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云南铜业:2020年度财务决算报告

公告日期:2021-03-30

云南铜业:2020年度财务决算报告 PDF查看PDF原文

            云南铜业股份有限公司

            2020 年度财务决算报告

      2020 年,是云南铜业秉承持续高质量发展的一年,面对疫

  情和铜价大幅波动的双重冲击,公司保持战略定力,咬定年度目

  标不放松,坚决执行党中央“六稳”“六保”决策部署,以全要

  素市场化对标、提质增效、“6+1 抢跑”等为抓手,聚焦改善发

  展质量、强化成本竞争力、提升管理效率,保持了稳中有进、稳

  中向好、稳中提质的良好势头。本年度财务报告经信永中和会计

  师事务所审计后,出具了标准无保留意见的审计报告。

      一、2020 年度经营成果

      2020年,公司全年生产精矿含铜 9.8 万吨,同比增加 16.25%,
  生产阴极铜 130.9 万吨,同比增加 17.4%,生产黄金 16.9 吨,同

  比增加 41.4%,生产白银 621.68 吨,同比下降 3%,生产硫酸 466

  万吨,同比增加 19.57%。2020 年销售阴极铜 152.01 万吨,销售

  硫酸 484.02 万吨,销售黄金 16.90 吨,销售白银 822.48 吨。

                        公司利润数据简表

                                                                  单位:元

          项目              2020 年度        2019 年度          增减额      同比增减幅
                                                                                  (%)

营业总收入                  88,238,513,732.57    63,289,995,891.42  24,948,517,841.15      39.42%

利润总额                    1,071,705,919.49      1,160,890,390.16    -89,184,470.67      -7.68%

归属于上市公司的净利润        379,617,508.44      669,823,721.67    -290,206,213.23      -43.33%

基本每股收益                          0.2233              0.3941          -0.1708      -43.33%

归属于上市公司股东的扣除      559,665,923.32      576,652,757.58    -16,986,834.26      -2.95%
非经常性损益的净利润
扣除非经常性损益后归属于

公司普通股股东的净利润基            0.3293              0.3393          0.0057      -2.95%
本每股收益

      公司2020年实现营业总收入882.39亿元,较上年同期增加

  249.49亿元,增幅39.42%,一是由于新建冶炼项目基本达产;二

  是本期铜、金、银价格有一定幅度上涨;三是本期贸易量同比增

  加。本期公司实现利润总额10.72亿元,较上年同期减少0.89亿元,
  降幅7.68%,归属于上市公司的净利润3.80亿元,较上年同期减

  少2.90亿元,降幅43.33%,主要是本期计提长期资产减值准备。
      二、公司主营业务及其经营状况分析

                                                              单位:万元

                                                    营业收入同  营业成  毛利率
    产品      营业收入    营业成本  毛利率(%)  比增减幅  本同比  同比增
                                                      (%)    增减幅  减(%)
                                                                  (%)

 阴极铜        6,527,900.70    6,187,257.87          5.22%        34.49%    35.06%    -0.40%

 硫酸              49,360.92      58,250.03        -18.01%      -22.62%    16.65%  -39.73%

 贵金属          994,689.28      881,649.52        11.36%        63.25%    79.29%    -7.94%

 其他产品      1,251,900.46    1,170,198.88          6.54%        56.12%    57.01%    -0.54%

 合计          8,823,851.37    8,297,356.31          5.97%        39.42%    41.39%    -1.31%

      报告期阴极铜毛利率同比下降 0.40%,主要是本期贸易电铜

  量同比增加 13.29 万吨。


      硫酸毛利率同比下降 39.73%,价格同比下跌 38.95%减少毛

  利 3.15 亿,单位成本同比下降 7.96%增加毛利 0.5 亿,销量上升

  增加毛利 0.37 亿,合计减少毛利 2.28 亿。

      贵金属毛利率同比下降 7.94%,黄金毛利率下降 3.72%,白

  银毛利率下降 15.56%。

      黄金毛利同比下降 3.72%,价格同比上涨 22.84%增加毛利

  12.06 亿,单位成本同比上涨 28.43%减少毛利 12.26 亿,销量同

  比上升 41.42%增加毛利 2.84 亿,合计增加毛利 2.64 亿。

      白银毛利率下降 15.56%,价格同比上涨 19.92%增加毛利

  5.75 亿,单位成本同比增 43.47%减少毛利 9.94 亿,销量同比增

  加 22.30%增加毛利 1.09 亿元,合计减少毛利 3.10 亿。

      三、公司主要财务数据分析

      (一)资产负债主要项目情况

                                                              单位:万元

      项  目        2020 年 12 月 31 日  2019 年 12 月 31 日    增减额    增减幅(%)

货币资金                          208,964.42            262,261.45    -53,297.03      -20.32%

☆交易性金融资产                  15,966.14            14,144.74      1,821.40        12.88%

衍生金融资产                              -                939.66        -939.66      -100.00%

应收账款                            8,974.93              7,798.00      1,176.93        15.09%

预付款项                          270,463.93            177,429.18      93,034.75        52.43%

其他应收款(原)                  26,202.39              30,264.32      -4,061.93      -13.42%

存货                            1,199,019.65            1,302,456.11    -103,436.46        -7.94%

其他流动资产                      188,983.48            154,867.98      34,115.50        22.03%

长期应收款                        17,816.11              18,567.38        -751.27        -4.05%

长期股权投资                      85,129.75              76,773.04      8,356.71        10.88%

☆其他非流动金融资产                3,355.90              3,227.15        128.75        3.99%

固定资产                        1,571,783.29            1,754,042.84    -182,259.55      -10.39%

在建工程                          112,086.23            111,356.79        729.44        0.66%

      资产总计                  3,983,771.04            4,207,582.42    -223,811.38        -5.32%

短期借款                          850,267.88            725,831.08    124,436.80        17.14%

☆交易性金融负债                    1,787.98              7,062.46      -5,274.48      -74.68%

衍生金融负债                      48,438.12              5,141.41      43,296.71      842.12%

应付票据                          25,974.97            273,090.92    -247,115.95      -90.49%

应付账款                          314,239.61            390,243.83    -76,004.22      -19.48%

预收账款                                0.00              17,083.94    -17,083.94      -100.00%

合同负债                          61,996.85                  0.00      61,996.85      100.00%

一年内到期的非流动负            130,688.61            423,581.53    -292,892.92     
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