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中电港:2023年度财务决算报告

公告日期:2024-04-26

中电港:2023年度财务决算报告 PDF查看PDF原文

                深圳中电港技术股份有限公司

                  2023 年度财务决算报告

    深圳中电港技术股份有限公司(以下简称“公司”)2023 年度财务报告已经中兴华
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。会计师的审计意见是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 2023 年 12 月 31 日的财务状况以及 2023 年度的经营成果和现金流量。

    一、2023 年度主要财务数据和指标

                                                                                        单位:人民币元

          项      目                  2023 年              2022 年        同比增减

          营业收入                34,503,704,984.98  43,302,992,437.92      -20.32%

  归属于上市公司股东的净利润          236,625,838.66      400,591,235.20      -40.93%

  经营活动产生的现金流量净额        -2,339,495,662.94  -1,518,686,356.00      -54.05%

    加权平均净资产收益率                      5.33%            15.57%      -10.24%

          资产总额                22,704,419,913.37  19,727,600,659.41      15.09%

  归属于上市公司股东的净资产        5,056,011,006.87    2,767,776,305.37      82.67%

    二、财务状况、经营成果和现金流量分析

    (一)财务情况

                                                                                      单位:人民币元

    项          目          2023 年 12 月 31 日        2022 年 12 月 31 日    同比增减

    货币资金                      2,293,161,142.61    1,629,246,556.66      40.75%

    交易性金融资产                  401,658,012.70      582,777,622.14      -31.08%

    衍生金融资产                      11,025,550.00        6,193,500.00      78.02%

    应收票据                        633,259,288.24      565,557,811.87      11.97%

    应收账款                      7,791,842,000.18    5,560,857,851.59      40.12%

    应收款项融资                    114,297,857.83      158,622,966.96      -27.94%

    预付款项                      2,134,349,451.63      943,430,485.98      126.23%

    其他应收款                        26,861,408.49        39,344,485.12      -31.73%

    存货                          8,647,700,959.06    9,592,338,938.56      -9.85%

    其他流动资产                    145,545,333.47      219,132,107.82      -33.58%

      流动资产合计                22,199,701,004.21  19,297,502,326.70      15.04%

    长期股权投资                      42,380,410.25        36,583,354.34      15.85%

    其他权益工具投资                207,555,929.66      131,555,929.66      57.77%

    固定资产                        109,701,809.14      115,751,582.47      -5.23%

    使用权资产                        21,160,254.75        30,885,664.33      -31.49%

    无形资产                          21,321,264.77        23,058,911.09      -7.54%


    项          目          2023 年 12 月 31 日        2022 年 12 月 31 日    同比增减

    长期待摊费用                      5,533,933.75        8,269,494.96      -33.08%

    递延所得税资产                    96,793,608.73        83,993,395.86      15.24%

    其他非流动资产                      271,698.11                  -        100%

    非流动资产合计                  504,718,909.16      430,098,332.71      17.35%

        资产总计                  22,704,419,913.37    19,727,600,659.41      15.09%

    短期借款                      11,975,683,800.12    11,074,313,991.18        8.14%

    衍生金融负债                        968,500.00        1,696,000.00      -42.90%

    应付票据                          3,349,461.63                  -        100%

    应付账款                      2,790,611,408.20    2,970,747,874.25      -6.06%

    合同负债                      1,792,604,272.78    1,756,312,029.92        2.07%

    应付职工薪酬                      63,501,757.62        77,280,879.91      -17.83%

    应交税费                        108,909,908.87        97,334,919.91      11.89%

    其他应付款                        9,012,842.41        21,804,017.24      -58.66%

    一年内到期的非流动              675,151,894.23        35,914,648.50    1779.88%
 负债

    其他流动负债                    209,456,045.66      236,093,631.07      -11.28%

      流动负债合计                17,629,249,891.52    16,271,497,991.98        8.34%

    长期借款                                      -      660,000,000.00    -100.00%

    租赁负债                          8,056,106.33        17,092,009.21      -52.87%

    递延收益                                      -            6,880.44    -100.00%

    递延所得税负债                    11,102,908.65        11,227,472.41      -1.11%

    非流动负债合计                  19,159,014.98      688,326,362.06      -97.22%

      负 债 合 计                17,648,408,906.50    16,959,824,354.04        4.06%

    股本                            759,900,097.00      569,925,073.00      33.33%

    资本公积                      3,100,491,361.95    1,157,162,440.00      167.94%

    其他综合收益                      65,480,194.84        39,269,464.18      66.75%

    盈余公积                          83,641,543.17        65,638,258.83      27.43%

    未分配利润                    1,046,497,809.91      935,781,069.36      11.83%

    归属于母公司股东权            5,056,011,006.87    2,767,776,305.37      82.67%
        益合计

      股东权益合计                5,056,011,006.87    2,767,776,305.37      82.67%

  负债和股东权益总计            22,704,419,913.37  19,727,600,659.41      15.09%

  1、报告期内,货币资金同比增加 40.75%,主要系本期大额存单业务增加所致。

  2、报告期内,交易性金融资产同比减少 31.08%,主要系本期结构性存款业务减少所致。

  3、报告期内,衍生金融资产增加 78.02%,主要系本期末远期结售汇业务未交割产生的公允价值变动增加所致。

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