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财信发展:财信发展2021年度财务决算报告

公告日期:2022-04-12

财信发展:财信发展2021年度财务决算报告 PDF查看PDF原文

            财信地产发展集团股份有限公司

                2021 年度财务决算报告

    一、主要财务指标完成情况

                                                              单位:元

            项目                    2021 年            2020 年        本年比上年增
                                                                            减

营业收入(元)                    5,054,680,257.08  6,051,713,044.33        -16.48%

归属于上市公司股东的净利润      -739,644,958.59    115,941,869.46      -737.94%
(元)

归属于上市公司股东的扣除非经      -754,164,546.83      49,053,491.76    -1,637.43%
常性损益的净利润(元)

经营活动产生的现金流量净额    2,891,453,945.76  3,108,892,077.56        -6.99%
(元)

基本每股收益(元/股)                      -0.6721            0.1054      -737.67%

稀释每股收益(元/股)                      -0.6721            0.1054      -737.67%

加权平均净资产收益率                      -46.68%              5.88%        -52.56%

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

总资产(元)                    14,778,358,917.15  18,173,585,445.03        -18.68%

归属于上市公司股东的净资产    1,205,103,274.39  1,967,846,235.40        -38.76%
(元)

      二、公司财务状况

    (一)资产情况

      截止报告期末,公司总资产 147.78 亿元,比年初减少 33.96 亿
  元,减少 18.69%,按流动性划分明细如下:

                                                              单位:元


              项目                  2021 年末            2020 年末      本年比上年

                                                                              增减

    流动资产                      14,213,062,588.50    17,709,910,403.32    -19.75%

    非流动资产                      565,296,328.65      463,675,041.71      21.92%

      1、流动资产

      流动资产期末为 142.13 亿元,占总资产的 96.17%,流动资产主要
  科目变动如下:

                                                                单位:元

    项目          2021 年末          2020 年末      本年比上        重大变动说明

                                                      年增减

货币资金        1,827,953,106.71  3,059,424,571.19    -40.25%  主要系归还借款,导致资金
                                                                规模减少

交易性金融资                  -      42,000,000.00  -100.00%  到期赎回理财产品



应收账款          105,861,333.84      9,480,832.49  1,016.58%  主要系新增政府回购款,未
                                                                到约定付款节点

应收款项融资          482,700.00        397,110.00    21.55%  无重大变化

其他应收款      1,289,030,293.78  1,168,022,251.64    10.36%  合作联营项目分配盈余资金

                                                                主要系公司控制项目本期无
                                                                新增土地储备,另本期结转
存货            9,884,358,718.07  12,426,057,285.18    -20.45%  房地产项目成本及房地产项
                                                                目期末计提大额存货跌价准
                                                                备共同影响

合同资产          13,227,449.17      25,042,702.09    -47.18%  环保项目达到结算条件,确
                                                                认收入结转

其他流动资产    1,080,626,127.25    962,520,734.88    12.27%  预售增加导致的预交及待抵
                                                                扣税金净增加

    2、非流动资产期末为 5.65 亿元,占总资产的 3.83%,非流动资产

  主要科目变动如下:

                                                                单位:元

    项目        2021 年末        2020 年末    本年比上年        重大变动说明

                                                    增减


长期应收款      55,909,497.48  39,861,994.35      40.26% 污水处理项目决算完成导
                                                          致的长期应收增加

                                                          收回两个联营项目投资以
长期股权投资    2,201,784.11  9,681,113.84      -77.26% 及确认持有项目投资损失
                                                          所致

投资性房地产    30,625,266.29  5,519,623.50      454.84% 本年度长期出租存货转入
                                                          投资性房地产核算所致

固定资产      150,086,929.50 159,773,170.17      -6.06%  无重大变化

在建工程          513,656.67    137,451.45      273.70%  无重大变化

无形资产      103,977,492.93  88,740,647.57      17.17%  本年度新增在建 PPP 项目

递延所得税资                                              项目确认减值准备对应未
产            219,209,709.15 153,340,000.60      42.96% 结转的递延所得税余额较
                                                          上年末有一定增幅

    (二)负债情况

      截止报告期末,公司负债总额为 128.53 亿元,比年初减少 24.09
  亿元,下降 15.79%,资产负债率为 86.99%,各类负债变动情况如下:
                                                              单位:元

      项目          2021 年末        2020 年末      本年比上    重大变动说明

                                                        年增减

  短期借款          92,727,376.66    696,704,805.27  -86.69%  主要系本年度到期归
                                                                还借款增加

  应付票据        246,000,662.80    119,869,940.63  105.22%  商票支付增加

  应付账款      2,089,708,791.74  1,725,190,996.75    21.13%  未到支付节点的工程
                                                                款增加

  预收款项          52,836,062.42    71,422,688.12  -26.02%  无重大变化

  合同负债      7,644,577,780.02  6,803,003,668.06    12.37%  主要系本期预售房款
                                                                增加

  应付职工薪酬      28,511,852.31    45,956,229.88  -37.96%  压缩人力成
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