002910 深市 庄园牧场

          兰州庄园牧场股份有限公司

            2021 年度财务决算报告

    一、2021 年度公司财务报表的审计情况

    公司 2021 年度财务报表已经大信会计师事务所（特殊普通合伙）审计，出
 具了标准无保留意见的审计报告。

    会计师的审计意见是：公司报表在所有重大方面按照企业会计准则的规定编
 制，公允反映了兰州庄园牧场股份有限公司 2021 年 12 月 31 日的合并及母公司
 财务状况以及 2021 年度的合并及母公司经营成果和现金流量。

    二、主要财务数据和指标

                                                                      单位：元

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

      营业收入（元）      1,021,431,541. 67  739,820,698.20        38. 06%        813,554,461.19

归属于上市公司股东的净利润

          （元）            53,533,055. 78    10, 453,468.09        412.11%        51,321,171. 73

归属于上市公司股东的扣除非

 经常性损益的净利润（元）  50,479,780. 10    3,216,161.76        1469.57%        7,845,388.19

经营活动产生的现金流量净额

          （元）            206,991,243.70  141,646,871.16        46. 13%        140,276,744.73

  基本每股收益（元/股）        0.23            0.05            360.00%            0.27

  稀释每股收益（元/股）        0.23            0.05            360.00%            0.27

  加权平均净资产收益率        3.31%          0.85%            2.46%            4.24%

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

      总资产（元）        2,810,379,800. 62  3,080,558,015.83        -8.77%        2,492,726,974.51

归属于上市公司股东的净资产

          （元）          1,640,693,050. 51  1,591,833,606.73        3.07%        1,225,407,188.36

 注：以上数据以合并数据填列

    三、2021 年度公司财务状况分析

    （一）资产结构


                                                                    单位：元

      项        目          2021 年 12 月 31 日      2020 年 12 月 31 日        增减幅度

流动资产：

  货币资金                      403,688,542.41            846,728,942.97          -52.32%

  交易性金融资产

  应收票据

  应收账款                      38,980,803.20            41,585,884.40            -6.26%

  预付款项                      2,751,705.56              7,997,596.05          -65.59%

  其他应收款                    9,129,972.95              20,791,553.57          -56.09%

    其中：应收利息

          应收股利

  存货                          176,459,492.20            113,625,024.22            55.30%

  其他流动资产                  2,427,825.62              10,738,310.25          -77.39%

      流动资产合计            633,438,341.94          1,041,467,311.46          -39.18%

非流动资产：

  其他权益工具投资                44,471.00                  44,471.00            0.00%

  固定资产                    1,466,960,921.76        1,179,537,375.25            24.37%

  在建工程                      1,979,040.00            152,092,981.56          -98.70%

  生产性生物资产                534,963,500.00            494,690,800.00            8.14%

  使用权资产                    47,079,093.54            53,784,254.41          -12.47%

  无形资产                      97,826,814.19            97,156,312.67            0.69%

  商誉

  长期待摊费用                  3,495,145.61              4,245,503.13          -17.67%

  递延所得税资产                2,399,020.58              2,502,403.35            -4.13%

  其他非流动资产                22,193,452.00            55,036,603.00          -59.68%

      非流动资产合计          2,176,941,458.68        2,039,090,704.37            6.76%

        资产总计              2,810,379,800.62        3,080,558,015.83            -8.77%

    公司报告期末资产总额较上年期末减少 8.77%，主要系以下因素影响：

    （1）货币资金较上期减少 52.32%，系报告期继续增加对金川区万头奶牛养
殖循环产业园项目的投资及归还银行借款和应付票据到期解付所致；

    （2）预付款项较上期减少 65.59%，系公司报告期调整存货储备计划所致；

    （3）其他应收款较上期减少 56.09%，系报告期收到业绩补偿款所致；

    （4）存货较上期增加 55.30%，系报告期相应增加饲草料等储备所致；

    （5）在建工程较上期减少 98.70%，主要系“金川区万头奶牛养殖循环产园
项目”达到预定可使用状态所致。

  （二）负债结构

                                                                    单位：元

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

        流动负债：

          短期借款              214,666,056.62        322,336,936.66        -33.40%

          应付票据              80,000,000.00        431,160,000.00        -81.45%

          应付账款              253,384,536.76        214,105,178.10          18.35%

          合同负债              18,717,096.18          10,669,316.26          75.43%

        应付职工薪酬              5,940,108.25          6,226,334.94          -4.60%

          应交税费                4,606,023.94          6,419,248.92          -28.25%

          其他应付款              42,905,811.23          52,990,259.17          -19.03%

        其中：应付利息

          应付股利

    一年内到期的非流动负债      110,348,905.45        48,421,754.16          127.89%

        其他流动负债              2,429,202.46          1,448,412.01          67.71%

        流动负债合计            732,997,740.89      1,093,777,440.22        -32.98%

        非流动负债：

          长期借款              353,447,610.09        311,281,479.94          13.55%

          租赁负债              40,941,595.71          40,483,271.07          1.13%

          长期应付款

          预计负债                506,196.19            490,275.50            3.25%

          递延收益              36,493,248.38          37,059,181.71          -1.53%

        递延所得税负债            5,300,358.85          5,632,760.66          -5.90%

      非流动负债合计            436,689,009.22        394,946,968.88          10.57%

          负债合计