002889 深市 东方嘉盛

          深圳市东方嘉盛供应链股份有限公司

                2021年度财务决算报告

  一、 财务报表审计情况

  公司 2021 年度财务报表已经致同会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报告。会计师的审计意见是：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，公允反映了东方嘉盛 2021 年 12 月 31 日合并及公
司的财务状况以及 2021 年度合并及公司的经营成果和现金流量。

  二、 公司 2021 年度有关财务数据及指标分析

  （一） 主要财务数据及指标（按合并报表计）：

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

营业收入（元）              2,757,164,770.03  2,692,777,521.82            2.55%  14,124,311,734.95

归属于上市公司股东的净利      236,576,875.13    196,867,562.55          20.17%    152,960,224.09
润（元）

归属于上市公司股东的扣除      206,481,514.81    171,989,977.04          20.05%    122,583,578.99
非经常性损益的净利润（元）

经营活动产生的现金流量净      -215,573,084.66      49,114,634.67        -538. 92%    151,896,702.03
额（元）

基本每股收益（元/股）                  1.710            1.430          20.28%              1.15

稀释每股收益（元/股）                  1.710            1.430          20.28%              1.15

加权平均净资产收益率                13.00%          11. 78%          10.36%

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

                                                                    减

总资产（元）                4,646,055,790.12  7,711,438,084.86          -39.75%  12,189,424,782.91

归属于上市公司股东的净资    1,951,021,796.84  1,743,586,246.63          11. 90%  1,592,959,620.16
产（元）

  （二） 财务状况（按合并报表计）：

项目                          2021 年 12 月 31 日        2020 年 12 月 31 日            同比增减

流动资产：

  货币资金                  1,270,711,509.37            5,093,273,318.79              -75.05%

  结算备付金


  拆出资金

  交易性金融资产            647,857,694.72            942,345,085.72                -31.25%

  衍生金融资产

  应收票据

  应收账款                  449,881,831.49            516,627,381.98                -12.92%

  应收款项融资

  预付款项                  99,359,884.16              65,724,557.66                51.18%

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                837,786,752.08            337,147,304.83                148.49%

      其中：应收利息          193,601.24                261,034.09                  -25.83%

            应收股利

  买入返售金融资产

  存货                      12,387,421.88              2,532,219.41                  389.19%

  合同资产

  持有待售资产

  一年内到期的非流动资产

  其他流动资产              467,273,394.80            163,103,465.09                186.49%

流动资产合计                  3,785,258,488.50          7,120,753,333.48              -46.84%

非流动资产：

  发放贷款和垫款            17,165,543.66              24,953,936.05                -31.21%

  债权投资

  其他债权投资

  长期应收款

  长期股权投资              53,370,142.28              41,883,236.57                27.43%

  其他权益工具投资

  其他非流动金融资产        233,978,200.43            215,000,000.00                8.83%

  投资性房地产

  固定资产                  199,508,550.92            204,778,078.38                -2.57%

  在建工程                  21,423,555.36              12,600,794.90                70.02%

  生产性生物资产

  油气资产

  使用权资产                49,118,955.03

  无形资产                  117,227,927.82            61,902,001.50                89.38%

  开发支出

  商誉                      17,330,780.76              17,330,780.76                0.00%

  长期待摊费用

  递延所得税资产            10,791,274.18              10,642,782.29                1.40%

  其他非流动资产            140,882,371.18            1,593,140.93                  8743.06%

非流动资产合计                860,797,301.62            590,684,751.38                45.73%

资产总计                      4,646,055,790.12          7,711,438,084.86              -39.75%

流动负债：

  短期借款                  2,139,349,946.05          5,668,648,117.67              -62.26%


  向中央银行借款

  拆入资金

  交易性金融负债            4,721,218.29

  衍生金融负债

  应付票据                                            607,618.00                  -100. 00%

  应付账款                  61,413,737.23              69,437,402.98                -11.56%

  预收款项

  合同负债                  32,535,753.10              7,730,988.23                  320.85%

  卖出回购金融资产款

  吸收存款及同业存放

  代理买卖证券款

  代理承销证券款

  应付职工薪酬              15,017,575.40              13,256,532.41                13.28%

  应交税费                  42,825,860.25              28,416,981.49                50.71%

  其他应付款                124,268,222.03            104,232,490.10                19.22%

      其中：应付利息          22,662.04                27,153.68                    -16.54%

            应付股利          6,563,945.28              13,127,890.57                -50.00%

  应付手续费及佣金

  应付分保账款

  持有待售负债

  一年内到期的非流动负债    29,809,663.86              3,000,000.00                  893.66%

  其他流动负债              3,413,292.47              696,111.72                  390.34%

流动负债合计                  2,453,355,268.68          5,896,026,242.60              -58.39%

非流动负债：

  保险合同准备金

  长期借款                  151,084,512.81            15,136,020.00                898.18%

  应付债券

      其中：优先股

            永续债

  租赁负债                  22,712,269.36

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益                  2,636,775.05              2,786,775.05                  -5.38%

  递延所得税负债            2,458,015.24