002392 深市 北京利尔

                北京利尔高温材料股份有限公司

                    2023年度财务决算报告

    北京利尔高温材料股份有限公司（以下简称“公司”）2023 年度财务报表及报表附

 注已经大信会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报告。
    现将公司 2023 年度财务决算情况报告如下：

 一、 主要财务数据和指标

                                                                            单位：人民币元

          项  目              2023 年度          2022 年度      本年比上年增减

营业收入                      5,648,679,345.88  4,719,361,093.09            19.69%

归属于上市公司股东的净利润      389,923,403.84    256,268,200.83            52.15%

归属于上市公司股东的扣除非经    350,314,115.11    208,288,850.13            68.19%
常性损益的净利润

经营活动产生的现金流量净额    -160,165,887.90    440,782,482.16          -136.34%

基本每股收益（元/股）                      0.33              0.22              50%

加权平均净资产收益率                    7.71%            5.40%            2.31%

                                2023 年末          2022 年末    本年末比上年末增减

总资产                        8,617,363,340.59  7,577,815,542.49            13.72%

归属于上市公司股东的净资产    5,233,692,911.54  4,886,525,888.77            7.10%

 二、 财务状况、经营成果和现金流量情况
 （一）报告期主要资产构成及变动情况

                                                                        单位：人民币元

                          2023 年末                  2022 年末

    项  目                        占总资产                    占总资  变动幅度

                      金额          比重          金额        产比重

 货币资金          759,528,197.64    8.81%    582,408,729.40    7.69%    30.41%

 交易性金融资产    516,166,065.88    5.99%    592,201,770.87    7.81%  -12.84%


应收票据          276,106,632.63    3.20%    334,806,119.07    4.42%  -17.53%

应收账款        2,600,935,490.05    30.18%  1,930,859,290.94  25.48%    34.70%

应收款项融资      898,742,343.10    10.43%    796,007,436.71  10.50%    12.91%

预付款项          132,553,753.35    1.54%    156,173,496.45    2.06%  -15.12%

其他应收款          80,217,474.72    0.93%    63,736,454.22    0.84%    25.86%

存货            1,272,269,914.52    14.76%  1,158,781,837.86  15.29%    9.79%

其他流动资产      106,766,999.45    1.24%    14,865,912.99    0.20%  618.20%

 流动资产合计    6,676,734,929.11    77.48%  5,629,841,048.51  74.29%    18.60%

固定资产        1,095,902,110.04    12.72%    967,895,355.93  12.77%    13.23%

在建工程            10,172,552.04    0.12%    168,317,959.30    2.22%  -93.96%

无形资产          532,698,964.98    6.18%    547,822,083.99    7.23%    -2.76%

其他非流动资产      52,888,178.70    0.61%    47,437,540.95    0.63%    11.49%

 非流动资产合计  1,940,628,411.48    22.52%  1,947,974,493.98  25.71%    -0.38%

    资产总计    8,617,363,340.59  100.00%  7,577,815,542.49  100.00%    13.72%

    1、货币资金本年末较上年末增加30.41%，主要系报告期末银行承兑及信用证保证金增加所致。

    2、应收账款本年末较上年末增加34.70%，主要系报告期营业收入增长同时收到客户收款凭证金额增加所致。

    3、其他应收款本年末较上年末增加25.86%，主要系报告期末保证金及押金增加所致。

    4、其他流动资产本年末较上年末增加618.20%，主要系报告期末定期存款及增值税待抵扣进项税额增加所致。

    5、在建工程本年末较上年末减少93.96%，主要系报告期子公司在建工程转固所致。
    （二）报告期主要负债构成及变动情况

                                                                        单位：人民币元

                        2023 年末                    2022 年末

    项 目                        占负债                      占负债  变动幅度
                      金额        比重          金额        比重


  短期借款      316,790,615.34    9.62%    28,008,200.00    1.08%  1031.06%

  应付票据    1,426,671,516.93    43.34%  1,244,541,074.59  47.81%    14.63%

  应付账款    1,079,297,735.42    32.79%    925,228,234.45  35.54%    16.65%

  合同负债        59,429,262.87    1.81%    39,953,006.12    1.53%    48.75%

  应交税费      125,212,457.78    3.80%    79,798,326.07    3.07%    56.91%

    其他应付款    74,329,182.14    2.26%    58,010,354.22    2.23%    28.13%

 其他流动负债    100,754,303.20    3.06%    113,851,219.48    4.37%  -11.50%

 流动负债合计  3,226,681,618.84    98.02%  2,532,015,052.21  97.27%    27.44%

  递延收益        43,193,692.19    1.31%    43,699,165.15    1.68%    -1.16%

 递延所得税负债    21,853,100.60    0.66%    24,551,228.97    0.94%  -10.99%

 非流动负债合计    65,046,792.79    1.98%    71,072,068.89    2.73%    -8.48%

  负债合计    3,291,728,411.63  100.00%  2,603,087,121.10  100.00%    26.45%

    1、短期借款本年末较上年末增加1031.06%，主要系报告期自开银行承兑贴现融资金额较大所致。

  2、合同负债本年末较上年末增加48.75%，主要系本报告期预收货款增加所致。
    3、应交税费本年末较上年末增加56.91%，主要系报告期末应交增值税和企业所得税增加所致。
（三）报告期股东权益情况

                                                                      单位：人民币元

        项  目              2023 年末            2022 年末        变动幅度

 股本                        1,190,490,839.00      1,190,490,839.00        0.00%

 资本公积                    1,002,286,197.01      1,002,286,197.01        0.00%

 盈余公积                      233,689,066.56        225,676,512.93        3.55%

 未分配利润                  2,805,802,692.94      2,464,368,527.37      13.85%

 归属于母公司股东权益        5,233,692,911.54      4,886,525,888.77        7.10%

      股东权益合计          5,325,634,928.96      4,974,728,421.39        7.05%
（四）报告期损益情况

                                                                      单位：人民币元

        项  目              2023 年度            2022 年度          变动幅度

 营业收入                  5,648,679,345.88      4,719,361,093.09        19.69%

 营业成本                  4,610,955,908.17      3,912,4