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云内动力:2022年度财务决算报告

公告日期:2023-04-29

云内动力:2022年度财务决算报告 PDF查看PDF原文

                                                              2022 年度财务决算报告

                昆明云内动力股份有限公司

                  2022 年度财务决算报告

        昆明云内动力股份有限公司(以下简称“公司”)2022 年财务报表及相关报

    表附注已经中审众环会计师事务所(特殊普通合伙)审计,并出具了标准无保留

    意见的审计报告。认为公司财务报表在所有重大方面按照企业会计准则的规定编

    制,公允反映了公司 2022 年 12 月 31 日的合并及母公司财务状况以及 2022 年度

    的合并及母公司经营成果和现金流量。

        一、主要会计数据和财务指标

                                                                          单位:元

                                      2022 年          2021 年      本年比上年增减

 营业收入                        4,790,234,282.12 8,029,552,833.13          -40.34%

 归属于上市公司股东的净利润    -1,305,943,769.81    72,033,784.11        -1,912.96%

 归属于上市公司股东的扣除非经常 -1,373,202,150.55    3,370,390.15      -40,843.12%
 性损益的净利润

 经营活动产生的现金流量净额    -1,925,428,787.67  -440,898,401.90          -336.71%

 基本每股收益(元/股)                    -0.680            0.037        -1,937.84%

 稀释每股收益(元/股)                    -0.680            0.037        -1,937.84%

 加权平均净资产收益率                    -25.92%            1.26%          -27.18%

                                    2022 年末        2021 年末    本年末比上年末增减

 总资产                        13,328,009,820.88 14,577,984,741.48            -8.57%

 归属于上市公司股东的净资产      4,375,806,223.84 5,702,935,295.02          -23.27%

        二、报告期内股东权益变动情况

                                                                          单位:元

          项目              2022 年 12 月 31 日    2022 年 1 月 1 日      较期初增减

股本(股)                        1,970,800,857.00  1,970,800,857.00            0.00%

资本公积                          2,274,189,495.83  2,342,621,950.27            -2.92%

专项储备                              18,889,509.88    16,018,770.76            17.92%

盈余公积                            384,025,435.91    384,025,435.91            0.00%

未分配利润                          -194,268,692.92  1,140,546,872.29          -117.03%

归属于母公司所有者权益合计        4,375,806,223.84  5,702,935,295.02          -23.27%

所有者权益合计                    4,388,165,312.98  5,722,378,221.11          -23.32%

        三、报告期内公司财务状况、经营成果与现金流量

        (一)财务状况

                                                                          单位:元


                                                              2022 年度财务决算报告

      项目          2022 年 12 月 31 日    2022 年 1 月 1 日    较期初增减    增减幅度

流动资产                6,974,169,226.72  8,009,736,959.87 -1,035,567,733.15    -12.93%

非流动资产              6,353,840,594.16  6,568,247,781.61  -214,407,187.45    -3.26%

资产总额                13,328,009,820.88 14,577,984,741.48 -1,249,974,920.60    -8.57%

流动负债                7,446,485,386.76  8,460,479,160.88 -1,013,993,774.12    -11.99%

非流动负债              1,493,359,121.14    395,127,359.49 1,098,231,761.65    277.94%

负债总额                8,939,844,507.90  8,855,606,520.37    84,237,987.53      0.95%

归属于母公司所有者      4,375,806,223.84  5,702,935,295.02 -1,327,129,071.18    -23.27%
权益合计

        截止 2022 年 12 月 31 日,公司资产总额 1,332,800.98 万元,较期初减少

    124,997.49 万元,下降 8.57%,其中流动资产 697,416.92 万元,较期初下降

    12.93%,主要原因是本期公司收入规模下降,回款放慢及采购货款支付导致节余

    资金大幅减少所致;非流动资产 635,384.06 万元,较期初下降 3.26%,主要原

    因是本期大额存单 1 年内到期重分类到流动资产所致。

        公司负债总额 893,984.45 万元,较期初增加 8,423.80 万元,增长 0.95%,

    其中,流动负债 744,648.54 万元,较期初下降 11.99%,主要原因是本期归还一

    年内到期的长期借款及短期借款,同时采购货款支付导致应付账款减少所致;非

    流动负债 149,335.91 万元,较期初增长 277.94%,主要原因是长期借款增加所

    致。

        (二)经营成果

                                                                            单位:元

    项目            2022 年            2021 年          较上期增减      增减幅度

营业收入          4,790,234,282.12  8,029,552,833.13 -3,239,318,551.01    -40.34%

营业成本          5,156,123,431.23  7,311,037,463.00 -2,154,914,031.77    -29.47%

销售费用            188,807,229.17    147,680,164.87    41,127,064.30      27.85%

管理费用            197,434,980.61    215,607,842.46    -18,172,861.85      -8.43%

财务费用            134,212,097.23    98,029,507.80    36,182,589.43      36.91%

研发费用            201,362,388.63    221,518,884.70    -20,156,496.07      -9.10%

营业利润          -1,299,180,268.29    57,723,958.61 -1,356,904,226.90  -2,350.68%

利润总额          -1,297,970,808.40    56,802,967.16 -1,354,773,775.56  -2,385.04%

净利润            -1,308,558,594.27    74,929,722.19 -1,383,488,316.46  -1,846.38%

归属于母公司股    -1,305,943,769.81    72,033,784.11 -1,377,977,553.92  -1,912.96%

东的净利润

        2022 年度公司实现营业收入 479,023.43 万元,较上期减少 323,931.86 万

    元,下降 40.34%,主要原因是受前期环保和超载治理政策、油价处于高位等叠

    加因素影响,商用车市场整体需求放缓,市场购买力不足,公司发动机销量较上


                                                                2022 年度财务决算报告

      年同期下降所致。

          受 2022 年销量下滑的影响,公司营业成本较上期下降 29.47%,与收入变动

      幅度不一致,主要原因是本期产品结构发生变化,主要销售产品为国六发动机,

      与国五发动机相比,因国六标准刚刚实施,发动机核心零部件均属于进口件,导

      致零部件成本较高,毛利率相对较低。加之因销量下降,单台发动机固定费用分

      摊成本上升,导致经营成本总体上升。

          (三)现金流量

                                                                              单位:元

          项目                  2022 年            2021 年          较上期增减    增减幅度

经营活动现金流入小计          4,076,249,414.03  9,444,736,464.04 -5,368,48
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