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1酒鬼酒股份有限公司2010年半年度财务报告（未经审计）2酒鬼酒股份有限公司财务报表（2010年半年度）合并资产负债表单位：（人民币）元资产附注期末余额期初余额负债及股东权益附注期末余额期初余额流动资产：流动负债：货币资金五、163,136,237.3480,776,110.37短期借款五、14190,000,000.00150,000,000.00交易性金融资产交易性金融负债应收票据五、23,358,150.5024,597,889.00应付票据应收账款五、327,671,423.248,191,104.99应付账款五、1538,776,162.7932,358,392.19预付账款五、530,760,721.0940,735,172.85预收账款五、16147,540,125.53142,005,733.53应收股利应付职工薪酬五、1721,410,725.9923,530,232.51应收利息应交税费五、1838,332,916.3348,309,000.41其他应收款五、412,031,532.6419,211,543.47应付利息五、19258,125.00221,250.00存货五、6614,115,545.06574,936,255.20应付股利其中：消耗性生物资产其他应付款五、2095,480,085.26133,860,526.13一年内到期的非流动资产一年内到期的非流动负债2,328,216.43其他流动资产其他流动负债待处理财产损益流动资产合计751,073,609.87748,448,075.88流动负债合计534,126,357.33530,285,134.77非流动资产：非流动负债：可供出售金融资产长期借款五、223,338,720.50持有至到期投资应付债券投资性房地产长期应付款长期股权投资五、780,000,000.0060,000,000.00专项应付款长期应收款预计负债五、2110,363,159.14固定资产五、8328,129,304.62301,931,654.11递延所得税负债3在建工程五、92,358,500.0013,462,208.20其他非流动负债工程物资非流动负债合计13,701,879.64固定资产清理负债合计534,126,357.33543,987,014.41无形资产五、1094,095,297.9895,485,919.66股东权益：开发支出股本五、23303,050,000.00303,050,000.00商誉五、11107,586.61107,586.61资本公积五、24759,982,107.95759,982,107.95长期待摊费用104,000.00减：库存股递延所得税资产五、125,606,965.922,994,247.81盈余公积五、25195,586,740.00195,586,740.00其他非流动资产52,471.0052,471.00一般风险准备非流动资产合计510,454,126.13474,034,087.39未分配利润五、26-532,647,382.31-581,962,104.56归属于母公司所有者权益合计725,971,465.64676,656,743.39少数股东权益1,429,913.031,838,405.47股东权益合计727,401,378.67678,495,148.86资产总计1,261,527,736.001,222,482,163.27负债及股东权益合计1,261,527,736.001,222,482,163.27企业负责人：王新国主管会计工作的负责人:任宝岩会计机构负责人:钟希文母公司资产负债表单位：（人民币）元资产附注期末余额期初余额负债及股东权益附注期末余额期初余额流动资产：流动负债：货币资金9,505,135.3219,141,595.03短期借款190,000,000.00150,000,000.00交易性金融资产交易性金融负债应收票据应付票据应收账款十一、151,427,461.04应付账款10,055,439.143,294,811.83预付账款2,324,225.882,739,561.69预收账款2,663,474.9115,126,179.40应收股利应付职工薪酬15,754,551.0816,051,589.21应收利息应交税费59,339,789.2170,428,842.06其他应收款十一、2158,185,695.95141,552,692.85应付利息258,125.00221,250.004存货373,893,125.85367,068,288.96应付股利其中：消耗性生物资产其他应付款124,478,025.46158,038,152.29一年内到期的非流动资产一年内到期的非流动负债2,328,216.43其他流动资产其他流动负债待处理财产损益-流动资产合计595,335,644.04530,502,138.53流动负债合计404,877,621.23413,160,824.79非流动资产：非流动负债：可供出售金融资产长期借款-3,338,720.50持有至到期投资应付债券投资性房地产长期应付款长期股权投资十一、3314,449,888.36314,449,888.36专项应付款长期应收款预计负债-10,363,159.14固定资产317,029,888.25298,338,311.58递延所得税负债在建工程2,358,500.0013,462,208.20其他非流动负债工程物资非流动负债合计13,701,879.64固定资产清理负债合计404,877,621.23426,862,704.43无形资产93,969,157.9895,345,499.66股东权益：开发支出股本303,050,000.00303,050,000.00商誉资本公积759,982,107.95759,982,107.95长期待摊费用减：库存股递延所得税资产5,606,965.921,872,000.00盈余公积126,850,576.72126,850,576.72其他非流动资产52,471.0052,471.00一般风险准备非流动资产合计733,466,871.51723,520,378.80未分配利润-265,957,790.35-362,722,871.77归属于母公司所有者权益合计923,924,894.32827,159,812.90少数股东权益股东权益合计923,924,894.32827,159,812.90资产总计1,328,802,515.551,254,022,517.33负债及股东权益合计1,328,802,515.551,254,022,517.33企业负责人：王新国主管会计工作的负责人:任宝岩会计机构负责人:钟希文5合并利润表单位：（人民币）元项目附注本期数上年同期数一、营业总收入五、27235,685,514.16180,798,626.72其中：营业收入235,685,514.16180,798,626.72二、营业总成本194,236,943.48168,500,553.31其中：营业成本五、2760,124,614.9233,456,801.64营业税金五、2830,665,310.5122,776,405.23销售费用92,155,505.1963,490,901.49管理费用37,597,904.0836,080,281.68财务费用（收益以“-”号填列）4,347,209.653,281,600.83资产减值损失五、29-30,653,600.879,414,562.44加：公允价值变动净收益（损失以“-”号填列）投资收益（损失以“-”号填列）其中：对联营企业和合营企业的投资收益三、营业利润（亏损以“-”号填列）41,448,570.6812,298,073.41加：营业外收入五、305,630,736.732,243,594.70减：营业外支出五、31785,795.71468,075.56其中：非流动资产处置损失235,395.30四、利润总额（亏损总额以“-”号填列）46,293,511.7014,073,592.55减：所得税费用五、32-2,612,718.11五、净利润（净亏损以“-”号填列）48,906,229.8114,073,592.55其中：归属于母公司所有者的净利润49,314,722.2514,073,592.55少数股东损益-408,492.44六、每股收益（一）基本每股收益五、330.16270.0464（二）稀释每股收益五、330.16270.0464七、其他综合收益五、34八、综合收益总额48,906,229.8114,073,592.55归属于母公司所有者的综合收益总额49,314,722.2514,073,592.55归属于少数股东的综合收益总额-408,492.44企业负责人：王新国主管会计工作的负责人:任宝岩会计机构负责人:钟希文6母公司利润表单位：（人民币）元项目附注本期数上年同期数一、营业总收入143,212,371.5383,442,475.25其中：营业收入十一、4143,212,371.5383,442,475.25二、营业总成本54,490,213.4277,616,456.33其中：营业成本十一、431,836,584.9519,130,609.60营业税金29,440,067.2721,184,459.46销售费用603,665.15346,650.46管理费用28,638,865.1128,883,108.08财务费用（收益以“-”号填列）3,473,563.853,090,812.64资产减值损失-39,502,532.914,980,816.09加：公允价值变动净收益（损失以“-”号填列）投资收益（损失以“-”号填列）十一、5-163,387.32其中：对联营企业和合营企业的投资收益-163,387.32三、营业利润（亏损以“-”号填列）88,722,158.115,662,631.60加：营业外收入5,091,060.931,889,154.70减：营业外支出783,103.54405,775.56其中：非流动资产处置损失173,095.30四、利润总额（亏损总额以“-”号填列）93,030,115.507,146,010.74减：所得税费用-3,734,965.92五、净利润（净亏损以“-”号填列）96,765,081.427,146,010.74其中：归属于母公司所有者的净利润96,765,081.427,146,010.74少数股东损益六、每股收益（一）基本每股收益0.31930.0236（二）稀释每股收益0.31930.0236七、其他综合收益八、综合收益总额96,765,081.427,146,010.74归属于母公司所有者的综合收益总额96,765,081.427,146,010.74归属于少数股东的综合收益总额企业负责人：王新国主管会计工作的负责人:任宝岩会计机构负责人:钟希文7合并现金流量表单位：（人民币）元项目附注本期数上期数一、经营活动产生的现金流量：销售商品、提供劳务收到的现金283,878,557.12215,433,599.17收到的税费返还收到的其他与经营活动有关的现金五、3539,174,447.792,542,231.24现金流入小计323,053,004.91217,975,830.41购买商品、接受劳务支付的现金105,590,260.5641,486,228.74支付给职工以及为职工支付的现金36,644,016.6230,415,853.31支付的各项税费69,601,824.8369,271,089.02支付的其它与经营活动有关的现金五、3581,821,460.1648,580,318.03现金流出小计293,657,562.17189,753,489.10经营活动产生的现金流量净额29,395,442.7428,222,341.31