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首页 公告 万孚生物:2021年度财务决算报告

万孚生物:2021年度财务决算报告

公告日期:2022-04-25

万孚生物:2021年度财务决算报告 PDF查看PDF原文

                      广州万孚生物技术股份有限公司

                          2021 年度财务决算报告

            一、2021 年度公司财务报表的审计情况

            2021 年,公司在董事会的领导下实现营业收入 336,104.33 万元,比上年同

        期增长 19.57%;归属于上市公司股东的净利润 63,443.31 万元,比上年同期增长

        0.04%。

            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 年度合并及母公司股东权益

        变动表及相关报表附注经立信会计师事务所(特殊普通合伙)审计,并出具信会

        师报字[2022]第 ZC10165 号标准无保留意见的审计报告。

            二、主要财务数据和指标

                                        2021 年            2020 年      本报告期比上年      2019 年

                                                                            同期增减

营业收入(元)                        3,361,043,277.33    2,810,841,254.41      19.57%        2,072,320,901.12

归属于上市公司股东的净利润(元)        634,433,145.20      634,170,281.68      0.04%          387,461,316.97

归属于上市公司股东的扣除非经常性

损益后的净利润(元)                    550,583,020.43      590,358,531.12      -6.74%          371,099,287.52

经营活动产生的现金流量净额(元)        664,930,290.53    1,061,837,071.42      -37.38%          309,860,070.96

基本每股收益(元/股)                      1.43              1.44            -0.69%            0.88

稀释每股收益(元/股)                      1.43              1.44            -0.69%            0.88

加权平均净资产收益率                    20.58%            25.13%            -4.55%            18.68%

                                      本报告期末        上年度末      本报告期末比上      本报告期末

                                                                            年度末增减

总资产(元)                          4,855,824,467.37    4,306,097,245.20      12.77%        2,944,004,224.76

归属于上市公司股东的净资产(元)      3,353,100,618.30    2,842,304,409.45      17.97%        2,223,327,929.63

            三、财务状况

            (一)资产负债表分析

          1、资产构成情况分析

                                                                                单位:元


资产                              期末余额                上年年末余额          变动比例

流动资产:

货币资金                        996,152,500.26            1,408,311,482.92          -29.27%

交易性金融资产                  572,734,878.58            102,599,288.41          458.23%

应收票据                        3,461,999.74                608,708.10            468.75%

应收账款                        498,321,965.11            269,319,315.99          85.03%

预付款项                        53,543,928.36              35,173,151.11            52.23%

其他应收款                      64,695,500.40              68,377,450.38            -5.38%

存货                            386,242,826.99            376,664,965.00            2.54%

其他流动资产                    10,358,023.45              9,239,573.78            12.10%

流动资产合计                  2,585,511,622.89          2,270,293,935.69          13.88%

非流动资产:

债权投资                        411,683,773.77            555,772,266.93          -25.93%

长期股权投资                    333,697,569.65            281,857,090.19          18.39%

其他权益工具投资                226,035,000.00            187,710,000.00          20.42%

固定资产                        851,740,520.74            520,446,547.73          63.66%

在建工程                        16,376,366.13            156,184,808.14          -89.51%

使用权资产                      37,970,656.58                    -

无形资产                        208,108,526.86            180,188,523.02          15.49%

开发支出                        54,094,442.84              43,750,325.68            23.64%

商誉                            42,513,091.44              48,387,301.56          -12.14%

长期待摊费用                    15,661,051.63              15,727,339.81            -0.42%

递延所得税资产                  42,768,253.73              24,446,340.17            74.95%

其他非流动资产                  29,663,591.11              21,332,766.28            39.05%

非流动资产合计                2,270,312,844.48          2,035,803,309.51          11.52%

资产总计                      4,855,824,467.37          4,306,097,245.20          12.77%

2、负债所有者权益构成情况分析


                                                                      单位:元

负债和所有者权益                  期末余额              上年年末余额          变动比例

流动负债:

短期借款                        17,105,410.95            85,029,118.07          -79.88%

应付账款                        399,986,772.89          299,508,586.04          33.55%

合同负债                        80,549,183.85            97,681,101.02          -17.54%

应付职工薪酬                    136,448,387.02          139,825,417.19          -2.42%

应交税费                        26,366,686.88            68,463,495.76          -61.49%

其他应付款                      87,756,830.96            90,686,126.34            -3.23%

一年内到期的非流动负债          40,764,862.38            9,074,202.18            349.24%

其他流动负债                    2,563,925.03            3,181,417.98            -19.41%

流动负债合计                    791,542,059.96          793,449,464.58          -0.24%

非流动负债:

应付债券                        510,686,444.62          489,397,314.25            4.35%

租赁负债                        10,424,823.43                  -

长期应付款                            -     
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