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江苏洋河酒厂股份有限公司2013半年度财务报告一、审计报告半年度报告是否经过审计□是√否公司半年度财务报告未经审计。二、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：江苏洋河酒厂股份有限公司单位：元项目期末余额期初余额流动资产：货币资金8,789,224,779.667,658,768,818.08结算备付金拆出资金交易性金融资产1,500,000,000.00应收票据110,035,506.0052,668,095.61应收账款56,505,019.3255,306,782.73预付款项188,342,245.05291,583,299.43应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款41,537,950.1539,189,095.28买入返售金融资产存货6,722,176,365.615,923,146,958.90一年内到期的非流动资产其他流动资产流动资产合计15,907,821,865.7915,520,663,050.03非流动资产：发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资607,607,532.50627,348,683.00投资性房地产固定资产3,533,084,071.343,122,609,284.58在建工程3,019,618,536.481,920,630,356.55工程物资17,222,138.7712,244,246.83固定资产清理生产性生物资产油气资产无形资产1,623,415,739.421,510,643,931.19开发支出商誉276,001,989.95276,001,989.95长期待摊费用3,428,708.396,334,763.50递延所得税资产618,023,561.76661,214,553.24其他非流动资产非流动资产合计9,698,402,278.618,137,027,808.84资产总计25,606,224,144.4023,657,690,858.87流动负债：短期借款389,000,000.00向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据2,570,100,000.00370,500,000.00应付账款950,434,108.11750,205,552.29预收款项241,026,519.98861,531,097.30卖出回购金融资产款应付手续费及佣金应付职工薪酬8,904,773.23180,244,854.45应交税费1,066,524,708.401,992,355,990.77应付利息应付股利606,709,381.204,696,611.20其他应付款3,718,617,925.574,523,461,717.04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一年内到期的非流动负债其他流动负债流动负债合计9,551,317,416.498,682,995,823.05非流动负债：长期借款327,272.00363,636.00应付债券长期应付款专项应付款202,622,901.73203,053,835.73预计负债递延所得税负债53,585,355.4160,186,815.09其他非流动负债506,666.67554,166.67非流动负债合计257,042,195.81264,158,453.49负债合计9,808,359,612.308,947,154,276.54所有者权益（或股东权益）：实收资本（或股本）1,080,000,000.001,080,000,000.00资本公积1,326,526,387.411,326,526,387.41减：库存股37,455,640.65专项储备盈余公积540,000,000.00540,000,000.00一般风险准备未分配利润12,873,240,500.9511,748,331,355.38外币报表折算差额-5,332.72归属于母公司所有者权益合计15,782,305,914.9914,694,857,742.79少数股东权益15,558,617.1115,678,839.54所有者权益（或股东权益）合计15,797,864,532.1014,710,536,582.33负债和所有者权益（或股东权益）总计25,606,224,144.4023,657,690,858.87法定代表人：张雨柏主管会计工作负责人：尹秋明会计机构负责人：赵其科2、母公司资产负债表编制单位：江苏洋河酒厂股份有限公司单位：元项目期末余额期初余额流动资产：货币资金5,877,202,028.004,850,401,421.96交易性金融资产1,400,000,000.00应收票据500,000,000.00100,000,000.00应收账款9,984,534.83926,825,336.25预付款项34,014,151.0142,131,181.17应收利息应收股利1,814,678,454.82577,488,981.54其他应收款478,797,611.69480,645,607.35存货5,552,783,370.524,904,883,151.06一年内到期的非流动资产其他流动资产流动资产合计14,267,460,150.8713,282,375,679.33非流动资产：可供出售金融资产持有至到期投资长期应收款长期股权投资2,783,950,710.732,802,530,161.23投资性房地产固定资产2,671,996,278.712,409,093,316.21在建工程2,053,910,527.881,208,353,428.85工程物资17,222,138.7712,244,246.83固定资产清理生产性生物资产油气资产无形资产1,261,003,444.331,235,036,702.53开发支出商誉长期待摊费用递延所得税资产1,508,113.881,290,415.65其他非流动资产非流动资产合计8,789,591,214.307,668,548,271.30资产总计23,057,051,365.1720,950,923,950.63流动负债：短期借款389,000,000.00交易性金融负债应付票据40,000,000.0080,000,000.00应付账款824,026,158.57753,530,062.61预收款项8,443,448,160.8210,822,960,112.30应付职工薪酬4,290,782.6819,888,445.36应交税费30,210,249.59-60,480,578.27应付利息应付股利602,012,770.00其他应付款146,544,822.34170,800,657.87一年内到期的非流动负债其他流动负债流动负债合计10,479,532,944.0011,786,698,699.87非流动负债：长期借款327,272.00363,636.00应付债券长期应付款专项应付款147,430,261.71147,690,595.71预计负债递延所得税负债其他非流动负债506,666.67554,166.67非流动负债合计148,264,200.38148,608,398.38负债合计10,627,797,144.3811,935,307,098.25所有者权益（或股东权益）：实收资本（或股本）1,080,000,000.001,080,000,000.00资本公积1,926,409,699.511,926,409,699.51减：库存股37,455,640.65专项储备盈余公积540,000,000.00540,000,000.00一般风险准备未分配利润8,920,300,161.935,469,207,152.87外币报表折算差额所有者权益（或股东权益）合计12,429,254,220.799,015,616,852.38负债和所有者权益（或股东权益）总计23,057,051,365.1720,950,923,950.63法定代表人：张雨柏主管会计工作负责人：尹秋明会计机构负责人：赵其科3、合并利润表编制单位：江苏洋河酒厂股份有限公司单位：元项目本期金额上期金额一、营业总收入9,410,318,067.089,309,772,422.09其中：营业收入9,410,318,067.089,309,772,422.09利息收入已赚保费手续费及佣金收入二、营业总成本5,041,429,782.745,162,650,172.13其中：营业成本3,676,170,197.573,565,644,194.13利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加124,954,795.28153,197,788.87销售费用805,624,430.53993,502,306.52管理费用498,391,058.22494,908,878.68财务费用-68,179,398.14-50,218,001.37资产减值损失4,468,699.285,615,005.30加：公允价值变动收益（损失以“－”号填列）投资收益（损失以“－”号填列）45,388,133.5758,226,933.58其中：对联营企业和合营企业的投资收益汇兑收益（损失以“-”号填列）三、营业利润（亏损以“－”号填列）4,414,276,417.914,205,349,183.54加：营业外收入8,814,223.3737,110,717.82减：营业外支出11,193,955.203,526,111.75其中：非流动资产处置损失400,571.63396,862.46四、利润总额（亏损总额以“－”号填列）4,411,896,686.084,238,933,789.61减：所得税费用1,127,107,762.941,066,638,273.52五、净利润（净亏损以“－”号填列）3,284,788,923.143,172,295,516.09其中：被合并方在合并前实现的净利润归属于母公司所有者的净利润3,284,909,145.573,173,886,530.51少数股东损益-120,222.43-1,591,014.42六、每股收益：----（一）基本每股收益3.042.94（二）稀释每股收益3.042.94七、其他综合收益-5,332.72八、综合收益总额3,284,783,590.423,172,295,516.09归属于母公司所有者的综合收益总额3,284,903,812.853,173,886,530.51归属于少数股东的综合收益总额-120,222.43-1,591,014.42法定代表人：张雨柏主管会计工作负责人：尹秋明会计机构负责人：赵其科4、母公司利润表编制单位：江苏洋河酒厂股份有限公司单位：元项目本期金额上期金额一、营业收入3,094,223,407.973,441,009,760.69减：营业成本2,921,166,314.182,680,083,689.70营业税金及附加14,479,150.2811,135,433.65销售费用6,818.5313,036.32管理费用245,394,691.99327,804,817.29财务费用-25,314,245.94-17,296,940.75资产减值损失870,792.92889,243.63加：公允价值变动收益（损失以“－”号填列）投资收益（损失以“－”号填列）5,678,618,067.053,687,307,229.00其中：对联营企业和合营企业的投资收益二、营业利润（亏损以“－”号填列）5,616,237,953.064,125,687,709.85加：营业外收入949,206.493,334,940.00减：营业外支出192,380.712,774,304.04其中：非流动资产处置损失182,380.71191,806.49三、利润总额（亏损总额以“－”号填列）5,6