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首页 公告 庄园牧场:兰州庄园牧场股份有限公司2020年度财务决算报告

庄园牧场:兰州庄园牧场股份有限公司2020年度财务决算报告

公告日期:2021-03-30

庄园牧场:兰州庄园牧场股份有限公司2020年度财务决算报告 PDF查看PDF原文

              兰州庄园牧场股份有限公司

                2020 年度财务决算报告

 一、2020年度公司财务报表的审计情况

    公司 2020 年度财务报表已经大信会计师事务所(特殊普通合伙)审计,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 映了庄园牧场公司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、主要财务数据和指标

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

营业收入(元)                739,820,698.20    813,554, 461.19              -9.06%  657,732, 097.02

归属于上市公司股东的净利润

(元)                        10,453,468.09    51,321,171. 73            -79.63%    63,533,162. 18

归属于上市公司股东的扣除非

经常性损益的净利润(元)        3,216,161.76      7,845,388.19            -59.01%    50,655,801. 25

经营活动产生的现金流量净额

(元)                        141,646,871.16    140,276, 744.73              0.98%    95,168,725. 02

基本每股收益(元/股)                  0.05            0.27            -81.48%            0.34

稀释每股收益(元/股)                  0.05            0.27            -81.48%            0.34

加权平均净资产收益率                0.85%          4.24%              -3.39%          5.46%

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

总资产(元)                3,080,558,015. 83  2,492,726,974. 51              23. 58%  2,048,109,041. 38

归属于上市公司股东的净资产

(元)                      1,591,833,606. 73  1,225,407,188. 36              29. 90%  1,184,406,733. 12

 注:以上数据以合并数据填列
 三、2020年度公司财务状况分析

    公司 2020年度相关财务状况分析如下:

    (一)资产结构

                                                                  单位:元

      项      目        2020 年12 月31 日  2019 年12 月31 日      增减幅度

 流动资产:

  货币资金                    846,728,942.97      413,741,623.19        104.65%

  交易性金融资产                                  20,412,321.24          -100%

  应收票据

  应收账款                    41,585,884.40      29,649,222.81          40.26%

  预付款项                      7,997,596.05      16,185,019.75        -50.57%

  其他应收款                  20,791,553.57      17,694,289.75          17.50

    其中:应收利息

          应收股利

  存货                        113,625,024.22      94,831,729.43          19.82%

  其他流动资产                10,738,310.25      17,595,389.06        -38.97%

      流动资产合计          1,041,467,311.46      610,109,595.23          70.70%

 非流动资产:

  其他权益工具投资                44,471.00          44,471.00          0.00%

  固定资产                  1,179,537,375.25    1,247,639,084.13          -5.46%

  在建工程                    152,092,981.56      59,188,174.44        156.97%

  生产性生物资产              494,690,800.00      360,094,572.01          37.38%

  使用权资产                  53,784,254.41      43,436,905.74          23.82%

  无形资产                    97,156,312.67      90,609,440.20          7.23%

  商誉                                              9,971,195.21          -100%

  长期待摊费用                  4,245,503.13        7,137,784.31        -40.52%

  递延所得税资产                2,502,403.35        6,643,932.70        -62.34%

  其他非流动资产              55,036,603.00      57,851,819.54          -4.87%

    非流动资产合计        2,039,090,704.37    1,882,617,379.28          8.31%

        资产总计            3,080,558,015.83    2,492,726,974.51          23.58%

  公司报告期末资产总额较上年期末增加了 23.58%,主要系以下因素影响:

  (1)货币资金较上期增加104.65%,系公司于 2020 年末完成非公开发行 A 股股票 4300
万股,募集资金人民币 368,878,786.79 元到位;

  (2)交易性金融资产较上期减少 100%,系公司收购的西安东方乳业有限公司未完成业绩承诺,该事项在 2019年产生的或有对价安排于报告期已实现;

  (3)应收账款较上期增加 40.26%,系公司报告期出售原料奶较上期有增加而增加应收账款;

  (4)预付款项较上期减少50.57%,系公于报告期调整存货储备计划;

  (5)存货较上期增加19.82%,系报告期牛只增加,相应增加饲料等储备;

  (6)固定资产较上期减少5.46%,系计提固定资产减值准备及拆除报废资产所致;

  (7)在建工程较上期增加156.97%,主要系投资“金川区万头奶牛循环产业园项目”;
  (8)生产性生物资产较上期增加 37.38%,系公司牧场牛只自然繁育及公允价值增长所致;

  (9)使用权资产较上期增加 23.82%,系子公司牧场新增土地租赁;

  (二)负债结构

                                                              单位:元

        项        目            2020 年 12 月 31 日      2019 年12 月 31 日      变动幅度

 流动负债:

  短期借款                          322,336,936.66        315,183,517.92            2.27%

  应付票据                          431,160,000.00        283,014,000.00          52.35%

  应付账款                          214,105,178.10        228,221,075.90          -6.19%

  合同负债                            10,669,316.26        16,470,211.39          -35.22%

  应付职工薪酬                        6,226,334.94          2,621,242.48          137.53%

  应交税费                            6,419,248.92          7,503,971.80          -14.46%

  其他应付款                          52,990,259.17        50,724,524.18            4.47%

    其中:应付利息

          应付股利

  一年内到期的非流动负债              48,421,754.16        56,248,766.99          -13.91%

    其他流动负债                      1,448,412.01

        流动负债合计              1,093,777,440.22      959,987,310.66          13.94%

 非流动负债:

  长期借款                          311,281,479.94        227,326,823.87          36.93%

  租赁负债                            40,483,271.07        30,945,676.02          30.82%

  长期应付款

  预计负债                              490,275.50            514,657.82          -4.74%

  递延收益                            37,059,181.71        39,518,307.13          -6.22%

  递延所得税负债                      5,632,760.66          
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