¨§¤ 2016 北京燕京啤酒股份有限公司 2016 年第三季度报告 2016 年 10 月 1 ¨§¤ 2016 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李福成、主管会计工作负责人肖国锋及会计机构负责人(会计主 管人员)赵建江声明:保证季度报告中财务报表的真实、准确、完整。 2 3 6,073,909.47 ±°lQ 3,213,438.05 eqphic@Iu 5,045,021.33 cTR¨8R§ ¤W 507 lW ~}q 2276 Xu~}|%c8u W lpW 402 54,424,933.56 495 hhV~}|%cE{q$ lW lR 941 W lRh 821 -8,384,135.46 XyzxwcvutQTRs$rpqVonTRv km GEEgf d Wlhj fgi fg □ √ edxywv -1.99% 4.80% pTRd -0.77% 1.29% -27.96% 0.219 X WVp -35.87% 0.059 / -27.96% 0.219 X WVpF -35.87% 0.059 / -20.31% XWV 1,932,401,174.63 -- -- dcTiw -26.98% XWVsrdcxy 572,670,736.95 -35.56% 159,485,042.12 wvutcbaI`UY -27.89% 618,271,222.22 XWV -35.90% 166,350,007.93 srdcbaI`UY -9.40% XWVqphi 10,371,550,762.55 -7.54% 4,077,870,949.88 QPEe QP EF IHGEgf GEgf EeIHEF 3.32% XWV 12,676,923,664.48 13,097,897,132.83 TRdcbaI`UY 4.16% XWVTRS 18,242,777,380.02 19,001,649,450.11 QPGIHGEF GI GEF ! √ □ DC$#BA@98765432(10$#)('&%$#"! 一、主要会计数据和财务指标 第二节 主要财务数据及股东变化 2016 ¨§¤ 4 éè'& 1,320,119,674 1,320,119,674 ¨§R§¤ C %$ Cù÷¨#§ò b %$ óòbù÷¨# B 10 0 26,234,887 0.93% R§"÷! 1 0 28,238,650 1.00% ÷¨§T 0 28,504,400 1.01% ÷$¨§RRw§ & CO. 0 34,828,372 1.24% ÷ò÷¨ GOLDMAN, SACHS 0 34,854,824 1.24% ÷¨§¨FR§ HCM 0 38,855,400 1.38% § ¤¨§¨TR AKTIENGESELLSCHAFT 0 41,172,701 1.46% DEUTSCHE BANK 11,306,780 § 52,686,697 1.87% ¤ 0 §v 73,920,617 2.62% ¨§ 297,607,894 §v 1,617,727,568 57.40% ¨§R§¤ C Ccù Cò Hò xb b óü8ú ÷¨§§ò óòb B 10 0 X§VCSb 59,345 CSbéèGE cíìêGE lhj áà× 10 1 二、报告期末股东总数及前十名股东持股情况表 ¤cdcxywd xywvcxywv xcDiE —— 1 fgi fg √ □ "km dcxywdxywvcxywv xc —— 1 )Adxywvcxywv xcD —— 1 -- $ 45,600,485.27 2,624,862.74 XV±°bC 2016 ¨§¤ 5 fgi fg√ □ áà 10 2 ¤876541Ebéèù÷¨# Bbéè B 10 10 ! √ □ 87654! Ebéèù÷¨# Bbéè B 10 10 #X§VkmóhR3béè B 10 ¤08)(! b21¤ 19.94% kmc08)(b@I ¨§R§¤§ò¤b@I éè'& 26,234,887 26,234,887 R§"÷! éè'& 28,238,650 28,238,650 ÷¨§T 1 28,504,400 éè'& 28,504,400 $R R§÷¨§w 34,828,372 éè'& 34,828,372 ÷ò÷¨ GOLDMAN, SACHS & CO. 34,854,824 éè'& 34,854,824 ÷¨§¨FR§ HCM 38,855,400 éè'& 38,855,400 ¤¨§¨TR 41,172,701 éè'& 41,172,701 DEUTSCHE BANK AKTIENGESELLSCHAFT 41,379,917 éè'& 41,379,917 ¤ 73,920,617 éè'& 73,920,617 ¨§ 2016 ¨§¤ 6 61,827.12万元。 司实现营业收入1,037,155.05万元,实现利润83,241.83万元,实现归属于上市公司股东净利润 销量352.51万千升;易拉罐啤酒占比同比提升2.94%;鲜啤占比同比提升3.73%。1-9月份,公 1-9月份,公司实现啤酒销量 398.33万千升,其中燕京主品牌销量 281.48万千升,“1+3”品牌 2016年第三季度,公司持续创新经营理念,不断推进产品、品牌、市场三大结构调整。 二、 报告期内经营情况回顾 ¤0QRb CB QEeIAW c§RbE 100% 0.00 14 ¤QDdSR0cQDU! CB QEeIAW cEQSR 82.26% 45,900 13 ¤0QRb CB QEeIAW c§RbGp 100% 0.00 12 ¤0QDU! CB QEeIAW cGpDUa 73.32% 41,300 11 ¤0QR§EF CB QEeIAW c§R§E 100% 0.00 10 ¤Qpdo nTR`EF CB QEeIAW dc7pTRETeTR#TR`on 34.83% 780.03 9 ¤0QR§EF CB QEeIAW cGppR§a 77.77% 504.50 8 ¤0QR§EF CB QEeIAW cGpR§7p73.64% 383.64 7 ¤PEeYAVdonTR` CB PEeIA W EFhi 148.66%, , 1,555.47 6 ¤0QR§EF CB QEeIAW EFpR§ 77.77% 504.50 5 ¤QEeYAvuWXDWpEF CB QEeIAW EFVtQTR 91.04% 24.11 4 ¤DUETzSREF QfEAW @GEQPvcEG 100% 0.00 3 ¤0IFIHEG QfEAW @GEDFE 100% 0.00 2 ¤0PD7÷xEF CB PfEAW @GER'9 59.27% 277,764.35 1 fgi fg □ √ 一、报告期主要会计报表项目、财务指标发生变动的情况及原因 第三节 重要事项 2016 ¨§¤ 7 h8iwé wvut#¤ ¨§¤ut c¨§¤ut¨ ¤¨§XV¤ 20 y4B ET k `¨§¤éxw#vut eH ¤¨§ 06 2006 xwAaa #o#fu aaa k `leH 20 6 2006 vevut #fucxwF ¤s hmccC h8P|A¨iw FacB ¤hm oyoF3dhc 25% ma `iTPsrdcx IcXRa ywvut 26 ¨§ 2008 2007 2006 8b ET k ~s#}b| eH ¤ 05 2006 k{ qpoyoF 12 V%b zsBcyxwv ¤xw~r #futse~re eH HFqpoyoF lknbévgleHc mluleHcy ¨§¤xwvut` ¤ 76y ) jif3hHeb g8Qfed ysrP FR ¤p ¨§ ( ¤sy2eH ET c##b 26 k 05 2006 oy`icF eH ¤ ÷¤xwc§ò÷ h88é¤ EleHc ÷leHcy ¨§¤xwvut` ós ¨EeH rqeH peH i%eH heH gfeH fgi fg □ √ 内履行完毕及截至报告期末尚未履行完毕的承诺事项 四、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期 fgi fg √ □ 三、重要事项进展情况及其影响和解决方案的分析说明 2016 ¨§¤ 8 38.148% 11 ¤sy2eH ET k 08 ¤hexw6pqhrA 8( ¤¨§ 8' 2003 leHci¤xw he` 6p ¤ q)4cf ¤uwz ms ¤üp4 ¨§ yEBcmv m 30 31 $m¨eh4 eH R§¤ béz sB k 6 2017 03 2006 oy ¤ùc$ k m¨eh v1± °c"B$" ¤ q)4cf ¤uwz ms ¤üp4 yEBcmv m 30 31 $m¨eh4 eH ¤ béz sB k 6 2017 03 2006 oy ¤ùc$ k m¨eh v1± °c"B$" ¤ FGT Rdcxw°sB IA GpTRdxw 6% AChm¨cx whm¨cx w±#fuxw° tk{coy qpxwrs i±°cIabs ixwò#¤y 4BxwAfc Tud86pd§¤ ¨xwgh ¤sy2 8iw騧 eHcm¤y cA¤by4B 4BxwA xwAa¤b fcTud86p qe#¤¨4iwT d§¤IA ¨§¤ut xw ") ¨4xwg zA ¨§¤x " ( 2016 ¨§¤ 9 úèiw¤`E8 h)TRcheqh 3¨üqHaF hecei¤ hechúèiw¤ `¨ùec iwT¤fci8 e wr¨§`hch Hch eHy ¤sy2eH ET 17 y8e8¤i(8if6 fR ¨§ qR k 03 2008 pR§ihc8e 8( R§¤ 8 i(8iy oó 8¤fii( he` 8iy °tfirEb ¤yleHh " e|¨§b qv4 2008 FleHche e Hyq 9TR ¤¨xi ” áxi)÷xc§¤ xw`íìb ¤xwq¤X V¤êw 3 éè4á÷xc ¤xwé¤c÷x Tc¤xw`o e¤xw÷xivut eH¤lyoTk X V¤¨á÷xc§¤ 2 xwXá÷xc¨§¤ utpqVá÷xcv ut¤y¤a 4¤xwàêk¤ ly¤akX V ly “ 1 h{zACB¤ c¤xw)g x×Tcl§¤xw y'¤xw heT¤xw e c)yeHeH Hch eH i k ` fR 11 8 2003 y 2016 ¨§¤ 10 hc¤leH h(eUzFê {Fcb e ¤)¤8( Hch ¤sy2eH 11 ET k éziAV8(¨§cX¤¤ " " fR ¨§ 01 2013 8( R§¤ h(eUz) Fkw leH| " he` ¨§bqP FleHc8(` 2012 ¤hech " úèiw¤`E8 h)TRcheqh 3¨üqHaF hecei¤ heT¤ihiw T¤firBd¨§ XBTV¤ F¤hechúè¤ ùe ¤qp c§òeHF ¤qp rcvó2qòiwT sr s ùe` f¨§X r ¤iw¤`¨BdX ù " e V¤6p¤qp zAV¤¨§Xù " Hch 2 6p¤q 11 " " fR ¨§ f6pBd¤é pB zAVV¤¨§eXXV¤ 01 2013 8( R§¤ #o#fu÷ k k 30 5ciwT¤fci wrf¤ ` 2017 8wrF¤hch he` ¨§XùV¤ ù6 8ei(8iy 6p ¤s p¤§E 8¤f6p y2eHche TeHc R§ih8e he i(8iy 8¤fii(8i y °tfirEb¤ yeHFrc b¤yiw cX ¤ zAV¨§ " " ¤leH " he|¨§ bqP 2012 FleHche ¤hech " 2016 ¨§¤ 11 k 3 2017 22 22 3 ¤sy2eH g ÷"eiH¨§cleHckF eH R§¤¨§ 22 03 2012 2012 k k ¤c§ò÷i 3 2012 ¤~r{gAF ÷xacAut¤ ¤~r{gAF÷x e xwy¤xwg acAut¤xwy Hyb ¨aut " ¤xwgp¨aut¤ ¨§ c¤xwqut ET xwqhcgAEr 24 8s#fu¤xw " k 09 2012 q4utc¨¤ eH ¤ |F k{ 12 xwgqeHc ) 2006 ¤xw s¨leHo 2003 qW S 1000 q7¤xw F 2012 sr¨ut{ eH m ¤hechú " èiw¤`E8h )TRcheqh3¨ üqHaF hecei¤ e ¤¤hchT Hch ¤sy2eH ET 17 ¤iwefT6¤pfR§i#ii(8h fR ¨§ k 03 iyc2008 8( ¨§R§¤u°t firE¤ he` y leHhe " |¨§ qv4 2008 leHche ¤iwc8(§ " §ü8( 8( 8(êlful) ê7fu()b(s wz¨e¨§ e8(¤ 8ucéa 3icx 8(c#` 8(cCiQA )c~)Ax× Tc7plv7pTRl 2016 ¨§¤ 12 óh)¨iw { éPI k 30 09 2016 3EH)¨iw { GF k 30 09 2016 3E& A 86 k 22 09 2016 )g×D÷xCh @9óFc86 i%76 h6 rq6 fgi fg□ √ 八、报告期内接待调研、沟通、采访等活动登记表 ¤R§5iE fgi fg √ □ 七、衍生品投资情况 ¤R§iE fgi fg √ □ 六、证券投资情况 fgi fg √ □ km")à4c'3}HEeI281esrd$&cGEEzgf0 五、对 2016 年度经营业绩的预计 sq ! eH ¤eHcF ¤c§òòQi ¤F¤ ¨Es¨ c§òòQi¨E) ¨§¤F¤ rEòPFc i$ 2% c§òòQ1rEòP ¨E &¤òPhq%A ¤W c' 1,200,599.13 8qS W qpòP / 7.595 09 )18¨8§$#"éctk{ eH R§¤¨§ 12 8q cF )rEòP k 0.006% e!cBX¤ òP 12 07 2015 S $ ck{ 158,000 lzAV¨§¤09 )FòP) k ` eH k 07 2015 : 9 7 2015 88$#é¨ `X¨§lzAV¨ §(p k 4 §R§¤b `r$ 7 2016 c¤òP¨§ 21 ¤F¤c§ò 2016 ¨§¤ 13 ¤RfxiwvcaIh()biE fgi fg √ □ 十、控股股东及其关联方对上市公司的非经营性占用资金情况 ¤óRwQ#E fgi fg √ □ 九、违规对外担保情况 2016 ¨§¤ ¨§¤ 2016 第四节 财务报表 一、财务报表 1 XWVUTS ¨§¤lhjY 2016 09 k 30 Wlhj d @GE @fE lTR R'9 2,777,643,496.45 1,743,930,591.04 Ev`ü Ra TRcE{q$'$txA TR5 DFp 20,000.00 DWp 161,897,357.88 132,458,378.41 DE 125,508,174.36 110,764,634.32 bp DWyp vueyp rp rp Dp 47,656,377.80 56,657,063.36 TR÷cq% 9 3,743,328,694.81 3,854,402,579.66 TRc÷§òy TRvcEG TR 80,039,762.27 110,362,470.89 $TR 6,936,093,863.57 6,008,575,717.68 lTRv De)Ddd TR÷×e 66,542,876.03 66,542,876.03 R§EGg§ò DpET R§ET 165,202,873.87 169,039,231.87 TfxR§ TR` 10,311,384,641.62 10,465,874,116.20 u 211,936,403.38 168,995,583.62 Rg hTR` TRgxT TRpi TR# 928,327,432.99 949,902,183.47 q 273,113,903.96 273,113,903.96 fbrET TRts 34,828,703.23 34,817,377.38 TRv 74,218,751.46 105,916,389.81 $TRv 12,065,555,586.54 12,234,201,662.34 $STR 19,001,649,450.11 18,242,777,380.02 14 ¨§¤ 2016 lQP DUEu 653,000,000.00 851,000,000.00 DU!| dhe)Dpv Rqa QPcE{q$'$txA QP5 DFE 2,000,000.00 DWE 1,191,263,649.89 1,022,945,674.22 Dp 658,284,007.05 643,632,303.06 DTR67w y)b¨xE E 95,175,888.27 74,376,350.35 b8 203,385,514.23 157,085,887.71 rE 3,766,000.45 3,021,174.67 rE 113,240,929.76 95,911,161.49 DE 2,042,676,613.15 1,583,253,606.77 DWyE vue Dw%{ DxH{ QPc÷§òy QPvcEG 99,000,000.00 QP $QP 4,960,792,602.80 4,532,226,158.27 lQPv DUET QE l Q¨ DEET EET 3,303,138.35 3,598,486.73 DE QP$ pts 12,387,756.46 12,559,473.32 QPts 712,584.57 908,460.69 QPv $QPv 16,403,479.38 17,066,420.74 $QP 4,977,196,082.18 4,549,292,579.01 l2§ F 2,818,539,341.00 2,818,539,341.00 l Q¨ FR 4,596,792,915.20 4,596,792,915.20 lQ p v @ 1,674,539,475.80 1,674,539,475.80 vu sry1 4,008,025,400.83 3,587,051,932.48 $2§`UY 13,097,897,132.83 12,676,923,664.48 bC 926,556,235.10 1,016,561,136.53 $2§ 14,024,453,367.93 13,693,484,801.01 $S2§eQP 19,001,649,450.11 18,242,777,380.02 l¤Py$#¨B qtlê{ ul¤PA$# 15 ¨§¤ 2016 2 XWVU Wlhj d @GE @fE lTR R'9 1,960,557,300.62 1,168,117,868.22 TRcE{q$'$txA TR5 DFp DWp 101,713,121.26 47,100,100.15 DE 138,914,123.65 30,863,576.73 rp rp 230,469,588.02 Dp 4,446,225,392.00 4,230,861,190.30 9 629,357,426.77 666,305,217.41 TRc÷§òy TRvcEG TR 6,499,130.29 $TR 7,507,236,952.32 6,149,747,083.10 lTRv TR÷×e 66,542,876.03 66,542,876.03 R§EGg§ò DpET R§ET 8,597,776,926.08 8,599,914,629.46 TfxR§ TR` 1,214,381,222.10 1,238,718,341.79 u 1,578,154.39 Rg hTR` TRgxT TRpi TR# 14,681,706.08 16,490,205.52 q fbrET TRts 521,492.72 521,492.72 TRv 81,506,463.11 $TRv 9,895,482,377.40 10,003,694,008.63 $STR 17,402,719,329.72 16,153,441,091.73 16 ¨§¤ 2016 lQP DUEu 400,000,000.00 600,000,000.00 QPcE{q$'$txA QP5 DFE DWE 126,176,197.97 138,149,161.05 Dp 58,678,491.26 75,348,366.49 E 46,330,656.93 11,945,181.04 b8 86,076,724.11 28,271,006.57 rE 6,066,000.45 3,021,174.67 rE 113,240,929.76 DE 1,658,171,450.95 1,089,300,047.73 QPc÷§òy QPvcEG 99,000,000.00 QP $QP 2,494,740,451.43 2,045,034,937.55 lQPv DUET QE l Q¨ DEET EET DE QP$ pts QPts QPv $QPv $QP 2,494,740,451.43 2,045,034,937.55 l2§ F 2,818,539,341.00 2,818,539,341.00 l Q¨ FR 4,507,410,299.19 4,507,410,299.19 lQ p v @ 1,674,539,475.80 1,674,539,475.80 sry1 5,907,489,762.30 5,107,917,038.19 $2§ 14,907,978,878.29 14,108,406,154.18 $S2§eQP 17,402,719,329.72 16,153,441,091.73 qtlê{ l¤Py$#¨B ul¤PA$# 17 18 ul¤PA$# l¤Py$#¨B qtlê{ ¤W lsrdchrEIW lsrdcBhrchzeEF 0.00 0.00 0.092 0.059 pXV 0.092 0.059 pFXV lpu 14,049,487.41 SpcbC`UY 12,580,408.40 259,509,690.48 Spc2§`UY 166,350,007.93 273,559,177.89 Spt 178,930,416.33 dcpcbC`UY 6. 0`sê' 5. yz§cE 4. TR÷×e%y9R§EGg§ò 3. 'txTR÷×e 2. c§p c4%y9AhjR§rz 1. pc4%y9AXV c§ pc4%y9ihjR§rz 2. 'cTRd8QPd$q$d9 1. pc4%y9iAXV dcpc2§UY dcp÷ 14,049,487.41 bC 12,580,408.40 259,509,690.48 srdc2§`UY 166,350,007.93 273,559,177.89 Xo ÷ A1dVsrd 178,930,416.33 “ ” 37,201,555.40 fblQ 6,490,193.09 310,760,733.29 Xo ÷ AS1VSsrp 185,420,609.42 “ ” VonTRvl 1,254,569.34 hilQ 5,851,512.16 ronTRvl 16,687,238.32 qphil 11,974,509.98 295,328,064.31 Xo ÷ A1Vsrhi 179,297,611.60 “ ” Xo AVVpI “-” pR§chiehi(l 2,013,068.48 Xo ÷ AVVpR§ 2,249,484.92 “ ” Xo ÷ AVVp'txl “ ” 2,244,311.00 VtQTR -165,565.60 9,667,692.98 fb 5,594,339.49 469,193,174.03 fb¨ 435,181,363.39 540,750,616.09 fb÷x 511,191,776.16 366,044,445.76 n)hi 384,297,144.35 fby rmj dvueas dEl y)b¨x r 2,729,065,400.11 Fqhil 2,564,723,765.41 4,116,965,639.97 FqShi 3,900,822,823.20 qpy)b¨x bjr qpr 4,410,280,635.80 qphil 4,077,870,949.88 4,410,280,635.80 qpShi 4,077,870,949.88 EI EF d Wlhj ihgfedTS 3 2016 ¨§¤ 19 ul¤PA$# l¤Py$#¨B qtlê{ pXV pFXV lpt 164,151,229.73 500,318,606.91 Sp÷ 6. 0`sê' 5. yz§cE 4. TR÷×e%y9R§EGg§ò 3. 'txTR÷×e 2. c§p c4%y9AhjR§rz 1. pc4%y9AXV c§ pc4%y9ihjR§rz 2. 'cTRd8QPd$q$d9 1. pc4%y9iAXV dcp 164,151,229.73 500,318,606.91 Xo ÷ A1dVsrdp “ ” 11,320,831.57 14,697,503.67 fblQ 175,472,061.30 515,016,110.58 Xo ÷ AS1VSsr “ ” VonTRvl 254,469.56 995,810.09 hilQ ronTRvl 1,076,633.55 5,362,533.20 qphil 174,649,897.31 510,649,387.47 Xo ÷ A1Vsrhi “ ” pR§chiehi(l Xo ÷ AVVpR§ “ ” Xo ÷ AVVp'txl “ ” VtQTR -42,443,054.63 -35,443,165.47 fb 67,245,965.88 78,030,475.76 fb¨ 181,552,898.84 184,355,172.58 fb÷x 108,786,145.22 107,781,444.47 n)hi 695,666,440.25 205,744,244.80 FqhilQ 1,185,458,292.87 1,051,117,559.61 qphi EI EF d Wlhj ihgfed 4 2016 ¨§¤ 20 ul¤PA$# l¤Py$#¨B qtlê{ ¤W lsrdchrEIW lsrdcBhrchzeEF 0.00 0.00 0.304 0.219 pXV 0.304 0.219 pFXV lpu 80,837,804.32 SpcbC`UY 44,601,792.60 857,389,971.62 Spc2§`UY 618,271,222.22 938,227,775.94 Spt 662,873,014.82 dcpcbC`UY 6. 0`sê' 5. yz§cE 4. TR÷×e%y9R§EGg§ò 3. 'txTR÷×e 2. c§p c4%y9AhjR§rz 1. pc4%y9AXV c§ pc4%y9ihjR§rz 2. 'cTRd8QPd$q$d9 1. pc4%y9iAXV dcpc2§UY dcp÷ 80,837,804.32 bC 44,601,792.60 857,389,971.62 srdc2§`UY 618,271,222.22 938,227,775.94 Xo ÷ A1dVsrd 662,873,014.82 “ ” 201,976,338.33 fblQ 169,545,286.35 1,140,204,114.27 Xo ÷ AS1VSsrp 832,418,301.17 “ ” VonTRvl 6,255,450.40 hilQ 15,554,656.89 ronTRvl 87,092,639.74 qphil 64,871,284.69 1,059,366,924.93 Xo ÷ A1Vsrhi 783,101,673.37 “ ” Xo AVVpI “-” pR§chiehi(l 22,690,689.59 Xo ÷ AVVpR§ 5,045,021.33 “ ” Xo ÷ AVVp'txl “ ” 2,691,772.37 VtQTR 241,139.19 31,280,911.46 fb 23,741,951.66 1,200,770,156.74 fb¨ 1,151,860,763.44 1,326,384,431.26 fb÷x 1,246,177,074.53 1,137,135,213.13 n)hi 1,014,301,732.04 fby rmj dvueas dEl y)b¨x r 6,713,149,235.38 Fqhil 6,157,171,449.65 10,411,411,720.34 FqShi 9,593,494,110.51 qpy)b¨x bjr qpr 11,448,087,955.68 qphil 10,371,550,762.55 11,448,087,955.68 qpShi 10,371,550,762.55 EI EF d Wlhj ihygfexwvTS 5 2016 ¨§¤ 21 ul¤PA$# l¤Py$#¨B qtlê{ pXV pFXV lpt 1,108,651,077.70 996,870,477.98 Sp÷ 6. 0`sê' 5. yz§cE 4. TR÷×e%y9R§EGg§ò 3. 'txTR÷×e 2. c§p c4%y9AhjR§rz 1. pc4%y9AXV c§ pc4%y9ihjR§rz 2. 'cTRd8QPd$q$d9 1. pc4%y9iAXV dcp 1,108,651,077.70 996,870,477.98 Xo ÷ A1dVsrdp “ ” 78,896,924.88 76,035,791.92 fblQ 1,187,548,002.58 1,072,906,269.90 Xo ÷ AS1VSsr “ ” VonTRvl 595,796.04 1,387,151.75 hilQ ronTRvl 5,502,985.43 11,577,418.29 qphil 1,182,640,813.19 1,062,716,003.36 Xo ÷ A1Vsrhi “ ” pR§chiehi(l 561,568,652.52 567,582,775.00 Xo ÷ AVVpR§ “ ” Xo ÷ AVVp'txl “ ” 438,812.91 VtQTR -127,513,696.29 -98,442,535.90 fb 179,321,406.83 198,882,917.12 fb¨ 379,403,291.62 396,463,494.15 fb÷x 263,524,882.58 256,098,749.50 n)hi 1,627,207,218.34 1,558,012,696.70 FqhilQ 2,943,454,076.66 2,806,148,549.93 qphi EI EF d Wlhj ihygfexwv 6 2016 ¨§¤ 22 ul¤PA$# l¤Py$#¨B qtlê{ 2,350,312,153.95 2,777,643,496.45 @g3)GE÷ 1,732,146,995.18 1,743,930,591.04 @g3)fEl 618,165,158.77 1,033,712,905.41 Pdg3) ±°cg3)'p -1,180,530,278.46 -418,224,239.23 dcTRb 2,958,794,396.11 831,224,239.23 $Rb 596.91 c§RbE srrcbCEl 371,793,799.20 372,224,239.23 cErER8srry 2,587,000,000.00 459,000,000.00 cEQSR 1,778,264,117.65 413,000,000.00 $qRb 230,264,117.65 c§RbGp cGpQ 1,548,000,000.00 413,000,000.00 cGpDUa cGpR§bCpvl cGpR§pv lcTRb -626,240,702.36 -480,464,029.99 dcTR§ 675,451,914.98 497,145,709.82 $R§ 274,590,378.42 c§R§E dcEhjhi)a PdDdú cER§ 400,861,536.56 cETRETeTR#TR`u6 497,145,709.82 49,211,212.62 16,681,679.83 $qR§ c§R§Gp dcGphjhi)on 11,968,296.53 dc7pTRETeTR#TR`on 7,800,300.50 22,690,689.59 5,045,021.33 cGppR§a 14,552,226.50 3,836,358.00 cGpR§7p lcTR§ 2,424,936,139.59 1,932,401,174.63 dcTiw 10,608,134,973.77 10,838,008,587.49 $iw 427,032,926.26 420,123,362.46 c§iwE 2,081,840,498.55 1,925,989,304.20 bcE 1,811,873,485.30 1,982,583,720.64 cE)AE crmjE cy)b¨xrE cDEleE PdDhee!d PdDe)Dd 6,287,388,063.66 6,509,312,200.19 cE6%6 13,033,071,113.36 12,770,409,762.12 $qiw 265,511,014.70 243,813,709.66 c§iwGp 15,398,633.09 10,801,572.98 ScbcGp PdRh67 PdRqa cy)b¨xrap PdTRcE{q$'$txAon PdDR§) dhGp cabeGp PdRqaA| PdDU!| PdDdheeD 12,752,161,465.57 12,515,794,479.48 cGp×s÷x lcTiw EI EF d Wlhj ~}|zygfexwvTS 7 2016 ¨§¤ ¨§¤ 2016 8 ~}|zygfexwv Wlhj EF d EI lcTiw 3,311,386,466.27 cGp×s÷x 3,222,692,407.77 ScbcGp c§iwGp 3,072,160,664.35 3,424,521,382.74 $qiw6,383,547,130.62 6,647,213,790.51 cE6%6 1,615,842,270.85 1,449,810,246.85 cE)AE 489,904,054.70 633,207,228.08 bcE 505,062,402.16 459,630,386.51 c§iwE 1,845,783,890.31 3,206,130,003.93 $iw 4,456,592,618.02 5,748,777,865.37 dcTiw1,926,954,512.60 898,435,925.14 lcTR§ cGpR§7p3,836,358.00 3,836,358.00 557,732,294.52 cGppR§a 378,955,690.03 dc7pTRETeTR#TR`on 194,200.00 dcGphjhi)on c§R§Gp $qR§ 561,762,852.52 382,792,048.03 cETRETeTR#TR`u6 64,318,590.64 83,626,394.44 cER§674,033,000.00 1,700,000.00 dcEhjhi)a c§R§E $R§ 738,351,590.64 85,326,394.44 dcTR§-176,588,738.12 297,465,653.59 lcTRb cGpR§pv 1,120,000,000.00 cGpDUa 160,000,000.00 cGpQ c§RbGp $qRb1,120,000,000.00 160,000,000.00 2,251,000,000.00 cEQSR 459,000,000.00 cErER8srry 269,835,939.30 104,462,146.33 c§RbE $Rb 2,520,835,939.30 563,462,146.33 dcTRb-1,400,835,939.30 -403,462,146.33 ±°cg3)'p Pdg3) 349,529,835.18 792,439,432.40 @g3)fEl 1,136,651,363.69 1,168,117,868.22 1,486,181,198.87 @g3)GE÷ 1,960,557,300.62 l¤Py$#¨B qtlê{ ul¤PA$# 23 ¨§¤ 2016 二、审计报告 $w! □ √ ! ¤$w1 董事长:李福成 北京燕京啤酒股份有限公司董事会 二○一六年十月二十六日 24