301026 深市 浩通科技

              2021 年度财务决算报告

  1 主要财务数据指标（单位：万元）

                    项目                              2021 年度

营业总收入                                                      223,675.86

归属于母公司所有者的净利润                                      24,639.82

资产总额                                                        141,265.35

负债总额                                                        13,338.72

归属于母公司所有者的所有者权益                                  127,926.63

  2 主要财务数据分析

  2.1 资产构成（单位：万元）

                    项目                              2021 年度

货币资金                                                        16,008.22

应收账款                                                          3,892.47

预付帐款                                                          8,923.04

其他应收款                                                        1,129.04

存货                                                            56,500.01

固定资产                                                        11,852.81

在建工程                                                          3,848.67

无形资产                                                          1,142.32

  2.2 负债构成情况分析（单位：万元）

                    项目                              2021 年度

短期借款                                                          3,859.69

衍生金融负债                                                            -

应付票据                                                                -

应付账款                                                          1,713.37

应付职工薪酬                                                        561.77

应交税费                                                            718.55

其他应付款                                                          44.64

  2.3 所有者权益构成情况（单位：万元）

                    项目                              2021 年度

实收资本（或股本）                                              11,333.33

资本公积                                                        56,733.83

盈余公积                                                          6,212.18

未分配利润                                                      53,647.29

  2.4 主要费用情况（单位：万元）

                    项目                              2021 年度

销售费用                                                            380.93

管理费用                                                          1,555.30

研发费用                                                          1,261.95

财务费用                                                            139.79

                                  徐州浩通新材料科技股份有限公司董事会
                                              2022 年 4 月 22 日