300375 深市 鹏翎股份

              2020 年度财务决算报告

一、2020 年度公司财务报告的审计情况

  公司 2020 年度财务报告已经信永中和会计师事务所审计，出具了标准无保留意见的审计报告。会计师的审计意见是：鹏翎股份公司财务报告在所有重大方
面按照企业会计准则的规定编制，公允反映了鹏翎股份公司 2020 年 12 月 31 日
的合并及公司财务状况以及 2020 年度的合并及公司经营成果和合并及公司现金流量。

二、主要财务数据和指标                                  单位：万元

          项目              2020 年    2019 年  本年比上年增减

        营业收入          167,506.17  160,099.22      4.63%

        营业成本          128,692.63  122,031.11      5.46%

        营业利润          -2,869.03  17,612.01    -116.29%

        利润总额          -2,201.11  17,685.99    -112.45%

          净利润            -6,873.38  14,519.61    -147.34%

    归属于上市净利润      -6,873.38  13,602.26    -150.53%

三、 财务状况、经营成果和现金流量情况分析
 1．资产负债表分析

  （1）资产                                              单位：万元

                    2020 年      占总资      2019 年      占总资

    项目                                                                  变动

                  12 月 31 日    产比重    12 月 31 日    产比重

货币资金            20,201.19      8.18%    25,830.20    8.67%    -21.79%

交易性金融资产          -                    13,242.31    4.44%    -100.00%


                天津鹏翎集团股份有限公司                      2
应收票据            5,716.18      2.32%        -          0.00%

应收账款            33,130.40      13.42%    35,604.23    11.95%    -6.95%

应收款项融资        24,074.30      9.75%    14,029.49    4.71%    71.60%

预付款项            1,430.37      0.58%    1,923.52      0.65%    -25.64%

其他应收款            81.80        0.03%      340.45      0.11%    -75.97%

存货                37,335.88      15.12%    39,763.80    13.35%    -6.11%

其他流动资产        957.85        0.39%    1,638.17      0.55%    -41.53%

流动资产合计      122,927.98    49.79%  132,372.16    44.43%    -7.13%

固定资产            66,081.17      26.77%    67,485.79    22.65%    -2.08%

在建工程            1,120.51      0.45%    3,071.46      1.03%    -63.52%

无形资产            12,425.96      5.03%    12,790.55    4.29%    -2.85%

商誉                41,364.44      16.75%    77,708.02    26.08%    -46.77%

长期待摊费用          16.84        0.01%        -

递延所得税资产      1,857.35      0.75%    1,610.52      0.54%    15.33%

其他非流动资产      1,088.75      0.44%    2,913.69      0.98%    -62.63%

非流动资产合计    123,955.01    50.21%  165,580.03    55.57%    -25.14%

资产总计          246,882.99    100.00%  297,952.19  100.00%  -17.14%

会计科目变动超过 30%的分析

  1）交易性金融资产，期末无余额，期初 13242.31 万元，主要是由于报告期完成了截止 2019 年度河北新欧并购项目业绩补偿对应股份的回购事项所致.

  2）应收款项融资，期末余额为 24074.30 万元，较期初增加 71.61%，主要
是由于报告期应收票据以大拆小以应付票据的形式支付供应商货款，加之，报告期末应收票据回款增加所致.


                天津鹏翎集团股份有限公司                      3

  3）其他流动资产，期末余额为 957.85 万元，较期初减少 41.53%，主要是

由于报告期待抵扣增值税进项税减少所致.

  4）在建工程，期末余额为 1120.51 万元，较期初减少 63.52%，主要是由于

报告期内在建工程达到可使用状态转固所致.

  5）商誉，期末余额为 41364.44 万元，较期初减少 46.77%，主要是由于报

告期河北新欧并购项目计提商誉减值所致.

  6）其他非流动资产，期末余额为 1088.75 万元，较期初减少 62.63%,主要

是由于报告期预付设备款减少所致.
 (2)负债及所有者权益分析

                                                          单位：万元

                              2020 年          占总资      2019 年      占总资

        项目                                                                            变动
                            12 月 31 日        产比重      12 月 31 日      产比重

 短期借款                                                        11,970.00    4.02%  -100.00%

 应付票据                            8,220.10    3.33%          4,709.64    1.58%    74.54%

 应付账款                          26,649.10  10.79%        22,964.79    7.71%    16.04%

 预收款项                                0.00    0.00%            39.45    0.01%  -100.00%

 合同负债                              62.98    0.03%              0.00

 应付职工薪酬                        2,130.59    0.86%          2,499.39    0.84%  -14.76%

 应交税费                            4,529.75    1.83%            850.01    0.29%  432.91%

 其他应付款                          2,736.12    1.11%          1,774.62    0.60%    54.18%

 一年内到期的非流动

                                        5.00    0.00%          5,000.00    1.68%  -99.90%
 负债

 其他流动负债                        470.80    0.19%            954.40    0.32%  -50.67%


                天津鹏翎集团股份有限公司                      4

 流动负债合计                      44,804.44  18.15%        50,762.29  17.04%  -11.74%

 长期借款                          10,005.39    4.05%        15,000.00    5.03%  -33.30%

 递延收益                            5,604.83    2.27%          5,953.85    2.00%    -5.86%

 递延所得税负债                      3,558.16    1.44%          2,492.29    0.84%    42.77%

 非流动负债合计                    19,168.37    7.76%        23,446.14    7.87%  -18.25%

 负债合计                          63,972.81  25.91%        74,208.43  24.91%  -13.79%

 股本                              71,112.32  28.80%        74,874.34  25.13%    -5.02%

 其他权益工具                      -20,710.79  -8.39%              0.00

 资本公积                          41,007.12  16.61%        50,494.51  16.95%  -18.79%

 盈余公积                          14,245.97    5.77%