002655 深市 共达电声

                  共达电声股份有限公司2020年度财务决算报告

  一、合并报表范围及审计

  1、2020年度公司合并报表范围

  母公司：共达电声股份有限公司

  全资子公司：深圳市共达电声科技有限公司、青岛共达智能科技创新中心有限公司。

  2、2020年度公司合并报表范围变更情况

  2020年度公司合并报表范围未发生变更。

  3、2020年度公司合并报表审计

  公司 2020 年度会计报表已经信永中和会计师事务所有限责任公司审计，出具了XYZH/2021JNAA20010 号标准无保留意见的审计报告。

  二、报告期主要财务数据和指标

                                            2020 年            2019 年        本年比上年增减      2018 年

  营业收入（元）                    1,180,095,857.95        984,325,864.30          19.89%    804,765,586.86

  归属于上市公司股东的净利润（元）    45,935,814.22        30,818,475.17          49.05%    21,350,498.91

  归属于上市公司股东的扣除非经常      45,868,018.09        31,729,822.63          44.56%    -20,252,240.15
  性损益的净利润（元）

  经营活动产生的现金流量净额（元）  184,936,880.67        80,759,594.99          129.00%    60,057,255.95

  基本每股收益（元/股）                        0.13                  0.09          44.44%              0.06

  稀释每股收益（元/股）                        0.13                  0.09          44.44%              0.06

  加权平均净资产收益率                        8.45%                6.11%            2.34%            4.47%

                                          2020 年末          2019 年末        本年末比上年末      2018 年末

                                                                                    增减

  总资产（元）                      1,077,122,987.14      1,187,322,843.62          -9.28%  1,101,079,996.36

  归属于上市公司股东的净资产（元）  521,355,591.60        520,333,739.75            0.20%    488,589,599.00

三、财务状况 、经营成果和现金流量分析
（一）财务状况分析 （ 单位：万元）


        项目                      期末余额                        期初余额              比重增减    金额变动幅度              重大变动说明
                        金额          占总资产比例(%)  金额          占总资产比例(%)                    (%)

      货币资金              6,138.38              5.70      8,370.07              7.05        -1.35          -26.66

      应收票据              1,078.11              1.00      1364.55              1.15        -0.15          -20.99

      应收账款            30,332.64            28.16      31,056.07            26.16        2.00            -2.33

      应收款项融资            2.68                -        2113.6              1.78        -1.78          -99.87  应收票据期后贴现减少所致

      预付款项                69.57              0.06        223.59              0.19        -0.13          -68.88  预付货款减少所致

      其他应收款              162.28              0.15        183.35              0.15          -          -11.49

        存货              18,191.99            16.89      21,326.96            17.96        -1.07          -14.70

    其他流动资产            124.55              0.12        403.1              0.34        -0.22          -69.10  待抵扣进项税减少所致

      固定资产            37,689.53            34.99      36,360.58            30.62        4.37            3.65

      在建工程              1,363.33              1.27      4,853.46              4.09        -2.82          -71.91  房屋建筑物转固所致

      无形资产              9,468.07              8.79      9,858.70              8.30        0.49            -3.96

    长期待摊费用            590.68              0.55        537.99              0.45        0.10            9.79

  递延所得税资产            961.42              0.89        801.63              0.68        0.21            19.93

  其他非流动资产          1,539.07              1.43      1,278.63              1.08        0.35            20.37

      短期借款            14,650.49            13.60      22,247.75            18.74        -5.14          -34.15  本期偿还银行借款所致

      应付票据              5,583.22              5.18      6,544.17              5.51        -0.33          -14.68

      应付账款            26,583.81            24.68      30,153.29            25.40        -0.72          -11.84

      合同负债              114.38              0.11        28.44              0.02        0.09          302.16  本期预收货款增加所致

    应付职工薪酬            5,674.21              5.27      4,874.26              4.11        1.16            16.41

      应交税费              463.29              0.43        161.91              0.14        0.29          186.15  应交增值税增加所致

      其他应付款            2,326.13              2.16        291.44              0.25        1.91          698.16  应付员工持股计划款项所致

一年内到期的非流动负债        168.98              0.16      2,235.60              1.88        -1.72          -92.44  融资租赁借款减少所致

    其他流动负债              12.22              0.01          3.24                -        0.01          277.59  待转销项税增加

      长期应付款                  -                -        158.82              0.13        -0.13          -100.00  融资租赁借款减少所致

        股本              36,000.00            33.42      36,000.00            30.32        3.10                -

      资本公积              6,926.94              6.43      6,423.61              5.41        1.02            7.84

    其他综合收益              -22.11              -0.02        -27.33            -0.02          -          -19.09

      盈余公积              2,726.91              2.53      2,726.91              2.30        0.23                -

      未分配利润            11,503.76            10.68      6,910.18