中商官网
研究报告
燕京啤酒（000729）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1994 | 294000000.0000 | 73276700.0000 | 73753000.0000 | 67253000.0000 | 310000000.0000 | 197000000.0000 | 113000000.0000 |
| 1995 | 512000000.0000 | 113000000.0000 | 128000000.0000 | 119000000.0000 | 734000000.0000 | 594000000.0000 | 140000000.0000 |
| 1996 | 939000000.0000 | 139000000.0000 | 156000000.0000 | 143000000.0000 | 789000000.0000 | 467000000.0000 | 323000000.0000 |
| 1997 | 1172000000.0000 | 212000000.0000 | 221000000.0000 | 187000000.0000 | 1572000000.0000 | 464000000.0000 | 1108000000.0000 |
| 1998 | 1328000000.0000 | 329000000.0000 | 337000000.0000 | 287000000.0000 | 2401000000.0000 | 199000000.0000 | 2202000000.0000 |
| 1999 | 1516000000.0000 | 336000000.0000 | 343000000.0000 | 293000000.0000 | 2525000000.0000 | 222000000.0000 | 2303000000.0000 |
| 2000 | 1745000000.0000 | 308000000.0000 | 309000000.0000 | 263000000.0000 | 4044000000.0000 | 439000000.0000 | 3605000000.0000 |
| 2001 | 2288000000.0000 | 316000000.0000 | 318000000.0000 | 284000000.0000 | 4397000000.0000 | 558000000.0000 | 3839000000.0000 |
| 2002 | 2767000000.0000 | 228000000.0000 | 235000000.0000 | 200000000.0000 | 5513000000.0000 | 1380000000.0000 | 4132000000.0000 |
| 2003 | 3428000000.0000 | 340000000.0000 | 337000000.0000 | 268000000.0000 | 6010000000.0000 | 1602000000.0000 | 4408000000.0000 |
| 2004 | 4671000000.0000 | 389000000.0000 | 391000000.0000 | 339000000.0000 | 7374000000.0000 | 2122000000.0000 | 5252000000.0000 |
| 2005 | 5314000000.0000 | 355000000.0000 | 378000000.0000 | 331000000.0000 | 7964000000.0000 | 2517000000.0000 | 5447000000.0000 |
| 2006 | 6309000000.0000 | 401000000.0000 | 437000000.0000 | 372000000.0000 | 8784000000.0000 | 2515000000.0000 | 6269000000.0000 |
| 2007 | 7436000000.0000 | 530000000.0000 | 578000000.0000 | 493000000.0000 | 10885000000.0000 | 4319000000.0000 | 6567000000.0000 |
| 2008 | 8246000000.0000 | 493000000.0000 | 642000000.0000 | 541000000.0000 | 11617000000.0000 | 3528000000.0000 | 8089000000.0000 |
| 2009 | 9490000000.0000 | 819000000.0000 | 928000000.0000 | 752000000.0000 | 11856000000.0000 | 3214000000.0000 | 8642000000.0000 |
| 2010 | 10298000000.0000 | 984000000.0000 | 1088000000.0000 | 868000000.0000 | 14671000000.0000 | 5162000000.0000 | 9509000000.0000 |
| 2011 | 12137000000.0000 | 900000000.0000 | 1188000000.0000 | 917000000.0000 | 16864000000.0000 | 6725000000.0000 | 10139000000.0000 |
| 2012 | 13033000000.0000 | 693000000.0000 | 856000000.0000 | 654000000.0000 | 18224000000.0000 | 7196000000.0000 | 11027000000.0000 |
| 2013 | 13748000000.0000 | 894000000.0000 | 1016000000.0000 | 781000000.0000 | 18905000000.0000 | 5965000000.0000 | 12941000000.0000 |
| 2014 | 13504000000.0000 | 909000000.0000 | 1049000000.0000 | 792000000.0000 | 18931000000.0000 | 5552000000.0000 | 13379000000.0000 |
| 2015 | 12538000000.0000 | 591000000.0000 | 840000000.0000 | 627000000.0000 | 18243000000.0000 | 4549000000.0000 | 13693000000.0000 |
| 2016 | 11573000000.0000 | 370000000.0000 | 514000000.0000 | 319000000.0000 | 18255000000.0000 | 4575000000.0000 | 13680000000.0000 |
| 2017 | 11196000000.0000 | 366000000.0000 | 358000000.0000 | 173000000.0000 | 18098000000.0000 | 4422000000.0000 | 13676000000.0000 |
| 2018 | 11344000000.0000 | 384000000.0000 | 381000000.0000 | 224000000.0000 | 17689000000.0000 | 3935000000.0000 | 13754000000.0000 |
| 2019 | 11468000000.0000 | 421000000.0000 | 422000000.0000 | 263000000.0000 | 18162000000.0000 | 4346000000.0000 | 13815000000.0000 |
| 2020 | 10928000000.0000 | 477000000.0000 | 460000000.0000 | 285000000.0000 | 18492000000.0000 | 4612000000.0000 | 13880000000.0000 |
| 2021 | 11961000000.0000 | 435000000.0000 | 445000000.0000 | 293000000.0000 | 19420000000.0000 | 5448000000.0000 | 13972000000.0000 |
| 2022 | 13202000000.0000 | 692000000.0000 | 695000000.0000 | 549000000.0000 | 20695000000.0000 | 6429000000.0000 | 14266000000.0000 |
| 2023 | 14213000000.0000 | 1025000000.0000 | 1039000000.0000 | 855000000.0000 | 21231000000.0000 | 6454000000.0000 | 14777000000.0000 |
| 2024 | 14667000000.0000 | 1609000000.0000 | 1572000000.0000 | 1324000000.0000 | 23147000000.0000 | 7423000000.0000 | 15724000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1994 | 55.78 | 25.09 | 23.79 | -- | 0.6300 | 27.84 | 0.95 |
| 1995 | 21.68 | 25.00 | 17.44 | -- | 2.7200 | 28.06 | 0.70 |
| 1996 | 14.80 | 16.61 | 19.77 | -- | 5.2900 | 27.33 | 1.19 |
| 1997 | 17.66 | 18.86 | 14.06 | 26.1300 | 3.3500 | 27.42 | 0.75 |
| 1998 | 24.55 | 25.38 | 14.04 | 20.4300 | 2.2600 | 31.94 | 0.55 |
| 1999 | 21.50 | 22.63 | 13.58 | -- | 2.4800 | -- | 0.60 |
| 2000 | 16.22 | 17.71 | 7.64 | 9.4100 | 2.4100 | -- | 0.43 |
| 2001 | 11.49 | 13.90 | 7.23 | 7.9800 | 2.3900 | 15.72 | 0.52 |
| 2002 | 7.16 | 8.49 | 4.26 | 5.4500 | 2.4900 | 18.25 | 0.50 |
| 2003 | 9.22 | 9.83 | 5.61 | 6.2500 | 2.8900 | 22.99 | 0.57 |
| 2004 | 7.75 | 8.37 | 5.30 | 6.7000 | 3.4200 | 34.72 | 0.63 |
| 2005 | 6.02 | 7.11 | 4.75 | 6.3600 | 3.0700 | 41.28 | 0.67 |
| 2006 | 6.23 | 6.93 | 4.97 | 6.2500 | 3.0300 | 56.07 | 0.72 |
| 2007 | 6.97 | 7.77 | 5.31 | 7.6300 | 2.8200 | 71.01 | 0.68 |
| 2008 | 5.60 | 7.79 | 5.53 | 8.1800 | 2.3800 | 68.18 | 0.71 |
| 2009 | 8.62 | 9.78 | 7.83 | 8.7700 | 2.3200 | 80.00 | 0.80 |
| 2010 | 9.55 | 10.57 | 7.42 | 10.0200 | 2.2300 | 112.15 | 0.70 |
| 2011 | 7.36 | 9.79 | 7.04 | 9.6300 | 2.0600 | 123.29 | 0.72 |
| 2012 | 4.93 | 6.57 | 4.70 | 6.5500 | 1.9400 | 106.82 | 0.72 |
| 2013 | 5.82 | 7.39 | 5.37 | 6.2600 | 2.0000 | 112.15 | 0.73 |
| 2014 | 6.64 | 7.77 | 5.54 | 6.0700 | 1.9700 | 104.65 | 0.71 |
| 2015 | 4.43 | 6.70 | 4.60 | 4.7100 | 1.9000 | 93.75 | 0.69 |
| 2016 | 2.90 | 4.44 | 2.82 | 2.4500 | 1.8000 | 68.97 | 0.63 |
| 2017 | 0.47 | 3.20 | 1.98 | 1.2600 | 1.8500 | 58.82 | 0.62 |
| 2018 | 2.72 | 3.36 | 2.15 | 1.3900 | 1.8200 | 53.81 | 0.64 |
| 2019 | 2.95 | 3.68 | 2.32 | 1.7600 | 1.8000 | 46.88 | 0.63 |
| 2020 | 3.47 | 4.21 | 2.49 | 1.4900 | 1.7100 | 50.63 | 0.59 |
| 2021 | 2.90 | 3.72 | 2.29 | 1.7100 | 1.9000 | 63.38 | 0.62 |
| 2022 | 4.23 | 5.26 | 3.36 | 2.6200 | 2.0500 | 69.63 | 0.64 |
| 2023 | 5.62 | 7.31 | 4.89 | 4.7300 | 2.2100 | 72.14 | 0.67 |
| 2024 | 9.98 | 10.72 | 6.79 | 7.4100 | 2.2300 | 67.42 | 0.63 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1994 | 63.55 | 36.45 | 1.1300 | 0.2000 |
| 1995 | 80.93 | 19.07 | 0.9400 | 0.2700 |
| 1996 | 59.19 | 40.94 | 1.2400 | 0.5400 |
| 1997 | 29.52 | 70.48 | 1.3300 | 0.5700 |
| 1998 | 8.29 | 91.71 | 4.8900 | 3.0500 |
| 1999 | 8.79 | 91.21 | 6.8100 | 2.6600 |
| 2000 | 10.86 | 89.14 | 4.2100 | 2.8100 |
| 2001 | 12.69 | 87.31 | 3.0400 | 1.3900 |
| 2002 | 25.03 | 74.95 | 2.7800 | 1.5600 |
| 2003 | 26.66 | 73.34 | 2.5100 | 1.4900 |
| 2004 | 28.78 | 71.22 | 1.5900 | 0.6600 |
| 2005 | 31.60 | 68.40 | 1.2600 | 0.4500 |
| 2006 | 28.63 | 71.37 | 1.1800 | 0.3600 |
| 2007 | 39.68 | 60.33 | 1.1600 | 0.4100 |
| 2008 | 30.37 | 69.63 | 1.1700 | 0.3200 |
| 2009 | 27.11 | 72.89 | 1.2300 | 0.3900 |
| 2010 | 35.19 | 64.81 | 1.2400 | 0.4000 |
| 2011 | 39.88 | 60.12 | 1.1100 | 0.3100 |
| 2012 | 39.49 | 60.51 | 0.9200 | 0.2300 |
| 2013 | 31.55 | 68.45 | 1.0700 | 0.3100 |
| 2014 | 29.33 | 70.67 | 1.1700 | 0.3500 |
| 2015 | 24.94 | 75.06 | 1.3300 | 0.4300 |
| 2016 | 25.06 | 74.94 | 1.3300 | 0.4200 |
| 2017 | 24.43 | 75.57 | 1.4300 | 0.4900 |
| 2018 | 22.25 | 77.75 | 1.6300 | 0.5700 |
| 2019 | 23.93 | 76.07 | 1.6800 | 0.7100 |
| 2020 | 24.94 | 75.06 | 1.7800 | 0.8900 |
| 2021 | 28.05 | 71.95 | 1.7500 | 0.9900 |
| 2022 | 31.07 | 68.93 | 1.7300 | 1.0400 |
| 2023 | 30.40 | 69.60 | 1.8500 | 1.1900 |
| 2024 | 32.07 | 67.93 | 1.6700 | 1.0900 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1994 | 130000000.0000 | 7995300.0000 | 10741000.0000 | 13910800.0000 |
| 1995 | 401000000.0000 | 17980400.0000 | 14320200.0000 | 34607900.0000 |
| 1996 | 800000000.0000 | 35689200.0000 | 26700500.0000 | 8205800.0000 |
| 1997 | 965000000.0000 | 39577100.0000 | 59888100.0000 | 10868700.0000 |
| 1998 | 1002000000.0000 | 44532800.0000 | 61716800.0000 | -787600.0000 |
| 1999 | 1190000000.0000 | 67300000.0000 | 83648300.0000 | 1276000.0000 |
| 2000 | 1462000000.0000 | 102000000.0000 | 117000000.0000 | 5547200.0000 |
| 2001 | 2025000000.0000 | 123000000.0000 | 213000000.0000 | 3504600.0000 |
| 2002 | 2569000000.0000 | 214000000.0000 | 257000000.0000 | 43939700.0000 |
| 2003 | 3112000000.0000 | 300000000.0000 | 326000000.0000 | 18964100.0000 |
| 2004 | 4309000000.0000 | 416000000.0000 | 407000000.0000 | 28733100.0000 |
| 2005 | 4994000000.0000 | 500000000.0000 | 493000000.0000 | 48450700.0000 |
| 2006 | 5916000000.0000 | 629000000.0000 | 558000000.0000 | 49215100.0000 |
| 2007 | 6918000000.0000 | 767000000.0000 | 497000000.0000 | 88470700.0000 |
| 2008 | 7784000000.0000 | 831000000.0000 | 608000000.0000 | 140000000.0000 |
| 2009 | 8672000000.0000 | 1013000000.0000 | 743000000.0000 | 84857900.0000 |
| 2010 | 9315000000.0000 | 1212000000.0000 | 829000000.0000 | 78390100.0000 |
| 2011 | 11244000000.0000 | 1586000000.0000 | 1001000000.0000 | 141000000.0000 |
| 2012 | 12390000000.0000 | 1576000000.0000 | 1220000000.0000 | 168000000.0000 |
| 2013 | 12948000000.0000 | 1754000000.0000 | 1303000000.0000 | 93583700.0000 |
| 2014 | 12607000000.0000 | 1739000000.0000 | 1341000000.0000 | 72934300.0000 |
| 2015 | 11982000000.0000 | 1673000000.0000 | 1444000000.0000 | 63404400.0000 |
| 2016 | 11237000000.0000 | 1574000000.0000 | 1371000000.0000 | 30547200.0000 |
| 2017 | 11143000000.0000 | 1481000000.0000 | 1107000000.0000 | 23529100.0000 |
| 2018 | 11035000000.0000 | 1446000000.0000 | 1283000000.0000 | 13062000.0000 |
| 2019 | 11130000000.0000 | 1475000000.0000 | 1295000000.0000 | 2181600.0000 |
| 2020 | 10549000000.0000 | 1383000000.0000 | 1275000000.0000 | 1315700.0000 |
| 2021 | 11614000000.0000 | 1559000000.0000 | 1438000000.0000 | 2532900.0000 |
| 2022 | 12644000000.0000 | 1634000000.0000 | 1413000000.0000 | 22353700.0000 |
| 2023 | 13414000000.0000 | 1575000000.0000 | 1620000000.0000 | -116000000.0000 |
| 2024 | 13203000000.0000 | 1587000000.0000 | 1570000000.0000 | -175000000.0000 |