安德利果汁：中期業績報告截至二零二二年六月三十日止六個月.pdf

1、Interim Report 2022二零二二年中報 YANTAI NORTH ANDRE JUICE CO.,LTD.烟台北方安德利果汁股份有限公司Interim Report 2022A 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二零二二年中報

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2022年6月30日（除特別註明外，金額單位均為人民幣元）附註六2022年6月30日2021年12月31日資產流動資產：貨幣資金註釋1518,987,708.58380,359,588.27交易性金融資產註釋2664,305,372.30316,218,242.00應收票據註釋34,558,301.00應收賬款註釋4219,042,492.42199,020,317.46預付款項註釋515,

3、145,488.262,130,015.84其他應收款註釋6883,787.33819,188.16存貨註釋7310,837,303.95635,542,840.40其他流動資產註釋819,128,667.57139,860,951.29 流動資產合計1,748,330,820.411,678,509,444.42 非流動資產：其他非流動金融資產註釋96,000,000.006,000,000.00固定資產註釋10664,059,280.24672,506,825.39在建工程註釋118,211,648.031,299,652.97無形資產註釋1298,318,648.9299,748,533

4、.14商譽註釋135,586,976.435,586,976.43遞延所得稅資產註釋14其他非流動資產註釋1515,423,398.25460,166.52 非流動資產合計797,599,951.87785,602,154.45 資產總計2,545,930,772.282,464,111,598.87 2附註六2022年6月30日2021年12月31日負債和股東權益流動負債：短期借款註釋16100,058,819.45100,058,819.45應付票據註釋1710,000,000.00應付賬款註釋1869,519,431.1195,818,820.60合同負債註釋192,721,131.01

5、2,795,195.31應付職工薪酬註釋2012,816,343.5119,906,843.21應交稅費註釋2125,175,329.545,163,669.26其他應付款註釋2220,872,082.962,817,621.14其他流動負債註釋23353,732.99363,375.35 流動負債合計231,516,870.57236,924,344.32 非流動負債：長期應付款註釋248,428,073.501,618,557.00 非流動負債合計8,428,073.501,618,557.00 負債合計239,944,944.07238,542,901.32 股東權益：股本註釋25357

6、,700,000.00367,300,000.00資本公積註釋264,636,889.3951,532,007.12減：庫存股註釋2723,872,408.21盈餘公積註釋28141,408,306.24141,408,306.24未分配利潤註釋291,802,240,632.581,689,200,792.40 歸屬於母公司股東權益合計2,305,985,828.212,225,568,697.55 少數股東權益股東權益合計2,305,985,828.212,225,568,697.55 負債和股東權益總計2,545,930,772.282,464,111,598.87 （後附財務報表附註為