002763 深市 汇洁股份

股票代码：002763              股票简称：汇洁股份        公告编号：2022-005
                深圳汇洁集团股份有限公司

                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内容的真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。

    2021 年，在董事会的正确决策及管理层的带动下，全体员工共同努力,公司净利润
实现了增长。根据公司《章程》相关规定，现将 2021 年度财务决算报告如下：

    一、会计报表审计意见

    公司 2021 年度财务报表及报表附注，已经立信会计师事务所（特殊普通合伙）审
计，并出具了保留意见的审计报告。会计师的审计意见是：除“形成保留意见的基础”部分所述事项可能产生的影响外，公司财务报表在所有重大方面按照企业会计准则的规
定编制，公允反映了公司 2021 年 12 月 31 日的财务状况以及 2021 年度的经营成果和现
金流量。

    二、主要财务数据和指标

                                                                        单位：人民币万元

 项目                                          2021/12/31      2020/12/31      增减幅度

 总资产                                        260,266.24      261,265.08        -0.38%

 归属于上市公司股东的所有者权益                188,670.62      198,467.97        -4.94%

 股本（万股）                                  41,002.50        41,128.50        -0.31%

 归属于上市公司股东的每股净资产（元/股）            4.60            4.83        -4.76%

 营业总收入                                    273,317.49      237,285.69        15.18%

 归属于上市公司股东的净利润                    27,605.69        21,078.81        30.96%

 经营活动现金净流量                            42,429.78        40,433.38        4.94%

 每股经营活动产生的现金净流量（元/股）              1.03            0.98        5.59%

 基本每股收益（元/股）                              0.69            0.53        30.19%

 稀释每股收益（元/股）                              0.68            0.53        28.30%

 加权平均净资产收益率                              14.25%          10.95%        3.30%

    注：上述数据以合并数据填列。


    三、2021 年度公司财务情况分析

    (一）财务状况分析

    1、资产结构

                                                                        单位：人民币万元

 项目                                          2021/12/31      2020/12/31      增减幅度

 流动资产：

 货币资金                                      80,366.26        88,379.36        -9.07%

 应收账款                                      20,283.24        21,174.66        -4.21%

 预付款项                                        2,606.51        2,744.08        -5.01%

 其他应收款                                      3,097.72        2,920.54          6.07%

 存货                                          74,207.64        67,163.59        10.49%

 其他流动资产                                      956.92          352.12        171.76%

 流动资产合计                                  181,518.29      182,734.36        -0.67%

 非流动资产：

 其他非流动金融资产                                    -            7.51      -100.00%

 投资性房地产                                    6,724.90        8,150.21        -17.49%

 固定资产                                      47,628.76        50,321.45        -5.35%

 在建工程                                          267.18        1,186.54        -77.48%

 使用权资产                                      7,521.40                -        100.00%

 无形资产                                        8,723.97        9,128.53        -4.43%

 商誉                                            1,221.42        1,554.50        -21.43%

 长期待摊费用                                      671.34          428.13        56.81%

 递延所得税资产                                  5,913.01        7,746.18        -23.67%

 其他非流动资产                                    75.97            7.68        889.17%

 非流动资产合计                                78,747.95        78,530.72          0.28%

 资产总计                                      260,266.24      261,265.08        -0.38%

    2021 年末，公司资产总额 260,266.24 万元，较去年末下降 0.38%。其中：流动资
产 181,518.29 万元，较去年末下降 0.67%；非流动资产 78,747.95 万元，较去年末增长
0.28%。公司资产变动的主要原因是：

    （1）其他流动资产：较去年末增长 171.76%，主要是增值税留抵税额增加及预缴企
业所得税增加所致。

    （2）在建工程：较去年末下降 77.48%，主要是报告期江西曼妮芬工业园仓储中心
转入固定资产所致。

    （3）使用权资产：较去年末增长 100.00%，主要是执行新租赁准则，承租人对所有
租赁（选择简化处理的除外）确认使用权资产所致。

    （4）长期待摊费用：较去年末增长 56.81%，主要是江西曼妮芬工业园装修待摊费
用增加所致。

    （5）其他非流动资产：较去年末增长 889.17%，主要是预付非流动资产款项增加所
致。

    2、负债结构

                                                                        单位：人民币万元

 项目                                          2021/12/31      2020/12/31      增减幅度

 流动负债：

 应付账款                                      19,273.06        16,589.18        16.18%

 预收款项                                          137.68            74.32        85.25%

 合同负债                                        2,150.13        2,376.25        -9.52%

 应付职工薪酬                                    8,735.54        7,741.67        12.84%

 应交税费                                        2,964.95        3,446.21      -13.96%

 其他应付款                                    14,646.32        17,499.85      -16.31%

 一年内到期的非流动负债                          4,036.37                        100.00%

 其他流动负债                                      109.55          136.80      -19.92%

 流动负债合计                                  52,053.59        47,864.27        8.75%

 非流动负债：

 租赁负债                                        3,514.80                        100.00%

 递延收益                                        4,458.97        4,612.15        -3.32%

 递延所得税负债                                  1,460.46        1,740.88      -16.11%

 非流动负债合计                                  9,434.