870802_2019_多立恒_2019年年度报告_2020-04-07.pdf

1 2 目 录 .4 4 .7 7 .9 9 .1212 .2020 .2020 .2222 .2222 .2626 .2727 .3131 3 释义释义 ()()()()()()()()()2019 201911-20191231 2020-002 4 第一节第一节声明与提示声明与提示 2020-002 5 (2011100)2013200112,20130507,LPG,LPG+,5,(2002)9225,2015824 67.75%,(),(2020-002 6 )8.69%,2020-002 7 第二节第二节公司概况公司概况 870802 591B501 010-67377677 010-67377677 591B501,100124 2010621 2017228 0 0 2020-002 8 ()2020-002 9 第三节第三节会计数据和会计数据和财务指标摘要财务指标摘要%126,619,754.39 107,999,789.66 17.24%41.45%41.20%-10,280,263.37 5,653,267.95 81.85%9,406,023.69 3,958,683.89 137.60%28.38%18.17%-%25.97%12.73%-0.51 0.28 82.14%84,801,926.20 71,089,363.71 19.29%39,402,558.67 29,546,821.69 33.36%40,855,376.28 31,583,112.91 29.36%2.03 1.57 29.30%43.67%38.36%-%46.46%41.56%-1.8016 1.9491-%17,281,071.06 14,517,207.64 19.04%16.34 17.86-6.07 5.43-2020-002 10%19.29%16.01%-%17.24%25.54%-%103.29%-22.78%-%0.00%0 0 0.00%0 0 0.00%907,160.77 340,416.20 -86,160.69 9,000.00 1,170,416.28 193,289.70 102,886.90 874,239.68 ()2019(20196)2020-002 11 2019(201916)20192018 6,746,921.65 6,746,921.65 17,576,447.58 17,576,447.58 2020-002 12 第四节第四节管理层讨论与分析管理层讨论与分析 LPG LPG +12 126,619,754.3917.24%11,382,232.96103.29%84,801,926.2019.29%45,399,367.539.28%2020-002 13%34,707,617.88 40.93%37,634,655.31 52.94%-7.78%0 0.00%0 0.00%0.00%8,749,945.01 10.32%6,746,921.65 9.49%29.69%13,161,602.60 15.52%11,252,709.06 15.83%16.96%0 0.00%0 0.00%0.00%6,031,509.43 7.11%5,868,261.30 8.25%2.78%6,635,290.12 7.82%6,750,259.42 9.50%-1.70%0 0.00%0 0.00%0.00%0 0.00%0 0.00%0.00%0 0.00%0 0.00%0.00%12,589,207.50 14.85%323,849.14 0.46%3,787%15,810,236.86 18.64%17,576,447.58 24.72%-10.05%16,628,794.93 19.61%6,225,559.16 8.76%167%29.69%16.96%126,619,754.39-107,999,789.66-17.24%74,141,885.54 58.55%63,506,956.44 58.80%16.75%41.45%-41.20%-17,096,089.36 13.50%15,216,899.86 14.09%12.35%12,708,547.49 10.04%13,084,307.34 12.12%-2.87%12,769,970.50 10.09%13,122,616.95 12.15%-2.69%14,478.67 0.01%-226,766.76-0.21%106.38%-169,783.92-0.13%0 0.00%0.00%0 0.00%-808,000.08-0.75%100.00%2,813,892.44 2.22%5,116,706.18 4.74%-45.01%532,188.17 0.42%-531,738.70-0.49%200.08%0 0.00%0 0.00%0.00%2020-002 14 2,360.25 0.00%269,872.42 0.25%-99.13%0 0.00%0 0.00%0.00%12,285,683.93 9.70%6,430,698.32 5.95%91.05%86,284.17 0.07%61,460.66 0.06%40.39%172,624.11 0.14%15,069.03 0.01%1,045.56%11,382,232.96 8.99%5,598,981.90 5.18%103.29%17.24%16.75%14,478.67106.38%8.7 2,813,892.4445.01%532,188.17200.08%20194 2,360.2599.13%12,285,683.9391.05%172,624.111,045.56%11,382,232.96103.29%122,148,855.33 105,396,593.74 15.89%4,470,899.06 2,603,195.92 71.75%70,666,620.09 61,814,630.43 14.32%3,475,265.45 1,692,326.01 105.35%/%109,019,641.23 86.10%95,547,102.44 88.47%14.10%5,048,779.32 3.99%3,206,842.01 2.97%57.44%1,105,511.75 0.87%520,277.86 0.48%112.48%LPG 5,392,911.16 4.26%3,837,660.85 3.55%40.53%1,582,011.87 1.25%2,284,710.58 2.12%-30.76%2020-002 15 4,470,899.06 3.53%2,603,195.92 2.41%71.75%126,619,754.39 100.00%107,999,789.66 100.00%17.24%1 10,347,292.04 8.17%2 6,977,038.05 5.51%3 5,050,884.96 3.99%4 4,354,743.36 3.44%5 3,910,176.99 3.09%30,640,135.40 24.20%-%1 13,171,622.81 17.32%2 12,852,239.15 16.90%3 12,851,273.77 16.90%4 3,533,731.25 4.65%5 2,310,398.23 3.04%44,719,265.21 58.81%-%17,281,071.06 14,517,207.64 19.04%-5,122,285.26-7,144,957.14 28.31%-3,095,000.00-4,032,000.00 23.24%17,281,071.0619.04%,-5,122,285.2628.31%,-3,095,000.0023.24%,121 1600:91110108080509375D:59111401B501A2020-002 16 20191,090.40136.52 251%80091330183352467085C;20197,134.23239.53 380%300:91140499MA0KAX8D7G:8 2019616.7321.30 432%500091110105327202149N59111401B878 20198.45136.99 2020-002 17 2020-002 18 3.20196107201961712 LPG LPG LPG 1 2 67.75%8.69%2020-002 19 3 4 5 LPGLPG+6 7 2011100201320011220130507 2020-002 20 第五节第五节重要事项重要事项 .()1 2 7,000,000.00 7,669,768.07 3 4 5 6 20194192019-00720192019766.976807 第六节第六节股本变动股本变动及股东情况及股东情况%39.64%0 39.64%16.94%0 16.94%1.25%0 1.25%2020-002 21 0 0.00%0 0 0.00%60.36%0 60.36%50.82%0 50.82%3.75%0 3.75%0 0.00%0 0 0.00%20,160,000-0 20,160,000-8%1 7,207,403 7,207,403 35.75%5,405,553 1,801,850 2 6,451,911 0 6,451,911 32.00%4,838,934 1,612,977 3()1,750,997 0 1,750,997 8.69%1,167,332 583,665 4()1,375,921 0 1,375,921 6.83%0 1,375,921 5 1,009,006 0 1,009,006 5.00%756,755 252,251 6 907,197 0 907,197 4.50%0 907,197 7 907,197 0 907,197 4.50%0 907,197 8 550,368 0 550,368 2.73%0 550,368 20,160,000 0 20,160,000 100%12,168,574 7,991,426 5.0%7,207,40335.75%197982020-002 22 20106 第七节第七节融资及利润分配融资及利润分配情况情况 1 2 10 10 10 2019628 0.5 0 0 第八节第八节董事董事、监事、高级管理人员及员工情况、监事、高级管理人员及员工情况 19798 2019723 2022711 19748 2019712 2022711 2020-002 23 19738 2019712 2022711 197111 2019712 2022711 19565 2019712 2022711 19686 2019723 2022711 19879 2019712 2022711 19795 2019712 2022711 19778 2019723 2022711 19675 2019723 2022711 19692 2019723 2022711 19829 2019723 2022711 5 3 6%7,207,403 0 7,207,403 35.75%0 1,009,006 0 1,009,006 5.00%0 0 0 0 0.00%0 0 0 0 0.00%0 0 0 0 0.00%0 6,451,911 0 6,451,911 32.00%0 0 0 0 0.00%0 0 0 0 0.00%0 0 0 0 0.00%0 0 0 0 0.00%0 0 0 0 0.00%0 0 0 0 0.00%0 -14,668,320 0 14,668,320 72.75%0 2020-002 24 19711119982 195652006620165 1987920109 1982920107 11 11 70 96 41 23 54 49 7 8 27 40 210 227 0 0 7 8 54 52 51 70 98 97 210 227 0 0 0 2020-002 25 0 0 0 0 0 0 2020-002 26 第九节第九节行业信息行业信息 2020-002 27 第十节第十节公司治理及公司治理及内部控制内部控制 4 1 2019419,2018201820182020-002 28 201820182019201920192018 2 2019620,2019 3 2019723,4 2019828,2019 4 1 2019419,2018201820182018201920192019 2 2019620,3 2019723,4 2019828,2019 2 120195282018,2018201820182020-002 29 2018201820192019()2019 220197122019,2019 1 2 3 4 5 2020-002 30 1.2.3.2020-002 31 第十一节第十一节 财务报告财务报告 20204-9 ()1366B 202048 4 180,000.00 审审 计计 报报 告告 天健审20204-9号 一、审计意见一、审计意见 二、二、形成审计意见的基础形成审计意见的基础 2020-002 32 三、其他信息三、其他信息 四、四、管理层和治理层对财务报表的责任管理层和治理层对财务报表的责任 五五、注册会计师对财务报表审计的责任注册会计师对财务报表审计的责任 2020-002 33 2020-002 34 34,707,617.88 37,634,655.31 -0 0 8,749,945.01 6,746,921.65 342,091.26 557,082.77 1,438,297.36 1,073,659.47 13,161,602.60 11,252,709.06 12,589,207.50 323,849.14 70,988,761.61 57,588,877.40 -6,031,509.43 5,868,261.30 0 0 6,635,290.12 6,750,259.42 0 0 219,333.19 407,333.23 586,293.45 340,738.40 314,242.36 160,390.00 13,813,164.59 13,500,486.31 84,801,926.20 71,089,363.71 2020-002 35 0 0 -15,810,236.86 17,576,447.58 16,628,794.93 6,225,559.16 3,329,565.66 3,200,303.90 1,359,406.61 1,853,636.60 2,274,554.61 690,874.45 39,402,558.67 29,546,821.69 0 0 0.00 0.00 39,402,558.67 29,546,821.69 20,160,000.00 20,160,000.00 0.00 0.00 2020-002 36 1,545,953.11 1,545,953.11 2,371,400.96 1,707,090.44 16,778,022.21 8,170,069.36 40,855,376.28 31,583,112.91 4,543,991.25 9,959,429.11 45,399,367.53 41,542,542.02 84,801,926.20 71,089,363.71 29,227,786.64 20,972,167.32 -8,539,988.94 6,305,588.43 183,582.00 1,409,128.78 1,305,451.54 1,049,396.98 2,773,604.68 3,221,136.55 12,491,841.94 305,849.14 54,522,255.74 33,263,267.20 -14,694,021.44 21,616,776.97 1,007,095.42 1,102,025.94 2020-002 37 219,333.19 407,333.23 586,293.45 340,738.40 314,014.27 16,847,481.90 23,440,150.41 71,369,737.64 56,703,417.61 -12,562,094.37 12,461,068.12 14,966,290.85 5,572,795.22 2,022,071.21 1,945,196.10 859,922.13 1,209,579.90 754,855.87 565,414.07 31,165,234.43 21,754,053.41 31,165,234.43 21,754,053.41 20,160,000.00 20,160,000.00 2020-002 38 2,040,472.35 2,040,472.35 2,333,404.34 1,707,090.44 15,670,626.52 11,041,801.41 40,204,503.21 34,949,364.20 71,369,737.64 56,703,417.61 126,619,754.39 107,999,789.66 126,619,754.39 107,999,789.66 117,512,727.40 105,615,931.16 74,141,885.54 63,506,956.44 781,755.84 911,917.33 17,096,089.36 15,216,899.86 12,708,547.49 13,084,307.34 12,769,970.50 13,122,616.95 14,478.67-226,766.76 87,000.00 86,152.53 245,799.09 2,813,892.44 5,116,706.18 532,188.17-531,738.70-372,791.60-531,738.70 0 0 0 0-169,783.92 0 0-808,000.08 2,360.25 269,872.42 2020-002 39 12,285,683.93 6,430,698.32 86,284.17 61,460.66 172,624.11 15,069.03 12,199,343.99 6,477,089.95 817,111.03 878,108.05 11,382,232.96 5,598,981.90 -11,382,232.96 5,598,981.90 -1,101,969.59-54,286.05 10,280,263.37 5,653,267.95 -11,382,232.96 5,598,981.90 10,280,263.37 5,653,267.95 1,101,969.59-54,286.05 0.51 0.28 0.51 0.28 121,597,769.73 105,254,643.64 2020-002 40 85,607,548.24 70,382,310.98 543,536.80 686,231.53 15,425,093.43 15,379,496.65 8,122,869.79 8,993,216.46 6,623,341.66 6,378,846.26-66,359.03-16,389.82 74,602.10 23,649.45 2,599,493.35 4,934,033.76-438,353.96 -438,353.96 -110,496.19 -791,374.68 2,360.25 269,872.42 7,394,742.29 7,863,463.08 763.11 60,122.66 172,340.68 15,069.03 7,223,164.72 7,908,516.71 580,059.57 800,897.41 6,643,105.15 7,107,619.30 6,643,105.15 7,107,619.30 -2020-002 41 6,643,105.15 7,107,619.30 148,916,701.09 131,423,621.82 -3,176,474.17 3,885,745.68 6,520,780.50 8,856,149.59 158,613,955.76 144,165,517.09 80,762,935.50 68,230,574.22 27,446,596.45 23,551,017.64 9,090,026.90 8,769,725.83 24,033,325.85 29,096,991.76 141,332,884.70 129,648,309.45 17,281,071.06 14,517,207.64 3,700.00 740,967.16 3,700.00 740,967.16 977,517.85 2,485,924.30 5,400,000.00 2020-002 42 4,148,467.41 5,125,985.26 7,885,924.30-5,122,285.26-7,144,957.14 1,008,000.00 4,032,000.00 2,087,000.00 3,095,000.00 4,032,000.00-3,095,000.00-4,032,000.00 9,176.77 6,964.03 9,072,962.57 3,347,214.53 37,634,655.31 34,287,440.78 46,707,617.88 37,634,655.31 142,003,986.20 119,582,178.33 3,141,491.28 3,703,073.26 3,482,583.48 8,372,308.03 148,628,060.96 131,657,559.62 92,971,021.32 74,895,976.91 15,993,049.74 13,904,689.43 6,626,464.71 7,406,236.89 17,594,889.23 21,395,752.38 133,185,425.00 117,602,655.61 15,442,635.96 14,054,904.01 6,604,435.43 3,700.00 740,967.16 6,608,135.43 740,967.16 296,328.84 1,122,922.92 500,000.00 800,000.00 2020-002 43 1,800,000.00 796,328.84 3,722,922.92 5,811,806.59-2,981,955.76 1,008,000.00 4,032,000.00 1,008,000.00 4,032,000.00-1,008,000.00-4,032,000.00 9,176.77 6,964.03 20,255,619.32 7,047,912.28 20,972,167.32 13,924,255.04 41,227,786.64 20,972,167.32 2020-002 44 2019 20,160,000.00 1,545,953.11 1,707,090.44 8,170,069.36 9,959,429.11 41,542,542.02 0 20,160,000.00 1,545,953.11 1,707,090.44 8,170,069.36 9,959,429.11 41,542,542.02 664,310.52 8,607,952.85-5,415,437.86 3,856,825.51 10,280,263.37 1,101,969.59 11,382,232.96 -6,517,407.45-6,517,407.45 2 -6,517,407.45-6,517,407.45 664,310.52 -1,672,310.52 -1,008,000.00 664,310.52 -664,310.52 2020-002 45 -1,008,000.00 -1,008,000.00 20,160,000.00 1,545,953.11 2,371,400.96 16,778,022.21 4,543,991.25 45,399,367.53 2018 20,160,000.00 1,545,953.11 996,328.51 7,259,563.34 10,013,715.16 39,975,560.12 2020-002 46 20,160,000.00 1,545,953.11 996,328.51 7,259,563.34 10,013,715.16 39,975,560.12 710,761.93 910,506.02-54,286.05 1,566,981.90 5,653,267.95-54,286.05 5,598,981.90 2 710,761.93 -4,742,761.93 -4,032,000.00 710,761.93 -710,761.93 -4,032,000.00 -4,032,000.00 2020-002 47 20,160,000.00 1,545,953.11 1,707,090.44 8,170,069.36 9,959,429.11 41,542,542.02 22020-002 48 2020-002 49 2 2020-002 50 多立恒多立恒(北京北京)能源技术股份公司能源技术股份公司 财务报表附注财务报表附注 一、公司基本情况一、公司基本情况 二、财务报表的编制基础二、财务报表的编制基础 三、重要会计政策及会计估计三、重要会计政策及会计估计 2020-002 51 2020-002 52 2020-002 53 2020-002 54 2020-002 55 2020-002 56 2020-002 57 2020-002 58 2020-002 59 2020-002 60 2020-002 61 2020-002 62 2020-002 63 2020-002 64 四、税项四、税项 2020-002 65 五、合并财务报表项目注释五、合并财务报表项目注释 2020-002 66 2020-002 67 2020-002 68 2020-002 69 2020-002 70 2020-002 71 2020-002 72 2020-002 73 2020-002 74 2020-002 75 2020-002 76 2020-002 77 2020-002 78 2020-002 79 2020-002 80 2020-002 81 2020-002 82 2020-002 83 六、合并范围的变更六、合并范围的变更 七、在其他主体中的权益七、在其他主体中的权益 2020-002 84 2020-002 85 八、与金融工具相关的风险八、与金融工具相关的风险 2020-002 86 2020-002 87 九、关联方及关联交易九、关联方及关联交易 2020-002 88 2020-002 89 十、承诺及或有事项十、承诺及或有事项 十一、资产负债表日后事项十一、资产负债表日后事项 十二、其他重要事项十二、其他重要事项 2020-002 90 十三、母公司财务报表主要项目注释十三、母公司财务报表主要项目注释 2020-002 91 2020-002 92 2020-002 93 2020-002 94 2020-002 95 十四、其他补充资料十四、其他补充资料 2020-002 96 2020-002 97 2020-002 98