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燕京啤酒:2016年第三季度报告全文2016-10-27  

						                ¨§¤     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
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                                                                                                    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   ¨§¤
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                         11,306,780     § 52,686,697       1.87%                             ¤
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                                                               二、报告期末股东总数及前十名股东持股情况表
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                 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
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                          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   ¨§¤
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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
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                                 三、重要事项进展情况及其影响和解决方案的分析说明
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                                                                                         七、衍生品投资情况
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                                                                                           六、证券投资情况
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                                                                           五、对 2016 年度经营业绩的预计
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                                               九、违规对外担保情况
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                   第四节 财务报表
一、财务报表
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                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

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       TRvcEG
             TR                                            6,499,130.29

                $TR         7,507,236,952.32           6,149,747,083.10

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          TR÷×e             66,542,876.03              66,542,876.03

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             R§ET          8,597,776,926.08           8,599,914,629.46

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                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
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           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
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               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
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              $2§           14,907,978,878.29          14,108,406,154.18
          $S2§eQP           17,402,719,329.72          16,153,441,091.73


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                                                                       17
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 259,509,690.48            Spc2§`UY
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 273,559,177.89                       Spt
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 259,509,690.48               srdc2§`UY
                           166,350,007.93
 273,559,177.89              Xo ÷ A1dVsrd
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  37,201,555.40                      fblQ
                             6,490,193.09
 310,760,733.29            Xo ÷ AS1VSsrp
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 1,254,569.34                        hilQ
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 295,328,064.31              Xo ÷ A1Vsrhi
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 469,193,174.03                      fb¨
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 540,750,616.09                      fb÷x
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 366,044,445.76                  n)hi
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 4,410,280,635.80                    qphil
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 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
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 254,469.56                995,810.09                              hilQ
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 174,649,897.31            510,649,387.47                  Xo ÷ A1Vsrhi  “ ”
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 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
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 1,200,770,156.74                    fb¨
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 11,448,087,955.68                   qphil
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 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
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 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§
                                                                  “ ”
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 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
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 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
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 -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
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 400,861,536.56                          cETRETeTR#TR`u6
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 11,968,296.53                        dc7pTRETeTR#TR`on
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 22,690,689.59              5,045,021.33               cGppR§a
 14,552,226.50              3,836,358.00                cGpR§7p
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  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
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 13,033,071,113.36          12,770,409,762.12           $qiw
    265,511,014.70             243,813,709.66       c§iwGp
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                      $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
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                      $qR§ 561,762,852.52            382,792,048.03
       cETRETeTR#TR`u6       64,318,590.64             83,626,394.44
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                          2,251,000,000.00
                      cEQSR                           459,000,000.00
             cErER8srry     269,835,939.30            104,462,146.33
                  c§RbE
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                     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

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                                                                   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