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首页 公告 孩子王:2021年度财务决算报告

孩子王:2021年度财务决算报告

公告日期:2022-04-28

孩子王:2021年度财务决算报告 PDF查看PDF原文

                  孩子王儿童用品股份有限公司

                    2021年度财务决算报告

        孩子王儿童用品股份有限公司(以下简称“公司”)2021年度财务报表经安永

    华明会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的《审计报

    告》(安永华明(2022)审字第60972026_N01号)。

        现将公司2021年度财务决算的相关内容报告如下:

        一、2021 年度公司主要财务指标

                                    2021 年          2020 年      本年比上年增减        2019 年

营业收入(元)                    9,048,876,572.42  8,355,435,242.12            8.30%    8,242,509,242.56

归属于上市公司股东的净利润(元)    201,621,512.14    391,015,867.67            -48.44%      377,408,834.81

归属于上市公司股东的扣除非经常性

损益的净利润(元)                  121,524,652.39    310,314,365.66            -60.84%      317,476,747.18

经营活动产生的现金流量净额(元)    598,604,182.19    868,110,184.18            -31.05%      885,600,871.63

基本每股收益(元/股)                      0.2022          0.3994            -49.37%            0.3855

稀释每股收益(元/股)                      0.2022          0.3994            -49.37%            0.3855

加权平均净资产收益率                        8.83%          20.64%            -11.81%            25.00%

                                    2021 年末        2020 年末    本年末比上年末增减    2019 年末

资产总额(元)                    8,126,256,240.90  5,022,755,379.70            61.79%    4,342,787,067.25

归属于上市公司股东的净资产(元)  2,848,034,669.59  2,090,290,591.57            36.25%    1,699,274,723.90

        二、财务状况

        (一)资产负债构成重大变动情况

                  2021 年末                  2021 年初

                            占总资产                  占总资产 比重增减          重大变动说明

                金额        比例        金额        比例

 货币资金    1,644,720,279.61  20.24%  2,031,438,101.88  25.72%  -5.48%

 应收账款      75,785,730.54    0.93%    60,728,850.74    0.77%    0.16%

 合同资产                                                          0.00%


                    2021 年末                  2021 年初

                            占总资产                  占总资产 比重增减          重大变动说明

                金额        比例        金额        比例

  存货      910,117,760.44  11.20%    941,095,535.07  11.91%  -0.71%

 固定资产    447,151,920.91    5.50%    449,722,514.91    5.69%  -0.19%

 在建工程                                                                主要系公司西南智慧物流仓库开始
              186,491,730.01    2.29%                    0.00%    2.29% 建设,使得在建工程余额增加。

                                                                          主要系公司自 2021 年 1 月 1 日起适
 使用权资产                                                              用新租赁准则,根据新租赁准则要
            2,562,625,043.57  31.54%  2,908,045,794.60  36.81%  -5.27% 求,对在租赁期内使用租赁资产的
                                                                          权利确认为使用权资产所致。

 短期借款      1,000,000.00    0.01%    88,276,389.80    1.12%  -1.11%

 合同负债    314,053,014.46    3.86%    282,619,075.69    3.58%    0.28%

 长期借款                                                                主要系公司为建设西南智慧物流仓
              305,947,759.36    3.76%    215,501,188.45    2.73%    1.03% 库,向银行新增长期借款。

                                                                          主要系 2021 年 1 月 1 日起执行新租
 租赁负债    2,248,199,431.04  27.67%  2,524,451,641.86  31.96%  -4.29% 赁准则,将尚未支付的租赁付款额
                                                                          的现值确认为租赁负债。

        (二)费用变动分析

                          2021 年          2020 年        同比增减              重大变动说明

      销售费用          1,938,250,862.30    1,617,954,981.62          19.80%

      管理费用            437,417,014.74    386,226,528.00          13.25%

                                                                        主要系 2021 年 1 月 1 日起执行新租
      财务费用            144,750,244.42      48,976,582.01        195.55% 赁准则,新增租赁负债的利息费用并
                                                                        在财务费用列示所致。

      研发费用            100,945,150.64      87,057,244.17          15.95%

        (三)现金流变动情况分析

            项目                      2021 年                  2020 年                同比增减

经营活动现金流入小计                    10,334,046,523.46          9,712,906,432.88                  6.39%

经营活动现金流出小计                    9,735,442,341.27          8,844,796,248.70                  10.07%

经营活动产生的现金流量净额                598,604,182.19            868,110,184.18                  -31.05%

投资活动现金流入小计                    21,967,549,477.64        13,490,996,248.49                  62.83%

投资活动现金流出小计                    23,175,044,628.83        13,688,288,960.72                  69.31%

投资活动产生的现金流量净额              -1,207,495,151.19          -197,292,712.23                -512.03%

            项目                      2021 年                  2020 年                同比增减

筹资活动现金流入小计                      726,271,665.18            217,265,925.00                234.28%

筹资活动现金流出小计                      684,823,505.97            235,321,297.97                191.02%

筹资活动产生的现金流量净额                  41,448,159.21            -18,055,372.97                329.56%

现金及现金等价物净增加额                  -568,471,092.80            650,285,208.18                -187.42%

        经营活动产生的现金流量净额同比下降31.05%,主要系公司门店数量增加使

    得商品备货需求增加;预付门店商品款项增加、支付门店工资奖金等薪酬支
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