ANDRE Yantai North Andre Juice Co., Ltd. * 02218 二零二一年年度業績公佈 本公司 H www.hkexnews.hk www.andre.com.cn *
目錄 2 3 5 9 28 33 50 76 77 84 86 88 89 90 92 94 96 98 二零二一年年報 1
公司資料 CPA FCCA ACA CPA FCCA ACA A 188 H 183 54 18 444-452 2 A (852) 2511-6988 (852) 2587-9166 andrehk@northandre.com www.andre.com.cn A 605198 H 02218 H H 02218 8259 2 烟台北方安德利果汁股份有限公司
財務摘要 871,587 842,020 838,127 1,067,585 901,041 160,347 153,340 171,590 140,975 86,332 159,889 151,940 169,538 137,473 86,561 160,015 151,778 169,269 137,336 86,425 160,015 151,778 169,269 137,336 86,425 0.43 0.41 0.47 0.38 0.24 0.27 0.23 0.44 0.36 0.23 (%) 7.19 7.63 9.17 7.95 5.19 (%) 4.47 4.33 8.60 7.55 5.01 ( 人民幣千元 ) ( 人民幣千元 ) 180,000 150,000 120,000 90,000 60,000 30,000 0 2017 2018 2019 2020 2021 二零二一年年報 3
財務摘要 2,464,112 2,224,360 2,039,682 1,921,459 1,981,803 238,543 116,568 127,209 142,455 304,335 2,225,569 2,107,792 1,912,473 1,779,004 1,677,468 ( 人民幣千元 ) ( 人民幣千元 ) 2,250,000 2,100,000 1,950,000 1,800,000 1,650,000 1,500,000 1,350,000 1,200,000 1,050,000 900,000 750,000 600,000 450,000 300,000 150,000 0 2017 2018 2019 2020 2021 3 4 烟台北方安德利果汁股份有限公司
董事長報告書 871,587,320 842,019,6953.51%20.61% 23.87%160,014,985151,778,272 8,236,7135.43%0.43 A A+H 1 2 100% 3 4 2 二零二一年年報 5
董事長報告書 419,100 420,395 20% 50% 40 80% 6 烟台北方安德利果汁股份有限公司
董事長報告書 A+H 二零二一年年報 7
董事長報告書 0.5 A+H * 8 烟台北方安德利果汁股份有限公司
管理層討論及分析 871,587,320 842,019,695 3.51% 179,672,752 20.61% 201,024,167 23.87% 160,014,985 151,778,272 8,236,7135.43% 分析 1. 2021 2020 (%) 871,587,320.36 842,019,695.12 3.51 691,914,568.76 640,995,527.94 7.94 3,066,264.46 4,371,025.15-29.85 46,412,962.00 54,939,899.19-15.52 7,062,032.85 11,989,992.63-41.10 12,430,586.65 7,907,103.54 57.21 1,190,178.41 2,899,060.47-58.95 49,657,235.96 15,978,848.76 210.77 5,229,663.42 37,617,300.70-86.10 4,435,576.05-10,206,605.43-143.46-236,979.91-4,927,786.77-95.19 466,201.00 1,404,355.91-66.80 194,021,077.47 211,246,862.12-8.15-66,217,881.97-334,753,065.60 80.22 65,085,122.35 43,540,292.49 49.48 二零二一年年報 9
管理層討論及分析 A 381 110 10 烟台北方安德利果汁股份有限公司
管理層討論及分析 2. 861,917,168 3.15% 687,127,0677.58% (1). % % % % 835,593,557.19 672,545,632.07 19.51 5.85 10.42-3.34 26,323,610.57 14,581,434.93 44.61-42.94-50.81 8.87 861,917,167.76 687,127,067.00 20.28 3.15 7.58-3.28 % % % % 835,593,557.19 672,545,632.07 19.51 5.85 10.42-3.34 26,323,610.57 14,581,434.93 44.61-42.94-50.81 8.87 861,917,167.76 687,127,067.00 20.28 3.15 7.58-3.28 二零二一年年報 11
管理層討論及分析 % % % % 596,602,301.52 4.62 265,314,866.24 0.0045 861,917,167.76 3.15 % % % % 521,996,547.76-18.13 339,920,620.00 71.70 861,917,167.76 3.15 % % % % 122,274,333.08-41.37 473,847,330.28 12.15 82,571,249.13 18.98 183,224,255.27 35.61 861,917,167.76 3.15 12 烟台北方安德利果汁股份有限公司
管理層討論及分析 (2). % % % 115,300 105,500 112,500 16.26 14.61 9.69 (3). (%) (%) (%) 366,173,590.73 60.88 416,026,901.41 67.40-11.98 1,605,977.04 0.27 1,658,947.57 0.27-3.19 二零二一年年報 13
管理層討論及分析 (%) (%) (%) 366,173,590.73 60.88 416,026,901.41 67.40-11.98 1,605,977.04 0.27 1,658,947.57 0.27-3.19 % (%) 367,779,567.77 417,685,848.98 61.14% -11.95 21,612,711.38 20,145,936.47 3.59% 7.28 64,723,292.63 72,434,713.17 10.76% -10.65 454,115,571.78 510,266,498.62 75.50% -11.00 14 烟台北方安德利果汁股份有限公司
管理層討論及分析 3. % 3,066,264.46 4,371,025.15-1,304,760.69-29.85 46,412,962.00 54,939,899.19-8,526,937.19-15.52 12,430,586.65 7,907,103.54 4,523,483.11 57.21 7,062,032.85 11,989,992.63-4,927,959.78-41.10 A 二零二一年年報 15
管理層討論及分析 4. (1) 12,430,586.65 12,430,586.65 1.43% (2). 42 5.65% 1 12 14 15 3030 8 30-40 3040 27 40-50 4050 5 50-60 5060 2 60 1 2 100% 3 4 2 16 烟台北方安德利果汁股份有限公司
管理層討論及分析 5. 2021 2020 2019-187,419.88-185,475.58 31,187.00 1,185,221.13 2,875,789.81 2,708,962.00 59,627,706.24 59,820,589.06 10,063,052.00-22,375.83-1,205,900.86-2,051,623.00 4,389,314.09 241,284.00 60,603,131.66 65,694,316.52 10,510,294.00 49,657,236 5,229,663 二零二一年年報 17
管理層討論及分析 6. 2021 2020 % 14,425,463.02 57,643,392.90-74.97 26,805,452.46 39,607,482.89-32.32 1,770,394,086.31 4,653,980,000.00-61.96 44,575,550.63 15,868,362.17 180.91 3,677,806.18 46,499,549.31-92.09 3,987,137.71 6,248,857.07-36.19 74,706,269.19 52,858,060.83 41.33 1,814,146,193.61 5,004,491,773.32-63.75 128,964,150.94-100.00 100,000,000.00 9,651,350.00 18,803,472.22 25,762,755.43 85,423,858.45-69.84 H 18 烟台北方安德利果汁股份有限公司
管理層討論及分析 7. % % % 380,359,588.27 15.44 187,978,630.88 8.45 102.34 1 819,188.16 0.03 1,293,631.96 0.06-36.68 2 6,000,000.00 0.24 3 1,299,652.97 0.05 6,282,281.59 0.28-79.31 4 460,166.52 0.02 4,086,210.22 0.18-88.74 5 100,058,819.45 4.06 6 10,000,000.00 0.41 7 95,818,820.60 3.89 63,179,732.56 2.84 51.66 8 2,795,195.31 0.11 1,359,029.04 0.06 105.68 9 2,817,621.14 0.11 13,381,726.13 0.60-78.94 10 12,175,430.80 0.55-100.00 11 51,532,007.12 2.09 118,791,715.23 5.34-56.62 12 23,872,408.21 0.97 77,959,708.11 3.50-69.38 13 1 2 3 二零二一年年報 19
管理層討論及分析 4 5 6 7 8 9 10 11 12 13 H H H 20 烟台北方安德利果汁股份有限公司
管理層討論及分析 8. 529,606,547.67 503,715,951.54 29,505,685.88 234,098,121.70 221,388,541.49 20,112,835.46 228,066,677.58 218,063,170.34 8,331,309.94 218,053,200.88 191,996,131.12-352,189.49 87,942,095.63 2,551,559.35-5,825,664.70 196,247,098.58 188,282,035.28 35,237,510.08 109,575,417.70 106,903,603.36-1,622,303.28 277,270,739.31 218,866,436.72 27,896,004.97 75,577,155.28 7,285,994.20-1,624,719.41 255,575,883.73 215,512,650.65 16,596,177.09 二零二一年年報 21
管理層討論及分析 及 A+H 管理 管理 22 烟台北方安德利果汁股份有限公司
管理層討論及分析 及 A+H 二零二一年年報 23
管理層討論及分析 1 65% 2 3 24 烟台北方安德利果汁股份有限公司
管理層討論及分析 4 5 二零二一年年報 25
管理層討論及分析 3 HH 20,000,000 AAH 26 100,058,819 3.80% 3.85% 26 烟台北方安德利果汁股份有限公司
管理層討論及分析 380,359,588 9.68%5.24% 238,542,901 116,568,431 2,464,111,599 2,224,359,551 二零二一年年報 27
董事 監事及高級管理層 董事 59 60 China Pingan Investment Holdings Limited 49 * 28 烟台北方安德利果汁股份有限公司
董事 監事及高級管理層 45 董事 55 1216 2855 25 董事 55 * 二零二一年年報 29
董事 監事及高級管理層 67 229 856 911 9963 59 MBA 2252 2295 51 30 烟台北方安德利果汁股份有限公司
董事 監事及高級管理層 41 58 57 二零二一年年報 31
董事 監事及高級管理層 59 49 45 53 三 50 32 烟台北方安德利果汁股份有限公司
企業管治報告 C 1.8 (i) (ii) (iii) (iv) (v) 二零二一年年報 33
企業管治報告 3.13 28 30 34 烟台北方安德利果汁股份有限公司
企業管治報告 業 二零二一年年報 35
企業管治報告 15 3 3 3 3 3 3 3 3 3 3 3 3 3 3 36 烟台北方安德利果汁股份有限公司
企業管治報告 WA ZH WYH LTY JHQ LW LY 29/01/2021 WA 3 3 3 3 3 3 3 30/03/2021 WA 3 3 3 3 3 3 3 29/04/2021 WA 3 3 3 3 3 3 3 11/05/2021 WA 3 3 3 3 3 3 3 05/07/2021 WA 3 3 3 3 3 3 3 26/08/2021 WA 3 3 3 3 3 3 3 08/10/2021 WA 3 3 3 3 3 3 3 28/12/2021 WA 3 3 3 3 3 3 3 30/12/2021 WA 3 3 3 3 3 3 3 WA ZH WYH LTY JHQ LW LY 23/03/2021 WA 3 3 3 3 3 3 3 11/05/2021 WA 3 3 3 3 3 3 3 二零二一年年報 37
企業管治報告 JHQ LW LY 29/03/2021 JHQ 3 3 3 28/04/2021 JHQ 3 3 3 25/08/2021 JHQ 3 3 3 08/10/2021 JHQ 3 3 3 28/10/2021 JHQ 3 3 3 WA JHQ LY 29/03/2021 JHQ 3 3 3 25/08/2021 JHQ 3 3 3 ZH JHQ LY 29/03/2021 JHQ 3 3 3 25/08/2021 JHQ 3 3 3 WA ZH JHQ 29/03/2021 JHQ 3 3 3 08/10/2021 JHQ 3 3 3 WA ZH WYH LTY JHQ LW LY 3 38 烟台北方安德利果汁股份有限公司
企業管治報告 二零二一年年報 39
企業管治報告 XIVA13.09 董事會 審計委員會 公司管理層 外聘審計師 第一道防線職能部門 ( 事前控制 ) 第二道防線風險管理及內部監察部門 ( 事中控制 ) 第三道防線內部審計部門 ( 事後控制 ) 40 烟台北方安德利果汁股份有限公司
企業管治報告 二零二一年年報 41
企業管治報告 42 烟台北方安德利果汁股份有限公司
企業管治報告 880,000 77 83 二零二一年年報 43
企業管治報告 44 烟台北方安德利果汁股份有限公司
企業管治報告 E 1.5 0 650,000 731 1 2 二零二一年年報 45
企業管治報告 46 烟台北方安德利果汁股份有限公司
企業管治報告 10% 二零二一年年報 47
企業管治報告 i ii iii 10% 10 5 10 10% 5 90 10% 48 烟台北方安德利果汁股份有限公司
企業管治報告 3% 3% 10 www.andre.com.cn 444-452 2 A (852) 2587 9166 andrehk@northandre.com 二零二一年年報 49
董事會報告 77 228 3 4 303,720,278 34.85% 8.90% 51,968,039 5.96% 76,302,190 13.83% 4.20% 16,899,950 3.06% 50 烟台北方安德利果汁股份有限公司
董事會報告 Bussan Food Materials Co., Ltd. 51,968,039 16,899,950 5% 17,885,0000.5 A H H H H H H H H 183 54 A A A 10% 10% 二零二一年年報 51
董事會報告 [1993]045 [2011]348 10% 10%10% (1)10% (2)10%20% (3) 20% H [2008]897 H 10% H H 26 52 烟台北方安德利果汁股份有限公司
董事會報告 559,205,794 534,170,512 43,089,526 10 4,000,0001.00H H6.65 7.4529,098,499 5,600,0001.00H H6.15 7.2039,804,504 A H H 9,600,000 H 68,903,002 二零二一年年報 53
董事會報告 AA 20,000,000 A20,000,0007.60 152,000,000 30,500,000121,500,000 120,000,000 120,000,000 A 152,000,000.00 30,500,000.00 121,500,000.00 2,035,100.00 120,000,000.00 3,411,860.89 2,876,761.49 54 烟台北方安德利果汁股份有限公司
董事會報告 120,000,000.00 21797500 40,000,000.00 7/9/2021 5/1/2022 916 30,000,000.00 5/11/2021 5/5/2022 924 30,000,000.00 30/11/2021 30/5/2022 493 20,000,000.00 1/12/2021 2/3/2022 120,000,000.00 2,035,100 二零二一年年報 55
董事會報告 63,000,000 30 A 6,300.00 56 烟台北方安德利果汁股份有限公司
董事會報告 2 8 期末後 913992 65,849,05961,216,924 1 2 二零二一年年報 57
董事會報告 20 3.13 58 烟台北方安德利果汁股份有限公司
董事會報告 I. ( 21,000,000(i) (ii) 12,596,050 二零二一年年報 59
董事會報告 63,746,04017.81% 237,000 H 0.07%14A 0.1% 5% 63,746,040 A237,000 H 17.42% 60 烟台北方安德利果汁股份有限公司
董事會報告 21,000,000(i) (ii) 0.1% 5% II. 二零二一年年報 61
董事會報告 25,000,000 16,899,950 0.1% 5% 64.69% 33.33% 62 烟台北方安德利果汁股份有限公司
董事會報告 30,000,000(i) (ii) 0.1% 5% III. * 二零二一年年報 63
董事會報告 21,000,000(i) (ii) 7,471,056 63,746,040 17.81% 237,000 H 0.07% 14A 0.1% 5% 63,746,040 A237,000 H 17.42% * 64 烟台北方安德利果汁股份有限公司
董事會報告 21,000,000(i) (ii) 0.1% 5% IV. 40,000,000 51% 49% 0.1% 5% * 二零二一年年報 65
董事會報告 40,000,000 14,550,140 51% 49% 30,000,000(i) (ii) 0.1% 5% 66 烟台北方安德利果汁股份有限公司
董事會報告 (i) (ii) (iii) (iv) (v) (vi) 3000 740 14A.56 二零二一年年報 67
董事會報告 5.81%4.99% 6.3.3 (i)(ii) (1) (2) 51,968,039 15.53% 25,162,139 68 烟台北方安德利果汁股份有限公司
董事會報告 14A 571 XV (i)xv7 8 (ii) 352 A H 1 A 101,010,501 2 37.34% 27.50% 3 A 20,000,000 4 7.39% 5.45% 5 A 20,000,000 6 7.39% 5.45% H 195,400 0.20% 0.05% 二零二一年年報 69
董事會報告 (1) (a) China Pingan Investment Holdings Limited 90% 46,351,961 A12.62% (b) 90% 54,658,540 A14.88% (2) China Pingan Investment Holdings Limited (3) 20%20,000,000 A5.45% (4) A (5) 36%20,000,000 A 5.45% (6) A * 70 烟台北方安德利果汁股份有限公司
董事會報告 XV2 3 336 A H China Pingan Investment Holdings Limited A 46,351,961 1 11 17.13% 12.62% A 54,658,540 2 11 20.20% 14.88% Donghua Fruit Industry Co., Ltd. A 65,779,459 3 11 24.31% 17.91% A 63,746,040 4 5 H 237,000 6 23.56% 17.36% 0.24% 0.06% H 18,340,000 18.95% 4.99% A 65,779,459 24.31% 17.91% H 17,222,880 17.80% 4.69% 11 A 101,010,501 37.34% 27.50% A 65,779,459 8 H 17,222,880 9 24.31% 17.91% 17.80% 4.69% * 二零二一年年報 71
董事會報告 A H A 20,000,000 7.39% 5.45% 11 Tiandi Win-Win Investment Management Co., Limited H 11,000,000 10 11.37% 2.99% H 11,000,000 10 11.37% 2.99% H 11,000,000 10 11.37% 2.99% H 11,000,000 10 11.37% 2.99% 72 烟台北方安德利果汁股份有限公司
董事會報告 (1) China Pingan Investment Holdings Limited 90% A (2) 90% A (3) 65,779,459 A Donghua Fruit Industry Co., Ltd. Donghua Fruit Industry Co., Ltd. 65,779,459 A (4) 63,746,040 AUni-President China Holdings Ltd. 42,418,360 A 21,327,680 A (5) XV 63,746,040 A 63,746,040 A 42,418,360 A 11.55% 21,327,680 A 5.81% (6) H Uni-President China Holdings Ltd. (7) 101,010,501 A (8) Donghua Fruit Industry Co., Ltd. 100% Donghua Fruit Industry Co., Ltd. 65,779,459 A (9) 17,222,880 H (10) 11,000,000 H Tiandi Win-Win Investment Management Co., Limited 70%H (11) * 二零二一年年報 73
董事會報告 60 3.21 3.24 74 烟台北方安德利果汁股份有限公司
董事會報告 * 二零二一年年報 75
監事會報告 * 76 烟台北方安德利果汁股份有限公司
審計報告 [2022]001408 2021 12 31 2021 2021 12 312021 1. 2. 3. 二零二一年年報 77
審計報告 1. 4 213,157,095.14 14,136,777.68 22 2. 1 2 3 4 5 2021 12 31 62021 12 31 78 烟台北方安德利果汁股份有限公司
審計報告 1. 31 2021 871,587,320.36 3.51% 2. 1 2 3 4 5 6 7 二零二一年年報 79
審計報告 1. 7 635,542,840.4025.79% 2. 1 2 3 4 5 6 7 80 烟台北方安德利果汁股份有限公司
審計報告 8 2021 二零二一年年報 81
審計報告 1. 2. 3. 82 烟台北方安德利果汁股份有限公司
審計報告 4. 5. 6. 二零二一年年報 83
合併資產負債表 2021 12 31 1 380,359,588.27 187,978,630.88 2 316,218,242.00 287,617,293.20 3 4,558,301.00 5,572,474.00 4 199,020,317.46 176,572,910.68 5 2,130,015.84 2,435,171.66 6 819,188.16 1,293,631.96 7 635,542,840.40 664,477,186.52 8 139,860,951.29 124,666,330.03 1,678,509,444.42 1,450,613,628.93 9 6,000,000.00 10 672,506,825.39 667,605,005.22 11 1,299,652.97 6,282,281.59 12 99,748,533.14 90,185,449.10 13 5,586,976.43 5,586,976.43 14 15 460,166.52 4,086,210.22 785,602,154.45 773,745,922.56 2,464,111,598.87 2,224,359,551.49 84 烟台北方安德利果汁股份有限公司
合併資產負債表 2021 12 31 16 100,058,819.45 17 10,000,000.00 18 95,818,820.60 63,179,732.56 19 2,795,195.31 1,359,029.04 20 19,906,843.21 20,521,257.56 21 5,163,669.26 4,069,730.55 22 2,817,621.14 13,381,726.13 23 363,375.35 300,000.00 236,924,344.32 102,811,475.84 24 1,618,557.00 1,581,524.00 25 12,175,430.80 1,618,557.00 13,756,954.80 238,542,901.32 116,568,430.64 26 367,300,000.00 378,000,000.00 27 51,532,007.12 118,791,715.23 28 23,872,408.21 77,959,708.11 29 141,408,306.24 136,586,052.71 30 1,689,200,792.40 1,552,373,061.02 2,225,568,697.55 2,107,791,120.85 2,225,568,697.55 2,107,791,120.85 2,464,111,598.87 2,224,359,551.49 二零二一年年報 85
母公司資產負債表 2021 12 31 283,052,753.95 153,194,363.03 304,867,269.40 287,617,293.20 4,558,301.00 5,072,474.00 1 164,569,725.51 118,084,805.61 407,423.99 153,847.39 2 161,316,220.58 172,214,932.03 96,783,555.19 82,408,041.25 131,441,284.36 110,487,515.73 1,146,996,533.98 929,233,272.24 3 429,794,824.28 429,794,824.28 6,000,000.00 123,035,084.61 124,556,199.04 27,392,759.03 28,346,016.95 114,341.88 586,337,009.80 582,697,040.27 1,733,333,543.78 1,511,930,312.51 86 烟台北方安德利果汁股份有限公司
母公司資產負債表 2021 12 31 50,058,819.45 60,000,000.00 73,927,027.02 36,140,962.58 1,465,610.77 967,744.51 2,714,699.79 3,222,296.31 612,587.02 607,993.49 422,547,873.18 355,160,045.51 190,529.40 611,517,146.63 396,099,042.40 611,517,146.63 396,099,042.40 367,300,000.00 378,000,000.00 77,774,704.97 145,034,413.08 23,872,408.21 77,959,708.11 141,408,306.24 136,586,052.71 559,205,794.15 534,170,512.43 1,121,816,397.15 1,115,831,270.11 1,733,333,543.78 1,511,930,312.51 二零二一年年報 87
合併利潤表 2021 31 871,587,320.36 842,019,695.12 31 691,914,568.76 640,995,527.94 32 10,877,738.20 9,845,444.00 33 3,066,264.46 4,371,025.15 34 46,412,962.00 54,939,899.19 35 12,430,586.65 7,907,103.54 36 7,062,032.85 11,989,992.63 534,324.67 37,033.00 4,182,091.34 6,248,857.07 37 1,190,178.41 2,899,060.47 38 49,657,235.96 15,978,848.76 39 5,229,663.42 37,617,300.70 40 4,435,576.05-10,206,605.43 41-236,979.91-4,927,786.77 42 248,459.12 8,880.33 160,347,300.49 153,340,400.73 43 7,442.43 4,099.14 44 466,201.00 1,404,355.91 159,888,541.92 151,940,143.96 45-126,442.99 161,871.76 160,014,984.91 151,778,272.20 160,014,984.91 151,778,272.20 160,014,984.91 151,778,272.20 160,014,984.91 151,778,272.20 160,014,984.91 151,778,272.20 0.43 0.41 0.43 0.41 88 烟台北方安德利果汁股份有限公司
母公司利潤表 2021 4 628,682,910.52 570,864,472.84 4 605,819,452.31 551,933,207.66 3,166,888.75 3,391,674.36 2,851,568.84 3,169,260.39 13,251,210.65 17,186,075.84 5,193,003.29 2,496,724.49 4,686,189.28 6,764,820.52 497,291.67 4,078,145.42 5,481,184.45 637,453.92 416,583.91 5 50,005,885.96 57,521,293.47 5,128,690.82 37,617,300.70-984,265.32-6,313,162.42-249,098.00-999,430.57-6,340.48 9,656,777.74 48,246,924.30 83,822,072.41 532.67 2,780.00 24,921.72 120,170.74 48,222,535.25 83,704,681.67 48,222,535.25 83,704,681.67 48,222,535.25 83,704,681.67 二零二一年年報 89
合併現金流量表 2021 931,265,075.21 955,065,040.36 53,823,707.74 61,564,425.19 46 14,425,463.02 57,643,392.90 999,514,245.97 1,074,272,858.45 686,273,621.08 741,539,993.39 66,472,533.21 56,454,204.20 25,941,561.75 25,424,315.85 46 26,805,452.46 39,607,482.89 805,493,168.50 863,025,996.33 194,021,077.47 211,246,862.12 1,770,394,086.31 4,653,980,000.00 44,575,550.63 15,868,362.17 3,677,806.18 46,499,549.31 46 3,987,137.71 6,248,857.07 1,822,634,580.83 4,722,596,768.55 74,706,269.19 52,858,060.83 1,814,146,193.61 5,004,491,773.32 1,888,852,462.80 5,057,349,834.15-66,217,881.97-334,753,065.60 90 烟台北方安德利果汁股份有限公司
合併現金流量表 2021 128,964,150.94 100,000,000.00 46 9,651,350.00 109,651,350.00 128,964,150.94 18,803,472.22 46 25,762,755.43 85,423,858.45 44,566,227.65 85,423,858.45 65,085,122.35 43,540,292.49-6,135,515.52-6,216,247.73 186,752,802.33-86,182,158.72 187,868,144.29 274,050,303.01 374,620,946.62 187,868,144.29 二零二一年年報 91
母公司現金流量表 2021 584,255,612.98 589,686,798.22 37,116,933.66 43,381,702.41 14,867,127.58 11,389,369.60 636,239,674.22 644,457,870.23 580,128,983.78 631,531,982.45 15,475,499.29 12,363,299.82 3,233,682.84 3,431,279.73 9,960,825.39 12,187,801.00 608,798,991.30 659,514,363.00 27,440,682.92-15,056,492.77 1,770,394,086.31 4,539,580,000.00 44,575,550.63 56,899,026.06 4,318,525.67 19,983,623.36 87,180,490.52 171,260,305.27 1,906,468,653.13 4,787,722,954.69 8,763,174.12 1,457,825.04 1,802,896,193.61 4,889,579,992.50 1,811,659,367.73 4,891,037,817.54 94,809,285.40-103,314,862.85 92 烟台北方安德利果汁股份有限公司
母公司現金流量表 2021 128,964,150.94 50,000,000.00 50,000,000.00 128,964,150.94 18,803,472.22 25,762,755.43 85,423,858.45 44,566,227.65 85,423,858.45 5,433,772.35 43,540,292.49-3,453,504.81-3,463,025.89 124,230,235.86-78,294,089.02 153,083,876.44 231,377,965.46 277,314,112.30 153,083,876.44 二零二一年年報 93
合併股東權益變動表 2021 378,000,000.00 118,791,715.23 77,959,708.11 136,586,052.71 1,552,373,061.02 2,107,791,120.85 378,000,000.00 118,791,715.23 77,959,708.11 136,586,052.71 1,552,373,061.02 2,107,791,120.85-10,700,000.00-67,259,708.11-54,087,299.90 4,822,253.53 136,827,731.38 117,777,576.70 160,014,984.91 160,014,984.91 4,822,253.53-23,187,253.53-18,365,000.00 1. 4,822,253.53-4,822,253.53 2. -18,365,000.00-18,365,000.00-10,700,000.00-67,259,708.11-54,087,299.90-23,872,408.21 367,300,000.00 51,532,007.12 23,872,408.21 141,408,306.24 1,689,200,792.40 2,225,568,697.55 94 烟台北方安德利果汁股份有限公司
合併股東權益變動表 2021 358,000,000.00 17,291,715.23 128,215,584.54 1,408,965,256.99 1,912,472,556.76 358,000,000.00 17,291,715.23 128,215,584.54 1,408,965,256.99 1,912,472,556.76 20,000,000.00 101,500,000.00 77,959,708.11 8,370,468.17 143,407,804.03 195,318,564.09 151,778,272.20 151,778,272.20 20,000,000.00 101,500,000.00 121,500,000.00 1. 20,000,000.00 101,500,000.00 121,500,000.00 8,370,468.17-8,370,468.17 1. 8,370,468.17-8,370,468.17 2. 77,959,708.11-77,959,708.11 378,000,000.00 118,791,715.23 77,959,708.11 136,586,052.71 1,552,373,061.02 2,107,791,120.85 二零二一年年報 95
母公司股東權益变动表 2021 378,000,000.00 145,034,413.08 77,959,708.11 136,586,052.71 534,170,512.43 1,115,831,270.11 378,000,000.00 145,034,413.08 77,959,708.11 136,586,052.71 534,170,512.43 1,115,831,270.11-10,700,000.00-67,259,708.11-54,087,299.90 4,822,253.53 25,035,281.72 5,985,127.04 48,222,535.25 48,222,535.25 4,822,253.53-23,187,253.53-18,365,000.00 1. 4,822,253.53-4,822,253.53 2. -18,365,000.00-18,365,000.00-10,700,000.00-67,259,708.11-54,087,299.90-23,872,408.21 367,300,000.00 77,774,704.97 23,872,408.21 141,408,306.24 559,205,794.15 1,121,816,397.15 96 烟台北方安德利果汁股份有限公司
母公司股東權益变动表 2021 358,000,000.00 43,534,413.08 128,215,584.54 458,836,298.93 988,586,296.55 358,000,000.00 43,534,413.08 128,215,584.54 458,836,298.93 988,586,296.55 20,000,000.00 101,500,000.00 77,959,708.11 8,370,468.17 75,334,213.50 127,244,973.56 83,704,681.67 83,704,681.67 20,000,000.00 101,500,000.00 121,500,000.00 1. 20,000,000.00 101,500,000.00 121,500,000.00 8,370,468.17-8,370,468.17 1. 8,370,468.17-8,370,468.17 77,959,708.11-77,959,708.11 378,000,000.00 145,034,413.08 77,959,708.11 136,586,052.71 534,170,512.43 1,115,831,270.11 二零二一年年報 97
註 1996 3 30 2001 6 14 2003 4 2011 1 2,000 A2020 8 21 [2020]19142020 9 14 91370000613431903J 2021 12 31 36,730.0036,730.0018 務 財務報表 報 2022 3 30 98 烟台北方安德利果汁股份有限公司
11 % % 1 100.00 100.00 2 100.00 100.00 1 100.00 100.00 Andre Juice Co., ltd. 1 100.00 100.00 North Andre Juice (USA), Inc. 2 100.00 100.00 1 100.00 100.00 1 100.00 100.00 1 100.00 100.00 1 100.00 100.00 2 100.00 100.00 1 85.00 85.00 二零二一年年報 99
財務報表 15 2014 12 100 烟台北方安德利果汁股份有限公司
1 112 31 12 1. (1) (2) (3) (4) 二零二一年年報 101
2. 102 烟台北方安德利果汁股份有限公司
3. 二零二一年年報 103
3. 4. 財務報表 1. 2. 104 烟台北方安德利果汁股份有限公司
財務報表 2. 二零二一年年報 105
財務報表 2. (1) 106 烟台北方安德利果汁股份有限公司
財務報表 2. (2) 1 2 A. B. C. D. 二零二一年年報 107
財務報表 2. (2) 2 (3) (4) 108 烟台北方安德利果汁股份有限公司
1. (1) (2) (3) 2. (1) (2) (3) (4) (5) 二零二一年年報 109
2. 8 8 110 烟台北方安德利果汁股份有限公司
務 報表 1. 2. 二零二一年年報 111
1. (1) (2) (3) 112 烟台北方安德利果汁股份有限公司
1. (1) 1 2 二零二一年年報 113
1. (2) (3) 114 烟台北方安德利果汁股份有限公司
1. (4) (5) 1 2 二零二一年年報 115
2. (1) 1 2 116 烟台北方安德利果汁股份有限公司
2. (1) (2) 1 2 3 1 二零二一年年報 117
3. (1) 1 2 (2) 118 烟台北方安德利果汁股份有限公司
4. (1) (2) (3) (1) (2) 1 2 二零二一年年報 119
4. (1) 1 2 (2) 1 2 120 烟台北方安德利果汁股份有限公司
5. 6. 二零二一年年報 121
6. (1) 12 (2) (3) 12 122 烟台北方安德利果汁股份有限公司
6. (1) 1 2 3 4 5 二零二一年年報 123
6. (2) 1 2 3 4 5 6 124 烟台北方安德利果汁股份有限公司
6. (3) 1 2 3 (4) 二零二一年年報 125
7. (1) (2) 6. 126 烟台北方安德利果汁股份有限公司
6. 6. 二零二一年年報 127
6. 128 烟台北方安德利果汁股份有限公司
1. 2. 3. 二零二一年年報 129
4. 5. (1) (2) (3) 6. 1. (1) (2) 130 烟台北方安德利果汁股份有限公司
1. (2) 2. (1) (2) 二零二一年年報 131
2. (2) 132 烟台北方安德利果汁股份有限公司
3. (1) 22 (2) 22 二零二一年年報 133
3. (3) 22 (4) (5) 22 134 烟台北方安德利果汁股份有限公司
4. (1) (2) (3) (4) (1) 22 二零二一年年報 135
4. (2) (1) (2) 136 烟台北方安德利果汁股份有限公司
5. (1) (2) (3) (4) (5) 1. (1) (2) 二零二一年年報 137
2. (1) (2) (3) (4) 3. (1) 138 烟台北方安德利果汁股份有限公司
3. (1) % % 35-40 10.00 2.57-2.25 20-30 10.00 4.50-3.00 5 10.00 18.00 5 10.00 18.00 40 10.00 2.25 (2) (3) 二零二一年年報 139
1. 2. 1. (1) (2) (3) 140 烟台北方安德利果汁股份有限公司
2. 3. 3 4. 二零二一年年報 141
1. 2. 3. 4. 142 烟台北方安德利果汁股份有限公司
1. 二零二一年年報 143
2. (1) 35-50 (2) 3. 144 烟台北方安德利果汁股份有限公司
4. (1) (2) (3) (4) (5) 二零二一年年報 145
146 烟台北方安德利果汁股份有限公司
1. 2. 二零二一年年報 147
3. 4. 148 烟台北方安德利果汁股份有限公司
1. 2. 二零二一年年報 149
1. 2. 3. 4. 5. 150 烟台北方安德利果汁股份有限公司
1. (1) (2)(3) 二零二一年年報 151
2. 1. (1) (2) (3) 2. 152 烟台北方安德利果汁股份有限公司
3. 4. 1. 二零二一年年報 153
2. 1 3. 154 烟台北方安德利果汁股份有限公司
3. 1. (1)(2) 二零二一年年報 155
2. (1) (2) (3) 3. (1) (2) 156 烟台北方安德利果汁股份有限公司
1. 2. (1) (2) (3) 二零二一年年報 157
3. (1) 12 (2) 158 烟台北方安德利果汁股份有限公司
4. (1) 1 2 3 4 5 1 2 3 二零二一年年報 159
4. (2) 1 2 3 4 5 (3) 160 烟台北方安德利果汁股份有限公司
1. 2. 1996 20 2021 7 5 20302021 7 1 2021 12 31 510.38 2021 2021 202116.50 二零二一年年報 161
5% 6% 9% 13% 1% 5% 7% 3% 2% 15% 25% 70% 1.2% 12% 2014 1 2014 122018 4 2021 1 162 烟台北方安德利果汁股份有限公司
25% 1 202023 2021203015% 2021203015% 2 [2008]149 二零二一年年報 163
1. 5,383.92 13,261.27 374,615,562.70 187,854,883.02 5,738,641.65 110,486.59 380,359,588.27 187,978,630.88 2,538,488.76 2,480,742.74 5,738,641.65 5,738,641.65 2. 316,218,242.00 287,617,293.20 162,026,277.68 101,004,504.95 30,083,440.32 52,743,086.85 124,108,524.00 121,684,201.40 12,185,500.00 316,218,242.00 287,617,293.20 164 烟台北方安德利果汁股份有限公司
3. 1. 4,558,301.00 5,572,474.00 4,558,301.00 5,572,474.00 2021 12 31 2. 10,000,000.00 10,000,000.00 註 4. 1. 66 200,777,471.49 174,584,657.62 6 1 1 12,379,623.65 20,549,414.64 23 3 2,612.50 213,157,095.14 195,136,684.76 14,136,777.68 18,563,774.08 199,020,317.46 176,572,910.68 二零二一年年報 165
註 4. 2. % % 213,157,095.14 100.00 14,136,777.68 6.63 199,020,317.46 213,157,095.14 100.00 14,136,777.68 6.63 199,020,317.46 213,157,095.14 100.00 14,136,777.68 6.63 199,020,317.46 % % 195,136,684.76 100.00 18,563,774.08 9.51 176,572,910.68 195,136,684.76 100.00 18,563,774.08 9.51 176,572,910.68 195,136,684.76 100.00 18,563,774.08 9.51 176,572,910.68 166 烟台北方安德利果汁股份有限公司
註 4. 3. (1) % 203,540,196.72 12,212,411.80 6.00 30 9,615,498.47 1,923,099.69 20.00 31 60 334.40 200.64 60.00 61 1,065.55 1,065.55 100.00 213,157,095.14 14,136,777.68 6.63 4. 18,563,774.08-4,424,383.90 2,612.50 14,136,777.68 18,563,774.08-4,424,383.90 2,612.50 14,136,777.68 18,563,774.08-4,424,383.90 2,612.50 14,136,777.68 2021 12 312,612.50 二零二一年年報 167
註 4. 5. (%) 126,813,765.42 59.49 8,471,967.57 註 5. 1. (%) (%) 1 2,130,015.84 100.00 2,435,171.66 100.00 2,130,015.84 100.00 2,435,171.66 100.00 2021 12 31 1 2. (%) 1,839,096.42 86.34 168 烟台北方安德利果汁股份有限公司
註 6. 819,188.16 1,293,631.96 819,188.16 1,293,631.96 1. 1 639,257.18 1,180,777.45 1 2 139,922.78 190,992.64 2 3 107,454.18 5 19,317.67 19,817.67 905,951.81 1,391,587.76 86,763.65 97,955.80 819,188.16 1,293,631.96 2. 291,070.00 411,037.04 479,788.19 614,881.81 500,762.53 905,951.81 1,391,587.76 3. 905,951.81 86,763.65 819,188.16 1,391,587.76 97,955.80 1,293,631.96 905,951.81 86,763.65 819,188.16 1,391,587.76 97,955.80 1,293,631.96 二零二一年年報 169
註 6. 4. % % 905,951.81 100.00 86,763.65 9.58 819,188.16 905,951.81 100.00 86,763.65 9.58 819,188.16 905,951.81 100.00 86,763.65 9.58 819,188.16 % % 1,391,587.76 100.00 97,955.80 7.04 1,293,631.96 479,788.19 34.48 23,989.41 5.00 455,798.78 911,799.57 65.52 73,966.39 8.11 837,833.18 1,391,587.76 100.00 97,955.80 7.04 1,293,631.96 170 烟台北方安德利果汁股份有限公司
註 6. 5. (1) % 1 639,257.18 31,962.86 5.00 1 2 139,922.78 13,992.28 10.00 2 3 107,454.18 21,490.84 20.00 5 19,317.67 19,317.67 100.00 905,951.81 86,763.65 9.58 6. 12 97,955.80 97,955.80-11,192.15-11,192.15 86,763.65 86,763.65 2021 12 31 二零二一年年報 171
註 6. 7. (%) 100,000.00 1 11.04 5,000.00 100,000.00 1 2 11.04 10,000.00 30,000.00 1 2 3.31 3,000.00 28,470.00 1 3.14 1,423.50 20,000.00 1 2.21 1,000.00 278,470.00 30.74 20,423.50 註 7. 1. 29,064,020.69 29,064,020.69 32,674,386.77 32,674,386.77 608,117,309.79 1,638,490.08 606,478,819.71 633,889,809.45 2,087,009.70 631,802,799.75 637,181,330.48 1,638,490.08 635,542,840.40 666,564,196.22 2,087,009.70 664,477,186.52 2. 2,087,009.70 249,098.00 250,235.39 447,382.23 1,638,490.08 2,087,009.70 249,098.00 250,235.39 447,382.23 1,638,490.08 172 烟台北方安德利果汁股份有限公司
註 8. 19,427,526.63 24,154,549.21 120,433,424.66 100,511,780.82 139,860,951.29 124,666,330.03 註 9. 6,000,000.00 6,000,000.00 註 10. 672,506,825.39 667,605,005.22 672,506,825.39 667,605,005.22 二零二一年年報 173
註 10. 1.. 1. 539,947,126.67 869,900,736.48 24,869,145.83 11,265,831.93 1,445,982,840.91 2. 12,574,219.01 29,614,505.25 503,893.29 396,908.04 43,089,525.59 108,874.91 17,015,846.82 503,893.29 396,908.04 18,025,523.06 12,752,733.63 12,598,658.43 25,351,392.06-287,389.53-287,389.53 3. 4,235,651.58 1,075,972.93 763,497.55 6,075,122.06 1,358,551.58 1,075,972.93 763,497.55 3,198,022.06 2,877,100.00 2,877,100.00 4. 552,521,345.68 895,279,590.15 24,297,066.19 10,899,242.42 1,482,997,244.44. 1. 159,778,771.35 556,675,628.83 19,150,159.99 7,641,839.11 743,246,399.28 2. 10,564,590.06 22,040,783.08 1,062,397.28 689,520.64 34,357,291.06 10,587,730.70 22,040,783.08 1,062,397.28 689,520.64 34,380,431.70-23,140.64-23,140.64 3. 543,170.45 967,947.31 687,147.79 2,198,265.55 543,170.45 967,947.31 687,147.79 2,198,265.55 4. 170,343,361.41 578,173,241.46 19,244,609.96 7,644,211.96 775,405,424.79. 1. 17,425,665.35 17,601,655.95 104,115.11 35,131,436.41 2. 3. 46,442.15 46,442.15 46,442.15 46,442.15 4. 17,425,665.35 17,555,213.80 104,115.11 35,084,994.26. 1. 364,752,318.92 299,551,134.89 4,948,341.12 3,255,030.46 672,506,825.39 2. 362,742,689.97 295,623,451.70 5,614,870.73 3,623,992.82 667,605,005.22 174 烟台北方安德利果汁股份有限公司
註 10. 2. 19,361,794.15 19,361,794.15 11. 1,299,652.97 6,282,281.59 1,299,652.97 6,282,281.59 1. 6,263,469.71 6,263,469.71 456,000.00 456,000.00 426,795.00 426,795.00 416,857.97 416,857.97 18,811.88 18,811.88 1,299,652.97 1,299,652.97 6,282,281.59 6,282,281.59 二零二一年年報 175
11. 2. 6,263,469.71 3,179,060.48 9,442,530.19 2,005,654.87 2,005,654.87 3,298,080.06 3,298,080.06 1,766,541.69 1,766,541.69 836,254.94 836,254.94 6,263,469.71 11,085,592.04 17,349,061.75 (%) (%) (%) 1,000.00 94.43 100.00 370.00 54.21 100.00 370.91 88.92 100.00 226.02 78.16 100.00 140.36 59.58 100.00 2,107.29 / / 176 烟台北方安德利果汁股份有限公司
註 12. 1.. 1. 120,343,069.79 120,343,069.79 2. 12,348,315.20 12,348,315.20 12,348,315.20 12,348,315.20 3. 4. 132,691,384.99 132,691,384.99. 1. 30,157,620.69 30,157,620.69 2. 2,785,231.16 2,785,231.16 2,785,231.16 2,785,231.16 3. 4. 32,942,851.85 32,942,851.85. 1. 2. 3. 4.. 1. 99,748,533.14 99,748,533.14 2. 90,185,449.10 90,185,449.10 二零二一年年報 177
註 13. 1. 3,066,598.32 3,066,598.32 4,566,292.71 4,566,292.71 1,020,683.72 1,020,683.72 8,653,574.75 8,653,574.75 2. 3,066,598.32 3,066,598.32 3,066,598.32 3,066,598.32 178 烟台北方安德利果汁股份有限公司
註 13. 3. 2014 4 29 52,120,000.00 2011 4 26 AGRANA Juice Holding Gmbh 56,201,585.00 2002 9 13 32,035,810.00 註 14. 1. 54,013,623.99 58,946,774.31 8,922,294.87 12,696,330.66 62,935,918.86 71,643,104.97 2. 2022 6,768,402.13 11,059,433.29 2023 767,711.57 941,061.90 2024 345,636.34 345,636.34 2025 350,199.13 350,199.13 2026 690,345.70 8,922,294.87 12,696,330.66 二零二一年年報 179
註 15. 460,166.52 460,166.52 4,086,210.22 4,086,210.22 460,166.52 460,166.52 4,086,210.22 4,086,210.22 註 16. 50,058,819.45 50,000,000.00 100,058,819.45 註 17. 10,000,000.00 10,000,000.00 180 烟台北方安德利果汁股份有限公司
註 18. 1. 81,144,328.57 42,295,154.49 14,674,492.03 20,884,578.07 95,818,820.60 63,179,732.56 2. 1 89,277,860.48 55,786,439.95 1 6,540,960.12 7,393,292.61 95,818,820.60 63,179,732.56 2021 12 311 註 19. 2,795,195.31 1,359,029.04 2,795,195.31 1,359,029.04 1,359,029.04 2021 二零二一年年報 181
註 20. 1. 20,521,257.56 61,396,042.86 62,010,457.21 19,906,843.21 4,453,015.64 4,453,015.64 20,521,257.56 65,849,058.50 66,463,472.85 19,906,843.21 2. 11,296,593.88 56,994,055.39 56,786,115.63 11,504,533.64 9,218,086.98 370,854.68 1,220,061.09 8,368,880.57 2,624,873.13 2,624,873.13 2,357,238.33 2,357,238.33 227,180.94 227,180.94 40,453.86 40,453.86 953,910.00 953,910.00 6,576.70 452,349.66 425,497.36 33,429.00 20,521,257.56 61,396,042.86 62,010,457.21 19,906,843.21 182 烟台北方安德利果汁股份有限公司
註 20. 3. 4,261,689.77 4,261,689.77 191,325.87 191,325.87 4,453,015.64 4,453,015.64 4. 1 2021 12 31 2 3 2021 2020 2019 註 21. 2,953,891.27 2,243,697.09 873,268.00 627,829.37 828,606.51 679,024.04 507,903.48 519,180.05 5,163,669.26 4,069,730.55 二零二一年年報 183
註 22. 2,817,621.14 13,381,726.13 2,817,621.14 13,381,726.13 1. 7,616,630.27 13,736.60 4,161,329.46 1,295,725.73 108,292.80 759,781.97 1,469,447.59 748,376.84 26,026.01 2,817,621.14 13,381,726.13 註 23. 363,375.35 300,000.00 363,375.35 300,000.00 184 烟台北方安德利果汁股份有限公司
註 24. 1,618,557.00 1,581,524.00 1,618,557.00 1,581,524.00 988,717.00 951,684.00 629,840.00 629,840.00 1,618,557.00 1,581,524.00 註 25. 12,175,430.80 12,175,430.80 1. 12,175,430.80 12,175,430.80 二零二一年年報 185
註 25. 1. 1 12,175,430.80 12,175,430.80 12,175,430.80 12,175,430.80 註 26. + 378,000,000.00-10,700,000.00-10,700,000.00 367,300,000.00 2020 12 1 H 2020 12 812 2491,423,765.00 77,959,708.1110,700,000.00 2021 1 5 67,259,708.11 378,000,000.00 367,300,000.00 1.00367,300,000.00 186 烟台北方安德利果汁股份有限公司
註 27. 118,781,789.31 67,259,708.11 51,522,081.20 9,925.92 9,925.92 118,791,715.23 67,259,708.11 51,532,007.12 26 註 28. 77,959,708.11 23,872,408.21 77,959,708.11 23,872,408.21 77,959,708.11 23,872,408.21 77,959,708.11 23,872,408.21 (1) 26 (2) 2021 12 31 H 4,000,000.00 H 4.1338% 1.0890%23,872,408.21 二零二一年年報 187
註 29. 136,586,052.71 4,822,253.53 141,408,306.24 136,586,052.71 4,822,253.53 141,408,306.24 註 30. 1,552,373,061.02 1,408,965,256.99 + 1,552,373,061.02 1,408,965,256.99 160,014,984.91 151,778,272.20 4,822,253.53 8,370,468.17 18,365,000.00 1,689,200,792.40 1,552,373,061.02 188 烟台北方安德利果汁股份有限公司
註 31. 1. 861,917,167.76 687,127,067.00 835,579,859.39 638,702,439.05 9,670,152.60 4,787,501.76 6,439,835.73 2,293,088.89 871,587,320.36 691,914,568.76 842,019,695.12 640,995,527.94 2. 835,593,557.19 789,445,563.29 26,323,610.57 46,134,296.10 122,274,333.08 208,549,691.08 473,847,330.28 422,520,914.32 82,571,249.13 69,398,273.86 183,224,255.27 135,110,980.13 861,917,167.76 835,579,859.39 861,917,167.76 835,579,859.39 二零二一年年報 189
註 32. 1,369,703.07 1,674,806.82 1,323,906.01 1,507,963.38 3,787,467.88 2,816,547.95 3,244,189.25 2,945,454.59 1,152,471.99 900,671.26 10,877,738.20 9,845,444.00 註 33. 1,436,495.26 1,559,636.54 1,240,464.50 1,557,837.84 389,304.70 1,253,550.77 3,066,264.46 4,371,025.15 190 烟台北方安德利果汁股份有限公司
註 34. 24,577,324.21 21,567,133.17 7,017,504.60 6,506,745.79 2,645,155.78 7,630,484.37 5,457,748.49 6,334,820.94 3,442,395.61 4,231,688.32 4,652,950.93 2,871,612.82 2,562,153.51 401,220.49 1,453,922.16 46,412,962.00 54,939,899.19 註 35. 3,359,391.55 2,406,730.91 756,017.14 518,704.35 7,400,153.54 4,416,301.18 915,024.42 565,367.10 12,430,586.65 7,907,103.54 二零二一年年報 191
註 36. 534,324.67 37,033.00 4,182,091.34 6,248,857.07 8,541,912.00 17,873,617.79 2,167,887.52 328,198.91 7,062,032.85 11,989,992.63 註 37. 1. 1,185,221.13 2,875,789.81 4,957.28 23,270.66 1,190,178.41 2,899,060.47 2. 410,000.00 1,766,400.00 103,000.00 360,000.00 165,620.00 488,900.00 7,240.00 260,489.81 404,862.97 94,498.16 1,185,221.13 2,875,789.81 192 烟台北方安德利果汁股份有限公司
註 38. 1. 3,647,894.50 45,924,566.80 15,467,067.94 433,424.66 511,780.82-348,650.00 49,657,235.96 15,978,848.76 註 39. 5,229,663.42 37,617,300.70 5,229,663.42 37,617,300.70 註 40. 4,435,576.05-10,206,605.43 4,435,576.05-10,206,605.43 二零二一年年報 193
註 41. -236,979.91-1,117,303.23-3,810,483.54-236,979.91-4,927,786.77 註 42. 248,459.12 8,880.33 248,459.12 8,880.33 註 43. 7,442.43 4,099.14 7,442.43 7,442.43 4,099.14 7,442.43 194 烟台北方安德利果汁股份有限公司
註 44. 1,190,000.00 435,879.00 194,355.91 435,879.00 30,322.00 20,000.00 30,322.00 466,201.00 1,404,355.91 466,201.00 註 45. 1. -126,442.99 161,871.76-126,442.99 161,871.76 2. 159,888,541.92 39,972,135.49 233,026.59-126,442.99-39,837,460.14 376,140.07-3,107,633.50-1,116,095.37 3,479,886.86-126,442.99 二零二一年年報 195
註 46. 1. 9,670,152.60 6,439,835.73 4,062,321.13 50,229,060.47 692,989.29 974,496.70 14,425,463.02 57,643,392.90 2. 26,805,452.46 39,607,482.89 26,805,452.46 39,607,482.89 196 烟台北方安德利果汁股份有限公司
註 46. 3. 3,987,137.71 6,248,857.07 3,987,137.71 6,248,857.07 4. 9,651,350.00 9,651,350.00 5. 23,872,408.21 77,959,708.11 1,890,347.22 7,464,150.34 25,762,755.43 85,423,858.45 二零二一年年報 197
註 47. 表 1. 1. 160,014,984.91 151,778,272.20-4,435,576.05 10,206,605.43 236,979.91 4,927,786.77 34,380,431.70 39,553,247.64 2,785,231.16 2,547,944.69-248,459.12-8,880.33 435,879.00 194,355.91-5,229,663.42-37,617,300.70 4,573,049.70-32,609.34-49,657,235.96-15,978,848.76 37,855,239.88-17,456,432.26-18,989,379.36 64,345,115.79 32,299,595.12 8,787,605.08 194,021,077.47 211,246,862.12 2. 374,620,946.62 187,868,144.29 187,868,144.29 274,050,303.01 186,752,802.33-86,182,158.72 198 烟台北方安德利果汁股份有限公司
註 47. 表 2. 374,620,946.62 187,868,144.29 5,383.92 13,261.27 374,615,562.70 187,854,883.02 374,620,946.62 187,868,144.29 註 48. 5,738,641.65 5,738,641.65 註 49. 1. 128,223,722.23 18,295,777.16 6.3757 116,648,386.44 550.87 7.2197 3,977.12 14,152,835.95 0.8176 11,571,358.67 174,602,246.93 27,385,580.71 6.3757 174,602,246.93 299,950.54 47,045.90 6.3757 299,950.54 24,057,667.64 3,773,337.46 6.3757 24,057,667.64 184,916.98 29,003.40 6.3757 184,916.98 二零二一年年報 199
註 50. 1. 1,185,221.13 1,185,221.13 37 2,877,100.00 2 4,062,321.13 1,185,221.13 2. 2,000,000.00 330,000.00 379,700.00 403,000.00 500,000.00 260,000.00 1,334,400.00 2,877,100.00 2,330,000.00 200 烟台北方安德利果汁股份有限公司
1. (%) 17,125,000 20,800,000 10,000,000 17,125,000 74.44 25.56 20,800,000 43.59 56.41 10,000,000 75.00 25.00 Andre Juice Co.,ltd. 50,000 1 100.00 North Andre Juice (USA),Inc. 1,900,000 1,900,000 100.00 二零二一年年報 201
1. (%) 80,000,000 4,832,000 12,960,000 80,000,000 70.00 30.00 4,832,000 75.00 25.00 12,960,000 75.00 25.00 202 烟台北方安德利果汁股份有限公司
1. (%) 50,000,000 100,000,000 5,000,000 50,000,000 100,000,000 1,750,000.00 100.00 100.00 50.00 35.00 二零二一年年報 203
204 烟台北方安德利果汁股份有限公司
GDP 2021 12 31 213,157,095.14 14,136,777.68 905,951.81 86,763.65 214,063,046.95 14,223,541.33 二零二一年年報 205
2021 12 31 1 1-3 3 1 1-5 5 100,058,819.45 100,058,819.45 10,000,000.00 10,000,000.00 95,818,820.60 95,818,820.60 2,817,621.14 2,817,621.14 629,840.00 988,717.00 1,618,557.00 99,266,281.74 10,000,000.00 100,058,819.45 988,717.00 210,313,818.19 99,266,281.74 10,000,000.00 100,058,819.45 988,717.00 210,313,818.19 1. 206 烟台北方安德利果汁股份有限公司
1. (1) 2021 12 31 2. (2) 2021 12 31 116,648,386.44 3,977.12 11,571,358.67 128,223,722.23 174,602,246.93 174,602,246.93 299,950.54 299,950.54 291,550,583.91 3,977.12 11,571,358.67 303,125,919.70 24,057,667.64 24,057,667.64 184,916.98 184,916.98 24,242,584.62 24,242,584.62 (3) 2021 12 31 5% 13,944,166.76 2020 2,198,539.68 二零二一年年報 207
2. (1) (2) 2021 12 31 50 64,583.33 2020 3. 2021 12 31 208 烟台北方安德利果汁股份有限公司
3. 5% 2021 124,108,524.00 6,205,426.20 6,205,426.20 2020 121,684,201.40 6,084,210.07 6,084,210.07 2021 12 31 1 2 1 2 3 4 3 二零二一年年報 209
1. 1 2 3 316,218,242.00 316,218,242.00 162,026,277.68 162,026,277.68 30,083,440.32 30,083,440.32 124,108,524.00 124,108,524.00 316,218,242.00 316,218,242.00 1. 2. 3. A 210 烟台北方安德利果汁股份有限公司
附註 Donghua Fruit Industry Co., Ltd. China Pingan Investment Holdings Limited (i) (i) (i) 5% (ii) 二零二一年年報 211
(i) (ii) 2021 4 28 5% 12 1. 2. 16,899,950.19 8,072,782.88 14,550,140.15 4,776,495.46 57.08 111,627.23 232,098.74 127,783.86 190,182.27 209,888.00 138,190.00 5,133.79 16,700.00 31,921,280.30 13,409,749.35 212 烟台北方安德利果汁股份有限公司
3. 20,067,106.17 14,941,236.78 782,571.51 927,587.46 25,162,138.83 40,114,481.58 48,064.91 498,840.00 498,840.00 26,848.68 20,500.88 699.50 49,812.60 49,632.73 3,868.14 4,672.57 51,018.87 149,592.29 164,308.48 11,915.04 11,968.44 13,842.48 47.52 7,239.83 4,847.80 28,239.87 34,562.43 15,584.79 4,903.54 3,913.27 6,942.48 5,081.41 51,968,039.02 49,874,322.51 32,636.29 20,792.92 45,658.41 38,986.75 2,246.02 98,963,151.59 106,730,441.21 二零二一年年報 213
4. (1) 828,597.43 848,780.92 99,229.36 108,160.00 213,474.01 19,406.72 1,141,300.80 976,347.64 5. (1) 50,000,000.00 2021-9-30 2022-9-30 50,000,000.00 2021-5-19 2022-5-16 100,000,000.00 2021 5 197,000.00 5,000.00 6. 3,205,998.80 3,202,689.06 214 烟台北方安德利果汁股份有限公司
7. (1) 3,703,011.46 222,180.69 15,235,809.56 1,218,864.76 2,072,835.17 124,370.11 1,960,352.50 156,828.20 353,072.78 28,245.82 17,610.81 1,408.86 1,122.00 89.76 92.80 5.57 116.00 9.28 130,000.00 8,000.00 60,000.00 3,000.00 (2) 1,387,429.56 68,369.00 187,734.03 6,182.56 3,169.00 16,700.00 77,960.53 4,704.23 5,158.48 508,174.23 72,050.00 14,728.00 二零二一年年報 215
1. 2020 11 13 500 250 50.00%175 35.00%50 10.00%25 5.00% 2021 12 31 250 2021 12 31 表 1. 2021 11 9 2,346,373.702021 11 9 2020 08812356 2. 2021 5 19 2,000.00 3,000.00 7,000.002022 5 16 2021 12 31 216 烟台北方安德利果汁股份有限公司
17,885,000.00 表 1. 70,000.00 50,000.00 70,000.00 50,000.00 70,000.00 50,000.00 473,333.28 473,093.29 14,169.84 5,588.70 557,503.12 528,681.99 70,000.00 50,000.00 202,000.00 181,078.00 14,169.84 5,588.70 286,169.84 236,666.70 70,000.00 50,000.00 70,000.00 50,000.00 70,000.00 50,000.00 70,000.00 50,000.00 70,000.00 50,000.00 70,000.00 50,000.00 70,000.00 50,000.00 70,000.00 50,000.00 43,334.00 30,000.00 43,334.00 30,000.00 43,334.00 30,000.00 141,237.34 43,334.00 171,237.34 43,334.00 30,000.00 213,293.34 231,362.53 14,169.84 5,101.29 270,797.18 266,463.82 620,002.00 440,000.00 888,626.62 1,026,771.16 42,509.52 16,278.69 1,551,138.14 1,483,049.85 二零二一年年報 217
2. 21 2 491,431.65 28,465.88 519,897.53 2021 0-1,000,000.00 2 1 2021 2 2021 3. 13,956,000.00 4,516,992.82 218 烟台北方安德利果汁股份有限公司
註 1. 1. 66 105,883,188.02 111,723,851.56 6 1 1 70,452,949.18 17,115,533.55 23 3 2,612.50 176,336,137.20 128,841,997.61 11,766,411.69 10,757,192.00 164,569,725.51 118,084,805.61 2. % % 176,336,137.20 100.00 11,766,411.69 6.67 164,569,725.51 176,336,137.20 100.00 11,766,411.69 6.67 164,569,725.51 176,336,137.20 100.00 11,766,411.69 6.67 164,569,725.51 二零二一年年報 219
註 1. 2. % % 128,841,997.61 100.00 10,757,192.00 8.35 118,084,805.61 128,841,997.61 100.00 10,757,192.00 8.35 118,084,805.61 128,841,997.61 100.00 10,757,192.00 8.35 118,084,805.61 3. (1) % 167,870,013.96 10,072,200.84 6.00 30 8,464,723.29 1,692,944.66 20.00 31-60 334.40 200.64 60.00 61 1,065.55 1,065.55 100.00 176,336,137.20 11,766,411.69 6.67 4. 2021 12 31 2,612.50 220 烟台北方安德利果汁股份有限公司
註 1. 5. (%) 118,547,237.27 67.23 7,975,975.88 註 2. 25,699,658.48 25,699,658.48 135,616,562.10 146,515,273.55 161,316,220.58 172,214,932.03 1. 25,699,658.48 25,699,658.48 25,699,658.48 25,699,658.48 二零二一年年報 221
註 2. 2. 1 25,699,658.48 3 25,699,658.48 1. % 1 70,019,605.16 1,500.00 0.002 1 2 19,535,674.32 10,000.00 0.051 2 3 7,745,227.39 3 4 2,184,142.08 4 5 3,149,898.48 5 32,993,514.67 135,628,062.10 11,500.00 0.01 11,500.00 135,616,562.10 222 烟台北方安德利果汁股份有限公司
註 2. 2. 135,498,062.10 145,773,003.07 130,000.00 479,788.19 301,549.16 135,628,062.10 146,554,340.42 3. 135,628,062.10 11,500.00 135,616,562.10 146,554,340.42 39,066.87 146,515,273.55 135,628,062.10 11,500.00 135,616,562.10 146,554,340.42 39,066.87 146,515,273.55 4. % % 135,628,062.10 100.00 11,500.00 0.01 135,616,562.10 135,498,062.10 99.90 135,498,062.10 130,000.00 0.10 11,500.00 8.85 118,500.00 135,628,062.10 100.00 11,500.00 0.01 135,616,562.10 二零二一年年報 223
註 2. 4. % % 146,554,340.42 100.00 39,066.87 0.03 146,515,273.55 145,773,003.07 99.47 145,773,003.07 479,788.19 0.33 23,989.41 5.00 455,798.78 301,549.16 0.20 15,077.46 5.00 286,471.70 146,554,340.42 100.00 39,066.87 0.03 146,515,273.55 224 烟台北方安德利果汁股份有限公司
註 2. 5. (1) % 1 69,989,605.16 1 2 19,435,674.32 2 3 10,210,042.12 3 4 2,184,142.08 4 5 3,149,898.48 5 30,528,699.94 135,498,062.10 (2) % 1 30,000.00 1,500.00 5.00 1 2 100,000.00 10,000.00 10.00 130,000.00 11,500.00 8.85 二零二一年年報 225
註 2. 6. 12 39,066.87 39,066.87-27,566.87-27,566.87 11,500.00 11,500.00 2021 12 31 7. (%) 66,709,174.22 49.19 37,495,131.40 1 27.65 30,931,870.58 1 22.81 BVI 357,411.28 1 0.26 100,000.00 1 2 0.07 10,000.00 135,593,587.48 99.98 10,000.00 1 1,200,717.281-549,274,918.885 16,233,538.06 226 烟台北方安德利果汁股份有限公司
註 3. 465,462,158.14 35,667,333.86 429,794,824.28 465,462,158.14 35,667,333.86 429,794,824.28 465,462,158.14 35,667,333.86 429,794,824.28 465,462,158.14 35,667,333.86 429,794,824.28 1. 110,630,130.07 110,630,130.07 110,630,130.07 80,622,695.55 80,622,695.55 80,622,695.55 58,645,418.00 58,645,418.00 58,645,418.00 8.00 8.00 8.00 56,000,000.00 56,000,000.00 56,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 77,443,906.52 77,443,906.52 77,443,906.52 52,120,000.00 52,120,000.00 52,120,000.00 35,667,333.86 465,462,158.14 465,462,158.14 465,462,158.14 35,667,333.86 註 4. 1. 614,544,777.24 594,332,873.97 559,894,466.55 543,130,212.43 14,138,133.28 11,486,578.34 10,970,006.29 8,802,995.23 628,682,910.52 605,819,452.31 570,864,472.84 551,933,207.66 二零二一年年報 227
註 5. 41,542,444.71 3,647,894.50 45,924,566.80 15,467,067.94 433,424.66 511,780.82 50,005,885.96 57,521,293.47 表 -187,419.88 1,185,221.13 59,627,706.24-22,375.83 60,603,131.66 % 7.19 0.43 0.43 4.47 0.27 0.27 228 烟台北方安德利果汁股份有限公司