002919 深市 名臣健康

                名臣健康用品股份有限公司

                  2021 年度财务决算报告

    根据名臣健康用品股份有限公司（以下简称“公司”）截至 2021 年 12 月 31
日的财务状况和 2021 年度的经营成果和现金流量，结合公司实际运营中的具体情况，经研究分析，现将公司有关的财务决算（合并口径）相关情况汇报如下：
    一、  2021 年度公司财务报表的审计情况

    公司 2021 年财务报表及相关报表附注已经致同会计师事务所（特殊普通合
伙）审计，出具了致同审字（2022）第 351A015667 号标准无保留意见的审计报告。

    二、  2021 年度主要财务数据和指标

                                                            金额单位：万元

          项目                  2021 年度          2020 年度      变动幅度

营业收入                            74,414.86      68,057.13        9.34%

营业利润                            12,674.69      10,515.14        20.54%

利润总额                            12,750.73      10,476.20        21.71%

净利润                              13,349.39      10,224.03        30.57%

扣除非经常性损益后的净利润            10,958.28        9,172.26        19.47%

经营活动产生的现金流量净额            7,986.62      17,097.27        -53.29%

基本每股收益（元/股）                    1.09          0.84        30.12%

加权平均净资产收益率                    18.96%        16.78%        2.18%

期末总股本(万股)                    12,213.57      12,213.57        0.00%

资产总额                            97,034.59      87,917.72        10.37%

负债总额                            21,253.53      22,371.58        -5.00%

归属母公司股东权益                    75,781.06      65,546.13        15.61%

每股净资产（元/股）                      6.20          5.37        15.46%

资产负债率                            21.90%        25.45%        -3.55%

  三、  2021 年度财务状况、经营成果和现金流量情况

    (一) 资产情况

                                                            金额单位：万元

          项目                2021-12-31        2020-12-31        变动幅度

货币资金                          25,089.84        19,871.20        26.26%

交易性金融资产                      1,195.59        11,487.45        -89.59%

应收票据                            185.00            425.42        -56.51%

应收账款                          20,973.61        18,809.15        11.51%

预付款项                          5,026.30          1,193.02        321.31%

其他应收款                          773.85            658.2        17.57%

存货                              13,301.03        13,747.85        -3.25%

其他流动资产                        638.92            187.22        241.27%

流动资产合计                      67,184.15        66,379.50          1.21%

投资性房地产                        542.04            606.31        -10.60%

固定资产                          5,105.32          5,416.39        -5.74%

在建工程                            745.56            224.09        232.71%

无形资产                            804.84          1,488.95        -45.95%

商誉                              11,765.75        11,765.75          0.00%

长期待摊费用                        373.33            888.09        -57.96%

递延所得税资产                      1,564.13            938.64        66.64%

其他非流动资产                      6,570.00              210      3028.57%

非流动资产合计                    29,850.44        21,538.22        38.59%

资产总计                          97,034.59        87,917.72        10.37%

    (二) 负债情况

                                                            金额单位：万元

          项目                2021-12-31        2020-12-31        变动幅度

短期借款                                  -          3,904.59      -100.00%

应付账款                          7,717.33          7,017.22          9.98%

合同负债                          4,400.59          4,738.09        -7.12%

应付职工薪酬                        3,008.70          2,852.81          5.46%

应交税费                          1,373.69          1,212.77        13.27%

其他应付款                          1,220.02          1,229.71        -0.79%

其他流动负债                        1,052.14          1,136.45        -7.42%

流动负债合计                      19,322.51        22,091.63        -12.53%

非流动负债合计                      1,931.02            279.95        589.77%

负债合计                          21,253.53        22,371.58        -5.00%

    (三) 所有者权益情况

                                                            金额单位：万元

      项目            2021-12-31          2020-12-31          变动幅度

股本                        12,213.57          12,213.57              0.00%

资本公积                    32,323.00          32,323.00              0.00%

盈余公积                      2,609.98            1,926.31            35.49%

未分配利润                  28,634.52          19,083.62            50.05%

归属于母公司股东权          75,781.06          65,546.13            15.61%
益合计

股东权益合计                75,781.06          65,546.13            15.61%

    (四) 经营成果

                                                            金额单位：万元

          项目                2021 年度          2020 年度        变动幅度

营业收入                          74,414.86        68,057.13          9.34%

营业成本                          36,921.21        39,167.06        -5.73%

税金及附加                          679.47            635.04          7.00%

销售费用                          8,333.19          7,474.49        11.49%

管理费用                          7,116.05          5,185.63        37.23%

研发费用                          9,850.77          4,626.