000989 深市 九 芝 堂

  证券代码：000989              证券简称：九芝堂              公告编号：2021-012

        九芝堂股份有限公司 2020 年度财务决算报告

      本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈

  述或重大遗漏。

      一、2020 年度公司财务报表的审计情况

      公司 2020 年度财务报表已经容诚会计师事务所(特殊普通合伙)独立、客观、
  公正的审计，并出具了标准无保留意见的审计报告，本公司的财务报表按照企业

  会计准则的规定编制，在所有重大方面公允反映了公司 2020 年 12 月 31 日的财

  务状况和 2020 年度的经营成果及现金流量。

      二、主要会计数据和财务指标

                        项目                          2020 年      2019 年      本年比上年增减

营业收入（万元）                                      355,954.10    318,369.48            11.81%

归属于上市公司股东的净利润（万元）                      27,230.99      19,214.68            41.72%

归属于上市公司股东的扣除非经常性损益的净利润（万元）    25,000.44      15,357.80            62.79%

经营活动产生的现金流量净额（万元）                      60,955.50      85,129.09            -28.40%

基本每股收益（元/股）                                      0.3242        0.2281            42.13%

稀释每股收益（元/股）                                      0.3242        0.2281            42.13%

加权平均净资产收益率                                        6.94%          4.70%              2.24%

                        项目                          2020 年末    2019 年末    本年末比上年末增减

总资产（万元）                                        507,150.83    490,474.77              3.40%

归属于上市公司股东的净资产（万元）                    392,251.76    398,645.90            -1.60%

      三、2020 年末主要财务状况分析

      （一）2020 年末资产变动情况（单位：万元）

                                      2020 年末                      2019 年末

          项目                                                                            同比增长
                                金额            占比          金额          占比

        货币资金                  79,478.27        15.67%      29,743.09        6.06%      167.22%

    交易性金融资产              30,139.04          5.94%      55,357.54      11.29%      -45.56%


  应收票据                  18,534.70          3.65%      20,259.95        4.13%      -8.52%

  应收账款                  39,237.25          7.74%      47,567.31        9.70%      -17.51%

应收款项融资                36,797.85          7.26%      32,612.88        6.65%      12.83%

  预付款项                  3,698.34          0.73%      5,632.43        1.15%      -34.34%

  其他应收款                    951.35          0.19%      1,076.08        0.22%      -11.59%

    存货                    65,745.71        12.96%      59,058.46      12.04%      11.32%

其他流动资产                1,987.59          0.39%      1,392.68        0.28%      42.72%

 流动资产合计              276,570.10        54.53%    252,700.42      51.52%        9.45%

长期股权投资                34,187.32          6.74%      37,150.67        7.57%      -7.98%

其他权益工具投资              19,930.54          3.93%      19,930.54        4.06%        0.00%

投资性房地产                3,893.48          0.77%      4,018.33        0.82%      -3.11%

  固定资产                109,006.09        21.49%    104,161.82      21.24%        4.65%

  在建工程                  1,744.99          0.34%      10,063.13        2.05%      -82.66%

  无形资产                  32,838.44          6.48%      28,454.49        5.80%      15.41%

    商誉                    14,103.43          2.78%      14,103.43        2.88%        0.00%

长期待摊费用                3,516.64          0.69%      4,467.25        0.91%      -21.28%

 递延所得税资产                8,469.29          1.67%      8,007.52        1.63%        5.77%

 其他非流动资产                2,890.52          0.57%      7,417.17        1.51%      -61.03%

 非流动资产合计              230,580.74        45.47%    237,774.35      48.48%      -3.03%

  资产总计                507,150.84        100.00%    490,474.77      100.00%        3.40%

  （二）2020 年末负债及股东权益变动情况（单位：万元）

                                2020 年末                        2019 年末

    项目                                                                            同比增长
                          金额            占比          金额          占比

  短期借款                  10,192.92          2.01%          0.00        0.00%

  应付账款                  15,596.16          3.08%      14,264.09        2.91%        9.34%

  预收款项                      0.00          0.00%      4,480.93        0.91%    -100.00%

  合同负债                  6,894.49          1.36%          0.00        0.00%

 应付职工薪酬                7,780.38          1.53%      5,964.62        1.22%      30.44%

  应交税费                  6,338.58          1.25%      5,826.78        1.19%        8.78%

其他应付款                59,889.14        11.81%      53,733.49        10.96%      11.46%

 其他流动负债                  887.38          0.17%          0.00        0.00%


    流动负债合计              107,579.05        21.21%      84,269.91        17.18%      27.66%

      预计负债                    172.83          0.03%        609.83        0.12%      -71.66%

      递延收益                  5,103.84          1.01%      4,535.18        0.92%      12.54%

  递延所得税负债                1,752.81          0.35%      1,882.09        0.38%      -6.87%

  非流动负债合计                7,029.48          1.39%      7,027.10        1.43%        0.03%

      负债合计                114,608.53        22.6