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首页 公告 杭州园林:2021年度财务决算报告

杭州园林:2021年度财务决算报告

公告日期:2022-04-28

杭州园林:2021年度财务决算报告 PDF查看PDF原文

            杭州园林设计院股份有限公司

                2021 年度财务决算报告

  一、基本情况

    2021 年度公司共实现营业收入 748,523,310.21 元,同比下降 7.17%;营业利润
35,915,520.03 元,同比下降 38.36%;净利润 32,664,929.29 元,同比下降 35.06%。
资产总额 1,410,723,654.43 元,其中流动资产 1,173,684,632.73 元,非流动资产237,039,021.70 元。负债总额 879,799,571.33 元,所有者权益总额 530,924,083.10元。

  二、财务状况

    截止 2021 年 12 月 31 日,公司资产总额 1,410,723,654.43 元,同比上升了
10.59%;负债总额 879,799,571.33 元,同比上升 6.14%;所有者权益总额530,924,083.10 元,同比上升了 18.84%。

    资产主要构成项目为货币资金、应收账款、合同资产、固定资产,它们分别占资产总额的 17.72%、15.81%、49.15%、12.41%。资产方面变动较大的是货币资金,较上一年末增加了 164,309,916.15 元,增幅 191.67%。

    负债主要构成项目为应付账款、应付职工薪酬、应交税费,它们分别占资产总额的 56.61%、2.49%、2.08%。负债方面变动较大的是应付账款,其较上一年末增加了 34,393,367.56 元,增幅 4.50%。

    所有者权益主要构成项目为股本、资本公积、未分配利润,它们分别占资产总额的 9.39%、8.79%、16.47%。所有者权益方面变动较大的是资本公积,较上一年末增加了 57,290,653.12 元,增幅 85.91%。

    2021 年公司各项主要资产变动情况如下表所示:

                                                                                    单位:元

    项目                                                              占总资产比例

                      2021 年          2020 年      变动增幅  2021 年    2020 年  变动增幅

 货币资金          250,036,008.70    85,726,092.55  191.67%    17.72%    6.72%    11.00%

 应收票据              310,000.00                                0.02%    0.00%    0.02%

 应收账款          223,041,345.48    257,660,120.21    -13.44%    15.81%    20.20%    -4.39%

 预付款项            1,661,690.65      3,080,740.20    -46.06%    0.12%    0.24%    -0.12%

 其他应收款          5,314,567.55      9,811,629.18    -45.83%    0.38%    0.77%    -0.39%

 合同资产          693,321,020.35    686,148,928.50    1.05%    49.15%    53.79%    -4.64%

 其他流动资产                          235,849.05  -100.00%    0.00%    0.02%    -0.02%

 长期股权投资      30,844,904.04    29,201,659.92    5.63%    2.19%    2.29%    -0.10%

 投资性房地产        4,006,880.80                                0.28%    0.00%    0.28%

 固定资产          175,020,467.20    184,374,868.13    -5.07%    12.41%    14.45%    -2.05%

 使用权资产        12,412,557.30                                0.88%    0.00%    0.88%

 无形资产              691,201.67        782,429.41    -11.66%    0.05%    0.06%    -0.01%

 长期待摊费用                        9,050,680.28  -100.00%    0.00%    0.71%    -0.71%

 递延所得税资产    13,866,019.55      9,380,790.32    47.81%    0.98%    0.74%    0.25%

 其他非流动资产        196,991.14        203,150.83    -3.03%    0.01%    0.02%    0.00%

  应付账款            798,586,118.87    764,192,751.31    4.50%    56.61%    59.91%    -3.30%

  预收款项              340,911.59        327,217.46    4.19%    0.02%    0.03%    0.00%

  合同负债              1,407,094.25        164,799.56  753.82%    0.10%    0.01%    0.09%

  应付职工薪酬        35,181,936.64    34,887,772.16    0.84%    2.49%    2.73%    -0.24%

  应交税费            29,363,612.44    23,160,784.02    26.78%    2.08%    1.82%    0.27%

  其他应付款            9,247,267.13      4,426,768.27  108.89%    0.66%    0.35%    0.31%

  一年内到期的非流

  动负债              2,846,873.19                                0.20%    0.00%    0.20%

  其他流动负债            12,995.83          9,887.97    31.43%    0.00%    0.00%    0.00%

  租赁负债              1,170,105.20                                0.08%    0.00%    0.08%

  长期应付款              337,269.61        361,907.26    -6.81%    0.02%    0.03%    0.00%

  递延所得税负债        1,305,386.58      1,357,602.04    -3.85%    0.09%    0.11%    -0.01%

  股本              132,416,609.00    128,000,000.00    3.45%    9.39%    10.03%    -0.65%

  资本公积            123,979,314.58    66,688,661.46    85.91%    8.79%    5.23%    3.56%

  盈余公积            42,145,447.31    38,630,445.65    9.10%    2.99%    3.03%    -0.04%

  未分配利润          232,382,712.21    213,448,341.42    8.87%    16.47%    16.73%    -0.26%

 资产总计          1,410,723,654.43  1,275,656,938.58    10.59%  100.00%  100.00%    0.00%

    三、经营成果

    2021 年度公司共实现营业收入 748,523,310.21 元,同比下降 7.17%。其中园林
设计业务收入 164,737,411.57 元,工程总承包业务收入 580,718,254.43 元,其他业
务收入 3,067,644.21 元;营业利润 35,915,520.03 元,同比下降 38.36%;净利润
32,664,929.29 元,同比下降 35.06%。

    2021 年公司各项经营成果指标如下表所示:

                                                                                    单位:元

                                                                                      占收入比例

    项目

                      2021 年          2020 年          变动增幅        2021 年        2020 年        变动增幅

营业收入        748,523,310.21  806,344,385.74      -7.17%

营业成本        608,186,820.64  657,905,353.24      -7.56%    81.25%      81.59%      -0.34%

税金及附加        4,637,920.72    3,418,344.86      35.68%      0.62%      0.42%        0.20%

销售费用          3,307,370.36    2,685,342.73      23.16%      0.44%      0.33%        0.11%

管理费用        48,083,101.28  39,669,606.36      21.21%      6.42%      4.92%        1.50%

研发费用        25,528,455.42  30,418,186.45      -16.08%      3.41%      3.77%      -0.36%

财务费用          -564,632.10    1,335,648.78    -142.27%      -0.08%      0.17%      -0.24%

其他收益          4,337,846.39    3,496,384.26      24.07%      0.58%      0.43%        0.15%

投资收益      
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