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603023:2021年度财务决算报告

公告日期:2022-04-23

603023:2021年度财务决算报告 PDF查看PDF原文

              关于 2021 年度财务决算报告

          哈尔滨威帝电子股份有限公司(以下简称“公司”)2021 年度财务报表已经
      立信会计师事务所(特殊普通合伙)审计,出具了标准无保留意见的审计报告。
      会计师的意见是:哈尔滨威帝电子股份有限公司财务报表在所有重大方面按照企
      业会计准则的规定编制,公允反映了哈尔滨威帝电子股份有限公司 2021 年 12
      月 31 日的财务状况以及 2021 年度的经营成果和现金流量。

          现将审定后 2021 年各项经营数据情况报告如下:

          一、主要财务数据和指标

                                                                单位:元 币种:人民币

                                            2020年              本期比上      2019年

 主要会计数据      2021年                                      年同期增

                                    调整后        调整前        减

营业收入        70,996,892.98  84,542,423.71  84,542,423.71  -16.02%  138,100,071.92

归属于上市公司    6,691,058.84  15,695,295.21  15,695,295.21  -57.37%  22,850,985.96
股东的净利润
归属于上市公司

股东的扣除非经    6,034,207.80    1,321,160.43    1,321,160.43  356.74%  11,857,828.26
常性损益的净利


经营活动产生的  42,469,939.22  48,018,390.36  48,018,390.36  -11.55%  54,632,146.68
现金流量净额

                                          2020年末            本期末比

                  2021年末                                    上年同期    2019年末

                                    调整后        调整前      末增减

归属于上市公司  763,104,661.89  756,413,603.05  756,413,603.05    0.88%  715,299,643.00
股东的净资产

总资产          788,068,092.09  777,309,876.13  777,309,876.13    1.38%  824,160,765.49

          二、公司财务状况分析

          公司 2021 年度相关财务状况分析如下:

          (一)财务状况分析

          1、资产结构

          2021 年末公司资产总额为 788,068,092.09 元,比上年 777,309,876.13 元,
      上升 1.38%。主要资产变动情况如下:

                                                                单位:元 币种:人民币

              项  目          2021 年 12 月 31 日    2020 年 12 月 31 日    变动幅度(%)


      项  目          2021 年 12 月 31 日    2020 年 12 月 31 日    变动幅度(%)

 流动资产:

  货币资金                479,942,270.77      450,536,281.82          6.53%

  交易性金融资产            5,046,558.11                            100.00%

  应收票据                  4,868,181.89      45,744,743.11        -89.36%

  应收账款                  43,665,002.72      42,057,185.15          3.82%

  应收款项融资              15,068,907.07                            100.00%

  预付款项                    279,913.24          244,090.80          14.68%

  其他应收款                  190,115.33          343,303.20        -44.62%

  存货                      99,930,745.79      93,254,209.33          7.16%

  其他流动资产              2,094,612.48        2,971,445.82        -29.51%

    流动资产合计          651,086,307.40      635,151,259.23          2.51%

 非流动资产:

  固定资产                115,602,947.38      123,595,331.16          -6.47%

  在建工程                      73,840.68        1,425,547.83        -94.82%

  无形资产                  13,961,390.95      11,207,124.11          24.58%

  递延所得税资产            3,516,314.74        2,869,522.77          22.54%

  其他非流动资产            3,827,290.94        3,061,091.03          25.03%

    非流动资产合计        136,981,784.69      142,158,616.90          -3.64%

      资产总计            788,068,092.09      777,309,876.13          1.38%

  2、负债结构

  报告期期初资产总额为 777,309,876.13 元,负债总额为 20,896,273.08 元,
资产负债率为 2.69%。

  报告期期末资产总额为 788,068,092.09 元,负债总额为 24,963,430.20 元,
资产负债率为 3.17%。

  主要数据如下:

                                                        单位:元 币种:人民币

        项目          2021 年 12 月 31 日    2020 年 12 月 31 日    变动幅度(%)

 流动负债:

  应付票据                4,013,947.62        5,007,253.85        -19.84%

  应付账款                14,699,348.68      12,507,138.24        17.53%

  合同负债                  254,976.72          54,729.31        365.89%

  应付职工薪酬                80,824.27            1,200.00      6635.36%

  应交税费                1,122,844.80          762,729.96        47.21%

  其他应付款              2,237,613.98        2,563,221.72        -12.70%

  其他流动负债              549,229.18                            100.00%

    流动负债合计          22,958,785.25      20,896,273.08          9.87%

 非流动负债:

  递延收益                1,983,333.33                            100.00%

        项目          2021 年 12 月 31 日    2020 年 12 月 31 日    变动幅度(%)

  递延所得税负债              21,311.62                            100.00%

    非流动负债合计        2,004,644.95                            100.00%

      负债合计            24,963,430.20      20,896,273.08        19.46%

    3、股东权益

                                                        单位:元 币种:人民币

        项目            2021 年 12 月 31 日    2020 年 12 月 31 日    变动幅度(%)

 所有者权益:

  实收资本(或股本)        562,079,807.00      562,079,807.00        0.00%

  资本公积                  84,234,477.74        84,234,477.74        0.00%

  盈余公积                  64,844,070.85        64,301,714.42        0.84%

  未分配利润                51,946,306.30        45,797,603.89        13.43%

 归属于母公司所有者权益      763,104,661.89      756,413,603.05        0.88%
 (或股东权益)合计

    所有者权益合计          763,104,661.89      756,413,603.05        0.88%

    (二)经营成果分析

    1、营业收入及利润

                                                        单位:元 币种:人民币

      项  目            2021年度            2020年度        变动幅度(%)

      营业收入          70,996,892.98        84,542
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