安德利果汁二零二三年 年报

02218 目錄 235102834527576838587888991939597 公司資料 A 188 H1617 18 4522E 10(852) 2511-6988(852) 2587-9166andrehk@northandre.com CPA FCCA ACA www.andre.com.cn A605198 H02218 CPA FCCA ACA HH022188259 • 財務摘要 876,104,9541,065,429,30917.77%32.99%20.00%255,520,074194,348,82961,171,24531.47%0.71 4010 AAA+H30NFC 董事長報告書 123 268,105399,13933%50% 400,000 80% A+HNFC 董事長報告書 1.50 A+H 管理層討論及分析 876,104,9541,065,429,30917.77% 289,041,02132.99%213,135,18120.00% 255,520,074194,348,82961,171,24531.47% 管理層討論及分析 2. 868,537,450.6317.53%584,135,235.9630.89% (1). 管理層討論及分析 管理層討論及分析 管理層討論及分析 4. (1)17,215,831.65–17,215,831.651.97%– 686.63% 30301430-4030403040-5040502250-605060260– 123 管理層討論及分析 管理層討論及分析 12345675%78910111213141516 管理層討論及分析 17 18H A+H NFC 59,906,390.20 管理層討論及分析 NFC NFC 1 65% 2 NFC4010 3 管理層討論及分析 3 HH20,000,000AAH26 544,174,2133.09%9.21%80,720,655240,403,5432,610,342,3312,609,813,360 C2 董事、監事及高級管理層 6160China Pingan Investment Holdings Limited 43 * 董事、監事及高級管理層 36RICH SPRING HOLDINGS LIMITEDHongan International Investment Company Limited 47 51 董事、監事及高級管理層 5712162855590225 6030600312002295 董事、監事及高級管理層 66TAFECurtin UniversityIT20229High SunDEUTZ 61MBA002252002295 董事、監事及高級管理層 60 52 49 * 43 36 46 52 企業管治報告 C1 C1.8 (i)(ii)(iii)(iv)(v) 3.13 2831 企業管治報告 15 企業管治報告 WAWK*WM*WYHZHLTYGFWYLY 3– 企業管治報告 C3 XIVA13.09 企業管治報告 企業管治報告 1,009,433.96 7682 企業管治報告 E1.5 931 0 – 650,000 12 企業管治報告 B.3.1 35%65% 10% 企業管治報告 iiiA1 10%10 5 1010% 5 9010% 3%3%10 www.andre.com.cn 4522E 10(852) 2587 9166andrehk@northandre.com 董事會報告 83224 34 304,376,38134.74%9.38%82,192,9159.38% 54,223,5856.24%1.70%13,997,5581.61% Bussan Food Materials Co., Ltd.82,192,91513,997,5585% 52,350,0001.50AHHHHHHHH1617AAA 10%10% 董事會報告 [1993]045[2011]34810%10%10%(1)10%(2)10%20%(3)20% H[2008]897H10% H H 26 638,241,153625,085,526 114,001,399 11 AHH8,700,0001.00HH6.608.1164,938,3943,539,0001.00HH6.607.4025,934,4855,161,0001.00HH7.058.1139,003,909 董事會報告 AA [2020]191420,000,000A20,000,0007.60152,000,00030,500,000121,500,000 120,000,000 60,000,000 A 304010 202312 31 * 63,000,00030 A 63,000,000 董事會報告 62,600,00062,144,10062,600,0004010 A 2 期末後 1,01592278,051,86066,052,36612 20 董事會報告 3.13 I. 31,000,000 63,746,040A237,000H17.89% 31,000,000(i)(ii)(iii)18,210,604 董事會報告 0.1%5% II. 64.69%33.33% 30,000,000(i)(ii)14,176,025 0.1%5% * III. 63,746,040A237,000H17.42% 董事會報告 21,000,000(i)(ii)4,892,539 0.1%5% IV. 40,000,000 * 51%49% 30,000,000(i)(ii)20,664,565 0.1%5% 董事會報告 (i)(ii)(iii)(iv)(v)(vi) 300074014A.56 10%6.3.3 90,000,00082,192,915 15.53% 50,000,00038,056,313 董事會報告 14A14A 571XV(i)XV78(ii)352C3 (1)(a) China Pingan Investment Holdings Limited90%46,351,961A13.28%(b)90%54,658,540A15.66%(2)China Pingan Investment Holdings Limited(3)aDonghua Fruit Industry Co., Ltd.100%65,779,459A18.85%b100%8,600,000H2.46%(4)Donghua Fruit Industry Co., Ltd.A(5)H(6)20%20,000,000A5.73%(7)A(8)36%20,000,000A5.73%(9)A(10)14%20,000,000A5.73%(11)A 董事會報告 XV23336 董事會報告 (1)China Pingan Investment Holdings Limited90%A(2)90%A(3)65,779,459ADonghua Fruit Industry Co., Ltd.Donghua Fruit Industry Co., Ltd.65,779,459A(4)63,746,040AUni-President China Holdings Ltd.42,418,360A21,327,680A(5)XV63,746,040A63,746,040A42,418,360A12.15%21,327,680A6.11%(6)HUni-President China Holdings Ltd.(7)101,010,501A(8)Donghua Fruit Industry Co., Ltd.100%Donghua Fruit Industry Co., Ltd.65,779,459A(9)8,600,000H(10)11,000,000HTiandi Win-Win Investment Management Co., Limited70%H * C360 3.213.24 董事會報告 * 審計報告 [2024] 0011009946 202312312023 202312312023 1.2.3. 1. 4143,917,408.949,474,403.13 22 2. (1)(2)(3)(4) 審計報告 (5)20231231 (6)20231231 1. 312023876,104,953.7117.77% 2. (1)(2)(3)(4)(5)(6) 1.7900,933,178.0034.51% 2. (1)(2)(3)(4)(5)(6)(7) 審計報告 (8) 2023 1. 2. 3. 審計報告 4. 5. 6. 合併資產負債表 202312 31 合併資產負債表 202312 31 母公司資產負債表 202312 31 母公司資產負債表 202312 31 母公司利潤表 2023 合併現金流量表 2023 合併現金流量表 2023 母公司現金流量表2023 母公司現金流量表 2023 合併股東權益變動表 2023 合併股東權益變動表 2023 母公司股東權益變動表 2023 母公司股東權益變動表 2023 1996330 20016 14 2003420111 2,000A2020821[2020]1914202091491370000613431903J 2023123134,900.0034,900.0018 111 202436 財務報表附註 152023 12 111231 12 ≥500.00≥500.00 1. (1)(2)(3)(4) 財務報表附註 2. 3. (1) (2) (3) (4) (5) 財務報表附註 3. 4. 1. (1) (2) (3) 1. (4)(5)(6) 2. 3. 財務報表附註 3. (1) 3. (1) (2) 1 3. (2) A.B.C.D. (3) 3. (4) (1) (2) (3) 財務報表附註 2. (1)(2)(3)(4)(5) 8 8 1. 2. 財務報表附註 1. (1) (2) (3) 1. (1) 1 2 (2) 財務報表附註 1. (2) (3) (4) 1. (5) 12 2. 財務報表附註 2. (1) 1 2 2. 1 2 31 3. (1) 1 2 (2) 財務報表附註 3. (2) 4. (1) (2) (3)(1)(2) 1 2 4. (1) 1 2 (2) 1 2 財務報表附註 5. 6. 6. (1)12 (2) (3) 12 財務報表附註 6. (1) 12345 6. (2) 1 2 3 4 5 6 (3) 財務報表附註 6. (3) 1 2 3 4 (4) 7. (1) (2) 6. 財務報表附註 6. 6. 6. 財務報表附註 1. (1)(2)(3)(4)123 2. 2. 6. 1. (1) 財務報表