300172 深市 中电环保

                  中电环保股份有限公司

                  2020 年度财务决算报告

  2020年度，在公司董事会的领导下，管理层和全体员工通过不断的努力，较好地完成了公司的经营目标和计划。公司2020年度财务报表已经立信会计师事务所（特殊普通合伙）审计，并出具标准无保留意见的审计报告。公司2020年度财务报表按照企业会计准则的规定编制，在所有重大方面公允反映了公司2020年12月31日的财务状况以及2020年度的经营成果和现金流量。现将2020年度合并财务报表反映的主要财务情况报告如下：一、2020年主要财务数据及指标

                                                              金额单位：万元

            主要财务数据及指标                2020 年    2019 年  本年比上年增减(%)

营业收入(万元)                                  91,983.31  90,688.10            1.43%

营业成本(万元)                                  61,369.36  63,749.15            -3.73%

营业利润(万元)                                  19,859.79  16,624.83            19.46%

利润总额(万元)                                  19,921.33  16,432.97            21.23%

归属于上市公司普通股股东的净利润(万元)          17,701.24  14,292.11            23.85%

资产总额(万元)                                267,352.07 250,849.58            6.58%

负债总额(万元)                                  97,280.47  97,761.54            -0.49%

归属于上市公司普通股股东的所有者权益(万元)    164,101.17 147,041.02            11.60%

经营活动产生的现金流量净额(万元)                9,066.49  7,189.69            26.10%

归属于上市公司净利润增长率                        23.85%    16.91%            41.04%

销售净利润率                                      19.33%    16.01%            20.75%

加权平均净资产收益率                              11.31%    10.27%            10.13%

基本每股收益(元/股)                                  0.34      0.28            21.43%

说明：

  公司2020年度实现营业收入91,983.31万元，较上年90,688.10万元增长1.43%；归属于上市公司股东的净利润为17,701.24万元，较上年14,292.11万元增长23.85%；资产总额267,352.07万元，较上年250,849.58万元增长6.58%；基本每股收益元0.34元/股，较上年0.28元/股增长21.43%，本年各项主要数据及指标的增长基于业绩的稳定增长所致。二、2020年末资产负债状况


                                                              金额单位：万元

                                                        本年比上年增  本年比上年增减
        项目              2020 年末      2019 年末

                                                            减额            (%)

货币资金                    13,696.51        14,839.11      -1,142.60          -7.70%

交易性金融资产              44,831.16        41,432.39      3,398.77          8.20%

应收票据                    2,153.97                        2,153.97            100%

应收账款                    64,363.94        52,203.36      12,160.58          23.29%

应收款项融资                4,581.25        6,433.02      -1,851.77        -28.79%

预付款项                    2,882.55        5,618.03      -2,735.48        -48.69%

其他应收款                  2,402.04        2,564.42        -162.38          -6.33%

存货                        4,716.20        17,640.82    -12,924.62        -73.27%

合同资产                    9,879.86                        9,879.86            100%

其他流动资产                6,462.51        6,525.07        -62.56          -0.96%

流动资产合计              155,969.99      147,285.61      8,684.38          5.90%

长期应收款                  4,128.52        4,732.31        -603.79        -12.76%

长期股权投资                5,361.93          664.68      4,697.25        706.69%

投资性房地产                  489.11          344.97        144.14          41.78%

固定资产                    10,740.89        11,907.06      -1,166.17          -9.79%

在建工程                    13,299.84        2,145.29      11,154.55        519.96%

无形资产                    70,272.82        77,511.21      -7,238.39          -9.34%

商誉                        4,208.14        4,208.14          0.00          0.00%

递延所得税资产              2,283.55        2,050.32        233.23          11.38%

其他非流动资产                597.29                          597.29            100%

非流动资产合计            111,382.08      103,563.97      7,818.11          7.55%

资产合计                  267,352.07      250,849.58      16,502.49          6.58%

短期借款                      500.58        4,205.53      -3,704.95        -88.10%

应付票据                    3,488.35        4,201.99        -713.64        -16.98%

应付账款                    42,561.28        45,572.31      -3,011.03          -6.61%

预收账款                        47.61        9,519.16      -9,471.55        -99.50%

合同负债                    9,590.89                        9,590.89            100%

应付职工薪酬                    76.05            93.20        -17.15        -18.40%

应交税费                    2,529.73          699.50      1,830.23        261.65%

其他应付款                  2,610.68        4,494.11      -1,883.43        -41.91%

一年内到期的非流动负债      1,089.80          931.74        158.06          16.96%

其他流动负债                  442.12                          442.12            100%

流动负债合计                62,937.08        69,717.53      -6,780.45          -9.73%

长期借款                    26,850.00        20,400.00      6,450.00          31.62%

长期应付款                      23.00            23.00              -          0.00%

预计负债                      198.00          234.51        -36.51        -15.57%

递延收益                    5,642.70        6,467.22        -824.52        -12.75%

递延所得税负债                700.14          919.28        -219.14        -23.84%

其他非流动负债                929.56