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尚荣医疗:公司2021年度财务决算报告

公告日期:2022-04-30

尚荣医疗:公司2021年度财务决算报告 PDF查看PDF原文

            深圳市尚荣医疗股份有限公司

                2021年度财务决算报告

    深圳市尚荣医疗股份有限公司(以下简称“公司”)2021年度财务报告已容诚会计师事务所(特殊普通合伙)审计,并出具了保留意见的《审计报告》容诚审字 【2022】230z1439号。现将经审计后的2021年度公司财务状况、 经营成果、现金流量及主要财务指标情况报告如下:

    公司 2021 年度实现营业总收入 179,029.62 万元,比上年同期减少 21.04%;
实现营业利润 8,891.87 万元,比上年同期减少 75.99%;实现归属于上市公司股东的净利润 5,928.51 万元,比上年同期减少 63.44 %;
一、2021 年度末公司的资产负债状况

    截止 2021 年 12 月 31 日,公司资产总额 49.73 亿元,负债总额 15.27 亿元,
归属于母公司股东权益为 31.21 亿元,资产负债率 30.70%。详细财务状况如下:
                          (一)合并资产负债表

编制单位:深圳市尚荣医疗股份有限公司                              金额单位:人民币元

          项 目                附注      2021 年 12 月 31 日        2020 年 12 月 31 日

流动资产:

  货币资金                      五、1              796,383,648.50          1,143,265,427.04

  交易性金融资产                五、2              292,497,148.02            121,065,030.23

  衍生金融资产

  应收票据                                                    -

  应收账款                      五、3              705,891,312.22            707,319,813.04

  应收款项融资                  五、4                                        1,000,000.00

  预付款项                      五、5              30,670,364.54            69,883,542.09

  其他应收款                    五、6              118,903,025.38            103,135,805.35

  其中:应收利息

        应收股利

  存货                          五、7              375,903,468.60            343,652,296.17

  合同资产                      五、8              15,708,405.55            22,765,458.54

  持有待售资产

  一年内到期的非流动资产        五、9                                      40,301,738.10

  其他流动资产                  五、10              57,441,752.04            58,728,170.57

        流动资产合计                              2,393,399,124.85          2,611,117,281.13

非流动资产:


          项 目                附注      2021 年 12 月 31 日        2020 年 12 月 31 日

 债权投资
 其他债权投资
 长期应收款

 长期股权投资                  五、11            222,183,290.16            231,979,243.62

 其他权益工具投资              五、12            160,419,923.18

 其他非流动金融资产

 投资性房地产                  五、13            808,184,183.97            588,566,391.17

 固定资产                      五、14            345,637,428.14            340,167,556.78

 在建工程                      五、15            291,926,826.99            444,969,854.02

 生产性生物资产
 油气资产
 使用权资产

 无形资产                      五、16            275,609,356.67            217,223,115.83

 开发支出

 商誉                          五、17              68,560,110.26            68,560,110.26

 长期待摊费用                  五、18              10,919,222.45            13,537,608.08

 递延所得税资产                五、19              93,077,122.84            86,089,926.44

 其他非流动资产                五、20            303,235,174.44            459,099,074.87

      非流动资产合计                            2,579,752,639.10          2,450,192,881.07

          资产总计                                4,973,151,763.95          5,061,310,162.20

                          合并资产负债表(续)

编制单位:深圳市尚荣医疗股份有限公司                      金额单位:人民币元

            项 目                附注      2021 年 12 月 31 日        2020 年 12 月 31 日

 流动负债:

  短期借款                      五、21              51,288,000.00            138,900,000.00

  交易性金融负债

  衍生金融负债

  应付票据                      五、22              11,920,358.38            25,702,841.08

  应付账款                      五、23            435,133,888.79            441,205,739.48

  预收款项                      五、24              7,289,842.85              2,491,140.56

  合同负债                      五、25            116,894,290.54            117,441,228.41

  应付职工薪酬                  五、26              50,492,300.70            68,159,521.72

  应交税费                      五、27              97,831,155.99            80,899,094.50

  其他应付款                    五、28            328,542,303.05            121,265,464.16

    其中:应付利息


          项 目                附注      2021 年 12 月 31 日        2020 年 12 月 31 日

        应付股利              五、28            205,791,720.74            19,968,950.30

  持有待售负债

  一年内到期的非流动负债        五、29              9,790,000.00            39,815,420.37

  其他流动负债                  五、30                196,485.32              2,580,023.30

        流动负债合计                              1,109,378,625.62          1,038,460,473.58

非流动负债:

  长期借款                      五、31            134,720,000.00            123,900,000.00

  应付债券                      五、32            196,400,053.74            177,267,610.74

  其中:优先股

      永续债

  租赁负债

  长期应付款

  长期应付职工薪酬

  预计负债                      五、33              10,918,325.17

  递延收益                      五、34              75,033,873.64            76,279,432.79

  递延所得税负债                五、19                343,985.13

  其他非流动负债

      非流动负债合计                              417,416,237.68            377,447,043.53

          负债合计                                1,526,794,863.30          1,415,907,517.11

所有者权益:

  股本                          五、35            844,682,953.00            820,272,350.00

  其他权益工具                  五、36              4,130,159.12              4,164,941.29

  其中:优先股

        永续债

  资本公积                      五、37            1,4
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