G 五粮液2006年中期报告摘要

证券代码：000858            证券简称：五 粮 液          公告编号：2006/029号

                     宜宾五粮液股份有限公司2006年中期报告摘要

    §1  重要提示
    1.1  本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏并对其内容的真实性、准确性和完整性承担个别及连带责任。本中期报告摘要摘自中期报告全文，报告全文同时刊载于巨潮资讯网（www.cninfo.com.cn）。投资者欲了解详细内容，应当阅读中期报告全文。
    1.2  没有董事、监事、高级管理人员对中期报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3  董事未出席名单


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  未出席董事姓名    未出席会议原因                 受托人姓名        
  陈俚君            因出差在外，未出席会议。       无                
  唐磊              因工作原因，未出席会议。       张小南            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1.4  公司本报告期财务报告已经四川华信（集团）会计师事务所有限责任公司审计，并出具了标准无保留审计意见的审计报告。
    1.5  公司董事长王国春先生、财务总监郑晚宾先生及财务部长罗军先生声明：保证中期报告中财务报告的真实、完整。
    §2  上市公司基本情况
    2.1  基本情况简介


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称      五粮液                                               
  股票代码      000858                                               
  上市证券交易  深圳证券交易所                                       
  所                                                                 
                董事会秘书                 证券事务代表              
  姓名          彭智辅                     肖祥发                    
  联系地址      四川省宜宾市翠屏区岷江西   四川省宜宾市翠屏区岷江西  
                路150号                    路150号                   
  电话          （0831）3565878            （0831）3566858           
  传真          （0831）3555958            （0831）3555958           
  电子信箱      000858-wly@sohu.com        000858-wly@sohu.com       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2  主要财务数据和指标
    2.2.1  主要会计数据和财务指标
    单位：（人民币）元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                本报告期末        上年度期末        本报告期末比上年 
                                                    度期末增减（％） 
  流动资产      4,441,105,168.61  4,112,770,249.88  7.98%            
  流动负债      1,977,123,892.32  2,225,624,130.32  -11.17%          
  总资产        9,918,374,256.47  9,614,093,108.86  3.16%            
  股东权益（不  7,906,099,500.28  7,358,235,400.06  7.45%            
  含少数股东权                                                       
  益）                                                               
  每股净资产    2.916             2.714             7.44%            
  调整后的每股  2.91              2.71              7.38%            
  净资产                                                             
                报告期（1－6月）  上年同期          本报告期比上年同 
                                                    期增减（％）     
  净利润        819,004,580.22    588,407,325.00    39.19%           
  扣除非经常性  817,619,181.70    585,338,511.86    39.68%           
  损益后的净利                                                       
  润                                                                 
  每股收益      0.302             0.217             39.17%           
  每股收益（注                    -                 -                
  ）                                                                 
  净资产收益率  10.36%            8.22%             2.14%            
  经营活动产生  889,923,241.14    713,289,532.67    24.76%           
  的现金流量净                                                       
  额                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2  非经常性损益项目
    √ 适用 □ 不适用 
    单位：（人民币）元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                   金额                            
  处置固定资产净损失                 -983,596.22                     
  扣除资产减值准备后的其他各项营业   -5,978,104.22                   
  处收入、支出                                                       
  计提各项资产减值准备转回数         9,029,459.43                    
  所得税影响金额                     682,360.47                      
  合计                               1,385,398.52                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.3  国内外会计准则差异
    □ 适用 √ 不适用 
    §3  股本变动及股东情况
    3.1  股份变动情况表
    √ 适用 □ 不适用 
    单位：股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
          本次变动前  本次变动增减（+，-）                 本次变动  
                                                           后        
          数   比例   发行新  送股  公积金  其他   小计    数   比例 
          量          股            转股                   量        
  一、有  1,9  71.83  0       0     0       -129,  -129,8  1,8  67.0 
  限售条  47,  %                            841,9  41,920  17,  4%   
  件股份  628                               20             786       
          ,80                                              ,88       
          0                                                0         
  1、国   1,9  71.83  0       0     0       -129,  -129,8  1,8  67.0 
  家持股  47,  %                            841,9  41,920  17,  4%   
          628                               20             786       
          ,80                                              ,88       
          0                                                0         
  2、国   0    0.00%  0       0     0       0      0       0    0.00 
  有法人                                                        %    
  持股                                                               
  3、其   0    0.00%  0       0     0       0      0       0    0.00 
  他内资                                                        %    
  持股                                                               
  其中：                                                             
  境内法  0    0.00%  0       0     0       0      0       0    0.00 
  人持股                                                        %    
  境内自  0    0.00%  0       0     0       0      0       0    0.00 
  然人持                                                        %    
  股                                                                 
  4、外   0    0.00%  0       0     0       0      0       0    0.00 
  资持股                                                        %    
  其中：                                                             
  境外法  0    0.00%  0       0     0       0      0       0    0.00 
  人持股                                                        %    
  境外自  0    0.00%  0       0     0       0      0       0    0.00 
  然人持                                                        %    
  股                                                                 
  二、无  763  28.17  0       0     0       129,8  129,84  893  32.9 
  限售条  ,77  %                            41,92  1,920   ,61  6%   
  件股份  6,0                               0              7,9       
          00                                               20        
  1、人   763  28.17  0       0     0       129,8  129,84  893  32.9 
  民币普  ,77  %                            41,92  1,920   ,61  6%   
  通股    6,0                               0              7,9       
          00                                               20        
  2、境   0    0.00%  0       0     0       0      0       0    0.00 
  内上市                                                        %    
  的外资                                                             
  股                                                                 
  3、境   0    0.00%  0       0     0       0      0       0    0.00 
  外上市                                                        %    
  的外资                                                             
  股                                                                 
  4、其   0    0.00%  0       0     0       0      0       0    0.00 
  他                                                            %    
  三、股  2,7  100.0  0       0     0       0      0       2,7  100. 
  份总数  11,  0%                                          11,  00%  
          404                                              404       
          ,80                                              ,80       
          0                                                0         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前10名有限售条件股东持股数量及限售条件
    单位：股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售   持有的有   可上市交易时  新增可上市   限售条件       
  号   条件股   限售条件   间            交易股份数                  
       东名称   股份数量                 量                          
  1    宜宾市   1,817,786  2007年3月31   135,570,240  说明：在股权分 
       国有资   ,880       日                         置改革方案实施 
       产经营              2008年3月31   271,140,480  之日起，宜宾市 
       有限公              日                         国资公司持有的 
       司                  2009年3月31   1,546,646,4  五粮液原非流通 
                           日            00           股股份在十二个 
                                                      月内不上市交易 
                                                      或者转让；在前 
                                                      项规定期满后， 
                                                      宜宾市国资公司 
                                                      通过证券交易所 
                                                      挂牌交易出售原 
                                                      五粮液非流通股 
                                                      股份，出售数量 
                                                      占该公司股份总 
                                                      数的比例在十二 
                                                      个月内不超过百 
                                                      分之五，在二十 
                                                      四个月内不超过 
                                                      百分之十。     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.2  前十名股东、前十名无限售条件股东持股情况表
    单位：股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数     121,454                                               
  前10名股东持股情况                                                 
  股东名称         股东性质  持股   持股总数   持有有限售  质押或冻  
                             比例              条件股份数  结的股份  
                                               量          数量      
  宜宾市国有资产   国有股东  67.06  1,817,786  1,817,786,  1,271,687 
  经营有限公司               %      ,880       880         ,040      
  中国工商银行-天  其他      1.00%  27,030,30  0           0         
  元证券投资基金                    7                                
  中国工商银行-开  其他      0.77%  20,747,44  0           0         
  元证券投资基金                    9                                
  中国工商银行-南  其他      0.63%  16,986,76  0           0         
  方稳健成长证券                    9                                
  投资基金                                                           
  全国社保基金一   其他      0.57%  15,458,81  0           0         
  零一组合                          0                                
  景福证券投资基   其他      0.52%  14,221,79  0           0         
  金                                4                                
  中国人寿保险股   其他      0.46%  12,593,01  0           0         
  份有限公司-分红                   4                                
  -个人分红-005L-                                                    
  FH002深                                                            
  海通-中行-富通   其他      0.44%  11,930,13  0           0         
  银行                              5                                
  裕隆证券投资基   其他      0.31%  8,499,883  0           0         
  金                                                                 
  中国银行-易方达  其他      0.30%  8,226,356  0           0         
  深证100交易型开                                                    
  放式指数证券投                                                     
  资基金                                                             
  前10名无限售条件股东持股情况                                       
  股东名称               持有无限售条件股份数  股份种类              
                         量                                          
  中国工商银行-天元证券  27,030,307            人民币普通股          
  投资基金                                                           
  中国工商银行-开元证券  20,747,449            人民币普通股          
  投资基金                                                           
  中国工商银行-南方稳健  16,986,769            人民币普通股          
  成长证券投资基金                                                   
  全国社保基金一零一组   15,458,810            人民币普通股          
  合                                                                 
  景福证券投资基金       14,221,794            人民币普通股          
  中国人寿保险股份有限   12,593,014            人民币普通股          
  公司-分红-个人分红-00                                              
  5L-FH002深                                                         
  海通-中行-富通银行     11,930,135            人民币普通股          
  裕隆证券投资基金       8,499,883             人民币普通股          
  中国银行-易方达深证10  8,226,356             人民币普通股          
  0交易型开放式指数证券                                              
  投资基金                                                           
  银河-渣打-CITIGROUPGL  8,139,478             人民币普通股          
  OBALMARKETSLIMITED                                                 
  上述股东关联关系或一   在公司前十名股东中，宜宾市国有资产经营有限  
  致行动的说明           公司与前十名流通股股东之间不存在关联关系或  
                         属一致行动人，其余流通股股东之间是否存在关  
                         联关系或属一致行动人未知。                  
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3.3  控股股东及实际控制人变更情况
    □ 适用 √ 不适用 
    §4  董事、监事和高级管理人员情况
    4.1  董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名       职务              期初持股数  期末持股   变动原因       
                                           数                        
  王国春     董事长            83,062.00   97,183.00  股权分置改革送 
                                                      股增加         
  陈林       董事、总经理      47,736.00   55,851.00  股权分置改革送 
                                                      股增加         
  郑晚宾     董事、副总经理、  0.00        0.00       无             
             财务总监                                                
  王子安     董事              0.00        0.00       新增董事       
  陈俚君     董事              0.00        1,000.00   新增董事       
  张小南     独立董事          0.00        0.00       无             
  唐磊       独立董事          65,592.00   76,743.00  股权分置改革送 
                                                      股增加         
  龙文举     监事会主席        29,596.00   34,627.00  股权分置改革送 
                                                      股增加         
  李谦       监事              26,732.00   31,276.00  股权分置改革送 
                                                      股增加         
  范国琼     监事              37,234.00   43,564.00  股权分置改革送 
                                                      股增加         
  李启彬     监事              0.00        0.00       新增监事       
  叶伟泉     副总经理          60,146.00   70,371.00  股权分置改革送 
                                                      股增加         
  刘中国     副总经理          0.00        0.00       无             
  彭智辅     副总经理、董事会  29,596.00   34,627.00  股权分置改革送 
             秘书                                     股增加         
  朱中玉     副总经理          0.00        0.00       无             
  刘友金     副总经理          42,008.00   49,149.00  股权分置改革送 
                                                      股增加         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§5  管理层讨论与分析
    5.1  主营业务分行业、产品情况表
    单位：（人民币）万元


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  主营业务分行业情况                                                 
  分行业   主营业   主营业   主营业   主营业务收  主营业务   主营业  
  或分产   务收入   务成本   务利润   入比上年同  成本比上   务利润  
  品                         率（％   期增减（％  年同期增   率比上  
                             ）       ）          减（％）   年同期  
                                                             增减（  
                                                             ％）    
  酒精及   438,059  188,858  56.89%   15.44%      3.13%      5.10%   
  饮料酒   .17      .28                                              
  制造业                                                             
  印刷业   807.97   667.51   17.38%   126.07%     173.00%    -14.20% 
  有机化   834.04   967.62   -16.02%  -5.58%      10.81%     -17.16% 
  学产品                                                             
  制造业                                                             
  主营业务分产品情况                                                 
  高价位   277,206  78,172.  71.80%   22.13%      -8.13%     9.29%   
  酒       .08      11                                               
  中低价   159,677  111,354  30.26%   4.71%       12.12%     -5.57%  
  位酒     .80      .24                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                               
    5.2  主营业务分地区情况
    单位：（人民币）万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区       主营业务收入             主营业务收入比上年同期增减（％ 
                                      ）                             
  国内       429,763.65               14.59%                         
  售进出口   9,937.54                 76.15%                         
  公司                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3  对净利润产生重大影响的其他经营业务
    □ 适用 √ 不适用 
    5.4  参股公司经营情况
    √ 适用 □ 不适用 
    单位：（人民币）万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  参股公司名称    四川省宜宾五粮液供销有限公司                       
  本期贡献的投资  78,235.00         占上市公司净利  95.52%           
  收益                              润的比重                         
  参股   经营范   食品、农副土特、建材、化工、机电产品               
  公司   围                                                          
         净利润   78,235.00                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.5  主营业务及其结构与上年度发生重大变化的原因说明
    □ 适用 √ 不适用 
    5.6  主营业务盈利能力（毛利率）与上年度相比发生重大变化的原因说明
    □ 适用 √ 不适用 
    5.7  利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用 
    5.8  募集资金使用情况
    5.8.1  募集资金运用
    □ 适用 √ 不适用 
    5.8.2  变更项目情况
    □ 适用 √ 不适用 
    5.9  董事会下半年的经营计划修改计划
    □ 适用 √ 不适用 
    5.10  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □ 适用 √ 不适用 
    5.11  公司管理层对会计师事务所本报告期“非标意见”的说明
    □ 适用 √ 不适用 
    5.12  公司管理层对会计师事务所上年度“非标意见”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用 
    §6  重要事项
    6.1  收购、出售资产及资产重组
    6.1.1  收购或置入资产
    □ 适用 √ 不适用 
    6.1.2  出售或置出资产
    □ 适用 √ 不适用 
    6.1.3  自资产重组报告书或收购出售资产公告刊登后，该事项的进展情况及对报告期经营成果与财务状况的影响
    □ 适用 √ 不适用 
    6.2  重大担保
    □ 适用 √ 不适用 
    6.3  关联债权债务往来
    □ 适用 √ 不适用 
    6.4  重大诉讼仲裁事项
    □ 适用 √ 不适用 
    6.5  其他重大事项及其影响和解决方案的分析说明
    非经营性资金占用及清欠进展情况
    □ 适用 √ 不适用 
    6.6  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    □ 适用 √ 不适用 
    6.7  未股改公司的股改工作时间安排说明
    □ 适用 √ 不适用 
    未股改公司已承诺股改但未能按时履行的具体原因说明
    □ 适用 √ 不适用 
    §7  财务报告
    7.1  审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告          □未经审计√审计                                 
  审计意见          √标准无保留意见□非标意见                       
  审计意见全文                                                       
  审计报告川华信审（2006）上35号宜宾五粮液股份有限公司全体股东：我们 
  审计了后附的宜宾五粮液股份有限公司2006年6月30日的资产负债表和合并  
  资产负债表、2006年1-6月的利润及利润分配表和合并利润及利润分配表、2 
  006年1-6月的现金流量表和合并现金流量表。这些会计报表的编制是宜宾五 
  粮液股份有限公司管理当局的责任，我们的责任是在实施审计工作的基础上 
  对这些会计报表发表意见。我们按照中国注册会计师独立审计准则计划和实 
  施审计工作，以合理确信会计报表是否不存在重大错报。审计工作包括在抽 
  查的基础上检查支持会计报表金额和披露的证据，评价管理当局在编制会计 
  报表时采用的会计政策和作出的重大会计估计，以及评价会计报表的整体反 
  映。我们相信，我们的审计工作为发表意见提供了合理的基础。我们认为， 
  上述会计报表符合国家颁布的《企业会计准则》和《企业会计制度》的规定 
  ，在所有重大方面公允反映了宜宾五粮液股份有限公司2006年6月30日的财  
  务状况、2006年1-6月的经营成果和现金流量情况。四川华信（集团）会计  
  师事务所中国注册会计师：陈更生有限责任公司中国.四川中国注册会计师  
  ：秦茂2006年8月4日                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2  财务报表
    7.2.2  利润及利润分配表
    编制单位：宜宾五粮液股份有限公司                2006年1—6月                单位：人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          本期                       上年同期                  
                合并         母公司        合并         母公司       
  一、主营业务  4,397,011,8                3,807,013,1               
  收入          44.70                      64.20                     
  减：主营业务  1,904,934,1                1,840,642,0               
  成本          20.68                      05.93                     
  主营业务税金  413,944,767                349,006,847               
  及附加        .72                        .59                       
  二、主营业务  2,078,132,9                1,617,364,3               
  利润（亏损以  56.30                      10.68                     
  “-”号填列                                                        
  ）                                                                 
  加：其他业务  2,502,546.8  9,113,472.63  2,723,172.9  18,768,715.1 
  利润（亏损以  7                          8            0            
  “-”号填列                                                        
  ）                                                                 
  减：营业费用  616,714,289                473,957,767               
                .07                        .24                       
  管理费用      240,044,224  8,559,623.35  221,542,936  6,472,375.02 
                .87                        .26                       
  财务费用      -24,396,518  -22,030.54    -5,495,968.  -36,961.00   
                .00                        91                        
  三、营业利润  1,248,273,5  575,879.82    930,082,749  12,333,301.0 
  （亏损以“-   07.23                      .07          8            
  ”号填列）                                                         
  加：投资收益  1,832,311.8  821,489,718.  -499,893.80  644,713,097. 
  （亏损以“-   1            55                         45           
  ”号填列）                                                         
  补贴收入                                                           
  营业外收入    657,775.69                 1,028,211.8               
                                           0                         
  减：营业外支  7,619,476.1                2,024,807.8               
  出            3                          6                         
  四、利润总额  1,243,144,1  822,065,598.  928,586,259  657,046,398. 
  （亏损以“-   18.60        37            .21          53           
  ”号填列）                                                         
  减：所得税    420,222,252  185,582.11    336,122,195               
                .99                        .33                       
  少数股东损益  3,917,285.3                4,056,738.8               
                9                          8                         
  加：未确认的                                                       
  投资损失本期                                                       
  发生额                                                             
  五、净利润（  819,004,580  821,880,016.  588,407,325  657,046,398. 
  亏损以“-”   .22          26            .00          53           
  号填列）                                                           
  加：年初未分  2,271,940,7  2,836,933,13  1,714,905,6  2,158,261,48 
  配利润        92.24        3.52          85.06        6.61         
  其他转入                                                           
  六、可供分配  3,090,945,3  3,658,813,14  2,303,313,0  2,815,307,88 
  的利润        72.46        9.78          10.06        5.14         
  减：提取法定  164,364,136  82,188,001.6  129,934,859  65,704,639.8 
  盈余公积      .49          3             .04          5            
  提取法定公益                             64,967,429.  32,852,319.9 
  金                                       51           3            
  提取职工奖励                                                       
  及福利基金                                                         
  提取储备基金                                                       
  提取企业发展                                                       
  基金                                                               
  利润归还投资                                                       
  七、可供投资  2,926,581,2  3,576,625,14  2,108,410,7  2,716,750,92 
  者分配的利润  35.97        8.15          21.51        5.36         
  减：应付优先                                                       
  股股利                                                             
  提取任意盈余                                                       
  公积                                                               
  应付普通股股  271,140,480  271,140,480.                            
  利            .00          00                                      
  转作资本（或                                                       
  股本）的普通                                                       
  股股利                                                             
  八、未分配利  2,655,440,7  3,305,484,66  2,108,410,7  2,716,750,92 
  润            55.97        8.15          21.51        5.36         
  利润表（补充                                                       
  资料）                                                             
  1．出售、处                                                        
  置部门或被投                                                       
  资单位所得收                                                       
  益                                                                 
  2．自然灾害                                                        
  发生的损失                                                         
  3．会计政策                                                        
  变更增加（或                                                       
  减少）利润总                                                       
  额                                                                 
  4．会计估计                                                        
  变更增加（或                                                       
  减少）利润总                                                       
  额                                                                 
  5．债务重组                                                        
  损失                                                               
  6．其他                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人：王国春   主管会计机构负责人：郑晚宾   会计机构负责人：罗军
    7.3  报表附注
    7.3.1  如果出现会计政策、会计估计变更或会计差错更正的，说明有关内容、原因及影响数。
    □ 适用 √ 不适用 
    7.3.2  如果财务报表合并范围发生重大变化的，说明原因及影响数。
    □ 适用 √ 不适用 
    

                                         宜宾五粮液股份有限公司
                                              2006年8月9日