300337 深市 银邦股份

                    银邦金属复合材料股份有限公司

                        2020 年度财务决算报告

一、财务报表

  （一）资产负债表

          资产                年末余额            年初余额

 流动资产：

  货币资金                    245,343,371.85      145,973,748.32

  交易性金融资产                86,291,807.44                    -

  应收票据                                          94,651,532.11

  应收账款                    750,394,665.74      526,777,327.17

  应收款项融资                  54,128,941.77        69,481,995.52

  预付款项                      44,774,839.28        29,249,698.74

  应收利息                                                      -

  其他应收款                    7,774,780.57        27,818,362.58

  存货                        608,423,540.05      544,548,252.07

  一年内到期的非流动资

                                                                  -
 产

  其他流动资产                  5,175,261.07          323,324.05

    流动资产合计            1,802,307,207.77    1,438,824,240.56

 非流动资产：

  可供出售金融资产                          -                    -

  持有至到期投资                            -                    -

  长期应收款                    5,000,000.00                    -

  长期股权投资                              -                    -

  其他权益工具投资              41,666,755.11        43,208,437.89

  投资性房地产                              -                    -

  固定资产                  1,249,062,225.31    1,340,087,620.19

 在建工程                      27,661,227.60                    -

 工程物资                                  -                    -

 固定资产清理                              -                    -

 生产性生物资产                            -                    -

 无形资产                      89,341,172.53        97,798,331.97

 开发支出                                  -                    -

 商誉                          93,669,129.03        93,669,129.03

 长期待摊费用                  8,079,702.44        7,366,304.19

 递延所得税资产                24,932,132.45        22,764,892.87

 其他非流动资产                2,020,902.95        9,053,331.54

  非流动资产合计          1,541,433,247.42    1,613,948,047.68

    资产总计                3,343,740,455.19    3,052,772,288.24

负债和所有者权益            2019年12月31日      2019年12月31日

流动负债：

 短期借款                    960,939,912.05      885,018,430.42

 交易性金融负债                            -                    -

 应付票据                                          83,000,000.00

 应付账款                    296,785,694.09      195,476,983.99

 预收款项                                          11,767,427.78

 合同负债                      14,002,904.29

 应付职工薪酬                  15,068,772.89        15,428,270.81

 应交税费                      19,434,876.36        25,070,951.17

 应付股利                                  -                    -

 其他应付款                    23,388,987.51      105,874,501.58

 一年内到期的非流动负

                              164,384,106.93      200,972,075.23
债

 其他流动负债                  13,148,357.51                    -

  流动负债合计            1,507,153,611.63    1,522,608,640.98
非流动负债：

  长期借款                    166,740,785.42                    -

  应付债券                                  -                    -

  长期应付款                  150,454,335.35        14,665,595.04

  专项应付款                                -                    -

  预计负债                                  -                    -

  递延所得税负债                  954,116.54        1,016,683.64

  递延收益                      50,545,035.84        53,830,831.91

    非流动负债合计            368,694,273.15        69,513,110.59

    负债合计                1,875,847,884.78    1,592,121,751.57

所有者权益：

  股本                        821,920,000.00      821,920,000.00

  资本公积                    571,297,905.12      571,297,905.12

  减：库存股                                -                    -

  其他综合收益                -1,541,682.78                    -

  专项储备                      2,979,310.24        2,999,231.10

  盈余公积                      37,225,830.47        36,854,643.70

  未分配利润                    50,827,544.78        42,455,069.48

  外币报表折算差额                          -                    -

  归属于母公司所有者权

                            1,482,708,907.83    1,475,526,849.40
益

  少数股东权益                -14,816,337.42      -14,876,312.73

  所有者权益合计            1,467,892,570.41    1,460,650,536.67

负债和所有者权益总计        3,343,740,455.19    3,052,772,288.24

  （二）利润表

          项目                本期金额            上期金额

一、营业总收入              2,370,484,202.74    2,024,905,608.32

减：营业成本                2,078,205,769.46    1,826,047,141.95

  营业税金及附加              14,166,015.90        9,074,916.27

  销售费用                    20,365,411.49        61,325,654.76

  管理费用                    64,766,956.30        72,138,569.97

  研发费用                    83,421,827.34        73,305,121.16

  财务费用                    82,677,477.47        60,135,726.99

加：公允价值变动收益            2,761,807.44                    -

  投资收益（损失以“-”号

                                -5,983,746.92        68,388,351.72
填列）

    其中：对联营企业和合营

                                                    -11,102,092.06
企业的投资收益