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首页 公告 金科文化:2020年度财务决算报告

金科文化:2020年度财务决算报告

公告日期:2021-04-28

金科文化:2020年度财务决算报告 PDF查看PDF原文

              浙江金科文化产业股份有限公司

                  2020 年度财务决算报告

  公司 2020 年度财务报表由立信会计师事务所(特殊普通合伙)进行审计,
并且已出具标准无保留意见的审计报告,现将公司 2020 年度财务决算(合并口
径)的相关情况报告如下:

  一、 主要会计数据和财务指标

                                                                        单位:万元

            项目                  2020 年            2019 年        同比变动幅度

 营业收入                            180,722.26            194,303.19        -6.99%

 营业利润                            78,708.07          -275,297.98            -

 利润总额                            77,227.44          -276,551.28            -

 归属于公司普通股股东的净利          75,291.77          -280,909.23            -
 润

 扣除非经营性损益后的归属于          50,717.47          -291,928.84            -
 公司普通股股东的净利润

 经营活动产生的现金流量净额          107,583.87            106,281.94        1.22%

 基本每股收益(元/股)                    0.21                -0.80            -

 扣除非经常损益基本每股收益              0.14                -0.83            -
 (元/股)

 加权平均净资产收益率                  22.92%              -54.54%            -

 扣除非经常性损益后的加权平            15.92%              -56.05%            -
 均净资产收益率

 期末总股本(股)                    351,581.09            354,354.41        -0.78%

 资产总额                            663,672.66            830,989.01      -20.13%

 负债总额                            388,854.47            474,197.25      -18.00%

 归属于母公司股东权益                274,679.45            356,347.31      -22.92%

 归属于普通股每股净资产(元/              0.78                1.01      -22.77%
 股)

 资产负债率                            58.59%              57.06%        1.53%

    二、财务状况、经营成果、现金流量分析

  (一)资产负债构成及变动情况

  截至本报告期末,公司资产总额为 663,672.66 万元,较 2019 年末减少

20.13%,公司负债总计为 388,854.47 万元,较 2019 年末减少 18.00%。

                                                                      单位:万元

                                2020 年末              2019 年末        同比变动
        项  目                                                          幅度
                              金额      占比资产    金额      占比资

                                          总额                产总额

  货币资金                  71,233.13    10.73%  100,056.06  12.04%    -28.81%

  交易性金融资产                          0.00%      952.59    0.11%  -100.00%

  应收账款                  21,670.81    3.27%    37,248.65    4.48%    -41.82%

  预付款项                  1,038.86    0.16%    1,279.13    0.15%    -18.78%

  其他应收款                  2,117.81    0.32%  183,711.97  22.11%    -98.85%

  存货                        461.10    0.07%      929.15    0.11%    -50.37%

  其他流动资产              2,398.89    0.36%    2,652.36    0.32%    -9.56%

  长期股权投资              85,180.47    12.83%    12,943.02    1.56%    558.12%

  其他权益工具投资          11,859.44    1.79%    17,865.66    2.15%    -33.62%

  其他非流动金融资产          4,149.41    0.63%    3,424.78    0.41%    21.16%

  投资性房地产              24,685.39    3.72%          -    0.00%          -

  固定资产                  27,964.26    4.21%    54,614.08    6.57%    -48.80%

  在建工程                      33.98    0.01%      70.62    0.01%    -51.88%

  无形资产                  38,911.34    5.86%    31,515.22    3.79%    23.47%

  开发支出                  4,944.62    0.75%    15,379.78    1.85%    -67.85%

  商誉                    364,775.46    54.96%  365,003.26  43.92%    -0.06%

  长期待摊费用              1,470.13    0.22%    2,813.79    0.34%    -47.75%

  递延所得税资产                96.32    0.01%      271.69    0.03%    -64.55%

  其他非流动资产              681.24    0.10%      257.18    0.03%    164.89%

 资产总计                  663,672.66  100.00%  830,989.01  100.00%    -20.13%

  短期借款                  73,981.02    11.15%    68,478.31    8.24%      8.04%

  应付账款                  6,294.36    0.95%    10,997.00    1.32%    -42.76%

  预收款项                    333.36    0.05%    2,331.35    0.28%    -85.70%

  合同负债                  1,068.96    0.16%          -    0.00%          -

  应付职工薪酬              6,990.63    1.05%    5,947.90    0.72%    17.53%

  应交税费                  3,078.64    0.46%    3,379.03    0.41%    -8.89%

  其他应付款                80,404.03    12.12%    74,839.64    9.01%      7.44%

  一年内到期的非流动负债      50,238.09    7.57%    48,624.11    5.85%      3.32%

  其他流动负债                  35.21    0.01%          -    0.00%          -

  长期借款                  166,320.13    25.06%  259,599.92  31.24%    -35.93%

  长期应付职工薪酬            110.04    0.02%          -    0.00%          -

 负债合计                  388,854.47    58.59%  474,197.25  57.06%    -18.00%

  变动较大的主要资产负债项目说明如下:

  1、货币资金报告期期末余额为 71,233.13 万元,较 2019 年末余额减少

28.81%,主要系公司本期支付股权转让款所致。

  2、应收账款报告期期末余额为 21,670.81 万元,较 2019 年末余额减少

41.82%,主要系公司报告期内加强内部管理,通过相关措施有效收回应收款所致。
  3、其他应收款报告期期末余额为 2,117.81 万元,较 2019 年末余额减少

98.85%,主要系公司本期收回资金拆借款所致。

  4、长期股权投资报告期期末余额为 85,180.47 万元,较 2019 年末余额增加

558.12%,主要系本期对外投资设立参股公司所致。

  5、其他权益工具投资期末余额为 11,859.44 万元,较 2019 年末减少 33.62%,
主要系本期其他权益工具投资公允价值变动所致。

  6、投资性房地产期末余额为 24,685.39 万元,固定资产期末余额为 27,964.26

万元,较 2019 年末余额减少 48.80%,主要系公司本期出租办公楼、商场等,报
表分类至投资性房地产列报。

  7、开发支出报告期期末余额为 4,944.62 万元,较 2019 年末余额减少 67.85%,
主要系公司本期内部研发完成,从开发支出转入无形资产所致。

  
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