300079 深市 数码视讯

数码视讯:数码视讯2021年度财务决算报告
              北京数视讯科技股份有限公司

                2021 年度财务决算报告

    北京数视讯科技股份有限公司（以下简称“公司”）2021 年度财务报表及其附注已经大华会计
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。大华会计师事务所（特殊普通合伙）认为公司的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

2021年 12 月 31 日的合并及母公司财务状况以及 2021年度的合并及母公司经营成果和现金流量。
公司 2021 年度财务决算报告如下：
一、2021 年度财务状况

        资 产                期末余额            期初余额            同比增幅

货币资金                        2,023,108,080.43        1,989,905,677.39                1.67%

交易性金融资产                    37,328,297.38                                    100.00%

应收票据                          20,212,440.81          16,039,258.40              26.02%

应收账款                          289,357,586.77        396,999,150.16              -27.11%

应收款项融资                      96,061,026.44          119,296,868.50              -19.48%

预付款项                          16,953,148.58          26,400,906.73              -35.79%

其他应收款                        41,798,154.64          40,069,483.78                4.31%

存货                              383,238,198.64        245,314,750.12              56.22%

合同资产                          25,118,550.34          32,334,456.40              -22.32%

其他流动资产                      69,332,420.51          76,703,111.31                -9.61%

长期股权投资                      90,576,865.90          86,709,750.72                4.46%

其他权益工具投资                    7,307,124.27          7,413,170.53                -1.43%

其他非流动金融资产                351,938,643.07        327,468,864.16                7.47%

投资性房地产                      242,362,068.25        226,639,907.07                6.94%

固定资产                          309,029,373.80        333,755,022.84                -7.41%

使用权资产                          7,867,199.69          8,150,148.95                -3.47%

无形资产                          488,640,855.39        559,342,572.81              -12.64%

开发支出                          17,568,764.92          27,919,567.34              -37.07%

长期待摊费用                        879,846.60          1,350,654.30              -34.86%

递延所得税资产                    49,417,086.01          34,737,064.57              42.26%

其他非流动资产                      1,856,250.00          4,664,381.37              -60.20%

        资产总计                4,569,951,982.44        4,561,214,767.45                0.19%

    1.  交易性金融资产

        交易性金融资产较上年同期增长3732.83万元，增长100.00%,主要是由于本报告期境外公
        司投资项目在美国纳斯达克证券交易所挂牌上市，公司计划择机出售该股票资产，依据

        企业会计准则分类至交易性金融资产进行核算。

    2.  预付款项

        预付款项较上年同期减少944.78万元，减少35.79%,主要是由于本报告期部分业务通过谈
        判调整付款模式，降低付款比例。

    3.  存货

        存货较上年同期增长13792.34万元，增长56.22%,主要是由于原材料市场供货期变长，为
        确保订单顺利执行，加大了存货储备。

    4.  开发支出

        开发支出较上年同期减少1035.08万元，减少37.07%,主要是由于根据项目进展情况，本报
        告期已结项项目转入无形资产，同时新增处于开发阶段的研发项目有所减少。

    5.  递延所得税资产

        递延所得税资产 较上年同期增长1468万元，增长42.26%,主要是由于本报告期对存货、影
        视投资及非专利技术计提减值导致可抵扣暂时性差异增加所致。

    6.  其他非流动资产

        其他非流动资产较上年同期减少280.81万元，减少60.20%,主要是由于计入该科目的影视
        剧投资款收回所致。

    负债和股东权益            期末余额            期初余额          同比增幅

应付票据                            28,457,405.33        10,748,452.56            164.76%

应付账款                            101,166,175.97        173,453,352.48            -41.68%

预收款项                            19,393,625.65        14,114,352.20              37.40%

合同负债                            75,841,722.60        57,913,816.93              30.96%

应付职工薪酬                        36,427,551.08        51,007,292.82            -28.58%

应交税费                            19,055,941.54        10,902,688.72              74.78%

其他应付款                          247,500,921.12        278,931,058.00            -11.27%

其他流动负债                          3,437,560.66          5,569,218.23            -38.28%

递延收益                              867,593.09          7,176,346.35            -87.91%

递延所得税负债                        3,072,230.14          2,322,023.54              32.31%

        负债合计                  535,220,727.18        612,138,601.83            -12.57%

股本                              1,429,008,862.00      1,429,008,862.00              0.00%

资本公积                            895,069,635.80        896,739,364.84              -0.19%

减：库存股                            2,980,800.00          2,980,800.00              0.00%

其他综合收益                        -21,851,072.91          4,227,259.87            -616.91%

盈余公积                            118,013,787.22        115,246,758.43              2.40%

未分配利润                        1,574,295,531.12      1,472,277,353.48              6.93%

归属于母公司股东权益合计          3,991,555,943.23      3,914,518,798.62              1.97%

少数股东权益                        43,175,312.03        34,557,367.00              24.94%

      股东权益合计                4,034,731,255.26      3,949,076,165.62              2.17%

  负债和股东权益总计            4,569,951,982.44      4,561,214,767.45              0.19%

    1.  应付票据