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首页 公告 九芝堂:2021年度财务决算报告

九芝堂:2021年度财务决算报告

公告日期:2022-04-23

九芝堂:2021年度财务决算报告 PDF查看PDF原文

  证券代码:000989              证券简称:九芝堂              公告编号:2022-020

        九芝堂股份有限公司 2021 年度财务决算报告

      本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈

  述或重大遗漏。

      一、2021 年度公司财务报表的审计情况

      公司 2021 年度财务报表已经容诚会计师事务所(特殊普通合伙)独立、客观、
  公正的审计,并出具了标准无保留意见的审计报告,本公司的财务报表按照企业

  会计准则的规定编制,在所有重大方面公允反映了公司 2021 年 12 月 31 日的财

  务状况和 2021 年度的经营成果及现金流量。

      二、主要会计数据和财务指标

                        项目                          2021 年      2020 年      本年比上年增减

营业收入(万元)                                      378,415.52    355,954.10          6.31%

归属于上市公司股东的净利润(万元)                    27,069.65      27,230.99          -0.59%

归属于上市公司股东的扣除非经常性损益的净利润(万元)  24,082.94      25,000.44          -3.67%

经营活动产生的现金流量净额(万元)                    36,591.21      60,955.50          -39.97%

基本每股收益(元/股)                                  0.3167        0.3242            -2.31%

稀释每股收益(元/股)                                  0.3167        0.3242            -2.31%

加权平均净资产收益率                                    6.91%        6.94%            -0.03%

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

总资产(万元)                                        526,553.40    507,150.83          3.83%

归属于上市公司股东的净资产(万元)                    396,919.05    392,251.76          1.19%

      三、2021 年末主要财务状况分析

      (一)2021 年末资产变动情况(单位:万元)

                                      2021 年末                      2020 年末

          项目                                                                            同比增长
                                金额            占比          金额          占比

        货币资金                  80,808.07        15.35%      79,478.27      15.67%      1.67%


 交易性金融资产                    0.00        0.00%      30,139.04        5.94%    -100.00%

  应收票据                  28,149.28        5.35%      18,534.70        3.65%      51.87%

  应收账款                  40,419.97        7.68%      39,237.25        7.74%        3.01%

应收款项融资                41,067.11        7.80%      36,797.85        7.26%      11.60%

  预付款项                    2,966.50        0.56%        3,698.34        0.73%      -19.79%

  其他应收款                    946.29        0.18%        951.35        0.19%      -0.53%

    存货                    80,999.27        15.38%      65,745.71      12.96%      23.20%

其他流动资产                    885.09        0.17%        1,987.59        0.39%      -55.47%

 流动资产合计                276,241.58        52.46%      276,570.10      54.53%      -0.12%

长期股权投资                32,303.34        6.13%      34,187.32        6.74%      -5.51%

其他权益工具投资              19,930.54        3.79%      19,930.54        3.93%        0.00%

投资性房地产                  3,768.63        0.72%        3,893.48        0.77%      -3.21%

  固定资产                  103,164.89        19.59%      109,006.09      21.49%      -5.36%

  在建工程                  14,310.44        2.72%        1,744.99        0.34%      720.09%

  使用权资产                  12,588.70        2.39%

  无形资产                  31,812.01        6.04%      32,838.44        6.48%      -3.13%

    商誉                    14,103.43        2.68%      14,103.43        2.78%        0.00%

长期待摊费用                  3,050.98        0.58%        3,516.64        0.69%      -13.24%

 递延所得税资产                9,753.08        1.85%        8,469.29        1.67%      15.16%

 其他非流动资产                5,525.78        1.05%        2,890.52        0.57%      91.17%

 非流动资产合计              250,311.82        47.54%      230,580.74      45.47%      8.56%

  资产总计                  526,553.40      100.00%      507,150.84      100.00%      3.83%

    (二)2021 年末负债及股东权益变动情况(单位:万元)

                                2021 年末                        2020 年末

    项目                                                                            同比增长
                          金额            占比          金额          占比

  短期借款                      0.00          0.00%      10,192.92        2.01%    -100.00%

  应付账款                  19,147.65          3.64%      15,596.16        3.08%      22.77%

  合同负债                    8,396.77          1.59%        6,894.49        1.36%      21.79%

 应付职工薪酬                  8,935.78          1.70%        7,780.38        1.53%      14.85%

  应交税费                    5,646.23          1.07%        6,338.58        1.25%      -10.92%

其他应付款                  68,671.58        13.04%      59,889.14        11.81%      14.66%


一年内到期的非流动负债            4,708.70          0.89%

    其他流动负债                  1,077.87          0.20%        887.38        0.17%      21.47%

    流动负债合计                116,584.58        22.14%      107,579.05      21.21%      8.37%

      租赁负债                    5,895.59          1.12%

      预计负债                    616.72          0.12%        172.83        0.03%    256.84%

      递延收益                    4,829.80          0.92%        5,103.84        1.01%      -5.37%

  递延所得税负债                1,602.91          0.30%        1,752.81        0.35%      -8.55%

  非流动负债合计                12,945.02          2.46%        7,02
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