402.82

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                            171,855,944.81                      1,023,469,546.66
列)

           其中:对联营企业和合营企
                                                            169,468,657.14                          308,354,437.27
业的投资收益

二、营业利润(亏损以“-”号填列)                          146,595,979.44                      1,046,945,395.19

    加:营业外收入                                           14,973,733.45                            1,497,192.05

           其中:非流动资产处置利得

    减:营业外支出                                           23,474,367.29                            4,088,982.43

           其中:非流动资产处置损失                           4,690,982.21                             161,899.42




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                                                           泸州老窖股份有限公司 2016 年第三季度报告全文


三、利润总额(亏损总额以“-”号填
                                                   138,095,345.60                      1,044,353,604.81
列)

     减:所得税费用                                   254,212.92                            19,693,353.96

四、净利润(净亏损以“-”号填列)                 137,841,132.68                      1,024,660,250.85

五、其他综合收益的税后净额                         -60,107,709.59                          207,740,048.07

     (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
                                                   -60,107,709.59                          207,740,048.07
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                    -2,310,264.48                            3,314,597.73
中享有的份额

             2.可供出售金融资产公允
                                                   -57,797,445.11                          204,425,450.34
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                                    77,733,423.09                      1,232,400,298.92

七、每股收益:

     (一)基本每股收益                                    0.098                                   0.731

     (二)稀释每股收益                                    0.098                                   0.731


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              6,504,785,550.40                        4,660,649,223.83

     客户存款和同业存放款项净增加



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                                              泸州老窖股份有限公司 2016 年第三季度报告全文


     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

     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                      226,411.20                            816,873.09

     收到其他与经营活动有关的现金     73,208,183.89                         272,803,699.00

经营活动现金流入小计                6,578,220,145.49                      4,934,269,795.92

     购买商品、接受劳务支付的现金   2,044,144,598.99                      2,976,432,711.69

     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
                                     220,748,334.76                         156,096,590.41


     支付的各项税费                 1,394,276,736.84                        900,137,574.86

     支付其他与经营活动有关的现金   1,094,637,969.48                        875,762,635.15

经营活动现金流出小计                4,753,807,640.07                      4,908,429,512.11

经营活动产生的现金流量净额          1,824,412,505.42                         25,840,283.81

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           28,371,206.15                           1,646,906.65

     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                  28,371,206.15                           1,646,906.65


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                                                         泸州老窖股份有限公司 2016 年第三季度报告全文


    购建固定资产、无形资产和其他
                                                  23,465,951.04                          29,094,019.47
长期资产支付的现金

    投资支付的现金                                 7,967,140.00                          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
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                              31,433,091.04                          70,214,019.47

投资活动产生的现金流量净额                        -3,061,884.89                          -68,567,112.82

三、筹资活动产生的现金流量:

    吸收投资收到的现金                             4,250,000.00

    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                  54,234,423.19                          46,661,884.30

筹资活动现金流入小计                              58,484,423.19                          46,661,884.30

    偿还债务支付的现金

    分配股利、利润或偿付利息支付
                                             1,156,327,377.04                        1,185,639,134.42
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                         1,156,327,377.04                        1,185,639,134.42

筹资活动产生的现金流量净额                  -1,097,842,953.85                       -1,138,977,250.12

四、汇率变动对现金及现金等价物的
                                                      58,821.67
影响

五、现金及现金等价物净增加额                     723,566,488.35                     -1,181,704,079.13

    加:期初现金及现金等价物余额             3,546,111,282.07                        4,709,607,474.33

六、期末现金及现金等价物余额                 4,269,677,770.42                        3,527,903,395.20


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:



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                                              泸州老窖股份有限公司 2016 年第三季度报告全文


     销售商品、提供劳务收到的现金   1,768,102,916.39                      1,268,103,440.72

     收到的税费返还

     收到其他与经营活动有关的现金   1,648,689,847.78                        230,117,061.50

经营活动现金流入小计                3,416,792,764.17                      1,498,220,502.22

     购买商品、接受劳务支付的现金   1,534,667,060.53                        968,842,933.51

     支付给职工以及为职工支付的现
                                     201,223,811.29                         145,386,582.44


     支付的各项税费                   52,442,834.12                          72,304,684.04

     支付其他与经营活动有关的现金    144,466,541.39                       1,199,869,028.23

经营活动现金流出小计                1,932,800,247.33                      2,386,403,228.22

经营活动产生的现金流量净额          1,483,992,516.84                       -888,182,726.00

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           28,371,206.15                           3,057,127.65

     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                  28,371,206.15                           3,057,127.65

     购建固定资产、无形资产和其他
                                      19,171,891.37                          25,668,182.97
长期资产支付的现金

     投资支付的现金                                                          41,120,000.00

     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                  19,171,891.37                          66,788,182.97

投资活动产生的现金流量净额              9,199,314.78                        -63,731,055.32

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现金     33,030,841.56                          46,661,873.06

筹资活动现金流入小计                  33,030,841.56                          46,661,873.06

     偿还债务支付的现金



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                                              泸州老窖股份有限公司 2016 年第三季度报告全文


     分配股利、利润或偿付利息支付
                                    1,120,124,871.97                      1,105,803,973.57
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                1,120,124,871.97                      1,105,803,973.57

筹资活动产生的现金流量净额          -1,087,094,030.41                    -1,059,142,100.51

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          406,097,801.21                     -2,011,055,881.83

     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        2,506,183,311.63                      1,991,852,486.80


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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