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首页 公告 金达威:2023年年度财务报告

金达威:2023年年度财务报告

公告日期:2024-04-30

金达威:2023年年度财务报告 PDF查看PDF原文

            厦门金达威集团股份有限公司

              2023 年度财务决算报告

  厦门金达威集团股份有限公司(以下简称金达威)2023 年度财务报表已经立信会计师事务所(特殊普通合伙)审计,出具标准无保留意见的《审计报告》(信会师报字[2024]第 ZA10272 号),并出具了如下意见:金达威合并及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 2023 年 12 月31 日的合并及公司财务状况以及 2023 年度的合并及公司经营成果和现金流量。
    一、财务状况

    1. 资产变动情况

  2023 年 12 月 31 日资产总额为 53.53 亿元,与上年相比减少 0.72 亿元,下
降 1.33%。其中流动资产减少 0.62 亿元,主要系存货减少 1.24 亿元,货币资金
减少 0.83 亿元,交易性金融资产增加 2.06 亿元;非流动资产减少 0.10 亿元,主
要系递延所得税资产减少 2.11 亿元,其他权益工具投资增加 1.30 亿元,在建工程增加 0.50 亿元,固定资产增加 0.45 亿元。

                                                                单位:万元

          资产                  年末余额                  年初余额

  货币资金                            60,508.41                    68,766.44

  交易性金融资产                      30,547.02                    9,968.91

  应收票据                              832.68                    3,233.48

  应收账款                            35,321.70                    36,473.69

  应收款项融资                            48.92                      114.76

  预付款项                            2,264.49                    3,265.81

  其他应收款                          1,702.46                    1,894.66

  存货                                71,582.47                    83,994.47

  其他流动资产                        1,669.34                    2,927.30

 流动资产合计                        204,477.49                  210,639.52


  长期股权投资                        7,051.00                    6,390.24

  其他权益工具投资                    70,252.46                    57,258.10

  其他非流动金融资产                  5,570.66                    5,603.75

  固定资产                          116,280.33                  111,803.32

  在建工程                            21,029.94                    16,075.16

  使用权资产                          23,062.30                    26,954.35

  无形资产                            30,620.50                    30,890.57

  开发支出                                39.75                        0.00

  商誉                                48,586.36                    47,776.21

  长期待摊费用                        5,092.37                    4,441.99

  递延所得税资产                      2,813.56                    23,956.70

  其他非流动资产                        462.49                      744.41

 非流动资产合计                      330,861.72                  331,894.80

 资产总计                            535,339.20                  542,534.31

    2. 负债变动情况

  2023 年 12 月 31 日总负债为 14.17 亿元,与上年同期相比减少 3.44 亿元,
减少 19.53%。其中,流动负债减少 3.53 亿元,主要系一年内到期的非流动负债
减少 2.9 亿元,短期借款减少 0.82 亿元,应付账款增加 0.43 亿元;非流动负债
增加 0.10 亿元,主要系长期借款增加 2.24 亿元,递延所得税负债减少 1.85 亿
元,租赁负债减少 0.37 亿元。

  资产负债率为 26.47%,比上年减少 5.98%。

                                                                  单位:万元

          负债项目                  年末余额              年初余额

  短期借款                                  5,804.60                14,009.02

  衍生金融负债                                0.00                    0.00

  应付票据                                  1,280.29                2,500.54

  应付账款                                27,365.64                23,015.83

  合同负债                                  949.03                1,235.63

  应付职工薪酬                              7,694.30                6,144.69

  应交税费                                  1,148.05                1,682.73

  其他应付款                                3,061.15                2,741.86

  一年内到期的非流动负债                  18,293.96                47,252.72

  其他流动负债                              806.23                3,168.56

 流动负债合计                              66,403.26              101,751.59

  长期借款                                43,854.00                21,485.00

  租赁负债                                21,455.69                25,188.62

  长期应付款                                111.10                  148.82

  预计负债                                  1,032.44                    0.00

  递延收益                                  5,323.05                5,505.71

  递延所得税负债                            3,510.59                21,992.09

 非流动负债合计                            75,286.87                74,320.24

 负债合计                                  141,690.13              176,071.83

    3. 股东权益变动情况

  2023 年 12 月 31 日归属于母公司所有者权益 39.25 亿元,比上年增加 2.73
亿元,增加 7.48%,主要系本年实现归属于母公司所有者净利润 2.77 亿元,分配股利 1.22 亿元,以及其他综合收益增加 1.18 亿元。

                                                                  单位:万元

 所有者权益(或股东权益)项    年末余额

                                                年初余额        增减金额

            目

  股本                            60,993.48        60,993.48              -

  资本公积                        79,180.34        79,180.34              -

  减:库存股                          0.00              0.00              -

  其他综合收益                    7,917.67        -3,926.00        11,843.67

  盈余公积                        30,824.10        30,824.10              -

  未分配利润                      213,611.21        198,150.33        15,460.88

 归属于母公司所有者权益合计      392,526.79        365,222.24        27,304.55

    二、经营成果

  报告期内,公司实现营业收入 31.03 亿元,比上年同期增加 3.10%,实现归
属上市公司股东的净利润 
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