泸州老窖股份有限公司报.docx

泸州老窖股份有限公司2014年年度报告2015 年3一、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1,456,912,013.032,997,342,876.91应收账款4,705,568.2910,092,949.09预付款项124,025,264.611,924,443.15应收保费应收分保账款应收分保合同准备金应收利息15,356,850.0037,312,855.56应收股利其他应收款317,639,367.0421,088,072.47买入返售金融资产存货2,826,992,567.862,414,766,803.87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：发放贷款及垫款可供出售金融资产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251,461,871.32259,722,304.63开发支出商誉长期待摊费用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：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卖出回购金融资产款应付手续费及佣金应付职工薪酬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3,333,447,021.723,218,312,822.46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专项应付款预计负债递延收益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其他权益工具其中：优先股永续债资本公积652,078,482.34649,177,400.50减：库存股其他综合收益14,235,945.894,969,384.54专项储备盈余公积1,402,252,476.001,402,252,476.00一般风险准备未分配利润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利息收入已赚保费手续费及佣金收入二、营业总成本4,3