002682 深市 龙洲股份

  证券代码：002682  证券简称：龙洲股份  公告编号：2022-010

              龙洲集团股份有限公司

              2021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、2021 年度财务报表的审计情况

    1．2021 年度的财务报表已经天职国际会计师事务所（特殊普通合伙）
审计，出具了天职业字[2022]18110 号标准无保留意见的审计报告。注册
会计师的审计意见是：龙洲集团股份有限公司（以下简称“公司”或“本
公司”）财务报表，在所有重大方面按照企业会计准则的规定编制，公允

反映了公司 2021 年 12 月 31 日的合并及母公司财务状况以及 2021 年度的

合并及母公司经营成果和现金流量。现将决算情况报告如下：

    2．主要会计数据及财务指标

              项目                      2021 年度          2020 年度      增减幅度

营业总收入(元)                        4,967,508,159.56  3,599,933,538.06      37.99%

营业利润(元)                            -5,087,752.33  -996,572,286.10      99.49%

利润总额(元)                            -1,633,942.34  -992,449,083.48      99.84%

归属于上市公司股东的净利润(元)          13,181,925.90  -922,943,990.36    101.43%

经营活动产生的现金流量净额（元）        850,968,665.83    82,205,086.04    935.18%

基本每股收益（元/股）                            0.02            -1.64    101.22%

稀释每股收益（元/股）                            0.02            -1.64    101.22%

加权平均净资产收益率（%）                        0.53            -37.55      38.08

              项目                      2021 年末          2020 年末      增减幅度

总资产(元)                            7,709,133,977.74  8,719,754,869.78    -11.59%

归属于上市公司股东的所有者权益(元)    1,944,075,487.43  1,932,232,646.02      0.61%

    二、财务状况、生产经营成果和现金流量情况分析

  （一）主要财务状况分析

  1．资产、负债情况

                                                                            单位：元

        项目              2021 年末      占总资      2020 年末      占总资  增减幅度


                                            产比例                      产比例

      货币资金            530,666,884.58    6.88%    798,859,151.37    9.16%  -33.57%

    交易性金融资产          17,990,733.92    0.23%                -    0.00%

    应收款项融资          97,768,197.35    1.27%      7,500,000.00    0.09%  1203.58%

      应收票据            59,986,060.66    0.78%    143,264,297.24    1.64%  -58.13%

      应收账款            971,676,340.62  12.60%    911,405,913.06  10.45%    6.61%

      预付账款            350,126,909.03    4.54%    745,772,955.78    8.55%  -53.05%

    其他应收款          488,307,119.13    6.33%    680,729,851.45    7.81%  -28.27%

        存货              255,913,539.14    3.32%    424,923,416.94    4.87%  -39.77%

      合同资产            776,272,584.27  10.07%    692,859,894.17    7.95%    12.04%

    其他流动资产          303,053,972.18    3.93%    584,774,106.37    6.71%  -48.18%

    长期股权投资          34,588,211.26    0.45%    32,844,642.93    0.38%    5.31%

  其他权益工具投资          3,600,000.00    0.05%      3,600,000.00    0.04%    0.00%

    投资性房地产          499,754,704.77    6.48%    199,878,641.96    2.29%  150.03%

      固定资产          1,824,760,503.76  23.67%  1,738,943,294.20  19.94%    4.94%

      在建工程            172,215,299.76    2.23%    391,463,072.91    4.49%  -56.01%

    使用权资产            24,915,926.19    0.32%                -    0.00%

      无形资产            718,301,826.38    9.32%    743,753,116.51    8.53%    -3.42%

      开发支出                        -    0.00%      8,834,887.03    0.10%  -100.00%

        商誉              485,573,817.56    6.30%    491,640,624.49    5.64%    -1.23%

    长期待摊费用          24,171,674.07    0.31%    34,333,573.23    0.39%  -29.60%

    递延所得税资产          69,488,473.11    0.90%    75,325,108.51    0.86%    -7.75%

    其他非流动资产              1,200.00    0.00%      9,048,321.63    0.10%  -99.99%

      资产总计          7,709,133,977.74  100.00%  8,719,754,869.78  100.00%  -11.59%

        项目              2021 年末      占总负      2020 年末      占总负  增减幅度
                                            债比例                      债比例

      短期借款          1,405,223,640.04  26.11%  1,773,546,880.28  28.07%  -20.77%

    衍生金融负债            3,191,020.00    0.06%        278,000.00    0.00%  1047.85%

      应付票据            722,731,821.70  13.43%    782,379,303.40  12.38%    -7.62%

      应付账款            387,786,162.15    7.20%    272,720,402.22    4.32%    42.19%

      合同负债            51,644,171.12    0.96%    101,167,341.58    1.60%  -48.95%

    应付职工薪酬          38,537,638.14    0.72%    40,608,035.32    0.64%    -5.10%

      应交税费            26,857,278.95    0.50%    27,419,095.73    0.43%    -2.05%

    其他应付款          323,551,296.59    6.01%    596,534,049.44    9.44%  -45.76%

一年内到期的非流动负债    215,739,956.41    4.01%    566,250,000.00    8.96%  -61.90%

    其他流动负债          101,894,744.28    1.89%    432,950,442.41    6.85%  -76.47%

      长期借款          1,470,614,081.00  27.32%  1,279,954,261.68  20.26%    14.90%

      租赁负债            12,066,685.37    0.22%                -    0.00%

    长期应付款          269,330,118.83    5.00%    109,546,633.69    1.73%  145.86%

      预计负债            21,428,840.50    0.40%    22,599,581.51    0.36%    -5.18%

      递延收益            315,628,676.05    5.86%    294,287,051.67    4.66%    7.25%


    递延所得税负债          16,199,089.11    0.30%    17,522,641.17    0.28%    -7.55%

      负债合计          5,382,425,220.24  100.00%  6,317,763,720.10  100.00%  -14.80%

    （1）资产、负债总体概况

    2021 年末公司资产总额