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耐普矿机:2020年度财务决算报告

公告日期:2021-04-13

耐普矿机:2020年度财务决算报告 PDF查看PDF原文

                江西耐普矿机股份有限公司

                  2020 年度财务决算报告

  2020年度,公司经营管理团队围绕董事会制定的年度经营目标,通过公司管理层和全体员工的共同努力,较好的完成了公司2020年的经营业绩目标,2020年度财务会计报表已经大华会计师事务所(特殊普通合伙)审计验证,并出具了大华审字[2021]005048号标准无保留意见的《审计报告》,现将公司2020年度公司财务决算情况报告如下:

    一、 主要会计数据和财务指标

      项目              2020 年            2019 年          本年比上年增减

 营业收入(元)        368,147,995.04        349,209,451.03              5.42%

 归属于上市公司股        40,623,351.54        69,409,111.97            -41.47%
 东的净利润(元)
 归属于上市公司股

 东的扣除非经常性        11,554,460.03        64,639,998.58            -82.12%
 损益净利润(元)

 经营活动产生的现      354,055,792.06        36,271,876.36            876.12%
 金流量净额(元)

 基本每股收益(元/              0.61                1.32            -53.79%
 股)

 稀释每股收益(元/              0.61                1.32            -53.79%
 股)

 加权平均净资产收              5.04%              14.56%              -9.52%
 益率

      项目            2020 年末          2019 年末      本年末比上年末增减

 资产总额(元)      1,715,852,195.69        612,671,634.07            180.06%

 归属于上市公司股      874,554,438.34        512,074,939.08              70.79%
 东的净资产(元)

    二、2020 年末主要资产负债情况

  1、主要资产变动情况

                                                                    单位:万元

  主要资产      2020 年末      2019 年末    本年末比上      重大变动说明

                                              年末增减

 股权资产            88,005.28      51,741.05      70.09%  主要系公司发行新股上

                                                          市所致;

货币资金            71,767.13      20,263.74      254.17% 主要系收到募集资金、预
                                                        收额尔登特项目货款;

固定资产            18,063.06      16,954.98        6.54%  无重大变动;

                                                          主要系公司拟整体搬迁,
无形资产            3,873.53      1,954.59      98.18%  购买土地一宗用于新厂
                                                          区建设;

在建工程            11,502.30      1,762.64      552.56%  主要系公司拟整体搬迁,
                                                          新厂区建设投入所致;

应收票据            1,322.96        739.03      79.01%  主要系收到的客户票据
                                                          回款所致;

预付账款            28,464.52        156.74  18,060.89%  主要系本报告期预付额
                                                          尔登特项目采购款所致;

其他应收款            156.66        294.06      -46.72%  主要系本报告期投标保
                                                          证金减少所致;

存货                10,775.98      9,514.43      13.26%  主要系本报告期库存装
                                                          配材料增加所致;

递延所得税资          245.61        186.06      32.01%  主要系内部交易未实现
产                                                        利润所致;

                                                          主要系本报告期预付上
其他非流动资        10,194.90        427.09    2,287.05%  海购买办公写字楼、预
产                                                        付新厂建设工程款所

                                                          致;

  2、主要负债变动情况

                                                                  单位:万元

  主要负债      2020 年末    2019 年末    本年末比上      重大变动说明

                                              年末增减

应付票据            3,178.65        800.00      297.33%  主要系开具银行承兑汇
                                                          票支付材料款所致;

合同负债            51,433.40        388.24  13,147.85%  主要系收到额尔登特项
                                                          目预收款所致;

应付职工薪酬          384.16          23.15    1,559.66%  主要系计提年终奖所致;

应交税费              370.34        278.22      33.11%  主要系企业所得税按照
                                                          季度申报缴纳所致;

长期应付款          18,986.78          0.00      100.00%  主要系收到土地收储补
                                                          偿款所致;

递延所得税负债        322.94          92.12      250.58%  主要系固定资产加速折
                                                          旧所致;

  三、2020 年度主要经营成果情况

                                                                      单位:元

      项目            2020 年          2019 年      同比      重大变动说明
                                                      增减

 营业总收入          368,147,995.04    349,209,451.03    5.42%

                                                              产品结构变化以及
 营业总成本          220,270,514.07    183,528,520.27  20.02%  20 年运输费调入营
                                                              业成本核算;

                                                              疫情影响以及运输
 销售费用            34,725,400.82    38,833,205.85  -10.58%  费20年按要求调入
                                                              营业成本核算;

 管理费用            41,747,853.70    35,649,112.53  17.11%  主要系职工薪酬增
                                                              加所致;

                                                    19,954.2  主要系本期汇率波
 财务费用            34,660,657.71      -174,575.13      9%  动导致汇兑损失增
                                                              加所致;

                                                              主要系研发人员薪
 研发费用            15,368,496.88    11,136,846.07  38.00%  酬、研发材料投入
                                            
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