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首页 公告 天茂集团:天茂2022年度财务决算报告

天茂集团:天茂2022年度财务决算报告

公告日期:2023-04-22

天茂集团:天茂2022年度财务决算报告 PDF查看PDF原文

            天茂集团(000627)                                              二 O二二年度财务决算报告

                    天茂实业集团股份有限公司

                      2022 年度财务决算报告

        天茂实业集团股份有限公司(以下简称“公司”)2022 年 12 月 31 日合并及母公

    司的资产负债表、2022 年度合并及母公司的利润表、2022 年度合并及母公司的现金流

    量表、2022 年度合并及母公司的所有者权益变动表及相关报表附注已经中审亚太会计

    师事务所(特殊普通合伙)审计,并出具标准无保留意见的审计报告。公司 2022 年度

    财务决算情况报告如下:

        一、基本情况

        2022 年公司实现营业收入 496.16 亿元,比上年同期上升 0.07%;实现归属于上市

    公司股东的净利润 2.74 亿元,比上年同期下降 41.78%。

        二、主要会计数据和财务指标

                                                                  单位:元

营业收入(元)                            49,615,695,080.12        49,583,190,777.91        0.07%      41,200,410,695.35

归属于上市公司股东的净利润(元)          274,051,117.04          470,713,660.35      -41.78%          580,292,292.66

归属于上市公司股东的扣除非经常性          255,943,705.42          448,641,556.40      -42.95%          437,601,828.29
损益的净利润(元)

经营活动产生的现金流量净额(元)        7,524,197,273.04        4,172,608,401.49        80.32%      21,421,088,420.00

基本每股收益(元/股)                                0.06                    0.10      -40.00%                    0.12

稀释每股收益(元/股)                                0.06                    0.10      -40.00%                    0.12

加权平均净资产收益率                                1.25%                    2.16%        -0.91%                  2.75%

                                        2022 年              2021 年末      本年末比上      2020 年末

                                                                              年末增减

总资产(元)                            288,598,690,187.29      263,903,965,776.01        9.36%      239,402,637,169.94

归属于上市公司股东的净资产(元)      21,411,955,513.57        22,553,333,829.41        -5.06%      21,134,911,592.71


        天茂集团(000627)                                              二 O二二年度财务决算报告

 三、分季度主要财务指标

                                                                  单位:元

                                第一季度          第二季度          第三季度          第四季度

营业收入                          18,214,993,909.49      9,385,244,906.42    10,229,362,693.07    11,786,093,571.14

归属于上市公司股东的净利润        147,295,418.16        28,846,708.70        61,471,726.90        36,437,263.28

归属于上市公司股东的扣除非        150,111,380.68        28,325,403.17        46,234,949.96        31,271,971.61

经常性损益的净利润

经营活动产生的现金流量净额    -4,177,736,563.92      -817,086,992.46    4,142,556,235.36    8,376,464,594.06

 四、资产负债表变动情况

                                                                  单位:元

                              2022 年末                2022 年初

                                          占总                            比重          重大变动说明

                            金额        资产        金额      占总资  增减

                                          比例                    产比例

货币资金                  26,309,323,408.88    9.12  23,250,296,395.01    8.81    0.31  期末货币资金增加

以公允价值计量且其变动                                                                      报告期减少交易性金融资产的投资,
计入当期损益的金融资产    2,082,502,132.05    0.72  2,907,532,483.42    1.10  -0.38

                                                                                              以及公允价值变动损失

买入返售金融资产          4,355,742,423.05    1.51  2,399,284,486.65    0.91    0.60  报告期新增买入返售金融资产

应收账款                      82,683,812.73    0.03      28,744,159.10    0.01    0.02  报告期新增应收账款

应收利息                    6,937,689,274.71    2.40  5,062,196,481.81    1.92    0.49  投资资产增加,应收利息增加

其他应收款                3,780,638,753.46    1.31  2,955,608,191.15    1.12    0.19  报告期应收投资款增加

应收分保寿险责任准备金      13,091,987.78    0.005  1,822,417,359.28    0.69  -0.68  再保险业务因素,再保合同到期结算

定期存款                      628,231,844.00    0.22  2,099,221,844.00    0.80  -0.58  部分定期存款到期

持有至到期投资            8,832,708,858.04    3.06  9,762,062,696.71    3.70  -0.64  部分持有至到期投资到期

贷款及应收款项类投资                                                                        适度调整资产配置,增加贷款及应收
                            72,963,370,180.99    25.28  68,878,855,991.19    26.10  -0.82

                                                                                              款项类投资等长期资产配置

存货                      10,504,018,961.81    3.64  10,224,464,704.26    3.87  -0.23  报告期项目公司的项目持续开发中

投资性房地产              11,200,167,491.03    3.88  10,726,520,507.03    4.06  -0.18  报告期投资性房地产变动

长期股权投资              10,139,535,453.39    3.51  10,112,851,307.31    3.83  -0.32  长期股权投资按权益法核算的变动

固定资产                      653,360,024.01    0.23    616,311,808.95    0.23  -0.01  部分投资性房地产转为自用资产

使用权资产                    95,258,550.10    0.03    118,111,647.40    0.04  -0.01  使用权资产折旧导致减少

合同负债                      10,372,276.83    0.004      7,936,138.12    0.003  -0.001  按照收入准则确认的合同负债

长期借款                    1,278,309,332.20    0.44    582,440,000.00    0.22    0.22  报告期新增长期借款

租赁负债                      89,581,431.89    0.03    111,177,216.02    0.04  -0.01  租赁付款额减少

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