002108 深市 沧州明珠

                  沧州明珠塑料股份有限公司

                    2022 年度财务决算报告

        一、2022 年度公司财务报表的审计情况

        （一）沧州明珠塑料股份有限公司（以下简称“公司”或“沧州明珠”）2022

    年财务报表已经中喜会计师事务所（特殊普通合伙）审计，并出具中喜财审

    2023S01155 号标准无保留意见的审计报告。会计师的审计意见是：在所有重大

    方面按照企业会计准则的规定编制，公允反映了沧州明珠 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）主要财务数据及指标

                                                                            单位：元

                                      2022 年              2021 年        本年比上年      2020 年

                                                                              增减

营业收入（元）                      2,834,616,444.02    2,889,213,209.29      -1.89%  2,762,479,245.04

归属于上市公司股东的净利润（元）      281,002,412.87      365,966,108.96    -23.22%    300,945,260.98

归属于上市公司股东的扣除非经常        248,551,247.36      309,358,356.15    -19.66%    279,011,920.23
性损益的净利润（元）

经营活动产生的现金流量净额（元）      287,226,581.52      497,677,275.42    -42.29%    268,408,527.31

基本每股收益（元/股）                        0.1844              0.2581    -28.55%            0.2122

稀释每股收益（元/股）                        0.1844              0.2581    -28.55%            0.2122

加权平均净资产收益率                          6.53%              10.24%      -3.71%              8.90%

                                      2022 年末            2021 年末      本年末比上      2020 年末

                                                                            年末增减

总资产（元）                        7,012,427,687.47    5,513,096,491.95      27.20%  4,945,176,828.56

归属于上市公司股东的净资产（元）    5,122,681,941.52    3,696,604,259.14      38.58%  3,489,150,791.43

        二、财务状况、经营成果和现金流量情况分析

        （一）财务状况分析

                                                                            单位：元

          项目              2022 年末          2021 年末            变动额            本年末比

                                                                                        上年末增减(%)

 资产总额                  7,012,427,687.47  5,513,096,491.95      1,499,331,195.52            27.20%

 负债总额                  1,784,045,587.21  1,692,660,443.23        91,385,143.98            5.40%

 归属于母公司所有者权益    5,122,681,941.52  3,696,604,259.14      1,426,077,682.38            38.58%

 资产负债率（%）                    25.44%            30.71%    降低 5.27 个百分点          -17.16%

        1、资产项目重大变动情况


                                                                            单位：元

                            2022 年末                  2022 年初          比重增

                          金额        占总资        金额        占总资    减        重大变动说明

                                      产比例                      产比例

                                                                                      主要原因是报告期募
货币资金            1,398,599,154.25  19.94%    514,079,952.22    9.32%  10.62%  集资金到账金额较大
                                                                                      所致

应收账款              935,444,466.71  13.34%    832,931,280.94  15.11%  -1.77%

合同资产              52,295,347.46    0.75%    63,607,448.36    1.15%  -0.40%

存货                  447,646,628.03    6.38%    480,544,782.75    8.72%  -2.34%

投资性房地产          19,141,951.06    0.27%    20,720,230.38    0.38%  -0.11%

长期股权投资        1,088,703,944.99  15.53%  1,099,456,265.74  19.94%  -4.41%

固定资产            1,260,280,268.39  17.97%  1,382,036,060.66  25.07%  -7.10%

                                                                                      主要原因是“芜湖明
                                                                                      珠隔膜年产 4 亿平方
                                                                                      米湿法锂离子电池隔
在建工程              745,441,560.64  10.63%    50,007,583.35    0.91%    9.72%  膜项目”“芜湖明珠
                                                                                      制膜年产 38,000 吨
                                                                                      高阻隔尼龙薄膜项
                                                                                      目”处于建设期，投
                                                                                      入金额较大所致

                                                                                      主要原因是本报告期
使用权资产                591,713.31    0.01%    20,676,595.12    0.38%  -0.37%  期末余额中已不含西
                                                                                      安捷高的使用权资产
                                                                                      金额所致。

                                                                                      主要原因是报告期偿
短期借款              448,286,532.17    6.39%    815,377,298.06  14.79%  -8.40%  还短期借款金额较大
                                                                                      所致

合同负债              22,542,006.26    0.32%    36,678,300.29    0.67%  -0.35%  主要原因是预收货款
                                                                                      减少所致

长期借款              542,840,000.00    7.74%    70,080,208.33    1.2