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首页 公告 黑猫股份:2022年度财务决算报告

黑猫股份:2022年度财务决算报告

公告日期:2023-04-29

黑猫股份:2022年度财务决算报告 PDF查看PDF原文

              江西黑猫炭黑股份有限公司

                2022年度财务决算报告

        一、财务报表审计意见

        公司 2022 年度财务报告已经大信会计师事务所(特殊普通合伙)审核,并

    出具了大信审字[2023]第 6-00022 号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。

        二、报告期内主要会计数据

                                                                单位:元

              项目                        2022 年度        2021 年度  本年比上年增减

 营业收入(元)                    9,893,099,881.22  7,930,397,691.95          24.75%

 归属于上市公司股东的净利润(元)      8,849,084.14    431,401,715.34          -97.95%

 归属于上市公司股东的扣除非经常        -4,774,841.19    433,517,719.55        -101.10%
 性损益的净利润(元)

 经营活动产生的现金流量净额(元)    -87,526,010.27    196,091,921.50        -144.64%

 基本每股收益(元/股)                        0.0122            0.5866          -97.92%

 稀释每股收益(元/股)                        0.0120            0.5715          -97.90%

 加权平均净资产收益率                          0.27%            13.69%          -13.42%

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

 总资产(元)                      8,409,351,174.36  7,102,759,634.12          18.40%

 归属于上市公司股东的净资产(元)  3,279,950,233.28  3,254,220,137.44            0.79%

        三、报告期内公司财务状况、经营成果与现金流量

        (一)资产负债状况分析

                                                                单位:元

    项目      2022 年 12 月 31 日  2021 年 12 月 31 日    同比增减    重大变动原因说明

货币资金          526,922,432.52    312,545,475.38      68.59%    主要系报告期银行存款
                                                                  及承兑保证金同比增加

应收账款        2,125,338,357.52  1,739,661,210.19    22.17%

应收款项融资      581,423,761.52    442,148,137.23      31.50%    主要系报告期应收票据
                                                                  增加


                                                                    主要系报告期原料价格
预付款项          153,190,131.81    104,412,857.40      46.72%    上涨导致预付原料款同
                                                                    比增加

其他应收款        9,031,158.32      5,433,562.37      66.21%    主要系报告期其他应收
                                                                    增值税退税金额增加

存货            1,378,412,986.66    963,504,452.33      43.06%    主要系报告期产品及原
                                                                    料价格上涨导致

其他流动资产      51,290,310.43      47,429,412.81      8.14%

长期股权投资      149,943,237.31      92,987,204.60      61.25%    主要系报告期本期对联
                                                                    营企业投资增加

固定资产        2,746,507,239.68  2,815,582,501.97    -2.45%

在建工程          321,323,536.24    186,673,887.33      72.13%    主要系报告期工程项目
                                                                    投入增加

无形资产          227,308,892.55    233,194,835.67      -2.52%

递延所得税资产    47,050,644.27      57,933,827.69      -18.79%

其他非流动资产    63,815,315.19      74,666,276.31      -14.53%

非流动资产合计  3,583,332,231.65  3,487,624,526.41    2.74%

资产合计        8,409,351,174.36  7,102,759,634.12    18.40%

应付账款          798,225,235.81    721,033,856.19      10.71%

其他应付款        140,016,002.36    165,262,401.89    -15.28%

流动负债合计    4,274,570,900.35  3,304,664,259.86    29.35%

负债合计        4,975,150,350.62  3,704,961,192.12    34.28%    主要系报告期银行借款
                                                                    增加

递延收益          82,961,186.08      81,713,566.78      1.53%

股本              748,119,596.00    748,119,596.00      0.00%

资本公积        1,476,095,808.81  1,472,567,794.60    0.24%

专项储备          18,851,812.66      20,761,925.03      -9.20%

盈余公积          182,954,908.97    168,299,788.05      8.71%

未分配利润        891,203,368.58    897,009,405.36      -0.65%

归属于母公司股  3,279,950,233.28  3,254,220,137.44    0.79%

东权益合计

少数股东权益      154,250,590.46    143,578,304.56      7.43%

股东权益合计    3,434,200,823.74  3,397,798,442.00    1.07%

负债和股东权益  8,409,351,174.36  7,102,759,634.12    18.40%

合计

        (二)现金流量状况分析

                                                                  单位:元

    项目              2022 年            2021 年      同比增减      重大变动原因说明

经营活动现金流  4,739,139,789.42  3,616,417,155.72    31.05%    主要系报告期原料单价上
出小计                                                            涨所致


经营活动产生的  -87,526,010.27    196,091,921.50    -144.64%  主要系报告期盈利同比减
现金流量净额                                                      少所致

投资活动现金流                                                    主要系报告期较同期收回
入小计            4,230,823.46      31,163,769.54      -86.42%    投资及取得投资收益减少
                                                                  所致

投资活动现金流  237,899,019.95    247,341,278.92      -3.82%

出小计

投资活动产生的  -233,668,196.49  -216,177,509.38    -8.09%

现金流量净额

筹资活动现金流  3,795,574,944.44  2,729,271,840.00    39.07%    主要系报告期取得银行借
入小计                                                            款增加所致

筹资活动现金流  3,298,124,040.67  2,737,283,104.35    20.49%

出小计

筹资活动产生的  497,450,903.77    -8,011,264.35    6,309.39%  主要系报告
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