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巨星科技:2022年财务决算报告

公告日期:2023-04-22

巨星科技:2022年财务决算报告 PDF查看PDF原文

            杭州巨星科技股份有限公司

              2022 年度财务决算报告

    2022 年公司在董事会及管理层的领导下,经过全体员工的努力,实现营业

收入 1,261,018.96 万元,归属于母公司的净利润 141,955.95 万元。2022 年报

表经天健会计师事务所(特殊普通合伙)审计,并出具了天健审[2022]3368 号
标准无保留意见的审计报告书。现将公司 2022 年度财务决算情况报告如下:
一、主要会计数据

                                                                        单位:万元

          项目                2022 年            2021 年              增减幅度

 营业总收入                  1,261,018.96        1,091,968.33              15.48%

 营业利润                      168,707.19          137,750.97                22.47%

 利润总额                      166,727.32          145,853.33                14.31%

 归属于上市公司股东的净        141,955.95          127,000.34                11.78%
 利润

 扣非后归属于上市公司股        145,464.38          107,355.80                35.50%
 东的净利润

 经营活动产生的现金流量        163,183.66            1,863.22              8658.15%
 净额

          项目          2022 年 12 月 31 日  2021 年 12 月 31 日        增减幅度

 资产总额                    1,857,955.48        1,730,715.49                7.35%

 负债总额                      495,502.56          649,386.51              -23.70%

 归属于上市公司股东的所      1,339,794.75        1,059,889.67                26.41%
 有者权益

 总股本(万股)                120,250.20          114,343.85                5.17%

二、主要财务指标

              项目                    2022 年          2021 年        增减幅度

 基本每股收益(元/股)                          1.24            1.13          9.73%

 稀释每股收益(元/股)                          1.24            1.13          9.73%

 扣非后的基本每股收益(元/股)                  1.28            0.95        34.74%

 加权平均净资产收益率(%)                    12.31%          12.51%        -0.20%

 扣非后的加权平均净资产收益率(%)            12.61%          10.58%          2.03%

 每股经营活动产生的现金流量净额(元              1.36            0.02      6700.00%
 /股)

              项目                2022 年 12 月 31 日  2021 年12 月31日    增减幅度

 归属于上市公司股东的每股净资产(元              11.14            9.27        20.17%
 /股)

 资产负债率(%)                            26.67%          37.52%        -10.85%

  三、会计报表主要项目的说明
(一)资产情况:

                                                                        单位:万元

  主要报表项目    2022 年 12 月 31  2021 年 12 月 31    同比增减额        增减幅度

                        日              日

 货币资金              486,320.62      403,370.72        82,949.90          20.56%

 交易性金融资产          7,023.01        1,355.78        5,667.23          418.01%

 应收票据                1,876.60          662.99        1,213.61          183.05%

 应收账款              189,668.56      179,826.55

                                                          -13,604.30          -5.77%
 应收款项融资          32,455.77        55,902.08

 预付账款              12,825.41        7,774.34        5,051.07          64.97%

 其他应收款              5,832.50        9,615.10        -3,782.60          -39.34%

 存货                  281,257.25      283,577.80        -2,320.55          -0.82%

 长期股权投资          254,452.35      235,394.27        19,058.08            8.10%

 其他权益工具投        1,655.00        1,655.00                -            0.00%
 资

 固定资产              151,890.22      149,454.75        2,435.47            1.63%

 在建工程              30,459.94        11,375.09        19,084.85          167.78%

 使用权资产            41,712.94        41,172.28          540.66            1.31%

 无形资产              71,279.89        67,129.35        4,150.54            6.18%

 商誉                  243,614.08      230,578.06        13,036.02            5.65%

 资产合计            1,857,955.48    1,730,715.49      127,239.99            7.35%

    资产总额 1,857,955.48 万元,同比增长 7.35%,主要变动项目如下:

    1、货币资金同比增加 82,949.90 万元,主要系公司本期销售商品、提供劳

      务收到的现金增加所致;

    2、交易性金融资产同比增加 5,667.23 万元,主要系期末银行理财产品同比

      增加所致;

    3、应收账款及应收款项融资同比减少 13,604.30 万元,主要系销售回款增

      加,贴现/背书的银行承兑汇票减少所致;

    4、长期股权投资同比增加 19,058.08 万元,主要系报告期内权益法下按持

      股比例确认的杭叉控股和中策海潮增加的净资产份额所致;

    5、在建工程同比增加 19,084.85 万元,主要系越南智能公司一期厂房建设、

      Lista 抽屉柜生产线建设和巨星科技总部改造等项目投入所致;

    6、商誉同比增加 13,036.02 万元,系汇率变动影响所致。

(二)负债情况:

                                                                        单位:万元

  主要报表项目  2022 年 12 月 31 日  2021 年 12 月 31 日    同比增减额      增减幅度

 短期借款              137,906.27        180,690.12        -42,783.85      -23.68%

 应付票据                2,109.65          5,172.80        -3,063.15      -59.22%

 应付账款              136,687.53        164,043.09        -27,355.56      -16.68%

 应付职工薪酬            27,067.82        26,407.37            660.45        2.50%

 应交税费                17,694.40        17,083.61            610.79        3.58%

 其他应付款              2,119.84        67,650.30        -65,530.46      -96.87%

 一年内到期的非          32,329.68        35,852.60        -3,522.92      -9.83%
 流动负债


 长期借款                79,860.50        101,544.57        -21,684.07      -21.35%

 负债合计              495,502.56        649,386.51      -153,883.95      -23.70%

    负债总额 495,502.56 万元,同比减
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