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首页 公告 新莱应材:2021年度财务决算报告

新莱应材:2021年度财务决算报告

公告日期:2022-04-26

新莱应材:2021年度财务决算报告 PDF查看PDF原文

                昆山新莱洁净应用材料股份有限公司

                      2021 年度财务决算报告

    昆山新莱洁净应用材料股份有限公司(以下简称“公司”)2021 年度财务决算报告已经编
制完成,现将现将具体内容汇报如下:

  一、2021 年度公司财务报表的审计情况

    公司 2021 年度财务报表委托大华会计师事务所审计,并出具了大华审字【2022】0010048
号标准无保留意见的审计报告。经审计认为,本公司财务报表已经按企业会计准则的规定编制,
在所有重大方面公允反映了公司 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、主要财务数据变动情况

                  项目                        年末数            年初数          增减金额      增减比率%

 营业总收入                                  2,054,412,270.36    1,323,047,161.12    731,365,109.24      55.28%

 营业利润                                    194,698,816.44      90,334,141.68    104,364,674.76    115.53%

 利润总额                                    197,537,614.70      88,554,401.60    108,983,213.10    123.07%

 归属于上市公司股东净利润                    169,811,133.29      82,568,134.76      87,242,998.53    105.66%

 归属于上市公司股东的扣除非经常性损益

                                              161,511,796.39      70,603,438.72      90,908,357.67    128.76%
 的净利润

 基本每股收益(元/股)                                  0.75              0.41              0.34      82.93%

 扣除非经常性损益后的基本每股收益(元/股)                0.71              0.36              0.35      97.22%

 经营活动产生的现金流量净额                  174,358,788.37      109,073,660.29      65,285,128.08      59.85%

 每股经营活动产生的现金流量净额                        0.77              0.48              0.29      60.33%

 总资产                                          293,990.42        232,992.05        60,998.36      26.18%

 负债总额                                        166,438.44        121,283.99        45,154.45      37.23%

 资产负债率(%)                                      56.61%            52.05%                        4.56%

 加权平均净资产收益率(%)                            14.28%            8.43%              0.06      5.85%

 扣除非经常性损益后的加权平均净资产收              13.59%            7.20%              0.06      6.39%

 益率(%)

 归属于上市公司的股东所有者权益                  126,783.34        110,968.34        15,815.00      14.25%

 股本                                              22,655.93          22,655.93              0.00      0.00%

 归属于上市公司股东的每股净资产(元/股)                  5.60                4.9              0.70      14.20%

  三、资产、负债和所有者权益情况

            项目                      年末数                  年初数            增减金额      增减比率%

 流动资产:

    货币资金                          260,075,686.87          269,247,860.48      -9,172,173.61      -3.41%

    应收票据                            10,613,669.77            10,795,110.43        -181,440.66      -1.68%

    应收账款                          496,097,357.16          381,041,200.66      115,056,156.50      30.20%

    应收款项融资                        32,709,610.20            31,895,515.59        814,094.61      2.55%

    预付款项                            70,792,507.76            22,380,728.28      48,411,779.48    216.31%

    其他应收款                          12,250,856.88            8,491,513.71      3,759,343.17      44.27%

    存货                            1,033,350,318.92          765,803,526.55    267,546,792.37      34.94%

    其他流动资产                        9,806,262.72            6,562,698.34      3,243,564.38      49.42%

 流动资产合计                        1,925,696,270.28          1,496,218,154.04      429,478,116.24      28.70%

 非流动资产:

    长期应收款                          17,067,860.96            11,958,337.74      5,109,523.22      42.73%

    投资性房地产                        37,238,685.68            39,284,471.20      -2,045,785.52      -5.21%

    固定资产                          620,736,494.09          456,893,908.61    163,842,585.48      35.86%

    在建工程                            23,783,358.78            86,094,663.83      -62,311,305.05      -72.38%

    使用权资产                          40,297,993.03            40,438,624.03        -140,631.00      -0.35%

    无形资产                            69,474,973.58            71,338,807.88      -1,863,834.30      -2.61%

    商誉                              120,320,174.46          120,320,174.46              0.00      0.00%

    长期待摊费用                        11,595,999.75            12,692,599.08      -1,096,599.33      -8.64%

    递延所得税资产                      15,179,200.38            14,841,710.16        337,490.22      2.27%

    其他非流动资产                      58,513,149.74            17,232,031.49      41,281,118.25    239.56%

 非流动资产合计                      1,014,207,890.45          871,095,328.48      143,112,561.97      16.43%

 资产总计                            2,939,904,160.73          2,367,313,482.52    572,590,678.21      24.19%

 流动负债:

    短期借款                          608,048,947.41          517,740,935.53      90,308,011.88      17.44%

    应付票据                            12,038,189.52            29,042,660.73      -17,004,471.21      -58.55%

    应付账款                          483,293,123.12          296,075,329.96    187,217,793.16      63.23%

    预收款项                            1,072,908.16              320,000.00        752,908.16    235.28%

    合同负债                          153,852,906.89            83,821,801.48      70
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