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新文化:2021年度财务决算报告

公告日期:2022-04-28

新文化:2021年度财务决算报告 PDF查看PDF原文
上海新文化传媒集团股份有限公司
    2021 年度财务决算报告

        二〇二二年四月


  公司 2021 年 12 月 31 日合并及母公司资产负债表、2021 年度合并及母公司

利润表、2021 年度合并及母公司现金流量表、2021 年度合并及母公司所有者权
益变动表及相关报表附注已经中兴华会计师事务所(特殊普通合伙)审计,并出
具带有与持续经营重大不确定性段落的无保留意见的审计报告。
一、2021 年末财务状况

                                                                  (单位:元)

        项      目                2021 年期末余额              2020 年期末余额        变动率

  流动资产:

  货币资金                                  21,029,381.58            14,542,455.52      44.61%

  交易性金融资产                              2,548,893.69              3,282,850.86      -22.36%

  应收票据                                      857,077.20

  应收账款                                  49,952,864.68            129,892,404.48      -61.54%

  预付款项                                  26,095,493.67            55,441,190.88      -52.93%

  其他应收款                                32,723,898.61            115,711,700.59      -71.72%

  存货                                      71,836,586.69            186,572,232.89      -61.50%

  其他流动资产                              24,669,402.72            23,617,271.11        4.45%

          流动资产合计                      229,713,598.84            529,060,106.33      -56.58%

  非流动资产:

  长期股权投资                                7,733,448.63            10,603,934.04      -27.07%

  其他权益工具投资                          62,061,400.00            167,007,009.51      -62.84%

  其他非流动金融资产                        141,929,373.12            148,665,673.12      -4.53%

  固定资产                                  11,998,541.23            24,112,708.48      -50.24%

  使用权资产                                118,777,532.68

  无形资产                                      133,494.59                109,916.08      21.45%

  商誉                                      40,240,921.31            321,593,282.50      -87.49%

  长期待摊费用                              11,439,403.82              5,447,191.25      110.01%

  递延所得税资产                            25,434,074.99            149,630,978.48      -83.00%

  其他非流动资产                            64,548,900.00            69,413,500.00      -7.01%

      非流动资产合计                      484,297,090.37            896,584,193.46      -45.98%

          资产总计                        714,010,689.21          1,425,644,299.79      -49.92%

        项      目                2021 年期末余额              2020 年期末余额        变动率

  流动负债:

 短期借款                                  261,303,333.34            320,400,000.00      -18.44%

 应付账款                                    83,409,621.97            113,636,199.26      -26.60%

 合同负债                                    15,475,305.97            46,886,972.62      -66.99%

 应付职工薪酬                                3,016,818.21              1,028,230.14      193.40%

 应交税费                                    4,300,818.25              4,490,014.22      -4.21%

 其他应付款                                391,547,219.75            120,316,223.15      225.43%


 一年内到期的非流动负债                      69,597,488.39            285,693,802.86      -75.64%

 其他流动负债                                  771,866.29              2,632,086.27      -70.67%

        流动负债合计                        829,422,472.17            895,083,528.52      -7.34%

 非流动负债:

 长期借款                                  227,500,000.00            185,000,000.00      22.97%

 租赁负债                                    59,951,332.24

 预计负债                                    1,393,601.24            17,310,000.00      -91.95%

 递延收益                                    1,357,539.55              2,098,015.75      -35.29%

 递延所得税负债                              17,344,602.54            21,740,665.04      -20.22%

      非流动负债合计                      307,547,075.57            226,148,680.79      35.99%

          负债合计                        1,136,969,547.74          1,121,232,209.31        1.40%

 股东权益:

 股本                                      806,230,192.00            806,230,192.00        0.00%

 资本公积                                1,221,047,675.88          1,221,047,675.88        0.00%

 减:库存股

 其他综合收益                              -78,072,511.94              -393,883.91  -19721.20%

 盈余公积                                    95,002,296.06            95,002,296.06        0.00%

 未分配利润                              -2,438,418,500.65        -1,788,780,611.12      -36.32%

 归属于母公司股东权益合计                  -394,210,848.65            333,105,668.91    -218.34%

 少数股东权益                              -28,748,009.88            -28,693,578.43      -0.19%

        股东权益合计                      -422,958,858.53            304,412,090.48    -238.94%

    负债和股东权益总计                    714,010,689.21          1,425,644,299.79      -49.92%

注:以上财务数据均为合并报表数据。
重大变动项目说明:
1、货币资金变动主要因为关联方借款入账所致。
2、应收账款变动主要因为应收账款回笼所致。
3、预付款项变动主要因为预付款项收回所致。
4、其他应收款变动主要因为收回应收款项所致。
5、存货变动主要因为将不再拥有发行版权之存货转销及计提存货减值所致。
6、长期股权投资变动主要因为报告期内联营企业亏损所致。
7、其他权益工具投资变动主要因为金融资产公允价值变动所致。
8、固定资产变动主要因为报告期内固定资产报废及摊销所致。
9、商誉变动主要因为报告期内计提商誉减值所致。
10、长期待摊费用变动主要因为报告期内装修建设所致。
11、递延所得税资产变动主要因为未来五年盈利预测较可抵扣暂时性差异低以致递延所得
税资产减少所致。

12、合同负债主要因为预收项目款减少所
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