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首页 公告 新媒股份:2021年度财务决算报告

新媒股份:2021年度财务决算报告

公告日期:2022-04-28

新媒股份:2021年度财务决算报告 PDF查看PDF原文

证券代码:300770        证券简称:新媒股份        公告编号:2022-017
              广东南方新媒体股份有限公司

                2021 年度财务决算报告

    本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。

  广东南方新媒体股份有限公司(以下简称“公司”) 2021 年度财务报表经致同会计师事务所(特殊普通合伙)审计并出具了标准无保留意见审计报告。现将公司 2021 年度财务决算情况报告如下:

    一、公司主要财务数据和指标

              项目                  2021 年      2020 年    本年比上年增减

营业收入(元)                    1,409,053,885.84 1,220,689,478.56        15.43%

归属于上市公司股东的净利润(元)    679,736,362.64  574,933,872.63        18.23%

归属于上市公司股东的扣除非经常性损  625,478,895.93  531,321,564.57        17.72%
益的净利润(元)

经营活动产生的现金流量净额(元)  1,044,506,313.75  524,888,063.78        99.00%

基本每股收益(元/股)                        2.96          2.49        18.88%

稀释每股收益(元/股)                        2.96          2.49        18.88%

加权平均净资产收益率                      24.06%        23.90%        0.16%

                                      2021 年末    2020 年末  本年末比上年末
                                                                    增减

资产总额(元)                    3,731,924,223.97 3,275,244,571.62        13.94%

归属于上市公司股东的净资产(元)  3,050,736,793.27 2,646,216,863.83        15.29%

    二、公司财务状况、经营成果及现金流量分析

    (一)合并资产负债表

                                                          单位:万元

          项目              2021 年 12 月 31 日    2020 年 12 月 31 日  幅度%

 货币资金                            263,984.90            212,324.54    24.33


          项目              2021 年 12 月 31 日    2020 年 12 月 31 日  幅度%

 交易性金额资产                        5,063.90                    -        -

 应收账款                              18,188.92            42,299.65    -57.00

 预付款项                                742.69              385.47    92.67

 其他应收款                              713.82              210.45  239.19

 存货                                      3.51                3.51        -

 合同资产                              30,464.39            18,099.55    68.32

 其他流动资产                          4,295.00              5,964.57    -27.99

流动资产合计                          323,457.12            279,287.74    15.82

 长期股权投资                          16,192.26              8,527.23    89.89

 其他权益工具投资                      3,844.38              3,478.29    10.52

 固定资产                              13,519.85            14,236.89    -5.04

 在建工程                                243.20              162.97    49.23

 使用权资产                              520.32                    -        -

 无形资产                              12,668.34            19,203.03    -34.03

 商誉                                        -              1,254.96  -100.00

 长期待摊费用                            82.76                42.17    96.24

 递延所得税资产                          142.72                97.05    47.05

 其他非流动资产                        2,521.47              1,234.11  104.31

非流动资产合计                          49,735.30            48,236.72    3.11

        资产总计                    373,192.42            327,524.46    13.94

 应付账款                              52,851.00            48,000.20    10.11

 合同负债                              4,666.05              3,577.87    30.41

 应付职工薪酬                          4,259.09              6,628.19    -35.74

 应交税费                                353.90              437.80    -19.16

 其他应付款                              117.90                90.62    30.11

 一年内到期的非流动负债                  260.02                    -        -

 其他流动负债                          2,719.88              1,439.69    88.92

流动负债合计                            65,227.84            60,174.36    8.40

 租赁负债                                263.83                    -        -

 长期应付职工薪酬                            -              164.44  -100.00

 预计负债                                  5.00                15.00    -66.67

 递延收益                              1,730.18              2,327.55    -25.67


          项目              2021 年 12 月 31 日    2020 年 12 月 31 日  幅度%

 递延所得税负债                          211.09              119.57    76.54

非流动负债合计                          2,210.11              2,626.57    -15.86

        负债合计                      67,437.94            62,800.93    7.38

 股本                                  23,105.81            23,105.81        -

 减:库存股                            9,534.98                    -        -

 资本公积                            125,838.92            125,706.28    0.11

 其他综合收益                            633.28              356.86    77.46

 盈余公积                              11,552.91            11,552.91        -

 未分配利润                          153,477.73            103,899.83    47.72

归属于母公司所有者权益合计            305,073.68            264,621.69    15.29

 少数股东权益                            680.80              101.84  568.51

所有者权益合计                        305,754.48            264,723.52    15.50

  负债和所有者权益总计              373,192.42            327,524.46    13.94

  1、资产负债总体概况

  2021 年末资产总额为 373,192.42 万元,较上年末增长 13.94%;归属于上市
公司股东的净资产为 305,073.68 万元,较上年末增长 15.29%。

  2、变化较大的资产类项目

  (1)应收账款减少主要为本年广东 IPTV 业务回款增加,以及本年末应收广东 IPTV 业务款
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