002919 深市 名臣健康

                名臣健康用品股份有限公司

                  2020 年度财务决算报告

    根据名臣健康用品股份有限公司（以下简称“公司”）截至 2020 年 12 月 31
日的财务状况和 2020 年度的经营成果和现金流量，结合公司实际运营中的具体情况，经研究分析，现将公司有关的财务决算（合并口径）相关情况汇报如下：
    一、  2020 年度公司财务报表的审计情况

    公司 2020 年财务报表及相关报表附注已经致同会计师事务所（特殊普通合
伙）审计，出具了致同审字（2021）第 351A014827 号标准无保留意见的审计报告。

    二、  2020 年度主要财务数据和指标

                                                              金额单位：万元

      项目              2020 年度          2019 年度          变动幅度

营业收入                      68,057.13          51,746.32            31.52%

营业利润                      10,515.14            2,695.81          290.05%

利润总额                      10,476.20            2,619.75          299.89%

净利润                        10,224.03            2,307.67          343.05%

扣除非经常性损益后的          9,172.26            1,594.98          475.07%
净利润

经营活动产生的现金流          17,097.27            3,984.53          329.09%
量净额

基本每股收益（元/股）              0.84              0.19            342.11%

加权平均净资产收益率            16.78%              4.14%            12.64%

期末总股本(万股)              12,213.57          12,213.57            0.00%

资产总额                      87,917.72          69,955.25            25.68%

负债总额                      22,371.58          13,411.78            66.81%

归属母公司股东权益            65,546.13          56,543.47            15.92%

每股净资产（元/股）                5.37                4.63            15.98%

资产负债率                      25.45%            19.17%            6.28%

  三、  2020 年度财务状况、经营成果和现金流量情况

    (一) 资产情况

                                                            金额单位：万元

          项目              2020-12-31        2019-12-31        变动幅度

货币资金                          19,871.20          32,149.22        -38.19%

交易性金融资产                    11,487.45          10,277.97          11.77%

应收票据                              425.42            487.52        -12.74%

应收账款                          18,809.15          1,907.85        885.88%

预付款项                            1,193.02            281.11        324.40%

其他应收款                            658.20            139.03        373.42%

存货                              13,747.85          16,057.28        -14.38%

其他流动资产                          187.22              8.65        2064.39%

流动资产合计                      66,379.50          61,308.62          8.27%

投资性房地产                          606.31            670.58          -9.58%

固定资产                            5,416.39          5,048.05          7.30%

在建工程                              224.09            834.15        -73.14%

无形资产                            1,488.95            554.41        168.56%

商誉                              11,765.75                0          100%

长期待摊费用                          888.09            475.21          86.88%

递延所得税资产                        938.64          1,042.56          -9.97%

其他非流动资产                        210.00            21.67        869.08%

非流动资产合计                    21,538.22          8,646.63        149.09%

资产总计                          87,917.72          69,955.25          25.68%

    (二) 负债情况

                                                              金额单位：万元

          项目              2020-12-31        2019-12-31        变动幅度

短期借款                            3,904.59                0          100%

应付账款                            7,017.22          6,158.43          13.94%

预收款项                                  0          3,136.38        -100.00%

合同负债                            4,738.09                0          100%

应付职工薪酬                        2,852.81          1,962.22          45.39%

应交税费                            1,212.77            592.82        104.58%

其他应付款                          1,229.71          1,561.94        -21.27%

其他流动负债                        1,136.45                0          100%

流动负债合计                      22,091.63          13,411.78          64.72%

递延收益                              127.27                -          100%

递延所得税负债                        152.68                              100%

非流动负债合计                        279.95                -          100%

负债合计                          22,371.58          13,411.78          66.81%

    (三) 所有者权益情况

                                                              金额单位：万元

      项目            2020-12-31          2019-12-31          变动幅度

股本                        12,213.57          12,213.57              0.00%

资本公积                    32,323.00          32,323.00              0.00%

盈余公积                      1,926.31            1,803.07              6.84%

未分配利润                  19,083.62          10,203.83              87.02%

归属于母公司股东权          65,546.13          56,543.47              15.92%
益合计

股东权益合计                65,546.13          56,543.47              15.92%

    (四) 经营成果

                                                              金额单位：万元

          项目                2020 年度        2019 年度        变动幅度

营业收入                          68,057.13          51,746.32          31.52%

营业成本