002955 深市 鸿合科技

              鸿合科技股份有限公司

                    2021 年度财务决算报告

      公司 2021 年度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的反映了公司 2021 年 12

  月 31 日的合并财务状况以及 2021 年度的合并经营成果和现金流量情况，公司合并财务报表已经天职国际

  会计师事务所（特殊普通合伙）审计，出具了天职业字[2022]22639 号标准无保留意见的审计报告，现将

  2021 年度财务决算情况报告如下：
 一、报告期内主要财务指标

                                                                                单位：万元

              项目                  2021 年度        2020 年度        增长额          增幅

  营业收入                            581,141.49      399,364.48      181,777.01          45.52%

  利润总额                              22,970.95      12,604.00      10,366.95          82.25%

  净利润                                18,698.42        9,524.90        9,173.52          96.31%

  归属于母公司股东的净利润              16,896.05        8,166.33        8,729.72        106.90%

  扣非后归属母公司股东的净利润          13,189.67        1,981.51      11,208.16        565.64%

              项目                  2021 年末        2020 年末        增长额          增幅

  资产总额                            471,143.04      413,858.64      57,284.40          13.84%

  归属于母公司所有者权益              313,976.22      301,594.39      12,381.83          4.11%

 二、财务状况、经营成果及现金流量情况分析
 （一）资产负债结构分析

                                                                                  单位：万元

      项          目            2021 年末      比重      2020 年末    比重      增幅

货币资金                            125,342.55      26.60%    133,763.22  32.32%    -6.30%

交易性金融资产                        45,093.01      9.57%      59,652.93  14.41%  -24.41%

衍生金融资产                            281.10      0.06%                  0.00%  100.00%

应收账款                              76,226.43      16.18%      60,691.59  14.66%    25.60%

应收款项融资                          1,293.38      0.27%      1,156.04    0.28%    11.88%

预付款项                              7,050.98      1.50%      6,312.63    1.53%    11.70%

其他应收款                            1,889.07      0.40%      1,485.90    0.36%    27.13%

存货                                  84,830.28      18.01%      74,081.14  17.90%    14.51%

合同资产                                619.95      0.13%        442.85    0.11%    39.99%

其他流动资产                          5,937.05      1.26%      3,791.01    0.92%    56.61%

长期股权投资                          9,209.95      1.95%                            100.00%

其他权益工具投资                        506.78      0.11%        585.27    0.14%  -13.41%

其他非流动金融资产                    2,504.42      0.53%                            100.00%


固定资产                              62,752.79      13.32%      13,566.39    3.28%  362.56%

在建工程                              14,542.89      3.09%      38,823.10    9.38%  -62.54%

使用权资产                            8,990.35      1.91%                            100.00%

无形资产                              6,519.05      1.38%      7,572.24    1.83%  -13.91%

开发支出                                322.84      0.07%                            100.00%

商誉                                  1,940.93      0.41%      1,940.93    0.47%    0.00%

长期待摊费用                          3,831.30      0.81%      3,808.03    0.92%    0.61%

递延所得税资产                        6,742.93      1.43%      5,020.94    1.21%    34.30%

其他非流动资产                        4,715.04      1.00%      1,164.44    0.28%  304.92%

资产总计                            471,143.04    100.00%    413,858.64  100.00%    13.84%

短期借款                                  0.00      0.00%      2,002.08    1.82%  -100.00%

应付票据                              12,022.40      7.77%      5,955.52    5.41%  101.87%

应付账款                              92,048.40      59.49%      70,589.89  64.07%    30.40%

合同负债                              6,969.25      4.50%      3,050.42    2.77%  128.47%

应付职工薪酬                          7,981.37      5.16%      7,179.00    6.52%    11.18%

应交税费                              5,141.40      3.32%      3,198.48    2.90%    60.75%

其他应付款                            8,758.79      5.66%      7,609.78    6.91%    15.10%

其中：应付股利                            0.00      0.00%        407.81    0.37%  -100.00%

1 年内到期的非流动负债                  3,301.10      2.13%                            100.00%

其他流动负债                          1,811.25      1.17%      1,877.75    1.70%    -3.54%

长期借款                                715.06      0.46%        796.22    0.72%  -10.19%

租赁负债                              5,826.06      3.77%                            100.00%

预计负债                              6,494.03      4.20%      5,687.65    5.16%    14.18%

递延收益                              3,610.77      2.33%      1,973.82    1.79%    82.93%

递延所得税负债                            53.03      0.03%          29.84    0.03%    77.71%

其他非流动负债                            0.00      0.00%          232.5    0.21%  -100.00%

负债合计                            154,732.91    100.00%    110,182.95  100.00%    40.43%

实收资本（或股本）                    23,498.57      7.43%      23,645.45    7.79%    -0.62%

资本公积                            191,885.54      60.64%    198,662.32  65.