安徽古井貢酒股份有限公司財(cái)務(wù)報(bào)表2010度

1、安徽古井貢酒股份有限公司（一）公司簡(jiǎn)介 古井集團(tuán)是中國老八大名酒企業(yè)，是中國第一家同時(shí)發(fā)行A、B兩支股票的白酒類上市公司安徽古井貢酒股份有限公司的母公司，坐落在歷史名人曹操與華佗故里安徽省亳州市。公司的前身為起源于明代正德十年（公元1515年）的公興槽坊，1959年轉(zhuǎn)制為省營亳縣古井酒廠。目前公司擁有員工8000多名，集酒業(yè)、商旅業(yè)、房地產(chǎn)業(yè)、農(nóng)產(chǎn)品深加工業(yè)、類金融業(yè)等為一體，是國家大型一檔企業(yè)。在“華樽杯”第四屆中國酒類品牌價(jià)值評(píng)議活動(dòng)中，古井貢酒以208.99億元品牌價(jià)值獲得“中國酒類十大最具全球競(jìng)爭(zhēng)力品牌”、 “中國十大暢銷白酒品牌”和“中國酒類十大慈善愛心品牌”的殊榮。并于2012年榮

2、登“品牌中國華譜獎(jiǎng)”金榜，榮膺“品牌中國（酒行業(yè)）金譜獎(jiǎng)”，成為國家品牌形象的代表。 古井貢酒是集團(tuán)的主導(dǎo)產(chǎn)品，其淵源始于公元196年曹操將家鄉(xiāng)亳州產(chǎn)的“九醞春酒”和釀造方法晉獻(xiàn)給漢獻(xiàn)帝劉協(xié)，自此一直作為皇室貢品；曹操也被史學(xué)界命名為古井貢“酒神”；古井貢酒以“色清如水晶、香純似幽蘭、入口甘美醇和、回味經(jīng)久不息”的獨(dú)特風(fēng)格，四次蟬聯(lián)全國白酒評(píng)比金獎(jiǎng)，是巴黎第十三屆國際食品博覽會(huì)上唯一獲金獎(jiǎng)的中國名酒，先后獲得中國馳名商標(biāo)、中國地理標(biāo)志產(chǎn)品、國家文物保護(hù)單位、國家非物質(zhì)文化遺產(chǎn)保護(hù)項(xiàng)目等榮譽(yù)，被世人譽(yù)為“酒中牡丹”、“中華第一貢”。目前公司主打產(chǎn)品古井貢酒“年份原漿”，以“桃花曲、無極水、九醞酒

3、法、明代窖池”的優(yōu)良品質(zhì)被全國政協(xié)會(huì)議兩次指定為專用高檔白酒，被安徽省委省政府指定為接待專用酒，成為上海世博會(huì)安徽館戰(zhàn)略合作伙伴唯一指定用酒、2010中國東盟博覽會(huì)合作伙伴唯一指定用酒、2012年韓國麗水世博會(huì)中國館“全球合作伙伴”、國家外交部“國禮”用品，并獨(dú)家總冠名CCTV“感動(dòng)中國”人物評(píng)選活動(dòng)。安徽古井貢酒股份有限公司多年來一直位列中國白酒企業(yè)前十強(qiáng)，2008年10月古井酒文化博覽園被國家旅游局批準(zhǔn)為AAAA級(jí)旅游景區(qū)，這也是中國白酒業(yè)第一家AAAA景區(qū)。（二）財(cái)務(wù)報(bào)表（2010-2012年度）2012年度財(cái)務(wù)報(bào)表資產(chǎn)負(fù)債表編制單位：安徽古井貢酒股份有限公司2012年 12 月 31

4、日單位（人民幣）：元期末余額年初余額項(xiàng)目合并母公司合并母公司流動(dòng)資產(chǎn)：貨幣資金643,231,404.42480,737,398.56361,489,784.09279,382,070.44交易性金融資產(chǎn)397,590.00283,075.00應(yīng)收票據(jù)96,030,755.3795,501,941.3772,556,609.1170,878,563.08應(yīng)收賬款12,818,732.56141,180.5022,357,082.13369,465.04預(yù)付款項(xiàng)1,829,510.941,204,384.852,361,064.821,930,281.52其他應(yīng)收款77,890,785.6026

5、7,012,565.9721,565,393.47158,191,541.52存貨452,879,486.68415,921,177.10366,389,575.60331,899,869.74流動(dòng)資產(chǎn)合計(jì)1,284,680,675.571,260,518,648.35847,117,099.22842,934,866.34非流動(dòng)資產(chǎn)：長期股權(quán)投資227,891,408.32300,000.00227,242,761.52投資性房地產(chǎn)45,302,486.9845,302,486.9831,272,097.2631,272,097.26固定資產(chǎn)340,073,469.76124,128,116

6、.13357,636,488.56126,593,690.76在建工程9,044,377.556,563,500.473,282,158.213,282,158.21工程物資42,500.0042,500.00無形資產(chǎn)154,446,392.2927,308,645.1181,882,011.1935,498,033.88長期待攤費(fèi)用1,770,776.251,770,776.25遞延所得稅資產(chǎn)22,613,635.6021,187,756.6921,841,015.1018,947,861.18其他非流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)合計(jì)573,251,138.43454,152,689.95496,256

7、,270.32442,879,102.81資產(chǎn)總計(jì)1,857,931,814.001,714,671,338.301,343,373,369.541,285,813,969.15流動(dòng)負(fù)債：應(yīng)付賬款125,477,892.08114,914,319.0966,333,700.2162,462,032.03預(yù)收款項(xiàng)91,491,403.51300,050,355.6998,300,814.70252,956,083.41應(yīng)付職工薪酬125,967,749.5474,580,660.6294,075,147.2763,894,271.86應(yīng)交稅費(fèi)334,701,132.86226,903,366.2

8、9170,587,380.86107,010,823.86其他應(yīng)付款125,010,186.1755,588,232.8497,267,619.6145,149,908.70一年內(nèi)到期的非流動(dòng)5,000,000.005,000,000.00負(fù)債其他流動(dòng)負(fù)債1,257,788.19863,000.00流動(dòng)負(fù)債合計(jì)803,906,152.35772,899,934.53531,564,662.65536,473,119.86非流動(dòng)負(fù)債：其他非流動(dòng)負(fù)債4,550,113.834,151,000.003,187,000.001,977,000.00非流動(dòng)負(fù)債合計(jì)4,550,113.834,151,00

9、0.003,187,000.001,977,000.00負(fù)債合計(jì)808,456,266.18777,050,934.53534,751,662.65538,450,119.86所有者權(quán)益（或股東權(quán)益）：實(shí)收資本（或股本）235,000,000.00235,000,000.00235,000,000.00235,000,000.00資本公積336,039,042.92288,262,657.08326,692,758.92288,184,010.28減 盈余公積97,283,190.7092,180,930.4370,040,399.9364,938,139.66未分配利潤381,153,314

10、.20322,176,816.26176,888,548.04159,241,699.35歸屬于母公司所有者權(quán)1,049,475,547.82937,620,403.77808,621,706.89747,363,849.29所有者權(quán)益合計(jì)1,049,475,547.82937,620,403.77808,621,706.89747,363,849.29負(fù)債和所有者權(quán)益總計(jì)1,857,931,814.001,714,671,338.301,343,373,369.541,285,813,969.15利潤表編制單位：安徽古井貢酒股份有限公司2012 年 1-12 月單位（人民幣）：元本期金額上期

11、金額項(xiàng)目合并母公司合并母公司一、營業(yè)總收入1,879,155,480.311,105,037,334.451,343,263,511.55719,745,875.38其中：營業(yè)收入1,879,155,480.311,105,037,334.451,343,263,511.55719,745,875.38二、營業(yè)總成本1,481,832,060.76932,057,797.331,182,038,127.28687,386,201.75其中：營業(yè)成本542,084,920.98457,164,400.30526,183,323.22377,906,453.15營業(yè)稅金及附加291,806,411

12、.63276,298,496.31188,542,108.96175,211,029.75銷售費(fèi)用405,248,013.6248,429,669.01247,401,091.8112,737,820.70管理費(fèi)用262,928,406.45168,482,104.12206,512,073.90114,097,509.31財(cái)務(wù)費(fèi)用-10,385,253.44- 7,171,942.404,482,710.781,550,689.44資產(chǎn)減值損失- 9,850,438.48-11,144,930.018,916,818.615,882,699.40投資收益（損失以982,590.50119,9

13、06,520.274,114,693.53129,887,399.24“-”號(hào)填列）三、營業(yè)利潤（虧損以“- ”398,306,010.05292,886,057.39165,340,077.80162,247,072.87號(hào)填列）加：營業(yè)外收入19,822,862.3917,284,735.827,121,077.573,531,481.29減：營業(yè)外支出9,317,371.897,933,049.336,250,514.233,795,313.06其中：非流動(dòng)資產(chǎn)處置5,170,903.265,160,956.532,406,781.3228,422.97損失四、利潤總額（虧損總額以408

14、,811,500.55302,237,743.88166,210,641.14161,983,241.10“-”號(hào)填列）減：所得稅費(fèi)用95,053,943.6229,809,836.2025,996,594.14-18,947,861.18五、凈利潤（凈虧損以“- ”313,757,556.93272,427,907.68140,214,047.00180,931,102.28號(hào)填列）歸屬于母公司所有者313,757,556.93272,427,907.68140,249,825.53180,931,102.28的凈利潤少數(shù)股東損益-35,778.53六、每股收益：（一）基本每股收益1.340

15、.60（二）稀釋每股收益1.340.60七、其他綜合收益八、綜合收益總額313,757,556.93272,427,907.68140,214,047.00180,931,102.28歸屬于母公司所有者313,757,556.93272,427,907.68140,249,825.53180,931,102.28的綜合收益總額歸屬于少數(shù)股東的綜-35,778.53合收益總額現(xiàn)金流量表編制單位：安徽古井貢酒股份有限公司2012 年 1-12 月單位（人民幣）：元本期金額上期金額項(xiàng)目合并母公司合并母公司一、經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務(wù)收到2,097,226,867.71,254,24

16、7,657.001,609,981,198.52871,074,303.44的現(xiàn)金9收到的稅費(fèi)返還1,340,383.731,694,275.94收到其他與經(jīng)營活動(dòng)有71,547,891.4234,327,138.5599,372,318.454,573,646.12關(guān)的現(xiàn)金經(jīng)營活動(dòng)現(xiàn)金流入小2,170,115,142.91,288,574,795.551,711,047,792.91875,647,949.56計(jì)4購買商品、接受勞務(wù)支付581,575,389.72515,921,354.80521,803,788.05332,164,347.70的現(xiàn)金支付給職工以及為職工263,320,16

17、2.43138,106,074.35241,892,297.48119,732,058.35支付的現(xiàn)金支付的各項(xiàng)稅費(fèi)453,288,625.04302,115,499.01380,432,315.72232,134,866.70支付其他與經(jīng)營活動(dòng)有354,230,611.3797,899,020.77216,596,295.51166,360,936.68關(guān)的現(xiàn)金經(jīng)營活動(dòng)現(xiàn)金流出小1,652,414,788.51,054,041,948.931,360,724,696.76850,392,209.43計(jì)6經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)517,700,354.38234,532,846.62350,323,0

18、96.1525,255,740.13金流量?jī)纛~二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：收回投資收到的現(xiàn)金15,721,660.5011,464,396.071,128,514.202,577,947.59取得投資收益收到的現(xiàn)119,179,229.20196,140.14128,611,568.50金處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金15,292,590.6814,207,842.23286,598.2334,447.44凈額處置子公司及其他營業(yè)9,527,308.8547,103,000.00單位收到的現(xiàn)金凈額收到其他與投資活動(dòng)有3,250,000.003,250,000.00關(guān)的現(xiàn)金投資活

19、動(dòng)現(xiàn)金流入小34,264,251.18148,101,467.5011,138,561.42178,326,963.53計(jì)購建固定資產(chǎn)、無形資產(chǎn)176,024,797.8281,065,841.2729,722,844.7111,610,144.35和其他長期資產(chǎn)支付的現(xiàn)金投資支付的現(xiàn)金14,041,480.0010,454,030.001,526,104.201,221,361.14取得子公司及其他營業(yè)2,150,486.752,150,486.758,745,406.4914,700,200.00單位支付的現(xiàn)金凈額投資活動(dòng)現(xiàn)金流出小192,216,764.5793,670,358.0239

20、,994,355.4027,531,705.49計(jì)投資活動(dòng)產(chǎn)生的現(xiàn)-157,952,513.3954,431,109.48-28,855,793.98150,795,258.04金流量?jī)纛~三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：收到其他與籌資活動(dòng)有9,600,000.00關(guān)的現(xiàn)金籌資活動(dòng)現(xiàn)金流入小9,600,000.00計(jì)償還債務(wù)支付的現(xiàn)金5,000,000.005,000,000.00232,000,000.0055,000,000.00分配股利、利潤或償付利82,329,200.0082,329,200.006,689,731.462,545,193.26息支付的現(xiàn)金支付其他與籌資活動(dòng)有279,427

21、.98279,427.98關(guān)的現(xiàn)金籌資活動(dòng)現(xiàn)金流出小87,608,627.9887,608,627.98238,689,731.4657,545,193.26計(jì)籌資活動(dòng)產(chǎn)生的現(xiàn)-78,008,627.98-87,608,627.98-238,689,731.46-57,545,193.26金流量?jī)纛~四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等2,407.32- 2,612.35價(jià)物的影響五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加281,741,620.33201,355,328.1282,774,958.36118,505,804.91額加：期初現(xiàn)金及現(xiàn)金等價(jià)361,489,784.09279,382,070.44278,71

22、4,825.73160,876,265.53物余額六、期末現(xiàn)金及現(xiàn)金等價(jià)物余643,231,404.42480,737,398.56361,489,784.09279,382,070.44額2011年度財(cái)務(wù)報(bào)表資產(chǎn)負(fù)債表編制單位：安徽古井貢酒股份有限公司2011 年 12 月 31 日單位：元項(xiàng)目期末余額年初余額合并母公司合并母公司流動(dòng)資產(chǎn)：貨幣資金361,051,750.67279,382,070.44278,660,158.54160,876,265.53交易性金融資產(chǎn)397,590.00283,075.00應(yīng)收票據(jù)72,556,609.1170,878,563.08110,369,921

23、.6914,209,422.07應(yīng)收賬款22,265,545.83369,465.0438,987,933.45150,378.38預(yù)付款項(xiàng)2,361,064.821,930,281.528,638,499.38550,715.08其他應(yīng)收款21,498,541.96158,191,541.5213,412,024.0541,052,295.68買入返售金融資產(chǎn)存貨366,230,129.14331,899,869.74472,111,360.97376,484,276.87流動(dòng)資產(chǎn)合計(jì)846,361,231.53842,934,866.34922,179,898.08593,323,353.

24、61非流動(dòng)資產(chǎn)：長期股權(quán)投資300,000.00227,242,761.52300,000.00536,185,003.12投資性房地產(chǎn)31,272,097.2631,272,097.2630,070,920.4920,750,561.30固定資產(chǎn)357,250,551.32126,593,690.76559,851,659.79127,312,151.56在建工程3,282,158.213,282,158.2175,221,939.2810,997,676.98工程物資42,500.0042,500.001,294,344.98115,261.62無形資產(chǎn)81,882,011.1935,49

25、8,033.88136,102,321.0927,634,199.23長期待攤費(fèi)用2,372,932.77遞延所得稅資產(chǎn)21,839,993.2718,947,861.181,599,652.25非流動(dòng)資產(chǎn)合計(jì)495,869,311.25442,879,102.81806,813,770.65722,994,853.81資產(chǎn)總計(jì)1,342,230,542.781,285,813,969.151,728,993,668.731,316,318,207.42流動(dòng)負(fù)債：短期借款75,000,000.0050,000,000.00應(yīng)付賬款66,328,864.9662,462,032.03109,89

26、8,263.7371,718,570.18預(yù)收款項(xiàng)98,300,223.30252,956,083.4158,417,650.48189,710,231.69應(yīng)付職工薪酬93,609,527.7363,894,271.86108,018,217.5173,293,195.95應(yīng)交稅費(fèi)170,539,356.25107,010,823.86161,654,323.5892,281,905.21應(yīng)付股利22,452.59其他應(yīng)付款97,267,619.6145,149,908.70107,956,696.0931,444,577.50一年內(nèi)到期的非流動(dòng)負(fù)債5,000,000.005,000,000

27、.0011,000,000.005,000,000.00其他流動(dòng)負(fù)債流動(dòng)負(fù)債合計(jì)531,045,591.85536,473,119.86631,967,603.98513,448,480.53非流動(dòng)負(fù)債：長期借款151,000,000.005,000,000.00其他非流動(dòng)負(fù)債3,187,000.001,977,000.009,930,000.001,530,000.00非流動(dòng)負(fù)債合計(jì)3,187,000.001,977,000.00160,930,000.006,530,000.00負(fù)債合計(jì)534,232,591.85538,450,119.86792,897,603.98519,978,48

28、0.53所有者權(quán)益（或股東權(quán)益）：實(shí)收資本（或股本）235,000,000.00235,000,000.00235,000,000.00235,000,000.00資本公積326,064,758.92288,184,010.28591,123,615.28518,090,990.16盈余公積69,977,281.4964,938,139.6652,283,759.3447,244,617.51未分配利潤176,955,910.52159,241,699.3554,560,252.98-3,995,880.78歸屬于母公司所有者權(quán)益合計(jì)807,997,950.93747,363,849.2993

29、2,967,627.60796,339,726.89少數(shù)股東權(quán)益3,128,437.15所有者權(quán)益合計(jì)807,997,950.93747,363,849.29936,096,064.75796,339,726.89負(fù)債和所有者權(quán)益總計(jì)1,342,230,542.781,285,813,969.151,728,993,668.731,316,318,207.42利潤表編制單位：安徽古井貢酒股份有限公司2011 年 1-12 月單位：元項(xiàng)目本期金額上期金額合并母公司合并母公司一、營業(yè)總收入1,341,426,329.43719,745,875.381,464,628,571.69612,287,6

30、98.18其中：營業(yè)收入1,341,426,329.43719,745,875.381,464,628,571.69612,287,698.18二、營業(yè)總成本1,180,404,203.09687,386,201.751,391,357,753.91689,212,956.51其中：營業(yè)成本525,701,220.82377,906,453.15856,131,731.92458,720,889.08營業(yè)稅金及附加188,430,539.62175,211,029.75161,800,703.52142,123,647.70銷售費(fèi)用247,102,645.7212,737,820.70183,

31、316,449.0115,150,345.76管理費(fèi)用205,735,775.57114,097,509.31166,564,386.0867,691,325.03財(cái)務(wù)費(fèi)用4,483,101.691,550,689.4416,602,553.053,551,462.56資產(chǎn)減值損失8,950,919.675,882,699.406,941,930.331,975,286.38加：公允價(jià)值變動(dòng)收益（損失以“-”號(hào)填列）投資收益（損失以“-”號(hào)4,114,693.53129,887,399.2497,297.83113,734,331.84填列）三、營業(yè)利潤（虧損以“-”號(hào)填165,136,819

32、.87162,247,072.8773,368,115.6136,809,073.51列）加：營業(yè)外收入7,121,077.573,531,481.2910,911,194.295,895,183.77減：營業(yè)外支出6,250,514.233,795,313.068,270,378.472,033,727.02其中：非流動(dòng)資產(chǎn)處置損失2,406,781.3228,422.977,734,963.081,884,551.03四、利潤總額（虧損總額以“-”166,007,383.21161,983,241.1076,008,931.4340,670,530.26號(hào)填列）減：所得稅費(fèi)用25,953,

33、982.05-18,947,861.1842,623,088.26五、凈利潤（凈虧損以“-”號(hào)填140,053,401.16180,931,102.2833,385,843.1740,670,530.26列）歸屬于母公司所有者的凈140,089,179.69180,931,102.2833,488,302.6340,670,530.26利潤少數(shù)股東損益-35,778.53-102,459.46六、每股收益：（一）基本每股收益0.600.14（二）稀釋每股收益0.600.14七、其他綜合收益八、綜合收益總額140,053,401.16180,931,102.2833,385,843.1740,6

34、70,530.26歸屬于母公司所有者的綜140,089,179.69180,931,102.2833,488,302.6340,670,530.26合收益總額歸屬于少數(shù)股東的綜合收-35,778.53-102,459.46益總額現(xiàn)金流量表編制單位：安徽古井貢酒股份有限公司2011 年 1-12 月單位：元項(xiàng)目本期金額上期金額合并母公司合并母公司一、經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務(wù)收到的1,608,035,026.68871,074,303.441,636,302,857.92622,689,134.70現(xiàn)金收到的稅費(fèi)返還1,694,275.944,064,516.58收到其他與經(jīng)營活

35、動(dòng)有關(guān)99,364,168.884,573,646.1266,524,871.3122,941,563.68的現(xiàn)金經(jīng)營活動(dòng)現(xiàn)金流入小計(jì)1,709,093,471.50875,647,949.561,706,892,245.81645,630,698.38購買商品、接受勞務(wù)支付的521,363,936.89332,164,347.70781,940,583.84301,929,951.51現(xiàn)金支付給職工以及為職工支241,321,788.03119,732,058.35175,003,832.4987,646,301.59付的現(xiàn)金支付的各項(xiàng)稅費(fèi)380,275,651.59232,134,866.

36、70342,007,969.02179,568,549.73支付其他與經(jīng)營活動(dòng)有關(guān)216,192,365.07166,360,936.68165,984,876.6816,219,211.03的現(xiàn)金經(jīng)營活動(dòng)現(xiàn)金流出小計(jì)1,359,153,741.58850,392,209.431,464,937,262.03585,364,013.86經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金349,939,729.9225,255,740.13241,954,983.7860,266,684.52流量?jī)纛~二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：收回投資收到的現(xiàn)金1,128,514.202,577,947.59取得投資收益收到的現(xiàn)金196,14

37、0.14128,611,568.50112,305,752.38處置固定資產(chǎn)、無形資產(chǎn)和286,598.2334,447.442,539,112.1451,756.00其他長期資產(chǎn)收回的現(xiàn)金凈額處置子公司及其他營業(yè)單9,527,308.8547,103,000.00位收到的現(xiàn)金凈額收到其他與投資活動(dòng)有關(guān)2,400,000.00的現(xiàn)金投資活動(dòng)現(xiàn)金流入小計(jì)11,138,561.42178,326,963.534,939,112.14112,357,508.38購建固定資產(chǎn)、無形資產(chǎn)和29,722,844.7111,610,144.3596,913,295.0621,336,624.09其他長期資產(chǎn)支付的現(xiàn)金投資支付的現(xiàn)金1,526,104.201,221,361.1448,917,498.12質(zhì)押貸款凈增加額取得子公司及其他營業(yè)單8,745,406.4914,700,200.00位支付的現(xiàn)金凈額支付其他與投資活動(dòng)有關(guān)的現(xiàn)金投資活動(dòng)現(xiàn)金流出小計(jì)39,994,355.4027,531,705.4996,913,295.0670,254,122.21投資活動(dòng)產(chǎn)生的現(xiàn)金-28,855,793.98150,795,258.04-91,974,182.9242,103,3