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首页 公告 ST鼎龙:2023年度财务决算报告

ST鼎龙:2023年度财务决算报告

公告日期:2024-04-30

ST鼎龙:2023年度财务决算报告 PDF查看PDF原文

              鼎龙文化股份有限公司

              2023 年度财务决算报告

  鼎龙文化股份有限公司(以下简称“公司”)2023 年度财务报表在所有重大方面按照企业会计准则的规定编制,并经中兴华会计师事务所(特殊普通合伙)审计。现将公司 2023 年度合并财务报表反映的主要财务数据报告如下:

    一、主要财务数据和财务指标

                                                                  单位:元

            项目                2023 年度/年末    2022 年度/年末    变动比例

营业收入                            611,337,785.88      357,992,172.40        70.77%

归属于上市公司股东的净利润          -7,075,417.43    -241,489,474.81        97.07%

归属于上市公司股东的扣除非经    -72,370,847.28    -239,973,859.53        69.84%
常性损益的净利润

经营活动产生的现金流量净额        16,991,813.58      -77,567,009.91        121.91%

基本每股收益(元/股)                    -0.0082            -0.2625        96.86%

稀释每股收益(元/股)                    -0.0082            -0.2625        96.86%

加权平均净资产收益率                    -0.68%            -20.23%        19.55%

扣除非经常性损益后的加权平均          -6.92%            -19.99%        13.07%
净资产收益率

资产负债率                                25.44%            25.35%          0.09%

    二、报告期内公司财务状况分析

    (一)资产情况分析

  报告期末,公司总资产 2,247,256,871.68 元,较年初减少 85,471,422.05 元,
减少 3.66%。截至报告期末,公司资产构成情况如下:


                                                                  单位:元

    项目        2023 年末      2022 年末    增减变动      重大变动说明

                                                  幅度

                                                        主要为本期钛矿生产
货币资金        38,170,720.05  85,386,517.64  -55.30% 线技改支出增加及偿
                                                        还银行贷款本金利息
                                                        所致

应收票据          241,328.30          0.00  100.00% 主要为本期钛矿结算
                                                        收到应收票据所致

                                                        主要为本期公司计提
应收账款        141,064,500.36  155,952,765.08    -9.55% 应收账款的信用减值
                                                        准备金额较大所致

预付款项        180,076,908.84  175,558,619.69    2.57% 主要为本期钛矿预付
                                                        工程款增加所致

                                                        主要为游戏版块收回
其他应收款      22,492,310.65  36,310,641.34  -38.06% 股权转让款及计提其
                                                        他应收款坏账损失所
                                                        致

存货            131,602,930.86  123,172,896.44    6.84%

持有待售资产    23,053,022.60  23,053,022.60    0.00%

其他流动资产    29,786,342.43  39,680,683.24  -24.93% 主要为本期增值税留
                                                        抵税额减少所致

                                                        主要为本期公司计提
长期股权投资      5,496,807.96  11,449,593.55  -51.99% 部分长期股权投资的
                                                        减值准备所致

                                                        主要为本期出售部分
其他权益工具      5,180,300.49  13,546,521.01  -61.76% 其他权益工具投资及
投资                                                    其他权益工具投资公
                                                        允价值变动所致

固定资产        314,843,667.38  316,858,373.63    -0.64% 主要为本期计提固定
                                                        资产折旧所致

在建工程        131,692,453.21  123,112,661.92    6.97% 主要为本期钛矿技改
                                                        在建项目增加所致

使用权资产        6,202,688.90    9,772,058.85  -36.53% 主要为场地租赁使用
                                                        权摊销所致


长期待摊费用    14,550,377.11  19,143,441.34  -23.99% 主要为本期长期资产
                                                        正常摊销所致

递延所得税资                                            主要为本期影视版块
产              30,721,227.12  23,568,955.67  30.35% 递延所得税资产增加
                                                        所致

    (二)负债情况分析

  报告期末,公司负债总额为 571,731,629.70 元,较年初减少 19,632,316.28
元,减少 3.32%。截至报告期末,公司负债构成情况如下:

                                                                  单位:元

    项目        2023 年末      2022 年末    增减变动      重大变动说明

                                                  幅度

短期借款        28,000,000.00    34,000,000.00  -17.65% 主要为本期偿还部分
                                                        短期银行借款所致

应付账款      111,689,581.63  119,202,039.31    -6.30% 主要为游戏版块应付
                                                        分成款减少所致

预收款项        6,900,412.46    6,872,182.87    0.41%

合同负债        10,678,438.71    5,952,056.29  79.41% 主要为本期预收的钛
                                                        矿销售款增加所致

                                                        主要为本期钛矿板块
应交税费        14,900,312.43    6,255,729.23  138.19% 应交未交税费增加所
                                                        致

一年内到期的                                          主要为本期子公司一
非流动负债      18,260,901.42    13,871,513.62  31.64% 年内到期的长期借款
                                                        增加所致

其他流动负债    1,170,905.19      856,280.01  36.74%

长期借款        17,748,600.00    32,268,600.00  -45.00% 主要为本期子公司归
                                                        还部分长期借款所致

租赁负债        2,902,279.22    5,662,313.35  -48.74% 主要为按期支付租赁
                                                        款所致

预计负债            29,400.00      21
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