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首页 公告 景兴纸业:2021年年度财务决算

景兴纸业:2021年年度财务决算

公告日期:2022-04-16

景兴纸业:2021年年度财务决算 PDF查看PDF原文

              浙江景兴纸业股份有限公司

                2021 年年度财务决算

    根据浙江景兴纸业股份有限公司(以下简称“公司”)的财务状况和经营成果, 公司完成了 2021 年度财务决算工作。财务报表经天健会计事务所(特殊普通合伙) 审计,并出具了标准无保留意见的审计报告。

    一、 主要财务数据及指标完成情况

                                                      金额单位:元,下同

    指标        本期数/年末数    上期数/年初数    变动比率            变动原因

                                                        (%)

营业收入        6,224,614,594.70  4,874,550,663.87      27.70

营业利润          486,839,087.54    380,125,758.23      28.07

利润总额          475,665,630.55    369,014,527.61      28.90

归属于母公司股    441,121,948.56    311,949,833.53      41.41

东的净利润                                                        主要系产品盈利能力上升所

基本每股收益                0.38              0.28      35.71  致。

资产总额        7,940,283,181.97  7,291,734,218.26        8.89

负债总额        2,324,908,319.70  2,375,746,992.16      -2.14

归属于母公司股  5,434,184,833.34  4,761,717,345.78      14.12

东的净资产

经营活动产生的    249,165,915.12    617,225,360.23      -59.63  主要系购买商品支付的现金
现金流量净额                                                      增加所致。

加权平均净资产              8.62              6.88        1.74

收益率(%)

每股净资产                  4.55              4.29        6.06

    二、 2021 年度财务状况

    (一)资产结构及同比变动分析

                              占资产总                    占资产总  变动比率

  项目          年末数        额比重        年初数        额比重    (%)    变动原因
                              (%)                        (%)

货币资金  1,340,654,032.85    16.88  1,575,613,747.10    21.61    -14.91

交易性金                                                                      主要系其他非
融资产      167,563,397.26      2.11    34,638,701.12      0.48    383.75  流动金融资产
                                                                                转列所致。

                                                                                主要系银行承
应收票据      16,586,661.18      0.21    738,527,600.73    10.13    -97.75  兑汇票转列所
                                                                                致。

应收账款    567,684,827.96      7.15    449,527,550.20      6.16    26.28

应收款项    714,487,765.87      9.00              0.00      0.00        -  主要系银行承

融资                                                                          兑汇票转列所
                                                                              致。

预付款项      40,034,894.37      0.50    31,738,769.01      0.44    26.14

其他应收                                                                      主要系业务保
款            4,198,005.12      0.05      2,943,009.63      0.04    42.64  证金支出增加
                                                                              所致。

存货        638,178,180.92      8.04    500,823,944.84      6.87    27.43

                                                                              主要系利用闲
其他流动                                                                      置募集资金购
资产          47,787,095.70      0.60    221,175,731.75      3.03    -78.39  买结构性存款
                                                                              余额减少所

                                                                              致。

流动资产  3,537,174,861.23    44.55  3,554,989,054.38    48.75    -0.50

合计

长期股权    246,531,349.07      3.10    240,412,342.47      3.30      2.55

投资
其他非流

动金融资    167,096,398.53      2.10    152,647,560.20      2.09      9.47



投资性房    112,771,627.00      1.42    119,465,635.06      1.64    -5.60

地产

固定资产  2,134,837,143.68    26.89  2,363,760,987.18    32.42    -9.68

                                                                              主要系年产12
                                                                              万吨天然抗菌
                                                                              高品质生活用
在建工程    894,151,687.63    11.26    24,714,447.74      0.34  3517.93  纸项目、马来
                                                                              西亚年产 80
                                                                              万吨废纸浆板
                                                                              项目投入增加
                                                                              所致。

无形资产    558,703,705.08      7.04    550,396,937.52      7.55      1.51

递延所得                                                                      主要系本期核
税资产        7,082,681.20      0.09    12,352,874.82      0.17    -42.66  销应收账款所
                                                                              致。

其他非流    281,933,728.55      3.55    272,994,378.89      3.74      3.27

动资产

非流动资  4,403,108,320.74    55.45  3,736,745,163.88    51.25    17.83

产合计

资产总额  7,940,283,181.97    100.00  7,291,734,218.26    100.00      8.89

    (二)债务结构及同比变动分析

                            年末占                      年初占

  项目        年末数      资产总      年初数        资产总  变动比      变动原因

                            额比重              
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