安徽古井贡酒股份有限公司财务报表

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1、安徽古井贡酒股份有限公司（一）公司简介 古井集团是中国老八大名酒企业，是中国第一家同时发行A、B两支股票的白酒类上市公司安徽古井贡酒股份有限公司的母公司，坐落在历史名人曹操与华佗故里安徽省亳州市。公司的前身为起源于明代正德十年（公元1515年）的公兴槽坊，1959年转制为省营亳县古井酒厂。目前公司拥有员工8000多名，集酒业、商旅业、房地产业、农产品深加工业、类金融业等为一体，是国家大型一档企业。在“华樽杯”第四届中国酒类品牌价值评议活动中，古井贡酒以208.99亿元品牌价值获得“中国酒类十大最具全球竞争力品牌”、 “中国十大畅销白酒品牌”和“中国酒类十大慈善爱心品牌”的殊荣。并于2012年荣

2、登“品牌中国华谱奖”金榜，荣膺“品牌中国（酒行业）金谱奖”，成为国家品牌形象的代表。 古井贡酒是集团的主导产品，其渊源始于公元196年曹操将家乡亳州产的“九酝春酒”和酿造方法晋献给汉献帝刘协，自此一直作为皇室贡品；曹操也被史学界命名为古井贡“酒神”；古井贡酒以“色清如水晶、香纯似幽兰、入口甘美醇和、回味经久不息”的独特风格，四次蝉联全国白酒评比金奖，是巴黎第十三届国际食品博览会上唯一获金奖的中国名酒，先后获得中国驰名商标、中国地理标志产品、国家文物保护单位、国家非物质文化遗产保护项目等荣誉，被世人誉为“酒中牡丹”、“中华第一贡”。目前公司主打产品古井贡酒“年份原浆”，以“桃花曲、无极水、九酝酒

3、法、明代窖池”的优良品质被全国政协会议两次指定为专用高档白酒，被安徽省委省政府指定为接待专用酒，成为上海世博会安徽馆战略合作伙伴唯一指定用酒、2010中国东盟博览会合作伙伴唯一指定用酒、2012年韩国丽水世博会中国馆“全球合作伙伴”、国家外交部“国礼”用品，并独家总冠名CCTV“感动中国”人物评选活动。安徽古井贡酒股份有限公司多年来一直位列中国白酒企业前十强，2008年10月古井酒文化博览园被国家旅游局批准为AAAA级旅游景区，这也是中国白酒业第一家AAAA景区。（二）财务报表（2010-2012年度）2012年度财务报表资产负债表编制单位：安徽古井贡酒股份有限公司2012年 12 月 31

4、日单位（人民币）：元期末余额年初余额项目合并母公司合并母公司流动资产：货币资金643,231,404.42480,737,398.56361,489,784.09279,382,070.44交易性金融资产397,590.00283,075.00应收票据96,030,755.3795,501,941.3772,556,609.1170,878,563.08应收账款12,818,732.56141,180.5022,357,082.13369,465.04预付款项1,829,510.941,204,384.852,361,064.821,930,281.52其他应收款77,890,785.6026

5、7,012,565.9721,565,393.47158,191,541.52存货452,879,486.68415,921,177.10366,389,575.60331,899,869.74流动资产合计1,284,680,675.571,260,518,648.35847,117,099.22842,934,866.34非流动资产：长期股权投资227,891,408.32300,000.00227,242,761.52投资性房地产45,302,486.9845,302,486.9831,272,097.2631,272,097.26固定资产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工程物资42,500.0042,500.00无形资产154,446,392.2927,308,645.1181,882,011.1935,498,033.88长期待摊费用1,770,776.251,770,776.25递延所得税资产22,613,635.6021,187,756.6921,841,015.1018,947,861.18其他非流动资产非流动资产合计573,251,138.43454,152,689.95496,256

7、,270.32442,879,102.81资产总计1,857,931,814.001,714,671,338.301,343,373,369.541,285,813,969.15流动负债：应付账款125,477,892.08114,914,319.0966,333,700.2162,462,032.03预收款项91,491,403.51300,050,355.6998,300,814.70252,956,083.41应付职工薪酬125,967,749.5474,580,660.6294,075,147.2763,894,271.86应交税费334,701,132.86226,903,366.2

8、9170,587,380.86107,010,823.86其他应付款125,010,186.1755,588,232.8497,267,619.6145,149,908.70一年内到期的非流动5,000,000.005,000,000.00负债其他流动负债1,257,788.19863,000.00流动负债合计803,906,152.35772,899,934.53531,564,662.65536,473,119.86非流动负债：其他非流动负债4,550,113.834,151,000.003,187,000.001,977,000.00非流动负债合计4,550,113.834,151,00

9、0.003,187,000.001,977,000.00负债合计808,456,266.18777,050,934.53534,751,662.65538,450,119.86所有者权益（或股东权益）：实收资本（或股本）235,000,000.00235,000,000.00235,000,000.00235,000,000.00资本公积336,039,042.92288,262,657.08326,692,758.92288,184,010.28减 盈余公积97,283,190.7092,180,930.4370,040,399.9364,938,139.66未分配利润381,153,314

10、.20322,176,816.26176,888,548.04159,241,699.35归属于母公司所有者权1,049,475,547.82937,620,403.77808,621,706.89747,363,849.29所有者权益合计1,049,475,547.82937,620,403.77808,621,706.89747,363,849.29负债和所有者权益总计1,857,931,814.001,714,671,338.301,343,373,369.541,285,813,969.15利润表编制单位：安徽古井贡酒股份有限公司2012 年 1-12 月单位（人民币）：元本期金额上期

11、金额项目合并母公司合并母公司一、营业总收入1,879,155,480.311,105,037,334.451,343,263,511.55719,745,875.38其中：营业收入1,879,155,480.311,105,037,334.451,343,263,511.55719,745,875.38二、营业总成本1,481,832,060.76932,057,797.331,182,038,127.28687,386,201.75其中：营业成本542,084,920.98457,164,400.30526,183,323.22377,906,453.15营业税金及附加291,806,411

12、.63276,298,496.31188,542,108.96175,211,029.75销售费用405,248,013.6248,429,669.01247,401,091.8112,737,820.70管理费用262,928,406.45168,482,104.12206,512,073.90114,097,509.31财务费用-10,385,253.44- 7,171,942.404,482,710.781,550,689.44资产减值损失- 9,850,438.48-11,144,930.018,916,818.615,882,699.40投资收益（损失以982,590.50119,9

13、06,520.274,114,693.53129,887,399.24“-”号填列）三、营业利润（亏损以“- ”398,306,010.05292,886,057.39165,340,077.80162,247,072.87号填列）加：营业外收入19,822,862.3917,284,735.827,121,077.573,531,481.29减：营业外支出9,317,371.897,933,049.336,250,514.233,795,313.06其中：非流动资产处置5,170,903.265,160,956.532,406,781.3228,422.97损失四、利润总额（亏损总额以408

14、,811,500.55302,237,743.88166,210,641.14161,983,241.10“-”号填列）减：所得税费用95,053,943.6229,809,836.2025,996,594.14-18,947,861.18五、净利润（净亏损以“- ”313,757,556.93272,427,907.68140,214,047.00180,931,102.28号填列）归属于母公司所有者313,757,556.93272,427,907.68140,249,825.53180,931,102.28的净利润少数股东损益-35,778.53六、每股收益：（一）基本每股收益1.340

15、.60（二）稀释每股收益1.340.60七、其他综合收益八、综合收益总额313,757,556.93272,427,907.68140,214,047.00180,931,102.28归属于母公司所有者313,757,556.93272,427,907.68140,249,825.53180,931,102.28的综合收益总额归属于少数股东的综-35,778.53合收益总额现金流量表编制单位：安徽古井贡酒股份有限公司2012 年 1-12 月单位（人民币）：元本期金额上期金额项目合并母公司合并母公司一、经营活动产生的现金流量：销售商品、提供劳务收到2,097,226,867.71,254,24

16、7,657.001,609,981,198.52871,074,303.44的现金9收到的税费返还1,340,383.731,694,275.94收到其他与经营活动有71,547,891.4234,327,138.5599,372,318.454,573,646.12关的现金经营活动现金流入小2,170,115,142.91,288,574,795.551,711,047,792.91875,647,949.56计4购买商品、接受劳务支付581,575,389.72515,921,354.80521,803,788.05332,164,347.70的现金支付给职工以及为职工263,320,16

17、2.43138,106,074.35241,892,297.48119,732,058.35支付的现金支付的各项税费453,288,625.04302,115,499.01380,432,315.72232,134,866.70支付其他与经营活动有354,230,611.3797,899,020.77216,596,295.51166,360,936.68关的现金经营活动现金流出小1,652,414,788.51,054,041,948.931,360,724,696.76850,392,209.43计6经营活动产生的现517,700,354.38234,532,846.62350,323,0

18、96.1525,255,740.13金流量净额二、投资活动产生的现金流量：收回投资收到的现金15,721,660.5011,464,396.071,128,514.202,577,947.59取得投资收益收到的现119,179,229.20196,140.14128,611,568.50金处置固定资产、无形资产和其他长期资产收回的现金15,292,590.6814,207,842.23286,598.2334,447.44净额处置子公司及其他营业9,527,308.8547,103,000.00单位收到的现金净额收到其他与投资活动有3,250,000.003,250,000.00关的现金投资活

19、动现金流入小34,264,251.18148,101,467.5011,138,561.42178,326,963.53计购建固定资产、无形资产176,024,797.8281,065,841.2729,722,844.7111,610,144.35和其他长期资产支付的现金投资支付的现金14,041,480.0010,454,030.001,526,104.201,221,361.14取得子公司及其他营业2,150,486.752,150,486.758,745,406.4914,700,200.00单位支付的现金净额投资活动现金流出小192,216,764.5793,670,358.0239

20、,994,355.4027,531,705.49计投资活动产生的现-157,952,513.3954,431,109.48-28,855,793.98150,795,258.04金流量净额三、筹资活动产生的现金流量：收到其他与筹资活动有9,600,000.00关的现金筹资活动现金流入小9,600,000.00计偿还债务支付的现金5,000,000.005,000,000.00232,000,000.0055,000,000.00分配股利、利润或偿付利82,329,200.0082,329,200.006,689,731.462,545,193.26息支付的现金支付其他与筹资活动有279,427

21、.98279,427.98关的现金筹资活动现金流出小87,608,627.9887,608,627.98238,689,731.4657,545,193.26计筹资活动产生的现-78,008,627.98-87,608,627.98-238,689,731.46-57,545,193.26金流量净额四、汇率变动对现金及现金等2,407.32- 2,612.35价物的影响五、现金及现金等价物净增加281,741,620.33201,355,328.1282,774,958.36118,505,804.91额加：期初现金及现金等价361,489,784.09279,382,070.44278,71

22、4,825.73160,876,265.53物余额六、期末现金及现金等价物余643,231,404.42480,737,398.56361,489,784.09279,382,070.44额2011年度财务报表资产负债表编制单位：安徽古井贡酒股份有限公司2011 年 12 月 31 日单位：元项目期末余额年初余额合并母公司合并母公司流动资产：货币资金361,051,750.67279,382,070.44278,660,158.54160,876,265.53交易性金融资产397,590.00283,075.00应收票据72,556,609.1170,878,563.08110,369,921

23、.6914,209,422.07应收账款22,265,545.83369,465.0438,987,933.45150,378.38预付款项2,361,064.821,930,281.528,638,499.38550,715.08其他应收款21,498,541.96158,191,541.5213,412,024.0541,052,295.68买入返售金融资产存货366,230,129.14331,899,869.74472,111,360.97376,484,276.87流动资产合计846,361,231.53842,934,866.34922,179,898.08593,323,353.

24、61非流动资产：长期股权投资300,000.00227,242,761.52300,000.00536,185,003.12投资性房地产31,272,097.2631,272,097.2630,070,920.4920,750,561.30固定资产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工程物资42,500.0042,500.001,294,344.98115,261.62无形资产81,882,011.1935,49

25、8,033.88136,102,321.0927,634,199.23长期待摊费用2,372,932.77递延所得税资产21,839,993.2718,947,861.181,599,652.25非流动资产合计495,869,311.25442,879,102.81806,813,770.65722,994,853.81资产总计1,342,230,542.781,285,813,969.151,728,993,668.731,316,318,207.42流动负债：短期借款75,000,000.0050,000,000.00应付账款66,328,864.9662,462,032.03109,89

26、8,263.7371,718,570.18预收款项98,300,223.30252,956,083.4158,417,650.48189,710,231.69应付职工薪酬93,609,527.7363,894,271.86108,018,217.5173,293,195.95应交税费170,539,356.25107,010,823.86161,654,323.5892,281,905.21应付股利22,452.59其他应付款97,267,619.6145,149,908.70107,956,696.0931,444,577.50一年内到期的非流动负债5,000,000.005,000,000

27、.0011,000,000.005,000,000.00其他流动负债流动负债合计531,045,591.85536,473,119.86631,967,603.98513,448,480.53非流动负债：长期借款151,000,000.005,000,000.00其他非流动负债3,187,000.001,977,000.009,930,000.001,530,000.00非流动负债合计3,187,000.001,977,000.00160,930,000.006,530,000.00负债合计534,232,591.85538,450,119.86792,897,603.98519,978,48

28、0.53所有者权益（或股东权益）：实收资本（或股本）235,000,000.00235,000,000.00235,000,000.00235,000,000.00资本公积326,064,758.92288,184,010.28591,123,615.28518,090,990.16盈余公积69,977,281.4964,938,139.6652,283,759.3447,244,617.51未分配利润176,955,910.52159,241,699.3554,560,252.98-3,995,880.78归属于母公司所有者权益合计807,997,950.93747,363,849.2993

29、2,967,627.60796,339,726.89少数股东权益3,128,437.15所有者权益合计807,997,950.93747,363,849.29936,096,064.75796,339,726.89负债和所有者权益总计1,342,230,542.781,285,813,969.151,728,993,668.731,316,318,207.42利润表编制单位：安徽古井贡酒股份有限公司2011 年 1-12 月单位：元项目本期金额上期金额合并母公司合并母公司一、营业总收入1,341,426,329.43719,745,875.381,464,628,571.69612,287,6

30、98.18其中：营业收入1,341,426,329.43719,745,875.381,464,628,571.69612,287,698.18二、营业总成本1,180,404,203.09687,386,201.751,391,357,753.91689,212,956.51其中：营业成本525,701,220.82377,906,453.15856,131,731.92458,720,889.08营业税金及附加188,430,539.62175,211,029.75161,800,703.52142,123,647.70销售费用247,102,645.7212,737,820.70183,

31、316,449.0115,150,345.76管理费用205,735,775.57114,097,509.31166,564,386.0867,691,325.03财务费用4,483,101.691,550,689.4416,602,553.053,551,462.56资产减值损失8,950,919.675,882,699.406,941,930.331,975,286.38加：公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号4,114,693.53129,887,399.2497,297.83113,734,331.84填列）三、营业利润（亏损以“-”号填165,136,819

32、.87162,247,072.8773,368,115.6136,809,073.51列）加：营业外收入7,121,077.573,531,481.2910,911,194.295,895,183.77减：营业外支出6,250,514.233,795,313.068,270,378.472,033,727.02其中：非流动资产处置损失2,406,781.3228,422.977,734,963.081,884,551.03四、利润总额（亏损总额以“-”166,007,383.21161,983,241.1076,008,931.4340,670,530.26号填列）减：所得税费用25,953,

33、982.05-18,947,861.1842,623,088.26五、净利润（净亏损以“-”号填140,053,401.16180,931,102.2833,385,843.1740,670,530.26列）归属于母公司所有者的净140,089,179.69180,931,102.2833,488,302.6340,670,530.26利润少数股东损益-35,778.53-102,459.46六、每股收益：（一）基本每股收益0.600.14（二）稀释每股收益0.600.14七、其他综合收益八、综合收益总额140,053,401.16180,931,102.2833,385,843.1740,6

34、70,530.26归属于母公司所有者的综140,089,179.69180,931,102.2833,488,302.6340,670,530.26合收益总额归属于少数股东的综合收-35,778.53-102,459.46益总额现金流量表编制单位：安徽古井贡酒股份有限公司2011 年 1-12 月单位：元项目本期金额上期金额合并母公司合并母公司一、经营活动产生的现金流量：销售商品、提供劳务收到的1,608,035,026.68871,074,303.441,636,302,857.92622,689,134.70现金收到的税费返还1,694,275.944,064,516.58收到其他与经营活

35、动有关99,364,168.884,573,646.1266,524,871.3122,941,563.68的现金经营活动现金流入小计1,709,093,471.50875,647,949.561,706,892,245.81645,630,698.38购买商品、接受劳务支付的521,363,936.89332,164,347.70781,940,583.84301,929,951.51现金支付给职工以及为职工支241,321,788.03119,732,058.35175,003,832.4987,646,301.59付的现金支付的各项税费380,275,651.59232,134,866.

36、70342,007,969.02179,568,549.73支付其他与经营活动有关216,192,365.07166,360,936.68165,984,876.6816,219,211.03的现金经营活动现金流出小计1,359,153,741.58850,392,209.431,464,937,262.03585,364,013.86经营活动产生的现金349,939,729.9225,255,740.13241,954,983.7860,266,684.52流量净额二、投资活动产生的现金流量：收回投资收到的现金1,128,514.202,577,947.59取得投资收益收到的现金196,14

37、0.14128,611,568.50112,305,752.38处置固定资产、无形资产和286,598.2334,447.442,539,112.1451,756.00其他长期资产收回的现金净额处置子公司及其他营业单9,527,308.8547,103,000.00位收到的现金净额收到其他与投资活动有关2,400,000.00的现金投资活动现金流入小计11,138,561.42178,326,963.534,939,112.14112,357,508.38购建固定资产、无形资产和29,722,844.7111,610,144.3596,913,295.0621,336,624.09其他长期资产

38、支付的现金投资支付的现金1,526,104.201,221,361.1448,917,498.12质押贷款净增加额取得子公司及其他营业单8,745,406.4914,700,200.00位支付的现金净额支付其他与投资活动有关的现金投资活动现金流出小计39,994,355.4027,531,705.4996,913,295.0670,254,122.21投资活动产生的现金-28,855,793.98150,795,258.04-91,974,182.9242,103,386.17流量净额三、筹资活动产生的现金流量：取得借款收到的现金75,000,000.0050,000,000.00发行债券收到

39、的现金筹资活动现金流入小计75,000,000.0050,000,000.00偿还债务支付的现金232,000,000.0055,000,000.0086,000,000.0039,000,000.00分配股利、利润或偿付利息6,689,731.462,545,193.2620,046,390.014,523,485.00支付的现金筹资活动现金流出小计238,689,731.4657,545,193.26106,046,390.0143,523,485.00筹资活动产生的现金-238,689,731.46-57,545,193.26-31,046,390.016,476,515.00流量净额四

40、、汇率变动对现金及现金等价-2,612.35781.86物的影响五、现金及现金等价物净增加额82,391,592.13118,505,804.91118,935,192.71108,846,585.69加：期初现金及现金等价物278,660,158.54160,876,265.53159,724,965.8352,029,679.84余额六、期末现金及现金等价物余额361,051,750.67279,382,070.44278,660,158.54160,876,265.532010年度财务报表资产负债表编制单位：安徽古井贡酒股份有限公司2010 年 12 月 31 日单位：（人民币）元项目期

41、末余额年初余额合并母公司合并母公司流动资产：货币资金273,657,327.23160,876,265.53154,708,705.7552,029,679.84应收票据110,369,921.6914,209,422.07121,849,788.2689,195,381.45应收账款38,011,629.75150,378.3833,654,098.712,100,162.56预付款项8,505,832.02550,715.0810,923,981.3328,003,826.07其他应收款13,159,669.9341,052,295.6816,432,963.4935,231,333.09存货471,441,845.77376,484,276.87492,813,407.60427,642,345.12流动资产合计915,146,226.39593,323,353.61830,382,945.14634,202,728.13非流动资产：长期股权投资536,185,003.12375,501,927.38投资性房地产30,070,920.4920,750,561.3010,984,358.51固定资产404,411,417.89127,312,151.56446,083,791.68225,795,815.65在建工程75,221,939.2810,997,676.98