泸州老窖股份有限公司年报.docx

泸州老窖股份有限公司年年度报告年3目录一、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,,349,434,,456,912,,997,342,,705,,092,,025,,924,,356,,312,,639,,088,,826,992,,414,766,,347,,985,,919,586,,985,948,:发放贷款及垫款可供出售金融资产61,975,,341,,222,154,,074,652,,086,492,,111,320,,439,,331,,461,,722,,,,042,,258,,577,,577,,251,232,,920,735,,170,818,,906,683,: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,,650,,850,,734,,311,650,,563,052,,377,,868,,103,,761,,358,,102,,697,,143,,333,447,,218,312,: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,,740,,119,,647,,957,,039,,076,,377,487,,263,389,:股本1,402,252,,402,252,:优先股永续债资本公积652,078,,177,:库存股其它综合收益14,235,,969,,402,252,,402,252,,242,284,,115,305,,713,103,,573,957,,228,,337,,793,331,,643,294,,170,818,,906,683,:谢明 主管会计工作负责人:谢红