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首页 公告 智能自控:2023年度财务决算报告

智能自控:2023年度财务决算报告

公告日期:2024-04-22

智能自控:2023年度财务决算报告 PDF查看PDF原文

          无锡智能自控工程股份有限公司

              2023 年度财务决算报告

    一、  财务报表审计情况

  公司 2023 年财务报表已经容诚会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告。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,公允反映了智能自控2023年12月31日的合并及母公司财务状况,以及 2023 年度的合并及母公司经营成果和现金流量。

    二、  公司 2023 年度有关财务数据及指标分析:

  2023 年在国内宏观经济增速放缓,行业竞争加剧等不利局面下,公司管理层科学谋划企业发展思路,顶住压力,攻坚克难,实现了企业规模效益的稳步增长。报告期公司实现营业收入 102,431.28 万元,同比增长 18.76%;实现归属于上市公司股东的净利润 10,496.31 万元,同比增长 25.51%。

  至报告期末公司募投项目已基本投产,公司订单交付能力大幅提升,进一步缩短了订单交付周期,提高了客户满意度,推动公司营业收入实现了较快增长。
  (一)  财务状况

                                                                单位:元

          资产              2023-12-31          2022-12-31          变动率

  流动资产                1,338,570,572.26      1,126,926,433.80        18.78%

  其中:货币资金            50,444,085.06        70,727,020.97          -28.68%

        应收票据            113,707,782.51        92,737,263.37          22.61%

        应收账款            370,272,801.56      428,767,036.19        -13.64%

        应收款项融资        6,853,384.10        4,042,107.33          69.55%

        存货                607,502,977.04      444,327,064.57          36.72%

        合同资产            56,357,173.59        39,830,616.65          41.49%

  非流动资产                997,562,488.88      998,532,623.23          -0.10%

  其中:投资性房地产        2,905,139.28        3,086,115.12          -5.86%

        固定资产            844,323,279.90      664,385,961.46          27.08%

        在建工程            22,812,625.02        192,810,565.77        -88.17%

        无形资产            73,409,964.06        75,999,879.73          -3.41%

  资产总计                2,336,133,061.14      2,125,459,057.03        9.91%

    负债和所有者权益        2023-12-31          2022-12-31          变动率

  流动负债                  833,701,091.57      777,586,968.12          7.22%

  其中:短期借款            314,551,647.42      291,524,094.08          7.90%

        应付票据            73,819,595.14        118,168,879.89        -37.53%


        应付账款            213,876,909.32      223,290,971.49          -4.22%

        合同负债            60,045,465.83        38,672,643.72          55.27%

        应付职工薪酬        33,526,829.21        28,944,957.66          15.83%

        应交税费            11,873,027.79        4,376,520.87          171.29%

  非流动负债                329,629,994.36      447,799,741.86        -26.39%

  其中:长期借款            92,379,491.84        207,382,005.63        -55.45%

        应付债券            217,577,713.72      210,609,840.90          3.31%

  负债合计                1,163,331,085.93      1,225,386,709.98        -5.06%

  所有者权益:            1,172,801,975.21      900,072,347.05          30.30%

  其中:股本                353,490,076.00      332,557,899.00          6.29%

        其他权益工具        46,054,546.50        46,104,232.02          -0.11%

        资本公积            170,664,287.77        12,802,557.36        1233.05%

        盈余公积            73,340,820.18        62,358,161.94          17.61%

        未分配利润          523,214,568.85      440,872,918.65          18.68%

  负债和所有者权益总计    2,336,133,061.14      2,125,459,057.03        9.91%

  主要项目变动说明:

  1、应收款项融资较上期末增加 69.55%,主要系本期收到销售中银行承兑汇
      票增加所致。

  2、存货较上期末增加 36.72%,主要系产量增加及期末部分合同未齐套交付
      所致。

  3、合同资产较上期末增加 41.49%,主要系本期销售增长所致。

  4、在建工程较上期末减少 88.17%,主要系本期开关控制阀项目基建部分完
      工转固所致。

  5、应付票据较上期末减少 37.53%,主要系本期票据支付减少所致。

  6、合同负债较上期末增加 55.27%,主要系本期收到销售预收款增加所致。
  7、应交税费较上期末增加 171.29%,主要系本期应交增值税及企业所得税增
      加所致。

  8、长期借款较上期末减少 55.45%,主要系主要系报告期长期借款还款及期
      限重分类所致。

  9、资本公积较上期末增加 1233.05%,主要系本期以简易程序向特定对象发
      行股票增加股本溢价所致。


  (二)  经营业绩

                                                                  单位:元

          项目              2023 年度          2022 年度            变动率

  一、营业总收入          1,024,312,815.68      862,501,565.18        18.76%

  二、营业总成本          903,299,024.37      758,798,796.31        19.04%

      其中:营业成本      660,579,030.44      557,221,233.70        18.55%

            税金及附加      9,244,627.74        7,139,093.71        29.49%

            销售费用        91,865,970.67      68,967,640.89        33.20%

            管理费用        71,235,205.66      69,296,437.79        2.80%

            研发费用        47,322,585.20      33,493,469.85        41.29%

            财务费用        23,051,604.66      22,680,920.37        1.63%

  加:其他收益              8,282,479.19        2,788,477.73        197.03%

      投资收益            -2,199,688.31        -995,109.20        121.05%

      信用减值损失          3,733,377.55      -11,564,185.26        -132.28%

      资产减值损失          -6,871,392.74        -7,434,655.89        -7.58%

      资产处置收益          -146,682.92          -66,244.12          121.43%

  三、营业利润            123,943,308.74      86,431,052.13        43.40%

      加:营业外收入            0                  0              0.00%

      减:营业外支出        53,600.00          203,198.33          -73.62%

  四、利润总额            123,889,708.74      86,227,853.80        43.68%

      减:所得税费用        18,926,603.70        2,600,025.58        627.94%

  五、净利润              104,963,105.04      83,627,828.22        25.51%

  主要项目变动说明:

  1、报告期销售费用同比增长 33.20%,主要系业务费、差
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