安德利果汁：中期業績報告截至二零二一年六月三十日止六個月.pdf

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1、Interim Report 2021二零二一年中報 YANTAI NORTH ANDRE JUICE CO.,LTD.烟台北方安德利果汁股份有限公司Interim Report 2021A Professional Concentrated Juice Manufacturer專業的濃縮果汁生產商(a joint stock limited company incorporated in the Peoples Republic of China)(Stock Code:02218)YANTAI NORTH ANDRE JUICE CO.,LTD.烟台北方安德利果汁股份有限公司二零二一年中報

2、(:02218)（於 中 華 人 民 共 和 國 註 冊 成 立 之 有 限 公 司）股份代號1ANDREYantai North Andre Juice Co.,Ltd.*02218合併資產負債表未經審核30/06/2021（除特別注明外，金額單位均為人民幣元）附註六期末餘額期初餘額資產流動資產：貨幣資金註釋1350,250,578.98187,978,630.88交易性金融資產註釋2411,799,482.88287,617,293.20應收票據註釋36,583,956.505,572,474.00應收賬款註釋4210,232,889.31176,572,910.68預付款項註釋58,11

3、0,544.122,435,171.66其他應收款註釋6834,173.031,293,631.96存貨註釋7396,362,144.23664,477,186.52其他流動資產註釋8108,266,186.35124,666,330.03 流動資產合計1,492,439,955.401,450,613,628.93 非流動資產：其他非流動金融資產註釋96,000,000.00固定資產註釋10658,950,503.67667,605,005.22在建工程註釋1113,703,191.776,282,281.59無形資產註釋12101,178,417.0590,185,449.10商譽註釋13

4、5,586,976.435,586,976.43其他非流動資產註釋151,414,775.004,086,210.22 非流動資產合計786,833,863.92773,745,922.56 資產總計2,279,273,819.322,224,359,551.49 2附註六期末餘額期初餘額負債和股東權益流動負債：應付票據註釋1660,000,000.00應付賬款註釋1736,788,460.3163,179,732.56合同負債註釋182,079,810.241,359,029.04應付職工薪酬註釋1912,893,353.1220,521,257.56應交稅費註釋202,543,622.02

5、4,069,730.55其他應付款註釋2133,804,343.3313,381,726.13其他流動負債註釋22300,000.00 流動負債合計148,109,589.02102,811,475.84 非流動負債：長期應付款註釋231,600,040.501,581,524.00遞延收益註釋2412,172,585.9712,175,430.80 非流動負債合計13,772,626.4713,756,954.80 負債合計161,882,215.49116,568,430.64 股東權益：股本註釋25367,300,000.00378,000,000.00資本公積註釋2651,532,00

6、7.12118,791,715.23減：庫存股註釋2723,872,408.2177,959,708.11盈餘公積註釋28136,586,052.71136,586,052.71未分配利潤註釋291,585,845,952.211,552,373,061.02 歸屬於母公司股東權益合計2,117,391,603.832,107,791,120.85 少數股東權益股東權益合計2,117,391,603.832,107,791,120.85 負債和股東權益總計2,279,273,819.322,224,359,551.49 （後附財務報表附註為合併財務報表的組成部分）企業法定代表人：王安主管會計工