安德利果汁二零二四年 年报

02218 目錄 235113036547879848688899092949698 公司資料 A 188 H1617 18 4522E 10(852) 2511-6988(852) 2587-9166andrehk@northandre.com CPA FCCA www.andre.com.cn A605198 H02218 CPA FCCA HH022188259 • 財務摘要 1,417,986,998876,104,95461.85%24.79%32.99%260,703,197255,520,0745,183,1232.03%0.75 AAA+H30NFC 董事長報告書 123NFCNFC 534,866268,10599%50%400,000500,000 80% NFCNFC 董事長報告書 A+HNFC NFC A A 30% 董事長報告書 A+H 1,417,986,998876,104,95461.85% 351,534,18024.79%289,041,02132.99% 260,703,197255,520,0745,183,1232.03% 管理層討論及分析 2. 1,411,667,732.0062.53%1,063,304,525.2582.03% (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)18,672,221.58–18,672,221.581.32%– 716.29% 1222523 30301430-4030403540-50405022 123NFCNFC 管理層討論及分析 管理層討論及分析 1234567NFC891011H 管理層討論及分析 A+H 710 7,20012,000NFC A+H 43,591,940 NFC 管理層討論及分析 (i)(ii)(iii) 1 70% 2 NFC4010NFCNFC 3 管理層討論及分析 3 HH20,000,000AAH25 236,454,0354.81%3.09%133,760,11880,720,6552,779,525,6602,610,342,331 C2 董事、監事及高級管理層 6260 China Pingan Investment HoldingsLimited * 董事、監事及高級管理層 37RICH SPRING HOLDINGS LIMITEDHongan International Investment Company Limited 48 57 董事、監事及高級管理層 5812162855590225 6130600312002295 董事、監事及高級管理層 67TAFECurtin UniversityIT20229High SunDEUTZ 62MBA002252002295 董事、監事及高級管理層 61 53 50 * 62 52 37 48 47 53 企業管治報告 C1 C1.8 (i)(ii)(iii)(iv)(v) 3.13 3033 98 企業管治報告 15 企業管治報告 05/03/2024GF08/05/2024GF23/08/2024GF27/12/2024GF WAWKWMWYHZHZWLTYGFWYLY 3 ******# 企業管治報告 XIVA13.09 企業管治報告 企業管治報告 1,517,924.491,009,433.93A508,490.56 7983 企業管治報告 E1.5 1031 0 – 500,000 12 企業管治報告 B.3.1 34%66% 10% 企業管治報告 iii2023 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 84201 34 481,545,16333.96%12.70% 76,952,9396.29%2.59%31,676,2742.59% 90%64.69%33.33%31,676,2745% A A 30% 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 25 830,269,087638,241,153 120,176,887 10 AHH7,800,0001.00HH7.9510.1074,004,8423,030,0001.00HH8.0410.1029,883,82540,5001.00HH7.958.36336,6281,429,5001.00HH8.048.7012,348,1663,300,0001.00HH8.429.6231,436,224 董事會報告 AA 20,000,000A20,000,0007.60152,000,00030,500,000121,500,000 63,000,00030 3063,000,000 62,600,000401062,144,100 * 4010 304010121,218,525.914,971,481.294.09% 董事會報告 A4,971,481.2916.3.21 A 320%A1.00 A A12,755,10220%320% 33J.P. Morgan Securities plc30,000320% 1,650.781,157.6642.60% 董事會報告 NFCNFCNFCNFC5804,600NFC325.7NFC48.3 12,755,102 A 2 1,1751,01590,712,17878,051,86012 19 董事會報告 3.13 3.09D I. 31,000,000 63,746,040A237,000H17.89% 31,000,000(i)(ii)(iii)26,198,714 董事會報告 0.1%5% II. 64.69%33.33% 30,000,000(i)(ii)31,676,2741,676,274A0.1%5% (1)(2) III. 63,746,040A237,000H17.42% 董事會報告 21,000,000(i)(ii)5,321,075 0.1%5% IV. 51%49% 30,000,000(i)(ii)15,193 0.1%5% 董事會報告 (i)(ii)(iii) 14A.56 (a)(b)(c)(d) 5%12 90,000,00013,223,790 15.53% 50,000,00047,595,457 董事會報告 14A14A 571XV(i)XV78(ii)352C3 (1)(a) China Pingan Investment Holdings Limited90%39,401,961A11.29%(b)90%48,608,540A13.93%(2)China Pingan Investment Holdings Limited(3)aDonghua Fruit Industry Co., Ltd.100%58,779,459A16.84%b100%8,600,000H2.46%(4)Donghua Fruit Industry Co., Ltd.A(5)H(6)19.43%17,500,000A5.01%(7)A(8)41.14%17,500,000A5.01%(9)A 董事會報告 XV23336 (1)China Pingan Investment Holdings Limited90%A(2)90%A(3)58,779,459ADonghua Fruit Industry Co., Ltd.Donghua Fruit Industry Co., Ltd.58,779,459A(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. 董事會報告 (7)88,010,501A(8)Donghua Fruit Industry Co., Ltd.100%Donghua Fruit Industry Co., Ltd.58,779,459A(9)8,600,000H(10)11,000,000HTiandi Win-Win Investment Management Co., Limited70%H C360 監事會報告 * 2025371A004750 202412312024 202412312024 24 1 2024141,798.7071.23% 審計報告 2 (1)(2)(3)(4)(5)(6) 137 1 2024115,858.39 2 (1)(2)(3)(4)(5)(6)(7) 審計報告 2024 (1) (2) (3) (4) (5) (6) 合併資產負債表 202412 31 合併資產負債表 202412 31 母公司資產負債表 202412 31 母公司資產負債表 202412 31 合併利潤表 2024 母公司利潤表2024 合併現金流量表 2024 合併現金流量表 2024 母公司現金流量表 2024 母公司現金流量表 2024 合併股東權益變動表 2024 合併股東權益變動表 2024 母公司股東權益變動表 2024 母公司股東權益變動表 2024 財務報表附註 1996330 20016 14 2003420111 2,000A2020821[2020]1914202091491370000613431903J 2024123134,900.0034,900.0018 1818 2025326 152023 15181924 1 202412312024 2 111231 3 12 4 財務報表附註 5 ≥500.00≥500.00 6 (1) 6 (2) (3) 財務報表附註 7 (1) (2) 7 (4) 財務報表附註 8 (1) ABCDE (2) 9 10 (1) (2) 財務報表附註 11 (1) (2) 11 (2) • • •• 財務報表附註 11 (2) 11 (3) (4) 財務報表附註 11 (5) (6) 12 (7) • • •14 • • 11 (7) 12 12 121212 財務報表附註 11 (7) A •1 •2 B •1 11 (7) •1 •2 •3 •4 12 12 • • • • 財務報表附註 11 (7) 120 • • • • • 11 (7) (8) (9) 財務報表附註 12 13 (1)(2)(3)(4)(5) 財務報表附註 14 (1) (2) 14 (2) 22 22 財務報表附註 14 (2) (3) 20%20%50%20% 14 (4) (5)20 15 財務