安德利果汁中期业绩报告 截至二零二一年六月三十日止六个月

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 People’s 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( : 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58,110,544.122,435,171.66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135,586,976.435,586,976.43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202,543,622.024,069,730.55其他應付款註釋2133,804,343.3313,381,726.13其他流動負債註釋22–300,000.00 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2651,532,007.12118,791,715.23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：王安主管會計工作負責人：王艷輝 會計機構負責人：李磊 3母公司資產負債表－未經審核30/06/2021（除特別注明外，金額單位均為人民幣元）附註十四期末餘額期初餘額資產流動資產：貨幣資金261,338,645.97153,194,363.03交易性金融資產411,799,482.88287,617,293.20應收票據6,583,956.505,072,474.00應收賬款註釋1176,878,655.38118,084,805.61預付款項3,962,805.23153,847.39其他應收款註釋298,113,305.50172,214,932.03存貨56,206,415.3882,408,041.25其他流動資產105,242,518.49110,487,515.73 流動資產合計1,120,125,785.33929,233,272.24 非流動資產：長期股權投資註釋3429,794,824.28429,794,824.28其他非流動金融資產6,000,000.00–固定資產117,774,697.48124,556,199.04無形資產27,869,387.9928,346,016.95 非流動資產合計581,438,909.75582,697,040.27 資產總計1,701,564,695.081,511,930,312.51 4附註十四期末餘額期初餘額負債和股東權益流動負債：應付票據60,000,000.00–應付賬款82,291,620.2236,140,962.58合同負債706,238.57967,744.51應付職工薪酬826,550.963,222,296.31應交稅費12,753.17607,993.49其他應付款494,451,311.96355,160,045.51 流動負債合計638,288,474.88396,099,042.40 負債合計638,288,474.88396,099,042.40 股東權益：股本367,300,000.00378,000,000.00資本公積77,774,704.97145,034,413.08減：庫存股23,872,408.2177,959,708.11盈餘公積136,586,052.71136,586,052.71未分配利潤505,487,870.73534,170,512.43 股東權益合計1,063,276,220.201,115,831,270.11 負債和股東權益總計1,701,564,695.081,511,930,312.51 （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：王安主管會計工作負責人：王艷輝 會計機構負責人：李磊 5合併利潤表－未經審核2021年1-6月（除特別注明外，金額單位均為人民幣元）項目附註六2021年半年度2020年半年度一、營業總收入註釋30418,371,887.26470,121,307.00減：營業成本註釋30339,803,594.53332,890,629.39稅金及附加註釋314,408,409.015,116,611.64銷售費用註釋321,393,785.6733,859,119.40管理費用註釋3314,207,526.1416,912,425.45研發費用註釋341,486,610.18861,917.82財務費用註釋353,347,411.04(6,433,111.79)其中：利息費用18,516.5018,517.22利息收入2,234,056.542,609,127.87加：其他收益註釋36742,722.151,002,781.24投資收益註釋379,713,436.845,662,069.81其中：對 聯營企業和合營企業的投資收益––以 攤餘成本計量的金融資產終止確認收益––公允價值變動收益註釋38(15,850,333.07)–信用減值損失註釋393,414,587.12(3,811,660.00)資產減值損失註釋40(371.40)18,047.12資產處置收益註釋411,811.55(1,349.40) 二、營業利潤51,746,403.8889,783,603.86加：營業外收入註釋424,358.16434.80減：營業外支出註釋4339,313.841,153,820.56 三、利潤總額51,711,448.2088,630,218.10減：所得稅費用註釋44(126,442.99)2,139,576.41 6項目附註六2021年半年度2020年半年度四、淨利潤51,837,891.1986,490,641.69其中：同 一控制下企業合併被合併方在合併前實現的淨利潤––（一）按經營持續性分類––持續經營淨利潤51,837,891.1986,490,641.69終止經營淨利潤––（二）按所有權歸屬分類––歸屬於母公司所有者的淨利潤51,837,891.1986,490,641.69少數股東損益–– 五、綜合收益總額51,837,891.1986,490,641.69歸屬於母公司所有者的綜合收益總額51,837,891.1986,490,641.69歸屬於少數股東的綜合收益總額–– 六、每股收益：（一）基本每股收益0.1400.242 （二）稀釋每股收益0.1400.242 （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：王安主管會計工作負責人：王艷輝 會計機構負責人：李磊 7母公司利潤表－未經審核2021年1-6月（除特別注明外，金額單位均為人民幣元）項目附註十四2021年半年度2020年半年度一、營業收入註釋4293,299,427.02327,769,689.88減：營業成本註釋4287,253,505.19294,576,568.82稅金及附加942,374.472,128,394.27銷售費用1,227,857.8220,710,454.55管理費用3,959,580.335,652,016.28 研發費用820,398.33861,917.82財務費用2,151,420.94(5,417,023.86)其中：利息費用––利息收入2,208,615.982,393,353.86加：其他收益307,940.68344,149.31投資收益註釋59,713,436.8413,249,689.99其中：對 聯營企業和合營企業的投資收益––以 攤餘成本計量的金融資產終止確認收益––公允價值變動收益(15,850,333.07)信用減值損失(1,395,124.18)(2,524,173.00)資產減值損失(12,489.49)18,047.12資產處置收益(897.49)(1,349.40) 二、營業利潤(10,293,176.77)20,343,726.02加：營業外收入6.79–減：營業外支出24,471.72– 三、利潤總額(10,317,641.70)20,343,726.02減：所得稅費用–– 四、淨利潤(10,317,641.70)20,343,726.02（一）持續經營淨利潤(10,317,641.70)20,343,726.02（二）終止經營淨利潤–– 五、綜合收益總額(10,317,641.70)20,343,726.02 （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：王安主管會計工作負責人：王艷輝 會計機構負責人：李磊 8合併現金流量表－未經審核2021年1-6月（除特別注明外，金額單位均為人民幣元）項目附註六2021年半年度2020年半年度一、經營活動產生的現金流量：銷售商品、提供勞務