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首页 公告 605222:起帆电缆2021年度财务决算报告

605222:起帆电缆2021年度财务决算报告

公告日期:2022-04-15

605222:起帆电缆2021年度财务决算报告 PDF查看PDF原文

                  上海起帆电缆股份有限公司

                    2021 年度财务决算报告

          上海起帆电缆股份有限公司(以下简称“公司”或“本公司”)2021 年度财务报

    表经立信会计师事务所(特殊普通合伙)审计。会计师的审计意见是:“上海起帆电缆

    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,公允反映了公司

    2021年12月31日的合并及公司财务状况以及 2021年度的合并及公司的经营成果和现

    金流量”。现将 2021 年度合并口径财务决算的相关内容报告如下:

          一、 主要财务数据和指标

                                                                        单位:元

            主要会计数据                2021年              2020年      本期比上年同期

                                                                              增减(%)

    营业收入                      18,877,541,660.47  9,735,867,712.21          93.90

    归属于上市公司股东的净利润        683,294,722.22    410,341,896.32          66.52

    归属于上市公司股东的扣除非        635,688,782.79    377,099,641.44          68.57

    经常性损益的净利润

    经营活动产生的现金流量净额        87,586,956.50  -1,513,764,938.18          105.79

    归属于上市公司股东的净资产      3,690,136,409.71  2,770,514,966.69          33.19

    总资产                          9,250,917,889.94  5,781,149,879.88          60.02

        公 司 2021 年度 主 营业务 收入 18,877,541,660.47 元, 较 上年同 期增加

    9,141,673,948.26 元,上升幅度 93.90%。公司 2021 年度净利润、扣非后净利润均较

    上年同期增加,增幅分别为 66.52%、68.57%。

        公司业绩增长得利于品牌效益提升,产品质量过硬,市场份额扩大。

          二、 财务状况、经营成果和现金流量情况分析

    1. 资产及负债变动状况

                                                                                  单位:元

                                本期期末数占                  上期期末数  本期期末金

  项目名称      本期期末数      总资产的比例    上期期末数    占总资产的  额较上期期    情况说明
                                    (%)                      比例(%)  末变动比例

                                                                                (%)

货币资金        2,441,794,104.85          26.40  714,171,376.19        12.35        241.91  应收账款收回
                                                                                          情况良好以及
                                                                                          合理控制库存
                                                                                          规模,保证流

                                                                                          动资金充足

交易性金融资    262,632,900.00          2.84  120,374,794.52        2.08      118.18  购买现金理财
产                                                                                        产品以及期货
                                                                                          交易增加所致

应收账款        2,281,547,075.96          24.66  1,615,725,508.89        27.95        41.21  销售订单增加
                                                                                          所致

其他应收款      207,838,969.71          2.25  28,176,168.64        0.49      637.64  销售订单增加
                                                                                          对应投标保证
                                                                                          金增加以及套
                                                                                          期保值保证金
                                                                                          与收益增加所
                                                                                          致

合同资产          307,507,047.51            3.32  212,070,013.68          3.67        45.00  销售业绩增加
                                                                                          对应未完成履
                                                                                          约义务的合同
                                                                                          金额增加所致

一年内到期的                0              0      909,827.21          0.02        -100  融资租赁到期
非流动资产                                                                                对应的一年内
                                                                                          到期的长期应
                                                                                          收款减少所致

其他流动资产                0              0    2,183,612.83          0.04        -100  无待抵扣进
                                                                                          项税所致

在建工程          35,758,154.74            0.39    57,668,567.45          1.00        -37.99  子公司在建工
                                                                                          程项目竣工验
                                                                                          收转固所致

使用权资产        103,371,649.76            1.12              0            0          100  新租赁准则调
                                                                                          整租赁资产所
                                                                                          致

长期待摊费用        2,535,632.75            0.03    4,445,152.91          0.08        -42.96  本期无新增待
                                                                                          摊费用,前期
                                                                                          待摊费用本期
         
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