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首页 公告 天龙集团:2020年度财务决算报告

天龙集团:2020年度财务决算报告

公告日期:2021-04-16

天龙集团:2020年度财务决算报告 PDF查看PDF原文
广东天龙科技集团股份有限公司
2020 年度财务决算报告

          2021 年 4 月


            广东天龙科技集团股份有限公司

                2020 年度财务决算报告

  广东天龙科技集团股份有限公司(以下简称“公司)2020 年 12 月 31 日母
公司及合并的资产负债表、2020 年度母公司及合并的利润表、2020 年度母公司及合并的现金流量表、2020 年度母公司及合并的所有者权益变动表及相关报表附注已经大华会计师事务所(特殊普通合伙)审计,并出具审计报告。
一、2020 年度经营成果:

                                                              单位:元

      项目名称            2020 年        2019 年        增减额    增减比率

营业收入                    10,674,947,586.63  8,673,655,780.29  2,001,291,806.34    23.07%

营业成本                    10,080,865,516.63  8,114,400,934.19  1,966,464,582.44    24.23%

税金及附加                      14,800,231.14      13,706,147.52      1,094,083.62      7.98%

销售费用                        177,701,339.67    200,061,079.99    -22,359,740.32    -11.18%

管理费用                        204,019,056.96    184,577,619.17    19,441,437.79    10.53%

研发费用                        35,014,562.93      40,217,915.17    -5,203,352.24    -12.94%

财务费用                        39,840,741.02      34,544,583.97      5,296,157.05    15.33%

信用减值损失                    21,270,340.87      23,565,930.74    -2,295,589.87      -9.74%

资产减值损失                    17,085,839.68      1,213,306.70    15,872,532.98  1308.20%

资产处置收益                      -22,623.05        439,086.16      -461,709.21    -105.15%

其他收益                        63,642,890.86      40,229,290.65    23,413,600.21    58.20%

营业利润                        147,970,225.54    102,036,639.65    45,933,585.89    45.02%

营业外收入                      9,701,262.16      2,576,477.04      7,124,785.12    276.53%

营业外支出                      2,318,737.25      1,919,336.19      399,401.06    20.81%

利润总额                        155,352,750.45    102,693,780.50    52,658,969.95    51.28%

所得税费用                      30,684,436.98      25,154,173.83      5,530,263.15    21.99%

归属于母公司股东的净利润    122,516,983.11      76,186,204.81    46,330,778.30    60.81%

基本每股收益                          0.168            0.1049            0.06    60.15%

  公司 2020 年实现营业收入 10,674,947,586.63 元,比上年同期增长 23.07%,
 实现营业利润 147,970,225.54 元,比上年同期增长 45.02%,实现归属于母公司 股东的净利润 122,516,983.11 元,比上年同期增长 60.81%,实现基本每股收益 0.1680 元,比上年同期增长 60.15%,现将有关经营情况分析如下:

    1、营业收入本期数为 10,674,947,586.63 元,比上年同期增加 23.07%,主
 要原因系新媒体板块营业收入增加所致;

    2、营业成本本期数为 10,080,865,516.63 元,比上年同期增加 24.23%,主
 要系本期新媒体板块营业收入增加营业成本相应增加所致;

    3、资产减值损失为 17,085,839.68 元,较上年同期增加 15,872,532.98 元,
 主要原因系本公司计提商誉减值准备及下属子公司计提固定资产减值准备所致;
    4、资产处置收益本期数为-22,623.05 元,比上年同期减少 105.15%,主要系
 本期本公司下属子公司处置汽车等固定资产所致;

    5、其他收益本期数为 63,642,890.86 元,比上年同期增加 58.20%,主要系
 本期本公司下属子公司享受国家增值税加计抵减确认的其他收益增加所致;

    6、营业外收入本期数为 9,701,262.16 元,比上年同期增加 7,124,785.12 元,
 主要系本期本公司收到业绩对赌补偿款等所致;

    7、营业外支出本期数为 2,318,737.25 元,比上年同期增加 20.81%,主要系
 本公司下属子公司的非经常性损失、对外捐赠等增加所致。

    8、所得税费用本期数为 30,684,436.98 元,比上年同期增加 21.99%,主要
 系本期本公司下属子公司当期所得税费用增加所致。

    二、2020 年末财务状况

                                                              单位:元

    项目名称        2020 年期末        2020 年期初        增减额    增减比率

货币资金                  290,318,056.26          174,642,128.00  115,675,928.26      66.24%

衍生金融资产                5,220,772.10                    0.00    5,220,772.10        100%

应收票据                    50,916,413.53            47,804,385.87    3,112,027.66      6.51%

应收账款                  1,840,184,471.66        1,575,998,639.27  264,185,832.39      16.76%

应收款项融资                18,013,882.30            19,928,368.59  -1,914,486.29      -9.61%

预付款项                  215,481,117.95          170,311,691.22  45,169,426.73      26.52%


其他应收款                107,354,887.58          170,590,714.53  -63,235,826.95      -37.07%

存货                        268,230,743.90          212,189,645.54  56,041,098.36      26.41%

其他流动资产                23,594,506.94            15,218,965.37    8,375,541.57      55.03%

投资性房地产                16,735,412.79            2,269,702.18  14,465,710.61    637.34%

固定资产                  181,734,567.02          200,992,687.02  -19,258,120.00      -9.58%

在建工程                    1,276,252.99                    0.00    1,276,252.99        100%

无形资产                    57,864,351.86            59,838,630.17  -1,974,278.31      -3.30%

商誉                        72,589,539.63            85,075,385.18  -12,485,845.55      -14.68%

长期待摊费用                4,187,881.00            2,024,074.54    2,163,806.46    106.90%

递延所得税资产            25,553,208.33            16,175,532.46    9,377,675.87      57.97%

其他非流动资产                624,515.04              228,806.24    395,708.80    172.94%

短期借款                  440,766,042.45          309,423,144.80  131,342,897.65      42.45%

应付账款                  565,271,164.50          459,607,378.60  105,663,785.90      22.99%

预收款项                      188,706.99              297,072.17    -108,365.18      -36.48%

合同负债                  215,242,759.52          159,302,722.57  55,940,036.95      35.12%

应付职工薪酬                61,361,944.76            58,763,589.86    2,598,354.90      4.42%

应交税费                    42,942,419.11            26,871,734
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