银邦股份:2019年度财务决算报告

                         银邦金属复合材料股份有限公司
                            2019 年度财务决算报告



一、财务报表
      (一)资产负债表
             资产                    年末余额             年初余额

 流动资产:
   货币资金                         145,973,748.32         58,402,775.51
   交易性金融资产                                   -                  -

   应收票据                          94,651,532.11         31,057,696.63
   应收账款                         526,777,327.17        406,468,777.10
   应收款项融资                      69,481,995.52                     -
   预付款项                          29,249,698.74         32,884,947.96
   应收利息                                      -                    -
   其他应收款                        27,818,362.58         32,887,604.54

   存货                             544,548,252.07        521,365,362.44
   一年内到期的非流动资
                                                    -                  -
 产
   其他流动资产                         323,324.05          8,186,279.00
       流动资产合计               1,438,824,240.56      1,091,253,443.18
 非流动资产:
   可供出售金融资产                                 -                  -

   持有至到期投资                                   -                  -
   长期应收款                                       -
   长期股权投资                                     -     100,399,116.17
   其他权益工具投资                  43,208,437.89                     -
   投资性房地产                                     -                  -
   固定资产                       1,340,087,620.19      1,273,867,322.46
 在建工程                                -      94,902,449.31
 工程物资                                -                    -
 固定资产清理                            -                    -
 生产性生物资产                          -                    -
 无形资产                  97,798,331.97        95,839,804.12
 开发支出                                -                    -
 商誉                      93,669,129.03        93,669,129.03

 长期待摊费用               7,366,304.19         4,831,010.33
 递延所得税资产            22,764,892.87        19,569,375.75
 其他非流动资产             9,053,331.54        33,047,382.42
     非流动资产合计     1,613,948,047.68     1,716,125,589.59
     资产总计           3,052,772,288.24     2,807,379,032.77
负债和所有者权益        2019年12月31日       2018年12月31日

流动负债:
 短期借款                 885,018,430.42       761,382,684.26
 交易性金融负债                          -                    -

 应付票据                  83,000,000.00        10,000,000.00
 应付账款                 195,476,983.99       155,138,722.41
 预收款项                  11,767,427.78        25,074,289.81
 应付职工薪酬              15,428,270.81        19,357,393.40
 应交税费                  25,070,951.17        16,724,280.87
 应付股利                                -                    -

 其他应付款               105,874,501.58        54,672,235.12
 一年内到期的非流动负
                          200,972,075.23        48,000,000.00

 其他流动负债                            -                    -
     流动负债合计       1,522,608,640.98     1,090,349,605.87
非流动负债:
 长期借款                                -     228,000,000.00
  应付债券                              -                  -
  长期应付款                14,665,595.04                  -
  专项应付款                            -                  -
  预计负债                              -                  -
  递延所得税负债             1,016,683.64       1,151,016.06
  其他非流动负债            53,830,831.91      56,649,899.81
      非流动负债合计        69,513,110.59     285,800,915.87

      负债合计           1,592,121,751.57   1,376,150,521.74
所有者权益:
  股本                     821,920,000.00     821,920,000.00
  资本公积                 571,297,905.12     571,297,905.12
  减:库存股                            -                  -
     其他综合收益                       -                  -

  专项储备                   2,999,231.10       2,990,716.88
  盈余公积                  36,854,643.70      36,854,643.70
  未分配利润                42,455,069.48      25,883,514.44
  外币报表折算差额                      -                  -
  归属于母公司所有者权
                         1,475,526,849.40   1,458,946,780.14

  少数股东权益             -14,876,312.73     -27,718,269.11

  所有者权益合计         1,460,650,536.67   1,431,228,511.03
负债和所有者权益总计     3,052,772,288.24   2,807,379,032.77

     (二)利润表

             项目           本期金额          上期金额

一、营业总收入           2,024,905,608.32   1,930,318,972.74

减:营业成本             1,826,047,141.95   1,790,876,610.93

      营业税金及附加         9,074,916.27       8,795,190.53

      销售费用              61,325,654.76      43,782,211.87
    管理费用                   72,138,569.97    63,465,131.68

    研发费用                   73,305,121.16    45,301,339.40

    财务费用                   60,135,726.99    45,936,711.87

加:公允价值变动收益                       -                -

    投资收益(损失以“-”号
                               68,388,351.72    -3,640,944.07
填列)

     其中:对联营企业和合营
                              -11,102,092.06      -769,454.67
企业的投资收益

    汇兑收益                               -                -

其他收益                       44,142,254.45    23,773,444.53

信用减值损失(损失以“-”号
                               -9,369,508.55                -
填列)

资产减值损失(损失以“-”号
                               -3,361,661.07   -10,436,639.88
填列)

资产处置收益(损失以“-”号
                                  910,818.25      -208,380.34
填列)

二、营业利润                   23,588,732.02   -58,350,743.30

    加:营业外收入             17,393,629.32     1,143,764.87

    减:营业外支出              7,079,034.77     5,321,329.61

         其中:非流动资产处
                                           -                -
置损失

三、利润总额                   33,903,326.57   -62,528,308.04

    减:所得税费用              4,489,815.15     4,553,648.92

四、净利润                     29,413,511.42   -67,081,956.96

其中:归属于母公司所有者的
                               16,571,555.04   -73,899,030.03
     净利润

     少数股东权益              12,841,956.38     6,817,073.07

五、每股收益:
     (一)基本每股收益                      0.02                -0.09

     (二)稀释每股收益                      0.02                -0.09

六、其他综合收益                                 -                   -

七、综合收益总额                   29,413,511.42       -67,081,956.96

归属于母公司所有者的综合收
                                   16,571,555.04       -73,899,030.03
益总额

归属于少数股东的综合收益总
                                   12,841,956.38         6,817,073.07


     (三)现金流量表

               项 目                  本期金额           上期金额

一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金       1,600,478,061.68   1,491,158,251.00
      收到的税费返还                  44,484,625.29      34,091,900.36
      收到其他与经营活动有关的
                                      37,575,032.63      46,521,045.85
现金
         经营活动现金流入小计      1,682,537,719.60   1,571,771,197.21

      购买商品、接受劳务支付的现
                                   1,510,833,578.03   1,135,906,640.81

      支付给职工以及为职工支付
                                     139,589,968.18     110,595,490.78
的现金
      支付的各项税费                  12,793,688.72      21,915,697.45
      支付其他与经营活动有关的
                                    165,438,171.54     155,564,209.89
现金
         经营活动现金流出小计      1,828,655,406.47   1,423,982,038.93
 经营活动产生的现金流量净额        -146,117,686.87    147,789,158.28

二、投资活动产生的现金流量:
      收回投资所收到的现金            54,053,600.00     122,374,875.38
      取得投资收益收到的现金          71,525,430.00         165,084.37
    处置固定资产、无形资产和其
                                     4,547,016.07                  -
他长期资产收回的现金净额

    处置子公司及其他营业单位
                                                -                  -
收到的现金净额
    收到其他与投资活动有关的
                                     2,000,000.00      20,000,000.00
现金
       投资活动现金流入小计       132,126,046.07     142,539,959.75
    购建固定资产、无形资产和其
                                    74,775,323.20      53,814,191.97
他长期资产支付的现金
    投资支付的现金                              -     111,450,000.00
    质押贷款净增加额                            -                  -

    取得子公司及其他营业单位
                                                -        -430,092.68
支付的现金净额
    支付其他与投资活动有关的
                                     2,000,000.00      26,569,205.32
现金
       投资活动现金流出小计        76,775,323.20     191,403,304.61
投资活动产生的现金流量净额         55,350,722.87     -48,863,344.86
三、筹资活动产生的现金流量:
    吸收投资收到的现金                          -      11,633,333.33

其中:子公司吸收少数股东投资收
                                                -                  -
       到的现金
    取得借款收到的现金           1,013,557,223.68     887,496,297.83
    发行债券收到的现金                          -                  -
    收到其他与筹资活动有关的
                                   277,000,000.00       1,960,000.00
现金
       筹资活动现金流入小计      1,290,557,223.68    901,089,631.16
    偿还债务支付的现金             934,289,506.53   1,003,943,808.98

    分配股利、利润或偿付利息支
                                    61,121,570.70      45,336,241.97
付的现金
     支付其他与筹资活动有关的
                                    204,176,088.39         906,235.00
现金

       筹资活动现金流出小计       1,199,587,165.62   1,050,186,285.95
 筹资活动产生的现金流量净额         90,970,058.06    -149,096,654.79
四、汇率变动对现金的影响                487,509.23        -198,738.43
五、现金及现金等价物净增加额            690,603.29    -50,369,579.80
     加:年初现金及现金等价物余
                                     31,382,418.73      81,751,998.53

六、年末现金及现金等价物余额        32,073,022.02      31,382,418.73
                 (四)所有者权益变动表
                                                                                  2019 年
  所有者权益类别
                           股本           资本公积         其他综合收益   专项准备        盈余公积       未分配利润       少数股东权益       股东权益合计

一、上年年末余额       821,920,000.00     571,308,662.20                  2,990,716.88   36,854,643.70    25,768,308.85    -27,613,820.60    1,431,228,511.03

加:会计政策变更                   -                   -                                             -                -                                     -

    前期差错更正                   -         -10,757.08                                              -      115,205.59        -104,448.51                   -

二、本年期初余额       821,920,000.00     571,297,905.12                  2,990,716.88   36,854,643.70    25,883,514.44    -27,718,269.11    1,431,228,511.03

三、本期增减变动金                                                           8,514.22                     16,571,555.04     12,841,956.38       29,422,025.64

额(一) 综合收益总额                -                   -                                             -    16,571,555.04     12,841,956.38       29,413,511.42

  (二) 所有者投入资                -                   -                                             -

本和减少资本                       -                   -                                             -

股2、其他权益工具持                -                   -                                             -                -                  -                  -

  3、股份支付计入所                -                   -                                             -                -                  -                  -

  4.其他
有者权益的金额                     -                   -                                             -                -                  -                  -

(三)利润分配                     -                   -                                                              -                                     -

    1.提取盈余公积                -                   -

    2.对股东的分配                -                   -                                                              -                                     -

    3.其他                        -                   -                                             -

(四)股东权益内部                                                                                                                                          -

结转
    1.资本公积转增
资本2.盈余公积转增
资本3.盈余公积弥补
亏损4.其他
(五)专项储备                    -                 -            8,514.22              -                -                            8,514.22

    1.本期提取                    -                 -       9,022,944.96               -                -      526,780.91       9,549,725.87

    2.本期使用                    -                 -       -9,014,430.74              -                -      -526,780.91      -9,541,211.65

(六)其他                        -                 -                                  -                -                                   -

四、本期期末余额      821,920,000.00   571,297,905.12   -    2,999,231.10   36,854,643.70   42,455,069.48   -14,876,312.73   1,460,650,536.67
二、财务决算说明
    2019 年,在复杂的国际国内经济形势下,公司经营状况整体保持平稳。
(一)盈利能力
    公司 2019 年实现销售收入 202,491 万元,同比增加 9,459 万元,增幅 4.90%。
实现净利润 2,941 万元,同比增加 9,650 万元,增幅 143.85%。
(二)营运能力
    公司 2019 年资产总额 305,277 万元,同比增加 24,539 万元,增幅 8.74%;
其中货币资金 14,597 万元,同比增加 8,757 万元,增幅 149.94%;主要原因是
企业加强应收款管理;应收账款 52,678 万元,同比增加 12,031 万元,增幅 29.60%,
应收账款周转天数 83 天;存货 54,455 万元,同比增加 2,318 万元,增幅 4.45%,
存货周转天数 105 天;合计流动资产 143,882 万元,占总资产 47.13%;固定资
产 134,009 万元,同比增加 6,622 万元,增幅 5.20%;无形资产 9,780 万元,同
比增加 196 万元,增幅 2.04%;合计非流动资产 161,395 万元,占总资产 52.87%。
(三)偿债能力
    公司2019年负债合计159,212元,资产负债率52.15%,其中银行短期借款
88,502万元,同比增加12,364万元,增幅16.24%,主要原因为订单增加备货导致
借款增加;应付账款19,548万元,同比增加4,034万元,增幅26.00%。
(四)股东权益情况
    公司2019年所有者权益146,065万元,权益比例47.85%;其中股本82,192万
元,资本公积57,130万元,未分配利润4,246万元。
(五)现金流量情况
    公司2019年现金及现金等价物净增加额69万元;其中经营活动产生的现金净
流量净额-14,612元;投资活动产生的现金净流量净额5,535万元;筹资活动产生
的现金净流量净额9,097万元。

                   项目                       2019年度         2018年度

  流动比例(倍)                                      0.94            1.00

  速动比率(倍)                                      0.59            0.52

  母公司资产负债率                                   49.51          44.01

  应收账款周转率(次)                                4.34            4.75
存货周转率(次)                             3.43          3.35

息税折旧摊销前利润(万元)                 22,278         9,870
归属于于发行人股东的净利润(万元)          1,657        -7,390
归属于发行人股东扣除非经常性损益后
                                          -11,132        -8,686
的净利润(万元)

利息保障倍数(倍)                           1.43         -0.34
                                            -0.18          0.18
每股经营活动现金流量净额(元)
                                            -0.18          0.18
每股净现金流量(元)
归属于发行人股东的每股净资产(元)          1.80           1.78




                                     银邦金属复合材料股份有限公司
                                                    2020年4月28日

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