九洲集团:2021年年度财务报告

证券代码：300040        证券简称：九洲集团        公告编号：2022-047

债券代码：123089        债券简称：九洲转2

            哈尔滨九洲集团股份有限公司

                  2021年财务报告

  本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。

    哈尔滨九洲集团股份有限公司（以下简称“公司”）2021 年 12 月 31 日母
公司及合并资产负债表、2021 年度母公司及合并利润表、2021 年度母公司及合
并现金流量表、2021 年度母公司及合并所有者权益变动表及相关报表附注已经
天健会计师事务所（特殊普通合伙）审计，并出具标准无保留意见的审计报告。
    一、2021年度总体经营情况

    “让电拥有智慧、让人们享有蓝天”一直是公司的经营理念。以绿色和智慧
方式满足社会电力需求，减少传统能源对人类生存环境的影响，解决能源供应的
可持续和安全问题，是公司持之以恒的追求。

    公司主营业务可分解为智能装备制造、可再生能源、综合智慧能源三大业务
板块。

    报告期内，公司实现营业收入 140,996.79 万元，比上年同期增加 10.17%；
营业总成本 131,657.39 万元，比上年同期增加 14.02%；归属上市公司股东的净
利润 18,225.95 万元，比上年同期增加 159.94%；经营活动产生的现金流量净额
25,344.25 万元，比上年同期增加 32,982.83 万元；截至 2021 年 12 月 31 日公
司资产总额 851,653.22 万元，负债总额为 551,947.65 万元，资产负债率为64.81%，归属于上市公司股东的所有者权益为 271,902.74 万元，少数股东权益
27,802.83 万元，基本每股收益 0.33 元，加权平均净资产收益率 7.29%。

  二、2021年末财务状况分析

                                                                      单位：元


资产                      2021 年 12 月 31 日    2020 年 12 月 31 日  占总资产比例    变动幅度

货币资金                        309,405,927.07      894,609,544.33          3.63%    -65.41%

交易性金融资产                    32,960,299.69        52,460,000.00          0.39%    -37.17%

应收票据                          39,109,628.15        18,214,213.38          0.46%    114.71%

应收账款                        1,806,842,379.17      956,778,292.44        21.22%      88.85%

应收款项融资                      11,846,595.67        24,047,292.54          0.14%    -50.74%

预付款项                          36,751,519.60        39,555,584.58          0.43%      -7.09%

其他应收款                      195,886,137.89      185,543,629.32          2.30%      5.57%

存货                            147,686,126.27      289,916,396.92          1.73%    -49.06%

合同资产                          69,557,731.98      476,906,143.95          0.82%    -85.41%

其他流动资产                    409,256,912.84      238,040,199.70          4.81%      71.93%

长期应收款                        83,543,123.76        59,084,207.12          0.98%      41.40%

长期股权投资                      53,950,762.45      214,493,170.56          0.63%    -74.85%

投资性房地产                      63,261,568.66        67,147,018.30          0.74%      -5.79%

其他权益工具投资                  3,548,324.50                              0.04%        100%

固定资产                        2,945,542,487.95      2,019,888,860.61        34.59%      45.83%

在建工程                        623,777,330.81      1,113,421,335.49          7.32%    -43.98%

无形资产                        203,905,443.06        223,120,832.76          2.39%      -8.61%

使用权资产                    1,126,317,235.38                              13.23%        100%

商誉                            80,344,427.78        97,543,096.44          0.94%    -17.63%

长期待摊费用                    138,961,764.71        53,181,150.31          1.63%    161.30%

递延所得税资产                  74,469,227.46        68,822,205.02          0.87%      8.21%

其他非流动资产                  59,607,260.76        124,732,312.84          0.70%    -52.21%

资产总计                        8,516,532,215.61      7,217,505,486.61        100.00%      18.00%

负债                        2021 年 12 月 31 日  2020 年 12 月 31 日    占总负债比例    变动幅度

短期借款                        208,573,768.94      166,732,009.35          3.78%      25.10%

应付票据                        113,202,602.70      314,656,945.98          2.05%    -64.02%

应付账款                        541,994,005.08      764,768,809.05          9.82%    -29.13%

预收款项                          2,375,737.32        3,438,496.18          0.04%    -30.91%

合同负债                          54,804,896.88        84,975,408.11          0.99%    -35.50%

应付职工薪酬                      3,691,402.32        3,557,715.36          0.07%      3.76%

应交税费                          48,635,693.45        74,346,076.90          0.88%    -34.58%

其他应付款                        16,457,980.01        55,918,961.16          0.30%    -70.57%

一年内到期的非流动负债          340,975,940.91      303,503,194.95          6.18%      12.35%

其他流动负债                      4,091,655.80        5,397,328.65          0.07%    -24.19%

长期借款                        565,170,618.43      470,783,118.43        10.24%      20.05%

应付债券                        235,741,355.40      435,585,483.21          4.27%    -45.88%

租赁负债                        1,077,798,416.97                              19.53%        100%

长期应付款                      2,212,607,671.08      2,071,894,127.08        40.09%      6.79%

递延收益                          78,074,882.65        67,586,963.29          1.41%      15.52%

递延所得税负债                    15,279,877.62                              0.28%        100%

负债总计                        5,519,476,505.56      4,823,144,637.70        100.00%      14.44%

所有者权益                2021 年 12 月 31 日    2020 年 12 月 31 日  占所有者权益    变动幅度


                                                                        比例

股本                            587,645,532.00      380,399,099.00        19.61%      54.48%

其他权益工具                      80,358,01