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*ST西发:2021年度财务决算报告

公告日期:2022-04-29

*ST西发:2021年度财务决算报告 PDF查看PDF原文

                    西藏发展股份有限公司

                    2021 年度财务决算报告

    西藏发展股份有限公司(以下简称“公司”)2021 年度的财务报告已经中兴财光华会计
师事务所(特殊普通合伙)审计,现将 2021 年度财务决算报告如下:

  一、主要经营情况

  2021年度,公司全年实现营业收入39,284.92万元,与2020年同期比较收入减少3.08%,归属于上市公司股东的净利润-1,437.30万元,与2020年同期比较净利润减少202.28%,扣除非经常性损益后归属上市公司股东净利润为-15.19万元,与2020年同期比较扣非后净利润减少104.77%。

  二、公司报告期主要会计数据和财务指标(单位:元)

                                  2021 年            2020 年        本年比上年增减        2019 年

 营业收入(元)                  392,849,194.82      405,330,702.33              -3.08%    318,364,145.20

 归属于上市公司股东的净利润

 (元)                          -14,372,990.07      14,052,996.41            -202.28%    -333,414,403.65

 归属于上市公司股东的扣除非

 经常性损益的净利润(元)            -151,873.25        3,185,985.75            -104.77%      -1,606,529.68

 经营活动产生的现金流量净额

 (元)                            36,168,129.96      -49,968,631.36            172.38%      41,295,264.76

 基本每股收益(元/股)                    -0.05              0.05            -200.00%            -1.26

 稀释每股收益(元/股)                    -0.05              0.05            -200.00%            -1.26

 加权平均净资产收益率                  -33.92%            33.04%            -66.96%          -164.88%

                                  2021 年末          2020 年末      本年末比上年末增减      2019 年末

 总资产(元)                    909,239,979.41      915,687,317.49              -0.70%    903,065,183.89

 归属于上市公司股东的净资产

 (元)                            35,184,074.04      49,557,064.11            -29.00%      35,504,067.70

    三、财务状况

  (一)收入

                                2021 年                            2020 年

                                                                                            同比增减

                        金额        占营业收入比重        金额        占营业收入比重

营业收入合计          392,849,194.82            100%    405,330,702.33            100%          -3.08%

分行业

 1 / 西藏发展股份有限公司                                                            2021 年度财务决算报告

主营啤酒              392,246,539.97          99.85%    404,711,056.31          99.85%          -3.08%

其他业务                602,654.85            0.15%        619,646.02            0.15%          -2.74%

分产品

啤酒                  392,246,539.97          99.85%    404,711,056.31          99.85%          -3.08%

其他业务                602,654.85            0.15%        619,646.02            0.15%          -2.74%

分地区

西藏自治区            384,267,553.18          97.82%    405,330,702.33          100.00%          -5.20%

内地                    8,581,641.64            2.18%

分销售模式

直销                  13,203,646.02            3.36%      22,257,452.22            5.49%          -40.68%

经销商                379,645,548.80          96.64%    383,073,250.11          94.51%          -0.89%

    (二)成本

 行业分    项目                2021 年                          2020 年                  同比增减

  类                    金额        占营业成本比重        金额      占营业成本比重

 啤酒    人工费      19,275,418.71            6.42%    12,074,672.55          3.91%          59.64%

 啤酒    原材料      108,905,057.50          36.29%    121,758,936.15          39.42%          -10.56%

 啤酒    折旧        11,965,359.10            3.99%    13,775,143.48          4.46%          -13.14%

 啤酒    动力能耗    14,285,634.92            4.76%    13,403,566.35          4.34%            6.58%

 啤酒    外购成本    143,116,613.26          47.69%    142,441,447.69          46.12%            0.47%

 啤酒    其他          2,540,592.73            0.85%      5,399,382.60          1.75%          -52.95%

    (三)费用

                          2021 年          2020 年        同比增减              重大变动说明

销售费用                    9,584,342.68      10,373,144.36          -7.60%

                                                                        变动较大的主要原因为为当期支付
管理费用                  22,187,503.71      16,309,524.69          36.04% 中介机构费用及员工薪酬增加等原
                                                                        因所致

财务费用                  24,345,618.68      22,523,119.79          8.09%

  (四)资产构成重大变动

                      2021 年末                2021 年初

                            占总资产              占总资产比 比重增减          重大变动说明

                  金额                    金额        例

                              比例

货币资金        30,318,389.00      3.33% 29,092,128.25      3.18%  0.15%

应收账款        31,232,975.39      3.44%        0.00              3.44%

其他应收款    476,875,216.16    52.45% 398,394,095.86    43.51%  8.94%

 2 / 西藏发展股份有限公司                                                            2021 年度财务决算报告

存货            21,762,589.75      2.39% 19,439,509.98      2.12%  0.27%

长期股权投资  238,557,433.50    26.24% 249,113,930.74    27.21%  -0.97%

固定资产        90,692,732.80      9.97% 103,821,778.90    11.34%  -1.37%

长期借款        4,300,000.00      0.47%  4,300,000.00      0.47%  0.00%

    (五)现金流

          项目                    2021 年                    2020 年                  同比增减

经营活动现金流入小计                    448,859,611.84              460,796,719.20                    -2.59%

经营活动现金流出小计                    412,691,481.8
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