002716 深市 金贵银业

            郴州市金贵银业股份有限公司

              2020 年度财务决算报告

      一、2020 年度财务报表基本状况

    （一）2020 年度公司财务报表的审计情况

    郴州市金贵银业股份有限公司（下称“公司”）2020 年度财务报
  表已经天健会计师事务所（特殊普通合伙）审计，出具了天健审〔2021〕
  2-323 号保留意见的审计报告。审计意见为：除“形成保留意见的基
  础”部分所述事项可能产生的影响外，后附的财务报表在所有重大方
  面按照企业会计准则的规定编制，公允反映了金贵银业公司 2020 年
  12 月 31 日的合并及母公司财务状况，以及 2020 年度的合并及母公
  司经营成果和现金流量。

      （二）主要财务数据和财务指标

                                                          单位：元

          项  目                  2020 年度            2019 年度      本年比上年增
                                                                            减幅度

营业收入                            1,205,143,833.11    6,199,198,097.92    -80.56%

利润总额                              203,716,139.02  -4,335,418,236.60    104.70%

净利润                                222,316,983.25  -4,348,913,997.30    105.11%

归属于上市公司股东的净利润            222,316,983.25  -4,348,913,997.30      不适用

剔除非经常性损益后归属于上市                                                  -35.22%
公司股东的净利润                  -4,927,642,551.70  -3,644,288,669.92

基本每股收益（元/股）                          0.10              -1.97      不适用

剔除非经常性损益后每股收益（元                                                  不适用
/股）                                          -2.23              -1.65

经营活动产生的现金流量净额            -182,461,487.08    -121,725,266.20    -49.90%

每股经营活动产生的现金流量净                                                  38.46%
额（元/股）                                    -0.08              -0.13


资产总额                            3,648,844,241.63  10,133,354,209.57    -63.99%

负债总额                            1,686,157,498.41  10,770,860,553.12    -84.35%

归属于上市公司股东的所有者权                                                  不适用
益                                  1,962,686,743.22    -637,506,343.55

加权平均净资产收益率（%）                    不适用            -284.25%      不适用

剔除非经常性损益后的加权平均                                                  不适用
净资产收益率（%）                            不适用            -238.19%

总股本                              2,210,479,088.00      960,478,192.00    130.14%

      二、报告期内公司财务状况、经营成果和现金流量分析

    (一)财务状况分析

                                                  单位：元

          资  产                2020 年度          2019 年度          同比增减

 货币资金                        556,126,583.72      237,184,310.99          134.47%

 应收票据                                  0.00      250,000,000.00        -100.00%

 应收账款                          5,848,358.94      19,083,551.85          -69.35%

 预付款项                          3,099,264.57      611,405,280.56          -99.49%

 其他应收款                      265,715,291.26    3,691,499,620.57          -92.80%

 存货                            197,470,001.65    2,606,077,337.26          -92.42%

 其他流动资产                    59,221,125.64      32,718,135.18          81.00%

 固定资产                      1,288,638,569.11    1,278,442,773.81            0.80%

 在建工程                        57,377,003.06      149,840,311.33          -61.71%

 无形资产                      1,180,245,711.99    1,233,851,998.96          -4.34%

 长期待摊费用                    34,902,228.08      23,065,711.30          51.32%

 递延所得税资产                      200,103.61          185,177.76            8.06%

 短期借款                                  0.00    3,860,373,310.50        -100.00%

 交易性金融负债                            0.00        2,093,877.46        -100.00%

 应付票据                                  0.00    1,309,250,000.00        -100.00%

 应付账款                        99,045,307.82      464,530,391.55          -78.68%

 预收款项                                  0.00      761,740,614.27        -100.00%

 合同负债                          1,313,949.45                              不适用

 应付职工薪酬                    15,549,663.53      31,540,084.32          -50.70%

 应交税费                        30,907,788.17      16,168,017.93          91.17%

 其他应付款                      469,307,190.18      905,810,552.29          -48.19%

 一年内到期的非流动负债                    0.00    1,580,745,530.95        -100.00%


其他流动负债                        170,813.43      40,751,232.88          -99.58%

长期借款                        692,173,736.15      631,280,888.06            9.65%

应付债券                                  0.00      123,684,530.77        -100.00%

长期应付款                      287,728,295.82      207,430,260.55          38.71%

预计负债                          1,812,753.86      722,811,343.21          -99.75%

递延收益                        88,148,000.00      94,064,000.00          -6.29%

递延所得税负债                            0.00      18,585,918.38        -100.00%

实收资本(或股本)              2,210,479,088.00      960,478,192.00          130.14%

资本公积                      2,456,164,675.60    1,334,284,976.11          84.08%

库存股                            4,325,814.06                0.00          不适用

其他综合收益                    10,333,493.16        5,336,036.20          93.65%

专项储备                        111,140,738.85      105,816,873.72            5.03%

盈余公积                        145,174,447.80      145,174,447.80            0.00%

未分配利润