833395_2021_帕卓管路_2021年年度报告_2022-04-26.pdf

1 2 目 录 .3 3 .6 6 .8 8 .1818 .2020 .2626 .3030 .3535 .103103 3 第一节第一节重要提示、目录和释义重要提示、目录和释义 1.2021123121,231,874.18,27,834,337.73,48.36%2.,4 3.,5 释义释义 6 第二节第二节公司概况公司概况 Jiangsu Petro Hose Piping System Stock Co.,Ltd.Petro Hose 833395 69 0519-82989068 0519-82989103 69 213200 2008411 2015826 C-C29-C291-C2912 ,35,200,000 0 0 7 91320400673906667A 69 35,200,000.00 202193092910622003520 1928 2 2 11504 20223820223102022-003 8 第三节第三节会计数据、经营情况和管理层分析会计数据、经营情况和管理层分析 9 1-9,367.32 2 108,327.78 3-15,096.69 83,863.77 12,579.57 71,284.20 10 201812 21 202111 11 212005“”-20211130GR202132005970(201632)20223 12 13 1 359.77213.840.2 3 4 1 20%32.18%14 2 756582.1725502123 3 3 4 618,945.567547.727.25 5 56.68%58.70%41.02%29.11%79,978,925.29 72,833,319.46 9.81%114,907.50 0 56,533,788.56 42,955,730.70 31.61%243,623.00 0 1 15 9,808,485.47 12.25%5,938,414.20 7.41%5,243,789.51 6.55%5,251,031.04 6.56%4,111,543.55 5.13%30,353,263.7737.90%14,383,897.12 32.14%WELLCALL HOSE(M)SDN.BHD 4,749,983.21 10.62%4,677,014.39 10.45%3,943,250.54 8.81%1,649,894.90 3.69%29,404,040.16 65.71%1 2 3480317368 16 17 100%18 第四节第四节重大事件重大事件 .().().().().()19 2015515-2015515-2015515 2021824?20%1,116,449.11 1.10 1,664,497.29 1.64 1,513,229.71 1.49 6,371,735.23 6.28 -10,665,911.34 10.51 -第五节第五节股份变动、融资和利润分配股份变动、融资和利润分配%12,100,000 55.00%23,100,000 35,200,000 100.00%9,900,000 45.00%25,300,000 35,200,000 100.00%0 0.00%0 0 0.00%0 0.00%0 0 0.00%9,900,000 45.00%-9,900,000 0 0.00%9,900,000 45.00%-9,900,000 0 0.00%0 0.00%0 0 0.00%0 0.00%0 0 0.00%22,000,000-13,200,000 35,200,000-3 20212021 20219309291021 6%1 9,900,000 5,940,000 15,840,000 45%0 15,840,000 0 0 2 9,900,000 5,940,000 15,840,000 45%0 15,840,000 15,840,000 0 3 2,200,000 1,320,000 3,520,000 10%0 3,520,000 0 0 22,000,000 13,200,000 35,200,000 100.00%0 35,200,000 15,840,000 0 22 23 1 ()5,000,000 2020327 2021326 4.55%2 ()3,500,000 2020730 2021729 4.50%3 ()2,500,000 2020527 2021525 4.60%4 ()2,000,000 2020427 2021326 4.55%5 (1,600,000 20207202174.5%24 )21 20 6 ()1,950,000 202034 202133 4.70%7 ()1,500,000 2020520 2021519 4.60%8 ()500,000 2020528 2021527 4.60%9 ()3,700,000 20211122 20221117 4.36%10 ()3,300,000 20211119 20221117 4.36%11 ()3,500,000 2021323 2022322 4.20%12 ()2,000,000 202157 202256 4.20%13 ()1,500,000 2021510 202259 4.20%14 ()1,000,000 2021514 2022513 4.20%15 ()3,500,000 2021716 2022716 4.35%16 ()3,400,000 20211115 20221115 4.35%17 ()1,600,000 2021716 2022716 4.35%18 ()1,500,000 2021119 2022119 4.35%19 ()1,000,000 2020520 20211120 5.40%25 -44,550,000-26 第六节第六节董事董事、监事、高级管理人员及、监事、高级管理人员及核心核心员工情况员工情况 19719 2021913 2024912 197410 2021913 2024912 19854 2021913 2024912 19829 2021913 2024912 19899 2021913 2024912 19861 2021913 2024912 19906 2021913 2024912 19871 2021913 2024912 5 3 2 27 1974 10 1986 1 2012 6 2017 1 2017 1 2019 6 2019 6 1990 6 2010 9 2012 5 2014 2 28 9 1 10 26 4 30 29 25 3 28 16 16 6 6 4 4 86 8 94 0 0 1 0 30 33 35 38 20 23 86 94 1 2 3 4 0 30 第七节第七节公司治理、公司治理、内部控制内部控制和投资者保护和投资者保护 31 2016 “”202110142021-030 32 33 1 2 3 34 35 第八节第八节财务会计报告财务会计报告 11504 2022427 2 2 8 17 审计报告审计报告 一、审计意见 二、形成审计意见的基础 36 三、其他信息 四、管理层和治理层对财务报表的责任 五、注册会计师对财务报表审计的责任 37 38 528,961.67 3,597,745.64 2,455,628.59-21,231,874.17 25,500,936.03 13,687,638.87 15,797,083.46 1,620,837.20 258,030.66 581,380.84 604,877.49 27,834,337.73 29,685,451.78 889,548.25 63,888.33 68,830,207.32 75,508,013.39 572,544.66 360,000.00 39 3,648,124.00 3,648,124.00 8,811,987.60 14,032,314.46 21,993,921.10 1,520,767.02 293,103.44 2,812,235.64 2,897,610.90 -45,833.33 198,270.41 1,188,332.73 1,177,162.69 32,632,139.44 30,568,192.54 101,462,346.76 106,076,205.93 25,033,540.98 18,573,572.22 3,564,000.00 14,424,594.97 17,703,147.28 865,440.80 323,149.49 1,561,748.75 1,398,252.46 819,539.27 1,091,433.32 1,676,567.48 3,244,533.60 666,782.70 13,800,146.18 14,965,575.23 58,181,578.43 61,530,446.30 40 58,181,578.43 61,530,446.30 35,200,000 22,000,000 0 1,364,106.35 1,364,106.35 3,498,604.97 3,296,594.88 3,218,038.13 17,885,039.52 43,280,749.45 44,545,740.75 18.88 18.88 43,280,768.33 44,545,759.63 101,462,346.76 106,076,205.93 353,804.11 3,424,208.60 41 1,893,018.59 21,654,206.66 25,482,544.19 12,297,222.91 14,942,565.80 94,757.90 168,021.50 8,492,564.13 8,468,015.97 8,000,000.00 8,000,000.00 30,848,521.46 33,566,123.95 205,494.49 8,558.62 75,839,590.25 86,060,038.63 15,041,429.83 10,098,885.17 11,968,877.54 12,851,463.17 958,778.61 2,788,545.73 2,897,610.90 102,437.08 305,590.89 487,522.47 31,063,222.60 26,437,918.79 106,902,812.85 112,497,957.42 25,033,540.98 18,573,572.22 3,564,000.00 21,297,928.63 22,135,966.71 42 1,322,004.44 1,255,632.55 707,261.47 1,035,726.03 2,474,637.95 3,438,894.62 523,811.99 217,352.88 666,782.70 12,365,318.47 14,951,821.67 63,724,503.93 65,839,749.38 63,724,503.93 65,839,749.38 35,200,000.00 22,000,000.00 1,364,106.35 1,364,106.35 4,177,399.69 3,975,389.60 2,436,802.88 19,318,712.09 43,178,308.92 46,658,208.04 106,902,812.85 112,497,957.42 43 80,093,832.79 72,833,319.46 80,093,832.79 72,833,319.46 76,775,862.22 61,497,186.42 56,777,411.56 42,955,730.70 811,982.44 398,232.01 3,836,418.45 3,942,162.99 9,805,240.17 8,090,196.59 4,036,302.73 5,266,811.01 1,508,506.87 844,053.13 1,082,795.91 959,052.43 23,692.40 28,464.68 272,544.66 618,945.56 1,419,636.89 45,480.85 -398,882.39-1,355,158.53 44 4,611,269.73 10,645,400.92 189,719.51 462,317.20 122,051.67 81,929.85 4,678,937.57 11,025,788.27 443,928.87 771,328.60 4,235,008.70 10,254,459.67 -4,235,008.70 10,254,459.67 -4,235,008.70 10,254,459.67 45 4,235,008.70 10,254,459.67 4,235,008.70 10,254,459.67 /0.1203 0.4661/73,868,986.67 72,483,320.21 55,191,125.91 48,741,986.85 691,143.26 369,267.17 4,558,796.21 3,842,335.05 6,200,428.92 6,102,291.69 4,036,302.73 3,256,846.56 1,616,613.98 1,103,335.32 1,082,795.91 865,166.52 22,854.76 13,808.57 -477,455.34 6,000,000.00 1,421,423.08-132,947.16 -333,173.10-1,355,158.53 46 2,185,370.30 13,579,151.88 189,719.51 214,958.52 105,855.74 105,221.57 2,269,234.07 13,688,888.83 249,133.19 397,472.05 2,020,100.88 13,291,416.78 2,020,100.88 13,291,416.78 2,020,100.88 13,291,416.78 /53,221,810.67 74,432,589.78 47 422,032.45 1,527,455.75 3,137,361.08 54,749,266.42 77,991,983.31 23,459,246.71 49,761,104.88 12,173,503.42 9,736,405.01 5,439,856.24 3,370,688.94 11,541,307.75 8,693,436.98 52,613,914.12 71,561,635.81 2,135,352.30 6,430,347.50 750,000.00 618,945.56 33,500.00 783,500.00 618,945.56 5,328,323.36 2,587,879.13 1,035,000.00 5,328,323.36 3,622,879.13 48 -4,544,823.36-3,003,933.57 19,900,000.00 23,050,000.00 2,138,400.00 3,687,006.00 22,038,400.00 26,737,006.00 13,976,517.00 16,613,997.27 6,582,795.91 9,759,052.43 3,687,006.00 20,559,312.91 30,060,055.70 1,479,087.09-3,323,049.70 -930,383.97 103,364.23 1,459,345.64 1,355,981.41 528,961.67 1,459,345.64 49,773,851.96 71,820,289.43 416,935.84 2,206,535.38 2,889,372.91 51,980,387.34 75,126,598.18 24,483,685.37 54,861,757.56 9,709,441.47 8,677,435.39 4,118,392.65 2,286,198.51 10,313,347.73 6,460,986.54 48,624,867.22 72,286,378.00 3,355,520.12 2,840,220.18 7,170,000.00 49 7,170,000.00 1,464,032.55 959,435.47 4,730,000.00 5,630,000.00 6,194,032.55 6,589,435.47 -6,194,032.55 580,564.53 19,900,000.00 23,050,000.00 2,298,400.00 3,687,006.00 22,198,400.00 26,737,006.00 13,976,517.00 16,613,997.27 6,235,375.06 9,759,052.43 3,687,006.00 20,211,892.06 30,060,055.70 1,986,507.94-3,323,049.70 -852,004.49 97,735.01 1,205,808.60 1,108,073.59 353,804.11 1,205,808.60 50 51 52 53 54 2020 22,000,000.00 1,364,106.35 2,646,247.92 16,156,436.99 42,166,791.26 22,000,000.00 1,364,106.35 2,646,247.92 16,156,436.99 42,166,791.26 1,329,141.68 3,162,275.10 4,491,416.78 55 13,291,416.78 13,291,416.78 1 2 3 4 1,329,141.68 -10,129,141.68-8,800,000.00 1 1,329,141.68 -1,329,141.68 2 3 -8,800,000.00-8,800,000.00 4 1.2.3.4.5.6.1 2 22,000,000.00 1,364,106.35 3,975,389.60 19,318,712.09 46,658,208.04 56 江苏帕卓管路系统股份有限公司 财务报表附注 57 58 59 60 61 62 ()63 64 21 65 ()66 67 20-505.001.90-4.755-105.009.5019.005-105.009.5019.003-55.0019.00-31.67 68 69 70 71 72 73 201812 21 202111 74 13%7%5%3%2%1%25%20%15%15%20%20%15%25%20%75 5,842.97 109.50 510,196.06 1,446,814.94 12,922.64 2,150,821.20 528,961.67 3,597,745.64 2,455,628.59 2,455,628.59 21,117,800.04 26,110,479.31 128,151.04 62,619.13 12,378.59 187,955.24 177,096.04 732,621.82 110,772.18 274,680.00 130,955.32 19,639.67 445,279.04 1,887,059.14 21,231,874.17 25,500,936.03 234,070.01 1.08 234,070.01 100.00 21,443,083.20 98.92 211,209.03 0.98 21,443,083.20 98.92 211,209.03 0.98 21,677,153.21 100.00 445,279.04 2.05 990,652.18 3.62 990,652.18 100.00 26,397,342.99 96.38 896,406.96 3.40 26,397,342.99 96.38 896,406.96 3.40 27,387,995.17 100.00 1,887,059.14 6.89 76 115,972.18 115,972.18 4-5 100.00 1 118,097.83 118,097.83 5 100.00 2 234,070.01 234,070.01 1100%2100%21,117,800.04 0.25 53,180.13 26,110,479.31 2.49 650,727.12 122,951.04 23.58 28,992.79 62,619.13 67.97 42,562.22 12,378.59 52.31 6,475.65 187,955.24 88.76 166,828.31 177,096.04 61.95 109,702.97 16,649.64 100.00 16,649.64 12,857.49 100.00 12,857.49 19,639.67 100.00 19,639.67 21,443,083.20 0.98 211,209.03 26,397,342.99 3.40 896,406.96 1,887,059.14 1,441,780.10 445,279.04 1,887,059.14 1,441,780.10 445,279.04 4,137,479.10 19.09 10,419.25 3,779,507.60 17.44 9,517.79 1,896,358.82 8.75 4,775.53 1,338,117.85 6.17 3,369.73 984,920.20 4.54 2,480.29 12,136,383.57 55.99 30,562.59 77 13,687,638.87 15,797,083.46 13,687,638.87 15,797,083.46 1,548,417.48 95.53 257,670.66 99.86 72,419.72 4.47 360.00 0.14 1,620,837.20 100.00 258,030.66 100.00 707,813.34 709,166.78 126,432.50 104,289.29 581,380.84 604,877.49 265,941.38 402,752.99 431,160.88 289,291.63 10,711.08 17,122.16 126,432.50 104,289.29 581,380.84 604,877.49 402,005.39 499,349.62 155,484.06 117,086.26 57,592.99 23,065.00 23,065.00 9,665.90 9,665.90 60,000.0060,000.00 126,432.50 104,289.29581,380.84 604,877.4978 12 104,289.29 104,289.29 104,289.29 104,289.29 23,113.50 23,113.50 970.29 970.29 126,432.50 126,432.50 133,200.00 20.56 50,000.00 7.72 30,750.39 4.75 486,102.22 33.03 9,435,819.58 65,709.29 9,370,110.29 4,516,663.01 4,516,663.01 1,087,113.56 1,087,113.56 1,410,334.59 1,410,334.59 1,383,736.83 1,383,736.83 17,530,483.61 1,563,704.32 15,966,779.29 25,140,210.47 1,355,158.53 23,785,051.94 29,463,751.34 1,629,413.61 27,834,337.73 31,040,610.31 1,355,158.53 29,685,451.78 65,709.29 65,709.29 1,355,158.53 333,173.10 124,627.31 1,563,704.32 1,355,158.53 398,882.39 124,627.31 1,629,413.61 79 679,110.66 48,718.01 210,437.59 15,170.32 889,548.25 63,888.33 80 360,000.00 690,000.00 477,455.34 572,544.66 360,000.00 690,000.00 477,455.34 572,544.66 81 3,648,124.00 3,648,124.00 3,648,124.00 3,648,124.00 1.2.9,645,645.20 9,645,645.20 9,645,645.20 9,645,645.20 3.4.9,645,645.20 9,645,645.20 1.2.833,657.60 833,657.60 833,657.60 833,657.60 3.4.833,657.60 833,657.60 1.8,811,987.60 8,811,987.60 2.14,032,314.46 21,993,921.10 14,032,314.46 21,993,921.10 1.23,762,102.70 4,330,396.04 1,466,975.57 1,659,217.88 31,218,692.19 2.873,229.89 1,622,679.75 367,858.41 2,863,768.05 1 1,622,679.75 367,858.41 1,990,538.16 2 873,229.89 873,229.89 82 3.9,645,645.20 187,346.43 9,832,991.63 1 187,346.43 187,346.43 2 9,645,645.20 9,645,645.20 4.14,989,687.39 5,953,075.79 1,466,975.57 1,839,729.86 24,249,468.61 1.4,940,099.51 1,528,343.76 1,272,963.73 1,483,364.09 9,224,771.09 2.1,268,460.70 574,296.50 63,871.92 97,390.65 2,004,019.77 1 1,268,460.70 574,296.50 63,871.92 97,390.65 2,004,019.77 3.833,657.60 177,979.11 1,011,636.71 1 177,979.11 177,979.11 2 833,657.60 833,657.60 4.5,374,902.61 2,102,640.26 1,336,835.65 1,402,775.63 10,217,154.15 1.9,614,784.78 3,850,435.53 130,139.92 436,954.23 14,032,314.46 2.18,822,003.19 2,802,052.28 194,011.84 175,853.79 21,993,921.10 3,153,914.00 546,462.42 3,700,376.42 27,334.51 27,334.51 27,334.51 27,334.51 3,153,914.00 546,462.42 27,334.51 3,727,710.93 461,156.90 341,608.62 802,765.52 63,078.28 45,986.89 3,644.60 112,709.77 63,078.28 45,986.89 3,644.60 112,709.77 524,235.18 387,595.51 3,644.60 915,475.29 2,629,678.82 158,866.91 23,689.91 2,812,235.64 83 2,692,757.10 204,853.80 2,897,610.90 149,971.24 149,971.24 47,833.93 47,833.93 197,805.17 197,805.17 149,971.24 149,971.24 47,833.93 47,833.93 197,805.17 197,805.17 305,590.89 2,037,272.61 487,522.47 3,250,149.83 882,741.84 5,884,945.60 689,640.22 4,597,601.47 1,188,332.73 7,922,218.21 1,177,162.69 7,847,751.30 163,852.54 128,550.86 1,162,636.88 1,135,429.34 1,326,489.42 1,263,980.20 2021 108,644.76 2016 202249,439.06 49,439.06 2017 2023454,347.63 454,347.63 2018 2024233,423.85 233,423.85 2019 2025289,574.04 289,574.04 2020 84 2026135,852.30 2021 1,162,636.88 1,135,429.34 项目 期末余额 期初余额 押+保证借款 25,000,000.00 18,550,000.00 短期借款应付利息 33,540.98 23,572.22 合计 25,033,540.98 18,573,572.22 13,545,912.17 16,461,126.19 878,682.80 1,242,021.09 14,424,594.97 17,703,147.28 825,099.05 320,738.87 40,341.75 2,410.62 865,440.80 323,149.49 1,398,252.46 11,700,686.81 11,537,190.52 1,561,748.75 -636,312.90 636,312.90 1,398,252.46 12,336,999.71 12,173,503.42 1,561,748.75 1,376,652.46 10,734,768.89 10,571,272.60 1,540,148.75 512,228.82 512,228.82 299,425.10 299,425.10 258,415.24 258,415.24 19,298.77 19,298.77 21,711.09 21,711.09 154,264.00 154,264.00 21,600.00 21,600.00 85 1,398,252.46 11,700,686.81 11,537,190.52 1,561,748.75 612,189.44 612,189.44 24,123.46 24,123.46 636,312.90 636,312.90 614,847.17 406,465.84 108,844.57 636,281.28 33,430.89 27,884.07 14,177.00 14,177.00 22,403.17 3,312.57 22,403.24 3,312.56 3,433.23 819,539.27 1,091,433.32 1,676,567.48 3,244,533.60 1,676,567.48 3,244,533.60 736,635.13 637,836.17 939,932.35 2,606,697.43 1,676,567.48 3,244,533.60 项目 期末余额 期初余额 已背书未到期的票据 13,687,638.87 14,923,565.80 收货款销项税 112,507.31 42,009.43 合计 13,800,146.18 14,965,575.23 86 22,000,000.00 13,200,000.00 13,200,000.00 35,200,000.00 1,364,106.35 1,364,106.35 1,364,106.35 1,364,106.35 3,296,594.88 202,010.09 3,498,604.97 3,296,594.88 202,010.09 3,498,604.97 17,885,039.52 17,159,721.53 17,885,039.52 17,159,721.53 4,235,008.70 10,254,459.67 202,010.09 729,141.68 5,500,000.00 8,800,000.00 13,200,000.00 3,218,038.13 17,885,039.52 79,978,925.29 56,533,788.56 72,833,319.46 42,955,730.70 31,108,319.14 24,111,676.11 28,212,033.28 21,159,024.96 48,647,903.60 32,241,227.34 44,284,597.19 21,490,477.89 222,702.55 180,885.11 336,688.99 306,227.85 114,907.50 243,623.00 27,384.56 12,234.57 87,522.94 231,388.43 80,093,832.79 56,777,411.56 72,833,319.46 42,955,730.70 228,042.31 99,051.93 87 226,703.98 97,339.63 247,103.34 111,536.28 56,708.00 56,708.00 25,583.10 30,951.65 27,841.71 2,644.52 811,982.44 398,232.01 200,783.89 177,836.98 120,684.75 51,695.70 76,414.87 115,062.67 3,180,857.01 3,248,414.90 155,949.00 196,231.65 7,264.03 8,953.44 94,464.90 143,967.65 3,836,418.45 3,942,162.99 5,515,359.68 3,503,718.98 953,320.95 1,014,355.84 989,472.28 774,192.70 109,065.17 121,347.05 152,437.08 368,032.54 267,841.86 546,237.64 234,260.98 277,509.91 140,893.12 177,177.49 95,826.50 53,778.58 1,346,762.55 1,253,845.86 9,805,240.17 8,090,196.59 2,648,639.38 4,108,877.74 1,354,432.67 1,072,856.82 23,635.76 26,006.28 9,594.92 59,070.17 88 4,036,302.73 5,266