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美畅股份:美畅股份(300861)2020年度财务决算报告

公告日期:2021-04-23

美畅股份:美畅股份(300861)2020年度财务决算报告 PDF查看PDF原文

                  杨凌美畅新材料股份有限公司

                    2020 年度财务决算报告

  公司 2020 年财务报表已经立信中联会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告。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:元

            项目                  2020 年              2019 年          本年比上年增减

营业收入                        1,205,320,762.44      1,193,293,374.33          1.01%

归属于上市公司股东的净利润      449,669,089.29        407,677,552.64          10.30%

归属于上市公司股东的扣除非经

常性损益的净利润                410,489,425.38        379,795,054.40            8.08%

经营活动产生的现金流量净额      255,888,493.31        351,607,503.09          -27.22%

基本每股收益(元/股)                1.20                1.13                6.19%

稀释每股收益(元/股)                1.20                1.13                6.19%

加权平均净资产收益率                20.06%              29.25%              -8.19%

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

资产总额                        3,688,620,303.58      1,661,623,174.28          121.99%

归属于上市公司股东的净资产      3,454,116,708.78      1,375,078,240.37          151.19%

二、2020 年末主要资产负债情况
1、主要资产变动情况

                                                                                    单位:元

  主要资产          2020 年末        2019 年末        比重增减          重大变动说明

  货币资金                                                                    主要系,公司首次公开发行股
                  1,495,264,154.18    372,258,062.51      301.67%      票并收到募集资金所致。

  固定资产        510,552,791.62    431,668,294.24      18.27%

  无形资产        24,870,332.85      28,970,703.77      -14.15%

  在建工程                                                                    主要系,本期在建工程期末完
                    18,980,779.36      45,997,555.22      -58.74%      工转入固定资产所致;

  应收票据                                                                    主要系,本期银行承兑汇票转
                    5,295,132.35      256,130,733.29      -97.93%      入应收款项融资核算所致;

  应收账款        244,298,013.38    167,877,795.42      45.52%      主要系,本报告期第四季度较

                                                                                  上年同期销售收入增加所致。

  其他应收款                                                                    主要系,本期增加应收保证金
                    3,285,760.38      2,258,490.75        45.48%      所致;

    存货          217,997,876.62    259,359,115.68      -15.95%

 递延所得税资产    13,196,333.07      13,081,620.61        0.88%

 其他非流动资产                                                                  主要系,预付设备以及软件款
                    19,986,014.62      2,395,896.19      734.18%      增加所致;

2、主要负债变动

                                                                                    单位:元

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

    应付票据                                                                          主要系,本期开具银行
                    36,415,056.16    76,777,015.86        -52.57%        承兑汇票减少所致。

    应付账款        79,970,404.17    103,383,596.17        -22.65%

  应付职工薪酬                                                                        主要系,本期员工人数
                    23,163,105.45    17,395,784.74          33.15%          增加所致。

                                                                                          主要系,本期末公司应
    应交税费        13,089,651.57    22,431,247.87        -41.65%        交企业所得税和增值
                                                                                          税减少所致;

  长期应收款        2,260,717.26      2,701,292.30          -16.31%

                                                                                          主要系,本期固定资产
 递延所得税负债                                                                      增加,企业选择享受一
                    50,583,825.66    31,526,180.61          60.45%          次性税前扣除政策增
                                                                                          加所致;

三、2020 年度主要经营成果情况

                                                                                    单位:元

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

    营业收入      1,205,320,762.44    1,193,293,374.33        1.01%

    营业成本        523,840,112.68      531,438,965.11        -1.43%

                                                                                          主要系,本期发生产品
    销售费用        25,708,664.97      39,446,762.56        -34.83%        销售相关运输费用重
                                                                                          分类至营业成本所致。

    管理费用        46,933,421.32      39,626,696.15          18.44%

    财务费用                                                                          主要系,本期利息收入
                    1,540,057.57        -6,369,253.96        124.18%            减少所致;

    研发费用        89,258,323.97      92,673,607.61          -3.69%              -


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

  所得税费用        75,908,517.37      63,199,888.78          20.11%              -

 归属于上市公司股                                         
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