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云南铜业:2021年财务决算报告

公告日期:2022-03-30

云南铜业:2021年财务决算报告 PDF查看PDF原文

          云南铜业股份有限公司

        2021 年度财务决算报告

  2021 年,云南铜业围绕“改革创新攻坚”主线,以“改革、攻坚”、“经营、创新”、“安全、环保”、“党建、监督”4 个清单为统领,积极应对市场和政策严峻考验,打出化解原料供应短缺、物流受阻、TC 下降、“能耗双控”系列难题组合拳,圆满实现全年目标任务,生产经营再攀新高。公司积极推进科技创新、管理创新工作,深入攻坚困难企业脱困、达产达标达效、安全管理、依法治企等工作,实现“十四五”良好开局,以良好业绩推动企业高质量发展。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、2021 年度经营成果

  2021年,公司全年生产阴极铜134.73万吨,同比增长2.92%,
生产黄金 18.12 吨,同比增长 7.19%,生产白银 675.62 吨,同比
增长 8.68%,生产硫酸 463.38 万吨,同比减少 0.60%。阴极铜、黄金、白银产量再创历史新高。

                    公司主要产品销售量情况表

              产品              2021 年      2020 年    变动比率

    自产阴极铜销售量(万吨)        135.44        132.22    2.44%

    贸易阴极铜销售量(万吨)          22.01        19.79    11.22%

    自产黄金销售量(吨)              18.03        16.90    6.69%


          自产白银销售量(吨)            670.66        619.54    8.25%

          贸易白银销售量(吨)            217.52        202.94    7.18%

          硫酸销售量(万吨)              477.41        484.02    -1.37%

      2021 年共销售阴极铜 157.45 万吨,销售硫酸 477.41 万吨,
  销售黄金 18.03 吨,销售白银 888.18 吨。

                      公司主要财务数据简表

            项目                2021 年度      2020 年度        增减额      同比增减幅
                                                                                  (%)

营业总收入(万元)                12,705,775.46      8,823,851.37    3,881,924.09        43.99%

利润总额(万元)                    165,500.11      107,170.59      58,329.52        54.43%

归属于上市公司的净利润(万元)      64,915.15        37,961.75      26,953.40        71.00%

基本每股收益(元/股)                  0.3819          0.2233        0.1586        71.03%

资产负债率(%)                            66.09            70.44          -4.35          -4.35

经营活动现金流量净额(万元)        506,644.99      488,382.69      18,262.30          3.74%

      公司2021年实现营业总收入1,270.58亿元,较上年同期增加

  388.19亿元,增幅43.99%,主要是由于本期产品价格及销量同比

  上涨。本期公司实现利润总额16.55亿元,较上年同期增加5.83

  亿元,增幅54.43%,归属于上市公司的净利润6.49亿元,较上年

  同期增加2.70亿元,增幅71.00%。

      二、公司主营业务分析

                                                              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        9,581,103.41    9,367,809.43          2.23%      46.77%    50.63%    -2.50%

 硫酸            171,733.91      64,301.10        62.56%      247.91%  -18.04%  121.50%

 贵金属          1,091,204.68    1,016,468.03          6.85%        9.70%    15.29%    -4.51%

 其他产品      1,861,733.45    1,740,340.74          6.52%      48.71%    48.72%    -0.01%

 合计          12,705,775.46  12,188,919.30        4.07%      43.99%  45.98%    -1.31%

      报告期阴极铜毛利率同比下降 2.50%,主要是阴极铜价格同

  比上涨,收入规模同比增加,TC 同比下降影响。硫酸毛利率同

  比上升 121.50%,主要是价格同比上涨。贵金属毛利率同比下降

  4.51%,黄金毛利率下降 6.24%,白银毛利率下降 0.89%。

      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          2021 年 12月 31 日  2020 年 12 月 31 日    增减额    增减幅(%)

货币资金                          408,241.65            208,964.42    199,277.23        95.36%

☆交易性金融资产                  16,178.02              15,966.14        211.88        1.33%

应收账款                            8,197.42              8,974.93        -777.51        -8.66%

预付款项                          401,951.52            270,463.93    131,487.59        48.62%

其他应收款(原)                  14,461.13              26,202.39    -11,741.26      -44.81%

存货                            1,084,810.67            1,199,019.65    -114,208.98        -9.53%

其他流动资产                      139,839.89            188,983.48    -49,143.59      -26.00%

长期应收款                            0.00              17,816.11    -17,816.11      -100.00%

长期股权投资                      99,360.50              85,129.75      14,230.75        16.72%

固定资产                        1,434,239.32            1,571,783.29    -137,543.97        -8.75%

在建工程                          60,640.81            112,086.23    -51,445.42      -45.90%

      资产总计                  3,912,379.24            3,983,771.04    -71,391.80        -1.79%

短期借款                          565,059.38            850,267.88    -285,208.50      -33.54%

☆交易性金融负债                    3,030.34              1,787.98      1,242.36        69.48%

衍生金融负债                        5,994.62              48,438.12    -42,443.50      -87.62%

应付票据                          131,943.10              25,974.97    105,968.13      407.96%

应付账款                          264,123.11            314,239.61    -50,116.50      -15.95%

合同负债                          61,784.81              61,996.85        -212.04        -0.34%

一年内到期的非流动负            109,553.38            130,688.61    -21,135.23      -16.17%


其他流动负债                      57,519.78            105,935.63    -48,415.85      -45.70%

长期借款                        1,229,213.81            1,063,885.19    165,328.62        15.54%

长期应付款(原)                  12,787.85              25,856.38    -13,068.53      -50.54%

      负债合计                  2,585,820.69 
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