002913 深市 奥士康

                奥士康科技股份有限公司

                  2020 年度财务决算报告

    一、2020 年度公司财务报表的审计情况

    奥士康科技股份有限公司（以下简称“公司”）2020 年财务报表已经天职国际会计
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》([2021]16550号)。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，公允反映了公司 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，现将公司 2020 年财务决算情况汇报如下：

    二、主要财务数据和指标

                                                                  单位：元

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

营业收入（元）      2,910,709,169.85    2,275,989,133.58          27.89%              2,234,865,332.32

归属于上市公司股东

的净利润（元）      349,246,718.65      267,511,958.49            30.55%              238,885,404.87

归属于上市公司股东

的扣除非经常性损益  291,099,059.33      231,695,120.61            25.64%              215,685,117.21
的净利润（元）
经营活动产生的现金  338,217,8

流量净额（元）                          509,457,780.20            -33.61%              304,973,922.43
                    08.73

基本每股收益（元/股） 2.40              1.84                    30.43%              1.66

稀释每股收益（元/股） 2.39              1.84                    29.89%              1.66

加权平均净资产收益

率                  13.53%            11.62%                  1.91%              11.57%

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

总资产（元）        4,450,232,825.15    3,559,190,270.21          25.03%              3,120,770,773.87

归属于上市公司股东

的净资产（元）      2,753,053,332.08    2,433,760,672.16          13.12%              2,174,064,038.61

  三、财务状况、经营成果和现金流量情况分析

    （一）资产变动情况

                                                                    单位：元

      项目                  2020 年末                  2019 年末          同比变动
                          金额        占总资        金额        占总资


                                      产比例                    产比例

流动资产：

    货币资金          268,091,939.44    6.02%    266,509,529.87    7.49%    0.59%

    交易性金融资产    371,865,720.54    8.36%    852,897,753.40    23.96%  -56.40%

    应收票据          89,197,323.37    2.00%                                不适用

    应收账款          889,060,361.23    19.98%    662,569,954.75    18.62%    34.18%

    应收款项融资      41,662,834.95    0.94%    106,491,404.83    2.99%    -60.88%

    预付款项          25,383,321.48    0.57%    14,652,307.32    0.41%    73.24%

    其他应收款        14,653,012.72    0.33%      4,777,553.36      0.13%    206.71%

    存货              438,365,227.07    9.85%    289,712,209.16    8.14%    51.31%

    其他流动资产      133,454,484.52    3.00%    61,477,152.82    1.73%    117.08%

  流动资产合计      2,271,734,225.32  51.05%  2,259,087,865.51  63.47%    0.56%

非流动资产：

    固定资产          1,581,178,340.63  35.53%  1,068,740,829.60  30.03%    47.95%

    在建工程          334,212,475.23    7.51%    60,276,283.31    1.69%    454.47%

    无形资产          163,228,815.38    3.67%    96,224,969.13    2.70%    69.63%

    长期待摊费用      19,743,412.32    0.44%    14,658,956.75    0.41%    34.68%

  递延所得税资产      41,990,628.56    0.94%    33,874,066.79    0.95%    23.96%

  其他非流动资产      38,144,927.71    0.86%    26,327,299.12    0.74%    44.89%

  非流动资产合计    2,178,498,599.83  48.95%  1,300,102,404.70  36.53%    67.56%

    资产总计        4,450,232,825.15    100%    3,559,190,270.21    100%    25.03%

    报告期内：

    （1）交易性金融资产：主要是购买的理财产品减少

    （2）应收账款：主要为收入增加，应收款项增加

    （3）应收票据：主要是应收票据重分类导致

    （4）应收款项融资：主要为符合条件的银行承兑汇票分类至应收款项融资金额减少所致

    （5）预付账款：主要是预付供应商货款增加所致

    （6）其他应收款：主要是保证金及代扣代缴款增加所致

    （7）存货：主要是生产规模扩大备货增加所致


    （8）其他流动资产：主要是待抵扣的进项税额增加所致

    （9）固定资产：主要是设备与房屋建筑物的增加所致

    （10）在建工程：主要是未完工在建项目增加所致

    （11）无形资产：主要是母公司及子公司广东喜珍土地的增加

    （12）其他非流动资产：主要是预付设备款项增加所致

    （二）负债变动情况

                                                                  单位：元

    项目                2020 年末                    2019 年末            同比变动
                      金额          占比          金额          占比

流动负债：

  短期借款      129,831,168.18      7.65%      79,647,643.96      7.08%    63.01%

  应付票据      241,571,326.65    14.23%      207,644,118.22    18.45%    16.34%

  应付账款      1,052,904,424.28    62.04%      616,549,481.07    54.78%    70.77%

  预收款项                                      4,514,049.67      0.40%    不适用

  合同负债      5,327,637.94      0.31%                                    不适用

 应付职工薪酬    127,107,299.35      7.49%      80,254,162.60      7.13%    58.38%

  应交税费      18,582,234.16      1.09%      7,560,115.80      0.67%    145.79%

  其他应付款      74,528,162.86      4.39%      89,115,155.60      7.92%    -16.37%

 其他流动负债      692,181.12      0.04%                                    不适用

 流动负债合计    1,650,544,434.54    97.25%    1,085,284,726.92    96.43%    52.08%

  递延收益      44,101,251.02      2.60%      39,248,810.89      3.49%    12.36%

 递延所得税负债    2,533,807.51      0.15%        896,060.24      0.08%    182.77%

 非流动负债合计    46,635,058.53      2.75%      40,144,871.13      3.57%    16.17%

  负债合计      1,697,179,493.07    100%      1,125,429,598.05    100%    50.80%

    报告期内：

    （1）短期借款：主要是本期借款的增加

    （2）应付票据：主要是本期到期还款的应付票据相对增加所致

    （3）应付账款：主要是应付供应商