泸州老窖股份有限公司2014年度年度报.docxVIP

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 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109,1