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首页 公告 永贵电器:2020年度财务决算报告

永贵电器:2020年度财务决算报告

公告日期:2021-03-27

永贵电器:2020年度财务决算报告 PDF查看PDF原文

                浙江永贵电器股份有限公司

                  2020年度财务决算报告

      公司 2020 年 12 月 31 日母公司及合并资产负债表、2020 年度母公司及合并
  利润表、2020 年度母公司及合并现金流量表、2020 年度母公司及合并所有者权
  益变动表及相关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,天健 2021[1408]号。天健会计师事务所认为公司财
  务报表已经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。

      一、基本情况

      2020 年,公司实现营业收入 105,369.53 万元,比上年同期减少 2.46%;利润
  总额 11,019.14 万元,上年同期- 42,629.40 万元,归属于母公司净利润 10,497.69
  万元,上年同期-42,979.80 万元,均实现扭亏为盈。

      二、报告期内主要财务数据和指标

      (一) 报告期内主要财务数据

                                                                        单位:万元

                                                2020 年      2019 年    增减比例(%)

营业总收入                                      105,369.53    108,029.28        -2.46%

营业利润                                          11,328.66    -41,681.74      127.18%

归属于上市公司股东的净利润                        10,497.69    -42,979.80      124.42%

归属于上市公司股东的扣除非经常性损益的净利润        6,633.86    -45,406.59      114.61%

经营活动产生的现金流量净额                        10,946.92      -1,367.77      900.35%

投资活动产生的现金净流量                          -6,660.46      -1,742.02      -282.34%

筹资活动产生的现金净流量                            -379.55      -992.78        61.77%

汇率变动对现金影响                                  112.36        39.76      182.60%

现金及现金等价物净增加额                          4,019.27      -4,062.81      198.93%

                                                2020 年      2019 年    增减比例(%)

资产总额                                        251,126.57    241,042.71        4.18%

负债总额                                          48,139.40    48,691.37        -1.13%

归属于上市公司股东的所有者权益                  198,487.76    188,006.97        5.57%

期末总股本(万股)                                38,364.19    38,364.19            -

  (二)2020 年度公司基本财务指标

                      财务指标                        2020 年 12 月  2019 年 12 月
                                                      31 日/2020 年度  31 日/2019 年度

流动比率(次)                                                  4.29            3.66

速动比率(次)                                                  3.57            2.93

资产负债率                                                    19.17%          20.20%

应收账款周转率(次)                                              2.15            1.68

存货周转率(次)                                                  2.11            2.33

归属于母公司所有者的净利润(万元)                          10,497.69        -42,979.80

归属于母公司所有者的扣除非经常性损益后的净利润(万元)        6,633.86        -45,406.59

基本每股收益(元/股)                                            0.27            -1.12

扣除非经常性损益后的基本每股收益(元/股)                        0.17            -1.18

加权平均净资产收益率                                            5.43%          -20.42%

扣除非经常性损益后的加权平均净资产收益率                        3.43%          -21.58%

每股净资产(元)                                                  5.17            5.01

每股净现金流量(元)                                              0.10            -0.11

每股经营活动的现金流量(元)                                      0.29            -0.04

      三、财务状况、经营成果及现金流量情况分析

      (一)资产

                                                                          单位:元

      资产项目          期末数        上年年末数      同比增减额    增减幅度%

 流动资产合计        1,852,070,463.79  1,615,515,103.74  236,555,360.05    14.64%

    货币资金          572,731,386.80    435,143,032.04    137,588,354.76    31.62%

    交易性金融资产    35,690,841.81    2,900,000.00    32,790,841.81    1130.72%

    应收款项融资      107,037,831.35    61,655,704.49    45,382,126.86      73.61%

    其他应收款        123,663,061.46    49,441,885.03    74,221,176.43    150.12%

    其他流动资产      41,063,541.57    6,024,565.98    35,038,975.59    581.60%

 非流动资产合计        659,195,241.80    794,912,011.12    -135,716,769.32    -17.07%

    固定资产          396,745,899.86    510,764,775.32    -114,018,875.46    -22.32%

    在建工程          7,164,406.77    13,112,694.27    -5,948,287.50      -45.36%

    无形资产          80,290,469.05    99,396,563.89    -19,106,094.84    -19.22%

 资产总计            2,511,265,705.59  2,410,427,114.86  100,838,590.73      4.18%

      变化较大项目说明:

      1、货币资金较上年末增长31.62%,主要系经营活动收到现金较去年同期增

    2、交易性金融资产较上年末增长1130.72%,主要系闲置资金购买的银行理 财产品较去年同期增加;

    3、应收款项融资较上年末增长73.61%,主要系收到的银行承兑汇票较去年 同期增加;

    4、其他应收款较上年末增长150.12%,主要系应收的股权转让款所致 ;
    5、其他流动资产增长581.60%,主要系购买收益稳定的理财产品所致;

    6、在建工程项目较上年末减少45.36%,主要系合并口径发生变化及完工工 程转固定资产所致。

    (二)负债和所有者权益

                                                                        单位:元

负债和所有者权益      期末数          上年年末数        同比增减额      增减幅

(或股东权益)项目                                                          度%

  流动负债合计    431,724,626.61      441,715,854.96      -9,991,228.35    -2.26%

  短期借款        3,437,905.40      13,291,000.56      -9,853,095.16    -74.13%

  预收款项                          7,552,741.63      -7,552,741.63    -100.00%

  合同负债        6,900,704.78                          6,900,704.78

  其他流动负债      897,091.62                          897,091.62

 非流动负债合计    49,669,369.14      45,197,861.45      4,471,507.69      9.89%
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