泸州老窖股份有限公司2014年年报选编.docx

泸州老窖股份有限公司 2014 年年度报告 2015 年 3 目录  TOC \o 1-3 \h \z \u  HYPERLINK \l _Toc417645263 _Toc417645263  HYPERLINK \l _Toc417645264 一、财务报表  PAGEREF _Toc417645264 \h 2  HYPERLINK \l _Toc417645265 1、合并资产负债表  PAGEREF _Toc417645265 \h 3  HYPERLINK \l _Toc417645266 2、合并利润表  PAGEREF _Toc417645266 \h 6  HYPERLINK \l _Toc417645267 3、合并现金流量表  PAGEREF _Toc417645267 \h 8  HYPERLINK \l _Toc417645268 4、合并所有者权益变动表  PAGEREF _Toc417645268 \h 11  HYPERLINK \l _Toc417645269 二、合并财务报表项目注释  PAGEREF _Toc417645269 \h 15  HYPERLINK \l _Toc417645270 1、应付股利  PAGEREF _Toc417645270 \h 15  HYPERLINK \l _Toc417645271 2、长期应付职工薪酬  PAGEREF _Toc417645271 \h 15  HYPERLINK \l _Toc417645274 三、利润表报表项目注释  PAGEREF _Toc417645274 \h 15  HYPERLINK \l _Toc417645275 1、营业收入和营业成本  PAGEREF _Toc417645275 \h 15  HYPERLINK \l _Toc417645276 2、财务费用  PAGEREF _Toc417645276 \h 15  HYPERLINK \l _Toc417645277 3、资产减值损失  PAGEREF _Toc417645277 \h 16  HYPERLINK \l _Toc417645278 4、投资收益  PAGEREF _Toc417645278 \h 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2,311,6