1、 2017 1 北京燕京啤酒股份有限公司 2017 年第一季度报告 2017 年 04 月 2017 2 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。2017 3 第二节 公司基本情况 一、主要会计数据和财务指标 3,173,460,013.37 3,107,628,791.37 2.12%53,7
2、10,104.63 47,174,371.12 13.85%33,765,060.45 36,673,208.28-7.93%376,227,310.44 141,605,147.90 165.69%/0.019 0.017 11.76%/0.019 0.017 11.76%0.42%0.37%0.05%18,348,597,867.68 18,255,190,644.48 0.51%12,843,722,407.57 12,790,012,302.94 0.42%79,856.00 27,018,437.23 340 1740 230 211 181 435,506.85 631,875.2
3、7 6,538,239.05 1,682,392.12 2017 4 19,945,044.18-1 1 1 二、报告期末股东总数及前十名股东持股情况表 1 10 60,127 0 10 57.40%1,617,727,568 297,607,894 2.62%73,920,617 0 1.87%52,686,697 11,306,780 1.38%38,855,400 0 DEUTSCHE BANK AKTIENGESELLSCHAFT 1.22%34,334,673 0 GOLDMAN,SACHS&CO.1.14%32,132,239 0 1 1.13%31,878,515 0 1.00%
4、28,111,639 0 0.73%20,556,627 0 0.72%20,231,825 0 10 1,320,119,674 1,320,119,674 73,920,617 73,920,617 41,379,917 41,379,917 38,855,400 38,855,400 DEUTSCHE BANK AKTIENGESELLSCHAFT 34,334,673 34,334,673 2017 5 GOLDMAN,SACHS&CO.32,132,239 32,132,239 1 31,878,515 31,878,515 28,111,639 28,111,639 20,556,
5、627 20,556,627 20,231,825 20,231,825 19.94%10 10 10 10 10 2 10 2017 6 第三节 重要事项 一、报告期主要财务数据、财务指标发生变动的情况及原因 445,105,118.19 78,231,969.30 468.96%4,351,993.04 8,005,329.81-45.64%-204,261.36 11,491.01-1877.58%435,506.85 805,890.41-45.96%28,690,843.13 16,298,712.84 76.03%960,674.63 2,518,324.63-61.85%5,13
6、8,092.74 419,250.82 1125.54%376,227,310.44 141,605,147.90 165.69%435,506.85 805,890.41-45.96%2,548,870.00 59,576.00 4178.35%2,984,376.85 865,466.41 244.83%566,114,615.77 154,092,429.99 267.39%30,000,000.00 251,000,000.00-88.05%30,000,000.00 251,000,000.00-88.05%一季度为啤酒消费淡季，报告期内公司实现啤酒销量 117.63 万千升，实现营
7、业收入 317,346万元，实现归属于上市公司股东净利润5,371万元。燕京主品牌销量83.6万千升，“1+3”品牌销量104.21万千升。二、重要事项进展情况及其影响和解决方案的分析说明 2017 7 三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行 完毕的承诺事项()2006 05 26 12 2006 2007 2008 25%2006 05 26 2006 6 20()2006 06 20 2017 8 6%2006 03 31 2017 6 30 2006 03 31 2017 6 30 38.148%2003 8 11 1 2003 08 11 20
8、17 9 2 3 2008 2008 03 17 2012 2013 01 11 2017 5 30 2017 10 2012 2013 01 11 2008 2008 03 17 2017 11 2012 2003 2006 2012 09 24 1000 12 2012 3 22 2012 03 22 2012 3 22 2017 3 21 2017 3 2015 7 9:12 2%2015 07 09 2015 07 09 12 2017 1 四、对 2017 年 1-6 月经营业绩的预计 2017 12 五、证券投资情况 六、衍生品投资情况 七、报告期内接待调研、沟通、采访等活动登记表
9、 2017 03 31 11 5 5 2017 03 31 八、违规对外担保情况 九、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 2017 13 第四节 财务报表 一、财务报表 1 2017 03 31 1,292,275,350.27 1,678,002,604.32 5,333,994.95 257,149,137.27 203,127,042.14 172,286,496.35 150,337,130.12 59,244,215.65 49,938,129.60 3,876,252,620.38 3,890,082,942.49 1,293,307.60 1,293,307.6
10、0 445,105,118.19 78,231,969.30 6,108,940,240.66 6,051,013,125.57 66,542,876.03 66,542,876.03 175,317,340.54 175,317,340.54 10,031,313,839.08 10,102,919,447.78 590,437,758.85 489,884,357.03 0.00 0.00 931,085,276.88 931,400,732.38 0.00 0.00 273,113,903.96 273,113,903.96 0.00 0.00 35,978,391.95 36,470,
11、262.69 135,868,239.73 128,528,598.50 12,239,657,627.02 12,204,177,518.91 18,348,597,867.68 18,255,190,644.48 2017 14 627,000,000.00 851,000,000.00 1,264,360,965.56 1,053,175,019.57 622,862,439.83 599,536,369.46 92,964,461.10 78,566,221.49 133,467,098.51 149,872,502.02 529,204.17 471,854.17 91,995,07
12、9.60 110,605,483.89 1,749,573,339.20 1,709,462,997.56 4,582,752,587.97 4,552,690,448.16 2,824,963.38 3,338,935.78 0.00 0.00 18,990,134.26 17,956,566.51 583,333.04 797,873.91 0.00 22,398,430.68 22,093,376.20 4,605,151,018.65 4,574,783,824.36 2,818,539,341.00 2,818,539,341.00 4,595,094,784.58 4,595,09
13、4,784.58 1,831,381,046.37 1,831,381,046.37 3,598,707,235.62 3,544,997,130.99 12,843,722,407.57 12,790,012,302.94 899,724,441.46 890,394,517.18 13,743,446,849.03 13,680,406,820.12 18,348,597,867.68 18,255,190,644.48 2017 15 2 934,129,133.84 1,098,242,282.02 109,892,468.90 78,436,276.72 162,073,831.27
14、 53,045,838.45 4,916,007,770.37 4,772,569,635.67 743,712,299.64 726,876,479.49 1,329,147.79 1,545,520.69 6,867,144,651.81 6,730,716,033.04 66,542,876.03 66,542,876.03 8,607,891,392.75 8,607,891,392.75 1,203,560,646.08 1,208,770,492.43 55,975,670.49 36,324,311.45 13,601,079.34 14,105,726.07 958,393.6
15、8 1,250,475.79 83,826,712.78 93,709,160.92 10,032,356,771.15 10,028,594,435.44 16,899,501,422.96 16,759,310,468.48 2017 16 420,000,000.00 500,000,000.00 236,237,353.96 162,228,008.51 153,858,416.41 41,948,086.31 26,530,729.30 13,938,242.37 23,522,156.59 34,431,950.50 2,129,204.17 471,854.17 1,039,45
16、6,094.81 1,049,572,931.85 1,901,733,955.24 1,802,591,073.71 1,901,733,955.24 1,802,591,073.71 2,818,539,341.00 2,818,539,341.00 4,507,410,823.19 4,507,410,823.19 1,831,381,046.37 1,831,381,046.37 5,840,436,257.16 5,799,388,184.21 14,997,767,467.72 14,956,719,394.77 16,899,501,422.96 16,759,310,468.4
17、8 2017 17 3 3,173,460,013.37 3,107,628,791.37 3,173,460,013.37 3,107,628,791.37 3,086,555,651.51 3,020,006,299.99 2,138,610,026.59 2,088,422,825.15 306,544,653.60 297,674,760.56 303,178,484.20 302,901,336.82 334,074,755.44 322,990,556.64 4,351,993.04 8,005,329.81-204,261.36 11,491.01“”“”435,506.85 8
18、05,890.41“-”“”87,339,868.71 88,428,381.79 28,690,843.13 16,298,712.84 182,365.86 960,674.63 2,518,324.63 613,267.31“”115,070,037.21 102,208,770.00 52,030,008.30 46,698,774.74“”63,040,028.91 55,509,995.26 53,710,104.63 47,174,371.12 9,329,924.28 8,335,624.14 1.2.1.2.3.4.5.6.63,040,028.91 55,509,995.2
19、6 53,710,104.63 47,174,371.12 9,329,924.28 8,335,624.14 0.019 0.017 0.019 0.017 0 0 2017 18 4 675,310,428.03 705,858,449.33 469,187,775.79 483,222,107.90 50,431,103.27 50,355,230.26 97,410,640.75 104,767,229.24 50,724,002.21 54,698,601.82-40,205,717.76-30,817,212.59“”“”“”47,762,623.77 43,632,492.70
20、707,760.94 1,614,945.07 101,941.33 1,430.00“”48,368,443.38 45,246,007.77 7,320,370.43 6,860,427.04“”41,048,072.95 38,385,580.73 1.2.1.2.3.4.5.6.41,048,072.95 38,385,580.73 2017 19 5 3,406,346,553.85 3,139,520,828.69 5,138,092.74 419,250.82 95,489,185.87 118,224,581.02 3,506,973,832.46 3,258,164,660.
21、53 1,736,524,300.85 1,731,925,466.67 788,098,151.90 784,505,359.30 418,119,689.01 414,587,171.75 188,004,380.26 185,541,514.91 3,130,746,522.02 3,116,559,512.63 376,227,310.44 141,605,147.90 435,506.85 805,890.41 2,548,870.00 59,576.00 2,984,376.85 865,466.41 196,114,615.77 154,092,429.99 370,000,00
22、0.00 566,114,615.77 154,092,429.99-563,130,238.92-153,226,963.58 30,000,000.00 251,000,000.00 30,000,000.00 251,000,000.00 210,000,000.00 249,500,000.00 18,824,325.57 14,928,196.07 672,202.30 531,409.17 228,824,325.57 264,428,196.07-198,824,325.57-13,428,196.07-385,727,254.05-25,050,011.75 1,678,002
23、,604.32 1,743,930,591.04 1,292,275,350.27 1,718,880,579.29 2017 20 6 736,209,417.29 660,151,735.46 0.00 3,383,008,885.34 3,275,399,876.29 4,119,218,302.63 3,935,551,611.75 516,239,407.40 517,656,729.36 250,517,339.00 246,484,851.93 85,598,214.42 82,597,042.66 3,300,621,826.20 3,223,286,130.94 4,152,
24、976,787.02 4,070,024,754.89-33,758,484.39-134,473,143.14 0.00 0.00 0.00 23,440.00 0.00 0.00 23,440.00 47,488,013.79 18,125,664.42 0.00 0.00 0.00 47,488,013.79 18,125,664.42-47,488,013.79-18,102,224.42 0.00 30,000,000.00 160,000,000.00 0.00 30,000,000.00 160,000,000.00 110,000,000.00 160,500,000.00 2,866,650.00 6,795,100.00 0.00 112,866,650.00 167,295,100.00-82,866,650.00-7,295,100.00 0.00-164,113,148.18-159,870,467.56 1,098,242,282.02 1,168,117,868.22 934,129,133.84 1,008,247,400.66 2017 21 二、审计报告 董事长：李福成 北京燕京啤酒股份有限公司董事会 二一七年四月二十六日
