泸州老窖股份有限公司2001年年度报告更正公告

    由于技术上的原因，公司2001年年度报告现金流量表补充资料数据出现错误，
在此谨向广大投资者致歉并将正确数据公告如下：

    补充资料                             注释号    母公司数        合并数  
    1、将净利润调节为经营活动现金流量:                                     
    净利润                                       90865745.72    85096626.92
    加:少数股东损益                                            －1748501.29
    计提资产减值准备                            －5939375.44   －4839063.08
    固定资产折旧                                 51037037.54    55741774.84
    无形资产摊销                                  7968296.73     8523632.79
    长期待摊费用摊销                              1328000.04     2145194.56
    待摊费用减少(减:增加)                           48288.69       25188.15
    预提费用增加(减:减少)                          518043.39      982164.89
    处置固定资产、无形资产和其他长期资                                     
    产的损失(减:收益)                              841324.05      947791.36
    固定资产报废损失                                                9943.42
    财务费用                                     27154960.46    28514611.10
    投资损失(减:收益)                          －17318036.90   －9401189.94
    递延税款贷项(减:借项)                                                  
    存货的减少(减:增加)                       －117372369.37 －160225439.13
    经营性应收项目的减少(减:增加)                66699156.87    66799035.70
    经营性应付项目的增加(减:减少)                44515885.65    86355801.27
    其他                                         69231534.11    14951248.91
    经营活动产生的现金流量净额                  219578491.54   173878820.47
    2、不涉及现金收支的投资和筹资活动                                      
    债务转为资本                                                           
    一年内到期的可转换公司债券                                             
    融资租入固定资产                                                       
    3、现金及现金等价物净增加情况:                                         
    现金的期末余额                              224388134.38   245913391.89
    减:现金的期初余额                           158389433.60   176313880.06
    加:现金的等价物的期末余额                                              
    减:现金的等价物的期初余额                                              
    现金及现金等价物净增加额                     65998700.78    69599511.83