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首页 公告 卓胜微:2020年度财务决算报告

卓胜微:2020年度财务决算报告

公告日期:2021-03-31

卓胜微:2020年度财务决算报告 PDF查看PDF原文

              江苏卓胜微电子股份有限公司

                2020 年度财务决算报告

  江苏卓胜微电子股份有限公司(以下简称“公司”)2020 年财务报表已经立信会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告,公司 2020年度的财务决算相关情况如下:
一、主要会计数据

                                                                单位:元

              项目                    2020年            2019年        增减变动幅
                                                                          度

 营业收入                        2,792,147,535.48  1,512,394,554.11      84.62%

 营业成本                        1,316,841,675.48    718,905,369.51      83.17%

 营业利润                        1,218,291,931.63    562,645,024.35      116.53%

 归属上市公司股东的净利润        1,072,792,543.32    497,169,961.25      115.78%

 归属于上市公司股东的扣除非经常  1,029,690,284.42    486,484,890.28      111.66%
 性损益的净利润

 经营活动产生的现金流量净额      1,005,430,233.84    55,619,758.86    1707.69%

 期末总股本(万股)                      18,000.00        10,000.00      80.00%

 资产总额                        3,090,294,998.91  1,923,130,973.53      60.69%

 负债总额                          438,218,390.26    225,628,072.60      94.22%

 归属于上市公司普通股股东的所有  2,659,860,022.32  1,703,107,041.83      56.18%
 者权益
二、主要财务指标

                  项目                      2020年      2019年    增减变动幅度

 基本每股收益(元/股)                          5.9600      3.1566        88.81%

 稀释每股收益(元/股)                          5.9600      3.1566        88.81%

 加权平均净资产收益率                            49.37%      44.62%        4.75%

 扣除非经常性损益后的加权平均净资产收益率        47.38%      43.66%        3.72%

 每股经营活动产生的现金流量净额(元/股)          5.59        0.56      898.21%

 归属于上市公司股东的每股净资产(元/股)          14.78      17.03      -13.21%

 资产负债率                                      14.18%      11.73%        2.45%

三、会计报表主要项目的说明
1、资产构成及变动情况


      项目            2020年末          2019年末          变动额      增减变动
                                                                            比率

 货币资金            1,474,929,461.54    476,908,154.60  998,021,306.94  209.27%

 交易性金融资产        95,000,000.00    505,150,920.85  -410,150,920.85  -81.19%

 应收账款              337,712,320.52    378,300,083.87  -40,587,763.35  -10.73%

 预付款项              31,610,188.75    32,135,803.34      -525,614.59    -1.64%

 其他应收款            16,557,840.39      1,982,018.54    14,575,821.85  735.40%

 存货                  632,164,172.43    366,108,599.00  266,055,573.43    72.67%

 其他流动资产          63,681,010.88    23,373,680.37    40,307,330.51  172.45%

 流动资产合计        2,651,654,994.51  1,783,959,260.57    867,695,733.94    48.64%

 长期股权投资          25,764,929.22    24,273,922.09      1,491,007.13    6.14%

 其他权益工具投资      57,842,240.00              0.00    57,842,240.00  100.00%

 其他非流动金融资产    109,213,381.61              0.00  109,213,381.61  100.00%

 固定资产              102,792,957.86    72,119,840.02    30,673,117.84    42.53%

 在建工程              12,410,117.34              0.00    12,410,117.34  100.00%

 无形资产              61,947,739.41      5,120,601.61    56,827,137.80  1109.77%

 长期待摊费用            3,783,891.21      1,403,870.36      2,380,020.85  169.53%

 递延所得税资产          9,980,320.54      7,438,082.88      2,542,237.66    34.18%

 其他非流动资产        54,904,427.21    28,815,396.00    26,089,031.21    90.54%

 非流动资产合计        438,640,004.40    139,171,712.96  299,468,291.44  215.18%

 资产合计            3,090,294,998.91  1,923,130,973.53  1,167,164,025.38    60.69%

    【增减变动幅度较大的项目分析】

  货币资金期末较上年末增加998,021,306.94元,增长比例209.27%,主要系企业销售规模增长所致;

  交易性金融资产期末较上年末减少410,150,920.85元,减少比例81.19%,主要系理财到期赎回所致;

  其他应收款期末较上年末增加14,575,821.85元,增长比例735.40%,主要系购买房屋保证金所致;

  存货期末较上年末增加266,055,573.43元,增长比例72.67%,主要系经营规模扩大增加备货所致;

  其他流动资产期末较上年末增加40,307,330.51元,增长比例172.45%,主要系期末留底税额增加所致;

系增加对外投资所致;

  其他非流动金融资产期末较上年末增加109,213,381.61元,增长比例100.00%,主要系增加对外投资所致;

  固定资产期末较上年末增加30,673,117.84元,增长比例42.53%,主要系大量采购研发及生产设备所致;

  在建工程期末较上年末增加12,410,117.34元,增长比例100.00%,主要系增加厂房建设所致;

  无形资产期末较上年末增加56,827,137.80元,增长比例1109.77%,主要系购置土地使用权所致;

  长期待摊费用期末较上年末增加2,380,020.85元,增长比例169.53%,主要系增加办公楼装修费用所致;

  递延所得税资产期末较上年末增加2,542,237.66元,增长比例34.18%,主要系可抵扣暂时性差异增加所致;

  其他非流动资产期末较上年末增加26,089,031.21元,增长比例90.54%,主要系购置设备预付款增加所致;
2、负债构成及变动情况

                                                              单位:元

      项目            2020年末          2019年末          变动额      增减变动
                                                                          比率

 应付账款            223,546,797.79    130,190,261.00  93,356,536.79    71.71%

 预收款项                      0.00      2,655,579.59  -2,655,579.59  -100.00%

 合同负债            19,391,301.91              0.00  19,391,301.91    100.00%

 应付职工薪酬        32,276,507.13    23,238,274.81    9,038,232.32    38.89%

 应交税费            115,744,671.39    43,192,893.76  72,551,777.63    167.97%

 其他应付款          10,921,433.70      9,644,070.87    1,277,362.83    13.25%

 其他流动负债          1,491,262.06              0.00    1,491,262.06    100.00%

 流动负债合计        403,371,973.98    208,921,080.03  194,450,893.95    93.07%

 递延收益              2,222,222.26      2,291,666.77      -69,444.51    -3.03%

 递延所得税负债      32,624,194.02    14,415
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