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云意电气:2020年度财务决算报告

公告日期:2021-04-02

云意电气:2020年度财务决算报告 PDF查看PDF原文

              江苏云意电气股份有限公司

                2020 年度财务决算报告

    江苏云意电气股份有限公司(以下简称“公司”)2020 年 12 月 31 日的资产负
债表、2020 年度的利润表、现金流量表、股东权益变动表以及财务报表附注已经天健会计师事务所(特殊普通合伙)审计,并出具标准无保留意见的审计报告,现将决算情况报告如下:

    一、主要财务指标

  2020 年,公司实现营业收入 839,561,161.97 元,比上年同期上升 17.56%,归属
于母公司所有者的净利润 197,606,836.41 元,比上年同期上升 42.54%,主要财务指标如下:

              项  目                  本报告期    上年同期    增减变动幅度(%)

 基本每股收益(元/股)                      0.23        0.16              43.75%

 稀释每股收益(元/股)                      0.23        0.16              43.75%

 扣除非经常性损益后的基本每股收益(元/      0.11        0.08                37.5%
 股)

 加权平均净资产收益率                    9.57%      7.25%              2.32%

 扣除非经常性损益后的加权平均净资产收    4.75%      3.70%              1.05%
 益率

 每股经营活动产生的现金流量净额(元/股)    0.14        0.18              -22.22%

 归属于上市公司股东的每股净资产(元/股)    2.482        2.285                8.62%

二、财务状况、经营成果和现金流量分析

  (一)报告期资产构成及变动情况

      项目            本报告期            上年同期        增减变动幅(%)

 货币资金                173,354,782.10          357,538,234.96          -51.51%

 交易性金融资产        1,084,801,881.68          996,000,000.00            8.92%


 应收票据                  6,498,000.00            1,900,000.00          242.00%

 应收账款                317,413,765.33          261,678,705.72            21.30%

 应收款项融资            125,004,441.89          107,596,839.20            16.18%

 预付款项                  8,711,484.06            4,206,627.99          107.09%

 其他应收款                  770,153.41            1,730,945.40          -55.51%

 存货                    221,387,205.46          189,238,654.99            16.99%

 合同资产                    900,000.00                                  100.00%

 其他流动资产            16,745,866.41          21,169,515.25          -20.90%

 流动资产合计          1,955,587,580.34        1,941,059,523.51            0.75%

 长期股权投资            42,177,201.55          34,508,557.16            22.22%

 其他非流动金融资      190,793,194.94

 产                                                                    100.00%

 投资性房地产            66,627,817.05          35,812,315.63            86.05%

 固定资产                511,742,621.58          533,282,780.72            -4.04%

 在建工程                14,141,405.25          65,095,182.99          -78.28%

 无形资产                26,766,219.76          34,228,354.57          -21.80%

 商誉                            0.00            5,517,405.50          -100.00%

 长期待摊费用              4,083,500.00            4,762,412.84          -14.26%

 递延所得税资产            7,282,087.49            8,417,424.15          -13.49%

 其他非流动资产          80,242,586.34            1,797,149.25          4364.99%

 非流动资产合计          943,856,633.96          723,421,582.81            30.47%

 资产总计                2,899,444,214.3        2,664,481,106.32            8.82%

1、 货币资金期末数较期初数减少 51.51%,主要系本期购买理财产品增加所致;
2、 应收票据期末数较期初数增加 459.8 万元,主要系本期收到商业承兑汇票增加所致;3、 预付款项期末数较期初数增加 450.49 万元,主要系本期预付货款增加所致;
4、 其他应收款期末数较期初数减少 96.08 万元,主要系本期收到前期应收股权转让款所
  致;

5、 合同资产期末数较期初数增加 100%,主要系本期执行新收入准则进行重新分类所致;6、 其他非流动金融资产期末数较期初数增加 100%,主要系本期购买金融资产增加所致;7、 投资性房地产期末较期初增加 86.05%,主要系本期固定资产转入投资性房地产所致;8、 在建工程期末较期初减少 78.28%,主要系本期在建工程完工转入固定资产所致;
9、 商誉期末数较期初数减少 100%,主要系本期计提深圳云博商誉减值所致;
10、 其他非流动资产期末数较期初数增加 7,844.54 万元,主要系本期执行新收入准则进
  行重分类所致;

  (二)报告期负债构成及变动情况

        项目            本报告期          上年同期      增减变动幅度(%)

 短期借款                159,379,949.45    280,345,670.14          -43.15%

 应付票据                198,990,767.60      66,034,223.24          201.34%

 应付账款                179,910,815.45    163,165,913.77            10.26%

 预收款项                            -      5,704,693.21          -100.00%

 合同负债                  9,277,005.08                            100.00%

 应付职工薪酬              34,303,557.46      25,736,259.53            33.29%

 应交税费                  5,737,951.37      4,115,297.91            39.43%

 其他应付款                1,740,346.99      1,960,793.29          -11.24%

 其他流动负债                461,069.34                -          100.00%

 流动负债合计            589,801,462.74    547,062,851.09            7.81%

 递延收益                  55,660,162.07      45,899,832.74            21.26%

 预计负债                    181,435.50        181,435.50            0.00%

 递延所得税负债            13,128,156.47      7,613,896.83            72.42%

 非流动负债合计            68,969,754.04      53,695,165.07            28.45%


 负债合计                658,771,216.78    600,758,016.16              9.66%

1、短期借款期末数较期初数减少 43.15%,主要系本期归还银行借款所致;
2、应付票据期末数较期初数增长 201.34%,主要系本期应付票据使用增加所致;
3、预收账款期末数较期初数减少 100%,主要系本期执行新收入准则将预收账款重分类为合同负债所致;
4、应付职工薪酬期末数较期初数增长 33.29%,主要系本期末计提应付工资及绩效增加所致:
5、应交税费期末数较期初增长 39.43%,主要系本期应交企业所得税增加所致;
6、递延所得税负债期数较期初增长 72.42%,主要系本期金融资产公允价值变动确认的递延所得税负债增加所致;
7、其他流动负债期末数较期初数增加 100%,主要系本期执行新收入准则将预收销项税金重分类至此科目所致;
 (三)报告期损益情况

        项  目            本报告期          上年同期      增减变动幅度(%)

      营业收入          839,561,161.97      714,163,013.16              17.56%

      营业成本          556,812,887.50      478,138,656.11              16.45%

      税金及附加          6,343,921.76        4,679,531.57                35.57%

      销售费用      
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