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首页 公告 聚光科技:2020年度财务决算报告

聚光科技:2020年度财务决算报告

公告日期:2021-04-29

聚光科技:2020年度财务决算报告 PDF查看PDF原文

              聚光科技(杭州)股份有限公司

                2020 年度财务决算报告

    公司2020年财务报表已经天健会计师事务所(特殊普通合伙)审计,出具了天健审〔2021〕5098号标准的无保留意见审计报告。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,公允反映了聚光科技2020年12月31日的合并及母公司财务状况,以及2020年度的合并及母公司经营成果和现金流量。现根据公司截止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,将公司有关的财务决算情况汇报如下:

    一、主要会计数据和财务指标

                                                                  单位:元

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

营业收入(元)              4,101,212,968.27  3,895,520,536.27            5.28%  3,824,905,211.51

归属于上市公司股东的净利润    489,235,071.33    39,813,392.45        1,128.82%    601,205,846.30
(元)

归属于上市公司股东的扣除非      83,124,966.35    -21,263,419.00          490.93%    546,199,393.06
经常性损益的净利润(元)

经营活动产生的现金流量净额    638,557,451.29    504,696,394.77            26.52%    481,711,440.69
(元)

基本每股收益(元/股)                    1.10              0.09        1,122.22%              1.33

稀释每股收益(元/股)                    1.10              0.09        1,122.22%              1.33

加权平均净资产收益率                  13.67%            1.17%            12.50%            17.68%

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

                                                                        减

资产总额(元)              9,370,697,819.72  8,517,692,617.18            10.01%  7,887,226,057.82

归属于上市公司股东的净资产  3,765,888,263.87  3,327,404,404.21            13.18%  3,499,194,816.67
(元)


    二、财务状况、经营成果和现金流量情况分析

    (一)资产及负债构成分析

                                                                  单位:元

                    2020 年末                2020 年初        比重增

                  金额      占总资产      金额      占总资产  减          重大变动说明

                                比例                      比例

货币资金    1,479,241,776.32  15.79% 1,098,955,369.64  12.95% 2.84% 主要系本期处置子公司股权收现
                                                                        所致

应收账款    1,412,228,032.21  15.07% 1,638,877,488.79  19.31% -4.24% 主要系本期因执行新收入准则将
                                                                        应收账款、合同资产重分类所致

存货        1,175,608,845.09  12.55% 1,178,192,309.16  13.89% -1.34%

投资性房地产  531,095,371.61    5.67%  550,305,764.69    6.49% -0.82%

长期股权投资  844,502,827.18    9.01%  287,293,271.50    3.39% 5.62% 主要系本期安谱权益变动和 PPP
                                                                        项目公司投资增加所致

固定资产      687,383,715.76    7.34%  700,190,956.35    8.25% -0.91%

在建工程      21,779,180.28    0.23%  66,678,910.29    0.79% -0.56%

短期借款      944,384,119.74  10.08% 1,239,600,182.46  14.61% -4.53% 主要系本期公司融资结构调整所
                                                                        致

长期借款    1,853,383,868.73  19.78% 1,390,087,535.67  16.38% 3.40% 主要系本期公司融资结构调整所
                                                                        致

    (二)收入、费用及利润情况

                                                                  单位:元

                        2020 年          2019 年        同比增减            重大变动说明

营业收入            4,101,212,968.27 3,895,520,536.27          5.28%

销售费用              655,520,007.30  597,651,907.45          9.68%

管理费用              285,553,311.79  253,824,414.48        12.50%

财务费用              101,722,336.47  111,335,569.73        -8.63%

研发费用              489,424,753.75  323,436,607.02        51.32% 主要系本期研发投入增加所致

归属于上市公司股东

的净利润              489,235,071.33    39,813,392.45      1,128.82%


    (三)现金流量变化情况

                                                                  单位:元

          项目                    2020 年                  2019 年                  同比增减

经营活动现金流入小计              3,997,055,646.63        4,114,487,554.54                  -2.85%

经营活动现金流出小计              3,358,498,195.34        3,609,791,159.77                  -6.96%

经营活动产生的现金流量净            638,557,451.29          504,696,394.77                  26.52%


投资活动现金流入小计                300,134,593.09            63,851,841.34                  370.05%

投资活动现金流出小计                747,948,261.08          883,861,749.78                  -15.38%

投资活动产生的现金流量净          -447,813,667.99          -820,009,908.44                  45.39%


筹资活动现金流入小计              1,994,190,036.33        2,913,689,186.10                  -31.56%

筹资活动现金流出小计              1,829,956,955.07        2,631,742,482.74                  -30.47%

筹资活动产生的现金流量净            164,233,081.26          281,946,703.36                  -41.75%


现金及现金等价物净增加额            354,936,799.37          -33,613,812.05              -1,155.93%

    报告期经营活动产生的现金流量净额同比增加26.52%%,主要系公司因报告期内支付的税费减少所致。

    报告期投资活动产生的现金流量净额同比增加45.39%,主要系本期处置子公司股权收现及对外投资减少所致。

    报告期筹资活动产生的现金流量净额同比减少41.75%,主要系本期借款较上年减少所致。

                                                聚光科技(杭州)股份有限公司
                                                    二○二一年四月二十九日
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