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电光科技:2023年年度财务报告

公告日期:2024-04-19

电光科技:2023年年度财务报告 PDF查看PDF原文

                电光防爆科技股份有限公司

                2023 年度财务决算报告

      电光防爆科技股份有限公司(以下简称“公司”)2023 年度财务报告已经天健
  会计师事务所(特殊普通合伙)审计,并出具标准无保留意见的审计报告。现将公司
  2023 年度财务决算(合并口径)的相关情况汇报如下:

  一、主要会计数据和财务指标

              项目                    2023 年              2022 年        本年比上年增减

营业收入(元)                      1,373,536,850.06      1,229,836,298.61          11.68%

归属于上市公司股东的净利润(元)      119,612,934.55        90,096,868.59          32.76%

归属于上市公司股东的扣除非经常性

损益的净利润(元)                    108,640,207.40        80,527,010.45          34.91%

经营活动产生的现金流量净额(元)      118,782,770.30        204,522,982.59          -41.92%

基本每股收益(元/股)                          0.33                0.25          32.00%

稀释每股收益(元/股)                          0.33                0.25          32.00%

加权平均净资产收益率                          7.87%                6.32%          1.55%

              项目                    2023 年末          2021 年末      本年末比上年末
                                                                                增减

总资产(元)                        2,527,764,982.14      2,220,880,594.27          13.82%

归属于上市公司股东的净资产(元)    1,560,545,090.42      1,480,765,519.72          5.39%

      公司 2023 年全年实现营业收入 1,373,536,850.06 元,较上年增长 11.68%;实
  现归属于上市公司股东的净利润 119,612,934.55 元,较上年增加 32.76%;归属于
  上市公司股东的扣除非经常性损益的净利润 108,640,207.40 元,较上年增加
  34.91%;2023 年,公司生产经营状况良好,净利润较去年保持稳定地增长。经营活
  动产生的现金流量净额同比减少 41.92%,主要系 2022 年部分货款在本年度支付所
  致。

      2023 年度公司基本每股收益为 0.33 元/股,较上年增加 32%;稀释每股收益为
  0.33 元/股,较上年增加 32%;加权平均净资产收益率为 7.87%,较上年增加 1.55
  个百分点;主要系公司业务增长所致。

  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

      1、资产情况分析

          项目                  期末余额              期初余额            变动幅度

货币资金                          562,310,601.05        428,580,867.80              31.20%

交易性金融资产                      75,163,976.42        164,450,125.10            -54.29%

应收票据                            18,067,789.32          21,514,772.07            -16.02%

应收账款                          683,580,854.22        554,169,413.16              23.35%

应收款项融资                        81,975,983.43        144,768,914.50            -43.37%

预付款项                            19,634,426.02          25,222,268.05            -22.15%

其他应收款                          16,085,945.28          11,590,611.92              38.78%

存货                              272,248,420.76        270,290,824.35              0.72%

合同资产                            78,120,903.96          51,111,473.20              52.84%

其他流动资产                        24,839,626.97          19,783,465.10              25.56%

流动资产合计                    1,832,028,527.43        1,691,482,735.25              8.31%

长期股权投资                                  -                    -

其他非流动金融资产                  7,780,980.99          6,578,291.67              18.28%

投资性房地产                        75,537,403.92          78,664,667.16              -3.98%

固定资产                          204,143,990.54        219,211,041.98              -6.87%

在建工程                          212,932,181.83          23,856,487.39            792.55%

使用权资产                                    -          1,007,940.79

无形资产                          153,954,446.28        158,436,585.45              -2.83%

商誉                                4,529,055.50          4,529,055.50

长期待摊费用                        8,282,327.48          10,280,311.39            -19.44%

递延所得税资产                      24,950,670.17          20,537,283.52              21.49%

其他非流动资产                      3,625,398.00          6,291,617.12            -42.38%

非流动资产合计                    695,736,454.71        529,393,281.97              31.42%

资产总计                        2,527,764,982.14        2,220,876,017.22              13.82%

      货币资金:较期初增加 31.20%,主要系增加银行承兑汇票支付货款,增加银行
  存款所致;

      交易性金融资产:期末余额较期初减少 54.29%,主要系募集资金结构性理财减
  少所致;

      应收款项融资:较期初减少 43.37%,主要系库存银行承兑汇票减少所致;

      其他应收款:较期初增加 38.78%,主要系押金保证金增加所致;

      合同资产:较期初增加 52.84%,主要系应收质保金增加所致;

      在建工程:较期初增加 792.55%,主要系智慧矿山系统及高端智能化装备项目
  在建所致;

      其他非流动资产:较期初减少 42.38%,主要系预付设备工程款减少所致。

      2、负债情况分析

          项目                  期末余额            期初余额            变动幅度

短期借款                            208,694,474.47      123,531,034.72              68.94%

应付票据                            128,083,808.57        69,260,865.82              84.93%

应付账款                            467,682,751.07      377,473,374.65              23.90%

预收款项                              1,163,274.63        1,163,273.73                0.00%

合同负债                            34,765,263.41        53,008,223.23              -34.42%

应付职工薪酬                        28,085,332.28        27,714,878.45                1.34%

 应交税费                            22,592,841.24        15,967,952.49              41.49%

 其他应付款                          12,045,645.68        9,119,626.63              32.08%

 一年内到期的非流动负债                      0.00          989,632.58            -100.00%

 其他流动负债                          5,069,484.27        6,891,069.03              -26.43%

 流动负债合计       
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