茅台2010

01：资产负债表2010，12，31单位：元币种：人民币项目合并期末余额(10) 合并期初余额(09) 母公司期末余额(10) 母公司期初余额(09) 流动资产：货币资金12,888,393,889.29 9,743,152,155.24 2,503,114,845.63 1,299,447,798.99 应收票据204,811,101.20 380,760,283.20应收账款1,254,599.91 21,386,314.28 560,359,532.21 266,633,440.54 预付款项1,529,868,837.52 1,203,126,087.16 1,495,347,630.37 1,216,833,225.49 应收利息42,728,425.34 1,912,600.00应收股利2,456,127,471.45 1,606,945,589.80 其他应收款59,101,891.63 96,001,483.15 44,794,362.21 56,074,970.63 存货5,574,126,083.42 4,192,246,440.36 5,416,316,892.21 4,093,136,203.7217,000,000.00一年内到期的非流动资产流动资产合计20,300,284,828.31 15,655,585,363.39 12,476,060,734.08 8,539,071,229.17 非流动资产：持有至到期投资60,000,000.00 10,000,000.00 50,000,000.00长期股权投资4,000,000.00 4,000,000.00 24,600,000.00 24,600,000.00 固定资产4,191,851,111.97 3,168,725,156.29 4,181,405,646.43 3,158,963,058.30 在建工程263,458,445.10 193,956,334.39 263,458,445.10 193,956,334.39 工程物资18,528,802.46 24,915,041.53 18,528,802.46 24,915,041.53 无形资产452,317,235.72 465,550,825.17 452,317,235.72 465,550,825.17 长期待摊费用18,701,578.16 21,469,624.81 18,551,538.11 21,292,445.84 递延所得税资产278,437,938.97 225,420,802.14 197,866,938.14 177,211,282.41 非流动资产合计5,287,295,112.38 4,114,037,784.33 5,206,728,605.96 4,066,488,987.64 资产总计25,587,579,940.69 19,769,623,147.72 17,682,789,340.04 12,605,560,216.81 流动负债：应付账款232,013,104.28 139,121,352.45 227,955,737.23 86,134,162.97 预收款项4,738,570,750.16 3,516,423,880.20 851,692.00 863,200.61 应付职工薪酬500,258,690.69 463,948,636.85 482,439,691.18 454,203,552.50 应交税费419,882,954.10 140,524,984.34 117,108,607.81 20,636,747.14 应付股利318,584,196.29 137,207,662.62其他应付款818,880,550.55 710,831,237.05 358,323,861.87 340,090,224.08 流动负债合计7,028,190,246.07 5,108,057,753.51 1,186,679,590.09 901,927,887.30 非流动负债：专项应付款10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 非流动负债合计10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 负债合计7,038,190,246.07 5,118,057,753.51 1,196,679,590.09 911,927,887.30 所有者权益（或股东权益）：实收资本（或股943,800,000.00 943,800,000.00 943,800,000.00 943,800,000.00本）资本公积1,374,964,415.72 1,374,964,415.72 1,374,303,082.72 1,374,303,082.72 盈余公积2,176,754,189.47 1,585,666,147.40 2,176,754,189.47 1,585,666,147.40 未分配利润13,903,255,455.61 10,561,552,279.69 11,991,252,477.76 7,789,863,099.39 归属于母公司所有者权益合计18,398,774,060.80 14,465,982,842.81少数股东权益150,615,633.82 185,582,551.40所有者权益合计18,549,389,694.62 14,651,565,394.21 16,486,109,749.95 11,693,632,329.51 负债和所有者权益总计25,587,579,940.69 19,769,623,147.72 17,682,789,340.04 12,605,560,216.8102：利润表2010，12，31单位：元币种：人民币项目合并本期余额10 合并上期余额09 项目母公司本期余额10 母公司上期余额09 一、营业总收入11,633,283,740.18 9,669,999,065.39 一、营业收入3,639,957,612.24 2,828,135,207.35 其中：营业收入11,633,283,740.18 9,669,999,065.39二、营业总成本4,472,846,560.68 3,595,688,001.93其中：营业成本1,052,931,591.61 950,672,855.27 减：营业成本1,174,075,050.91 963,088,110.00营业税金及附加1,577,013,104.90 940,508,549.66 营业税金及附加1,412,773,952.74 798,775,796.97销售费用676,531,662.09 621,284,334.75 销售费用41,086,446.71 41,712,466.40 管理费用1,346,014,202.04 1,217,158,463.04 管理费用1,183,527,060.28 1,094,047,301.36 财务费用-176,577,024.91 -133,636,115.78 财务费用-14,407,271.43 -11,477,261.32 资产减值损失-3,066,975.05 -300,085.01 资产减值损失2,210,002.15 444,004.00投资收益（损失以“－”号填列）469,050.00 1,209,447.26 投资收益（损失以“－”号填列）6,059,149,729.42 5,888,471,899.62三、营业利润（亏损以“－”号填列）7,160,906,229.50 6,075,520,510.72 二、营业利润（亏损以“－”号填列）5,899,842,100.30 5,830,016,689.56加：营业外收入5,307,144.91 6,247,977.00 加：营业外收入2,783,700.48 2,943,340.00 减：营业外支出3,796,643.04 1,228,603.08 减：营业外支出3,477,352.48 1,228,603.08四、利润总额（亏损总额以“－”号填列）7,162,416,731.37 6,080,539,884.64 三、利润总额（亏损总额以“－”号填列）5,899,148,448.30 5,831,731,426.48减：所得税费用1,822,655,234.40 1,527,650,940.64 减：所得税费用-11,731,972.41 -13,591,750.30五、净利润（净亏损以“－”号填列）5,339,761,496.97 4,552,888,944.00 四、净利润（净亏损以“－”号填列）5,910,880,420.71 5,845,323,176.78归属于母公司所有者的净利润5,051,194,218.26 4,312,446,124.73 归属于母公司所有者的净利润少数股东损益288,567,278.71 240,442,819.27 少数股东损益六、每股收益：五、每股收益：（一）基本每股收益5.35 4.57 （一）基本每股收益6.26 6.19（二）稀释每股收益5.35 4.57 （二）稀释每股收益6.26 6.19七、其他综合收益六、其他综合收益八、综合收益总额七、综合收益总额03：现金流量表2010，12，31 单位：元币种：人民币项目本期金额(合并)10 上期金额(合并)09 本期金额(母公司)10 上期金额(母公司)09 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14,938,581,885.61 11,756,243,820.83 3,873,700,773.96 2,655,211,278.41收到的税费返还181,031.15收到其他与经营活动有关的现金138,196,684.26 185,888,008.21 16,134,450.26 22,101,288.53 经营活动现金流入小计15,076,959,601.02 11,942,131,829.04 3,889,835,224.22 2,677,312,566.94 购买商品、接受劳务支付的现金1,669,804,222.04 1,557,075,938.70 1,617,388,092.87 1,492,909,811.30支付给职工以及为职工支付的现金1,492,813,443.35 1,229,305,038.48 1,439,522,940.03 1,181,870,172.78 支付的各项税费4,885,737,303.37 4,160,350,102.49 1,673,452,949.69 1,273,460,894.04 支付其他与经营活动有关的现金827,128,112.69 771,463,605.18 234,149,284.14 171,180,354.02 经营活动现金流出小计8,875,483,081.45 7,718,194,684.85 4,964,513,266.73 4,119,421,232.14 经营活动产生的现金流量净额6,201,476,519.57 4,223,937,144.19 -1,074,678,042.51 -1,442,108,665.20二、投资活动产生的现金流量：收回投资收到的现金17,000,000.00 25,000,000.00取得投资收益收到的现金1,731,400.00 2,080,397.26 5,209,967,847.77 4,281,526,309.82 处置固定资产、无形资产和其他长期资产收回的现金净额收到其他与投资活动有关56,315,726.51 56,315,726.51的现金投资活动现金流入小计75,047,126.51 27,080,397.26 5,266,283,574.28 4,281,526,309.82 1,731,913,788.52 1,356,601,530.09 1,730,728,024.24 1,355,137,080.19 购建固定资产、无形资产和其他长期资产支付的现金投资支付的现金50,000,000.00 10,000,000.00 50,000,000.0056,522,892.71 56,522,892.71支付其他与投资活动有关的现金投资活动现金流出小计1,838,436,681.23 1,366,601,530.09 1,837,250,916.95 1,355,137,080.19 -1,763,389,554.72 -1,339,521,132.83 3,429,032,657.33 2,926,389,229.63 投资活动产生的现金流量净额三、筹资活动产生的现金流量：105,801.61 158,121.82 105,801.61 158,121.82 收到其他与筹资活动有关的现金筹资活动现金流入小计105,801.61 158,121.82 105,801.61 158,121.82 1,292,951,032.41 1,235,143,869.10 1,150,793,369.79 1,058,642,428.87 分配股利、利润或偿付利息支付的现金筹资活动现金流出小计1,292,951,032.41 1,235,143,869.10 1,150,793,369.79 1,058,642,428.87 筹资活动产生的现金流量-1,292,845,230.80 -1,234,985,747.28 -1,150,687,568.18 -1,058,484,307.05 净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净3,145,241,734.05 1,649,430,264.08 1,203,667,046.64 425,796,257.38 增加额加：期初现金及现金等价9,743,152,155.24 8,093,721,891.16 1,299,447,798.99 873,651,541.61 物余额六、期末现金及现金等价12,888,393,889.29 9,743,152,155.24 2,503,114,845.63 1,299,447,798.99 物余额。