公告编号：2021-031证券代码：400089 证券简称：盛运3 主办券商：长城国瑞 安徽盛运环保（集团）股份有限公司 2020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。 安徽盛运环保（集团）股份有限公司（以下简称“公司”）2020年度财务报表经中审华会计师事务所（特殊普通合伙）审计，并出具CAC证审字【2021】0313号审计报告，现将公司2020年度财务决算报告如下（均为合并数据）： 一、财务状况 1、资产状况 单位：元 | 项目 | 报告期末 | 报告期初 | | 金额 | 占总资产的比重 | 金额 | 占总资产的比重 | | 货币资金 | 38,753,061.70 | 0.56% | 74,148,307.42 | 0.88% | | 应收票据 | 1,380,382.19 | 0.02% | 635,748.57 | 0.01% | | 应收账款 | 782,569,431.24 | 11.39% | 849,885,629.90 | 10.12% | | 应收款项融资 | - | - | 15,000.00 | 0.00% | | 预付款项 | 307,746,622.23 | 4.48 % | 115,707,137.28 | 1.38% | | 其他应收款 | 1,898,171,845.24 | 27.63% | 2,208,758,826.86 | 26.31% | | 存货 | 492,021,161.73 | 7.16% | 671,895,726.01 | 8.00% | | 持有待售资产 | - | - | 38,361,569.79 | 0.46% | | 其他流动资产 | 141,299,362.05 | 2.06% | 179,831,093.51 | 2.14% | | 流动资产合计 | 3,661,941,866.38 | 53.30 % | 4,139,239,039.34 | 49.30% | | 其他权益工具投资 | 54,567,970.81 | 0.79% | 263,206,479.79 | 3.14% | | 长期股权投资 | 5,767,821.66 | 0.08% | 111,372,475.69 | 1.33% | | 固定资产 | 605,488,165.30 | 8.81% | 623,393,080.63 | 7.43% | | 在建工程 | 293,255,291.65 | 4.27 % | 353,967,366.02 | 4.22% | | 无形资产 | 2,139,951,673.72 | 31.15 % | 2,567,324,726.42 | 30.58% | | 开发支出 | - | - | - | - | | 商誉 | - | - | 1,508,253.14 | 0.02% | | 长期待摊费用 | 11,086,592.44 | 0.16% | 2,141,029.23 | 0.03% | | 递延所得税资产 | - | - | 26,543,662.08 | 0.32% | | 其他非流动资产 | 98,114,143.34 | 1.43% | 306,596,766.87 | 3.65% |
| 非流动资产合计 | 3,208,231,658.92 | 46.70% | 4,256,053,839.87 | 50.70% | | 资产总计 | 6,870,173,525.30 | 100.00% | 8,395,292,879.21 | 100.00% |
| 报表项目 | 期末余额 | 期初余额 | 本期增减变动 | 变动幅度 | 变动原因 | | 货币资金 | 38,753,061.70 | 74,148,307.42 | -35,395,245.72 | -47.74% | 资金解冻后偿还债务所致 | | 预付款项 | 307,746,622.23 | 115,707,137.28 | 192,039,484.95 | 165.97% | 建安公司预付工程款从其他非流动资产科目中调入本科目所致 | | 其他权益工具投资 | 54,567,970.81 | 263,206,479.79 | -208,638,508.98 | -79.27% | 处置金洲慈航股票所致 | | 长期股权投资 | 5,767,821.66 | 111,372,475.69 | -105,604,654.03 | -94.82% | 处置联营企业股权所致 | | 在建工程 | 293,255,291.65 | 353,967,366.02 | -60,712,074.37 | -17.15% | 计提减值所致 |
| 项目 | 报告期末 | 报告期初 | | 金额 | 占总负债的比重 | 金额 | 占总负债的比重 | | 短期借款 | 1,375,040,800.02 | 10.82% | 1,390,694,628.78 | 11.74% | | 应付票据 | - | - | - | - | | 应付账款 | 531,789,667.52 | 4.19% | 535,159,529.86 | 4.52% | | 预收款项 | - | - | 254,838,424.02 | 2.15% | | 合同负债 | 194,150,368.10 | 1.53% | | | | 应付职工薪酬 | 50,927,954.02 | 0.40% | 48,337,733.74 | 0.41% | | 应交税费 | 62,570,947.95 | 0.49% | 61,628,970.22 | 0.52% | | 其他应付款 | 4,203,547,051.79 | 33.09% | 3,511,498,712.39 | 29.63% | | 持有待售负债 | - | - | 41,287,175.77 | 0.35% | | 一年内到期的非流动负债 | 1,841,372,487.05 | 14.49% | 1,717,463,575.81 | 14.49% | | 其他流动负债 | 200,000,000.00 | 1.57% | 200,000,000.00 | 1.69% | | 流动负债合计 | 8,459,399,276.45 | 66.58% | 7,760,908,750.59 | 65.49% | | 长期借款 | 495,834,325.43 | 3.90% | 769,607,863.38 | 6.49% | | 应付债券 | - | - | - | - | | 长期应付款 | 593,090,222.30 | 4.67% | 595,229,757.33 | 5.02% | | 预计负债 | 2,831,326,580.92 | 22.29% | 2,437,625,916.15 | 20.57% | | 递延收益 | 154,212,831.97 | 1.21% | 171,940,505.96 | 1.45% |
| 递延所得税负债 | - | - | -59,603,892.24 | -0.50% | | 其他非流动负债 | 170,932,389.47 | 1.35% | 174,421,628.21 | 1.47% | | 非流动负债合计 | 4,245,396,350.09 | 33.42% | 4,089,221,778.79 | 34.51% | | 负债合计 | 12,704,795,626.54 | 100% | 11,850,130,529.38 | 100.00% |
| 报表项目 | 期末余额 | 期初余额 | 本期增减变动 | 变动幅度 | 变动原因 | | 其他应付款 | 4,203,547,051.79 | 3,511,498,712.39 | 692,048,339.40 | 19.71% | 应付利息及非金融机构借款利息增加所致 | | 应付职工薪酬 | 50,927,954.02 | 48,337,733.74 | 2590,220.28 | 5.36% | | | 长期借款 | 495,834,325.43 | 769,607,863.38 | -273,773,537.95 | -35.57% | 归还借款及重分类到一年内到期的非流动负债所致 | | 预计负债 | 2,831,326,580.92 | 2,437,625,916.15 | 393,700,664.77 | 16.15% | | | 递延收益 | 154,212,831.97 | 171,940,505.96 | -17,727,673.99 | -10.31% | |
| 项目 | 报告期末 | 报告期初 | 增减额 | 增减比例 | | 股本 | 1,319,952,922.00 | 1,319,952,922.00 | - | - | | 资本公积 | 2,191,772,620.12 | 2,191,772,620.12 | - | - | | 其他综合收益 | -57,345,484.28 | -386,057,328.34 | 328,711,844.06 | -85.15% | | 专项储备 | 9,473,787.06 | 9,473,787.06 | - | - | | 盈余公积 | 106,646,366.91 | 106,646,366.91 | - | - | | 未分配利润 | -9,331,770,139.45 | -6,702,063,547.78 | -2,629,706,591.67 | 39.24% | | 归属于母公司股东权益合计 | -5,761,269,927.64 | -3,460,275,180.03 | -2,300,994,747.61 | 66.50% |
| 项目 | 本报告期 | 上年同期 | 增减额 | 增减比例 | 变动原因 | | 营业收入 | 597,719,103.32 | 635,669,561.19 | -37,950,457.87 | -5.97% | | | 营业成本 | 547,639,301.58 | 563,428,906.63 | -15,789,605.05 | -2.80% | | | 税金及附加 | 10,989,803.43 | 11,297,855.9 | -308,052.47 | -2.73% | | | 销售费用 | 5,842,937.93 | 12,958,909.02 | -7,115,971.09 | -54.91% | 精简人员精简费 |
| | | | | 用所致 | | 管理费用 | 98,203,998.00 | 124,430,874.46 | -26,226,876.46 | -21.08% | 精简人员精简费用所致 | | 研发费用 | - | 7,302,213.94 | - | -100.00% | 研发投入减少 | | 财务费用 | 337,432,936.68 | 475,209,490.2 | -137,776,553.52 | -28.99% | 上期非金融机构的借款利息计入财务费用，本期计入营业外支出所致 | | 资产减值损失 | -180,296,345.95 | -241,243,412.58 | 60,947,066.63 | -25.26% | 上期计提大量在建工程减值损失所致 | | 其他收益 | 12,968,099.05 | 15,333,240.43 | -2,365,141.38 | -15.42% | 政府补助减少所致 | | 投资收益 | 4,914,373.12 | -157,566,410.23 | 162,480,783.35 | -103.12% | 拟注销子公司不合并投资亏损转回所致 | | 资产处置收益 | 12,762,467.10 | -86,569.94 | 12,849,037.04 | -14842.38% | 因抵债拍卖土地所致 | | 营业外收入 | 758,801.85 | 752,805.34 | 5,996.51 | 0.80% | | | 营业外支出 | 918,726,287.10 | 2,453,983,451.30 | -1,535,257,164.20 | -62.56% | 担保损失计提减少所致 | | 利润总额 | -2,212,296,373.47 | -3,594,472,353.57 | 1,382,175,980.10 | -38.45% | | | 净利润 | -2,240,450,568.81 | -3,588,786,037.45 | 1,348,335,468.64 | -37.57% | | | 归属于母公司股东的净利润 | -2,161,660,865.37 | -3,587,940,772.98 | 1,426,279,907.61 | -39.75% | |
| 项目 | 本报告期 | 上年同期 | 增加额 | 增减比例 | | 经营活动现金流入小计 | 551,386,557.17 | 950,610,493.46 | -291,421,295.74 | -30.66% | | 经营活动现金流出小计 | 462,138,351.27 | 577,662,951.64 | -115,524,600.37 | -20.00% | | 经营活动产生的现金流量净额 | 89,248,205.90 | 372,947,541.82 | -283,699,335.92 | -76.07% | | 投资活动现金流入小计 | 156,563,935.85 | 68,807,468.84 | 87,756,467.01 | 127.54% | | 投资活动现金流出小计 | 9,182,739.60 | 201,276,188.92 | -192,093,449.32 | -95.44% | | 投资活动产生的现金流量净额 | 147,381,196.25 | -132,468,720.08 | 279,849,916.33 | -211.26% | | 筹资活动现金流入小计 | - | 71,187,551.13 | | | | 筹资活动现金流出小计 | 241,336,350.48 | 337,850,249.65 | -96,513,899.17 | -28.57% | | 筹资活动产生的现金流量净额 | -241,336,350.48 | -266,662,698.52 | 25,326,348.04 | -9.50% |
| 主要财务指标 | 2020年度/2020年末 | 2019年度/2019年末 | 增减情况 |
| 基本每股收益（元） | -1.6377 | -2.7182 | 1.0805 | | 扣除非经常性损益后的每股收益（元） | -0.9700 | -0.8588 | -0.1112 | | 加权平均净资产收益率（%） | -51.32% | -223.66% | -172.34% | | 扣除非经常性损益后的加权平均净资产收益率（%） | -30.39% | -70.67% | 40.28% | | 每股净资产 | -2.6215 | -2.6174 | -0.0041 |
|
