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首页 公告 博彦科技:2021年度财务决算报告

博彦科技:2021年度财务决算报告

公告日期:2022-03-23

博彦科技:2021年度财务决算报告 PDF查看PDF原文

                      博彦科技股份有限公司

                      2021 年度财务决算报告

    一、2021 年度公司财务报表的审计情况

    (一)公司 2021 年度财务报告已经由中汇会计师事务所(特殊普通合伙)审计并出具
了标准无保留意见的审计报告。

    (二)主要财务数据

                                                                      单位:元

                                2021 年          2020 年      同比增减      2019 年

营业总收入                    5,532,448,753.75  4,309,968,361.13    28.36%  3,687,645,966.75

营业利润                        479,247,940.91    389,198,767.85    23.14%    265,292,684.54

利润总额                        479,671,994.83    391,095,210.60    22.65%    266,344,767.98

归属于上市公司股东的净利润      403,968,852.51    330,849,438.50    22.10%    246,427,162.42

归属于上市公司股东的扣除非    364,533,335.72    293,893,516.24    24.04%    210,458,699.68
经常性损益的净利润

经营活动产生的现金流量净额      396,760,306.55    585,709,550.06  -32.26%    307,344,338.76

                                2021 年末        2020 年末    同比增减    2019 年末

资产总额                      5,028,288,307.89  4,510,239,429.88    11.49%  4,143,196,949.31

负债总额                      1,277,117,400.46  1,408,482,111.02    -9.33%  1,383,895,748.70

归属于上市公司股东的所有者  3,682,021,671.86  3,045,773,367.06    20.89%  2,740,378,317.92
权益

总股本(股)                    591,664,848.00    532,203,422.00    11.17%    525,199,734.00

    营业收入同比增长 28.36%,归属于上市公司股东的净利润同比增加 22.10%,归属于上
市公司股东的扣除非经常性损益的净利润同比增加 24.04%,系公司国内业务持续增长、海外业务稳中有增所致。

    (三)主要财务指标

                                              2021 年    2020 年    同比增减    2019 年

基本每股收益(元/股)                            0.752        0.626    20.13%      0.469

稀释每股收益(元/股)                            0.752        0.602    24.92%      0.462

扣除非经常性损益后的基本每股收益(元/股)        0.678        0.556    21.94%      0.401

                                              2021 年    2020 年    同比增减    2019 年

加权平均净资产收益率                          12.57%      11.45%    1.12%      9.58%

扣除非经常性损益后的加权平均净资产收益率        11.34%      10.17%    1.17%      8.18%

                                            2021 年末  2020 年末  同比增减  2019 年末

归属于上市公司股东的每股净资产(元/股)            6.22        5.72    8.74%        5.22

资产负债率                                    25.40%      31.23%    -5.83%    33.40%

    二、财务状况

    (一)资产负债总体情况

    2021 年末公司资产总额 50.28 亿元,同比增长 11.49%;负债总额 12.77 亿元,同比下
降 9.33%;资产负债率为 25.40%,较 2020 年末的 31.23%下降 5.83 个百分点。

    (二)主要资产负债情况

                                                                单位:万元

        项目                            2021 年                          2020 年

                                金额                同比增减                金额

货币资金                            187,409.02                -5.23%              197,744.76

应收账款                            145,137.46              44.21%              100,641.67

固定资产                            31,737.14                0.63%              31,537.70

使用权资产                          10,140.67              100.00%

短期借款                            10,501.74              -17.21%              12,684.98

应付账款                            10,293.98              14.84%                8,963.63

应付职工薪酬                        59,851.32              32.45%              45,188.25

应交税费                              8,269.98              31.71%                6,278.86

其他应付款                            6,110.46              13.86%                5,366.85

应付债券                                                  -100.00%              45,647.89

租赁负债                              4,937.44              100.00%

    应收账款:较上年末增加 44.21%,主要系公司业务持续增长所致。

    使用权资产:较上年末增加 100%,主要系本年适用新租赁准则新增项目。

    应付职工薪酬:较上年末增加 32.45%,主要系员工规模扩大,相关投入增加所致。
    应交税费:较上年末增加 31.71%,主要系本年增值税和企业所得税增加所致。

    应付债券:较上年末减少 100%,主要系本年转股、强制赎回所致。

    租赁负债:较上年末增加 100%,主要系本年适用新租赁准则新增项目。


    (三)所有者权益情况

                                                                  单位:万元

          项目                          2021 年                        2020 年

                                  金额            同比增减                金额

实收资本(或股本)                  59,166.48            11.17%                53,220.34

其他权益工具                                            -100.00%                  8,988.99

资本公积                            143,060.02            54.15%                92,804.07

盈余公积                              8,285.29            9.07%                  7,596.52

未分配利润                          172,325.39            22.71%                140,432.64

其他综合收益                        -1,398.49          -191.12%                  1,534.77

归属于母公司所有者权益合计          368,202.17            20.89%                304,577.34

少数股东权益                          6,914.92            23.52%                  5,598.40

所有者权益合计                      375,117.09            20.94%                310,175.73

    三、经营情况

                                                                  单位:万元

      项目                          2021 年                            2020 年

                      金额        同比增减    营业收入占比      金额    营业收入占比

营业收入              553,244.88        28.36%        100.00%  430,996.84   
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