000158 深市 常山北明

              2023年度财务决算方案

      公司 2023 年度财务报表已经中兴财光华会计师事务所(特殊普
  通合伙)审计，并出具了无保留意见的审计报告。现将公司有关的财
  务决算情况汇报如下：

      一、主要财务数据和指标

                                                      单位：元

            项目              2023 年          2022 年        本年比上年增减

  营业收入（元）          9,007,201,323.86  9,663,472,133.76              -6.79%

  归属于上市公司股东的净    -96,215,247.58    -207,759,208.03            53.69%

  利润（元）

  归属于上市公司股东的扣

  除非经常性损益的净利润    -290,011,170.66    -423,739,629.86            31.56%

  （元）

  经营活动产生的现金流量  1,097,674,896.47    192,448,125.98            470.37%

  净额（元）

  基本每股收益（元/股）              -0.06            -0.13              53.85%

  稀释每股收益（元/股）              -0.06            -0.13              53.85%

  加权平均净资产收益率            -1.63%          -3.43%              1.80%

            项目              2023 年末        2022 年末    本年末比上年末增减

  总资产（元）            17,259,750,622.20  16,567,068,667.22              4.18%

  归属于上市公司股东的净  5,854,752,581.58  5,949,370,988.51              -1.59%

  资产（元）

      二、财务状况、经营成果和现金流量分析

      （一）资产情况分析及重大变动情况说明

                                                    单位：元

                                                    增减变动

      项目          2023.12.31      2022.12.31      幅度        重大变动说明

                                                                        主要系本期取得银行借款增
货币资金            3,524,114,066.55  2,399,803,405.23    46.85%  加、软件业务合同负债增加所
                                                                        致

交易性金融资产                        23,000,000.00  -100.00%  主要系前期购买的结构性存款
                                                                        本期到期收回所致


                                                                        主要系公司在报告期末采用大
衍生金融资产            512,355.60      1,725,981.43    -70.32%  华银行（中国）有限公司广州
                                                                        分行出具的估值报告确认衍生
                                                                        品业务的期末公允价值所致

                                                                        主要系报告期内加大了承兑汇
应收票据              125,924,357.56      1,212,680.00  10283.97%  票的结算模式，以及应收票据
                                                                        尚未到期收回所致

应收账款            2,954,452,134.21  3,054,594,379.33    -3.28%

应收款项融资          27,934,201.59    19,881,733.84    40.50%  主要系本期公司收到的承兑汇
                                                                        票增加所致

预付款项            1,148,211,588.70  1,239,286,399.06    -7.35%

                                                                        主要系本期公司根据与石家庄
                                                                        市土地储备中心关于原棉二分
其他应收款            381,802,122.14    293,318,455.83    30.17%  公司厂区地块有关情况复函，
                                                                        将棉二地块剩余补偿金

                                                                        8005.552517 万元确认其他应
                                                                        收款所致

存货                2,840,043,259.17  2,938,783,837.27    -3.36%

                                                                        主要系部分项目取得终验报

合同资产              278,699,097.19    457,475,695.70    -39.08%  告，从合同资产转入应收账款
                                                                        所致

其他流动资产          80,891,742.60    87,121,645.69    -7.15%

流动资产合计        11,362,584,925.31  10,516,204,213.38      8.05%

长期股权投资          140,633,974.06    143,306,156.67    -1.86%

其他权益工具投资      27,756,945.00    27,756,945.00      0.00%

                                                                        主要系本期公司将部分明确用
投资性房地产          775,125,027.36    457,910,084.60    69.27%  于出租的房产由固定资产转入
                                                                        投资性房地产核算所致

固定资产            1,594,584,337.71  1,933,819,851.03    -17.54%

                                                              主要系报告期腾讯云（辽宁）
在建工程              94,723,017.50    221,338,770.78    -57.20%  工业互联网基地项目、部分
                                                                        数据中心项目完工转入固定资
                                                                        产所致

使用权资产            55,754,523.30    75,125,619.08    -25.78%

无形资产              727,817,243.65    695,822,343.49      4.60%

开发支出              121,252,060.45    143,009,728.61    -15.21%

商誉                1,951,962,620.62  1,987,774,628.39    -1.80%

长期待摊费用          27,399,370.38    30,096,125.16    -8.96%

递延所得税资产        161,360,211.73  141,587,167.85    13.97%

其他非流动资产        218,796,365.13    193,317,033.18    13.18%

非流动资产合计      5,897,165,696.89  6,050,864,453.84    -2.54%

资产总计            17,259,750,622.20  16,567,068,667.22      4.18%

      （二）负债情况分析及重大变动情况说明


                                                  单位：元

    项目        2023.12.31    2022.12.31    增减变          重大变动说明