002889 深市 东方嘉盛

            深圳市东方嘉盛供应链股份有限公司

                  2020年度财务决算报告

  一、 财务报表审计情况

    公司 2020 年度财务报表已经致同会计师事务所（特殊普通合伙）审计，并出具了标准
无保留意见的审计报告。会计师的审计意见是：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，公允反映了东方嘉盛 2020 年 12 月 31 日合并及公司的财务状况以及 2020
年度合并及公司的经营成果和现金流量。

  二、 公司 2020 年度有关财务数据及指标分析

（一）主要财务数据及指标（按合并报表计）：

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

 营业收入（元）                  2,692,777,521.82    14,124,311,734.95            -80.94%    12,896,315,661.29

 归属于上市公司股东的净利润      196,867,562.55      152,960,224.09            28.71%      134,734,424.82
 （元）

 归属于上市公司股东的扣除非      171,989,977.04      122,583,578.99            40.30%      108,399,224.88
 经常性损益的净利润（元）

 经营活动产生的现金流量净额        49,114,634.67      151,896,702.03            -67.67%      153,415,761.14
 （元）

 基本每股收益（元/股）                      1.43              1.15            24.35%              0.98

 稀释每股收益（元/股）                      1.43              1.15            24.35%              0.98

 加权平均净资产收益率                  11.78%            10.04%              1.74%              9.89%

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

                                                                            减

 总资产（元）                    7,711,438,084.86    12,189,424,782.91            -36.74%    7,741,958,049.03

 归属于上市公司股东的净资产      1,743,586,246.63    1,592,959,620.16              9.46%    1,429,210,744.71
 （元）
（二）财务状况（按合并报表计）：

          项目                2020 年 12 月 31 日              2019 年 12 月 31 日        增减变动

 流动资产：

    货币资金                        5,093,273,318.79                  3,118,130,908.98            63.34%


  交易性金融资产                    942,345,085.72                  2,549,680,713.98            -63.04%

  应收账款                          516,627,381.98                  4,158,230,975.21            -87.58%

  预付款项                          65,724,557.66                    73,897,089.79            -11.06%

  其他应收款                        337,147,304.83                    364,191,137.56            -7.43%

      其中：应收利息                      261,034.09                        999,743.61            -73.89%

            应收股利                                                                                  -

  买入返售金融资产                                                                                  -

  存货                                2,532,219.41                    55,445,945.21            -95.43%

  其他流动资产                      163,103,465.09                  1,428,254,750.85            -88.58%

流动资产合计                        7,120,753,333.48                  11,747,831,521.58            -39.39%

非流动资产：

  发放贷款和垫款                    24,953,936.05                    74,431,209.40            -66.47%

  长期股权投资                      41,883,236.57                    30,628,735.27            36.74%

  其他权益工具投资                                                                                  -

  其他非流动金融资产                215,000,000.00                    15,000,000.00          1333.33%

  固定资产                          204,778,078.38                    213,182,479.85            -3.94%

  在建工程                          12,600,794.90                    11,648,377.69            8.18%

  无形资产                          61,902,001.50                    64,743,652.93            -4.39%

  开发支出                                                                                          -

  商誉                              17,330,780.76                    17,330,780.76            0.00%

  长期待摊费用                                                          124,939.51          -100. 00%

  递延所得税资产                    10,642,782.29                      8,434,201.26            26.19%

  其他非流动资产                      1,593,140.93                      6,068,884.66            -73.75%

非流动资产合计                        590,684,751.38                    441,593,261.33            33.76%

资产总计                            7,711,438,084.86                  12,189,424,782.91            -36.74%

流动负债：

  短期借款                        5,668,648,117.67                  6,128,252,926.85            -7.50%

  应付票据                              607,618.00                                                  -

  应付账款                          69,437,402.98                  4,094,746,909.78            -98.30%

  预收款项                                                            31,980,092.40          -100. 00%

  合同负债                            7,730,988.23                                            100. 00%

  应付职工薪酬                      13,256,532.41                      9,415,602.18            40.79%

  应交税费                          28,416,981.49                    51,797,855.30            -45.14%

  其他应付款                        104,232,490.10                    219,212,642.08            -52.45%

      其中：应付利息                      27,153.68                        31,645.32            -14.19%

            应付股利                  13,127,890.57                    3