泸州老窖股份有限公司2014年年报分解.docxVIP

泸州老窖股份有限公司2014年年度报告2015 年3目录_Toc417645263一、财务报表21、合并资产负债表32、合并利润表63、合并现金流量表84、合并所有者权益变动表11二、合并财务报表项目注释151、应付股利152、长期应付职工薪酬15三、利润表报表项目注释151、营业收入和营业成本152、财务费用153、资产减值损失164、投资收益16一、财务报表财务附注中报表的单位为：人民币元1、合并资产负债表编制单位：泸州老窖股份有限公司单位：元项目期末余额期初余额流动资产：货币资金4,709,607,474.335,349,434,667.26应收票据1,456,912,013.032,997,342,876.91应收账款4,705,568.2910,092,949.09预付款项124,025,264.611,924,443.15应收利息15,356,850.0037,312,855.56应收股利其他应收款317,639,367.0421,088,072.47存货2,826,992,567.862,414,766,803.87一年内到期的非流动资产其他流动资产464,347,488.57153,985,676.27流动资产合计9,919,586,593.7310,985,948,344.58非流动资产：可供出售金融资产61,975,905.4554,341,391.00持有至到期投资长期应收款长期股权投资1,222,154,508.741,074,652,665.33投资性房地产固定资产1,086,492,487.541,111,320,670.78在建工程285,439,418.78248,331,118.04无形资产251,461,871.32259,722,304.63长期待摊费用88,401.43531,080.53递延所得税资产333,042,004.28161,258,511.84其他非流动资产10,577,778.2110,577,778.21非流动资产合计3,251,232,375.752,920,735,520.36资产总计13,170,818,969.4813,906,683,864.94流动负债：应付票据126,410,000.00253,650,000.00应付账款236,850,161.31586,734,365.57预收款项2,311,650,251.321,563,052,014.85应付职工薪酬85,377,552.6871,868,889.98应交税费109,103,058.73250,761,472.33应付利息应付股利52,358,380.179,102,699.50其他应付款411,697,617.51483,143,380.23流动负债合计3,333,447,021.723,218,312,822.46非流动负债：长期应付职工薪酬1,651,522.45递延收益38,740,986.1443,119,055.58递延所得税负债3,647,478.611,957,600.00其他非流动负债非流动负债合计44,039,987.2045,076,655.58负债合计3,377,487,008.923,263,389,478.04所有者权益：股本1,402,252,476.001,402,252,476.00资本公积652,078,482.34649,177,400.50其他综合收益14,235,945.894,969,384.54盈余公积1,402,252,476.001,402,252,476.00未分配利润6,242,284,506.097,115,305,531.90归属于母公司所有者权益合计9,713,103,886.3210,573,957,268.94少数股东权益80,228,074.2469,337,117.96所有者权益合计9,793,331,960.5610,643,294,386.90负债和所有者权益总计13,170,818,969.4813,906,683,864.94法定代表人：谢明主管会计工作负责人：谢红会计机构负责人：敖治平2、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5,353,442,161.3410,431,124,740.82其中：营业收入5,353,442,161.3410,431,124,740.82二、营业总成本4,306,501,366.485,846,117,190.34其中：营业成本2,804,473,426.424,487,145,192.31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343,613,603.48422,696,292.47销售费用579,235,957.086