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首页 公告 庄园牧场:兰州庄园牧场股份有限公司2023年度财务决算报告

庄园牧场:兰州庄园牧场股份有限公司2023年度财务决算报告

公告日期:2024-04-27

庄园牧场:兰州庄园牧场股份有限公司2023年度财务决算报告 PDF查看PDF原文

          兰州庄园牧场股份有限公司

            2023 年度财务决算报告

    一、2023 年度公司财务报表的审计情况

    公司 2023 年度财务报表已经大信会计师事务所(特殊普通合伙)审计,出
 具了标准无保留意见的审计报告。

    会计师的审计意见是:公司报表在所有重大方面按照企业会计准则的规定编
 制,公允反映了兰州庄园牧场股份有限公司 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、主要财务数据和指标

                                                                      单位:元

                              2023 年          2022 年      本年比上年增减      2021 年

    营业收入(元)        955,672,655.71  1,049,876,988.11        -8.97%      1,021,431,541.67

归属于上市公司股东的净利润

        (元)            -81,475,121.47    60,939,745.73      -233.70%        53,473,176.67

归属于上市公司股东的扣除非

 经常性损益的净利润(元)  -104,860,075.91    29,316,509.04      -457.68%        50,419,900.99

经营活动产生的现金流量净额

        (元)            161,499,917.02    179,954,867.48      -10.26%      206,991,243.70

  基本每股收益(元/股)        -0.42            0.28            -250.00%          0.23

  稀释每股收益(元/股)        -0.42            0.28            -250.00%          0.23

  加权平均净资产收益率        -6.18%          3.90%            -10.08%          3.31%

                              2023 年末        2022 年末    本年末比上年末增减  2021 年末

      总资产(元)        2,532,432,457.37  2,689,701,952.13        -5.85%      2,810,789,008.64

归属于上市公司股东的净资产 1,266,458,472.86  1,360,128,913.17        -6.89%      1,640,739,913.96
        (元)

 注:以上数据以合并数据填列

    三、2023 年度公司财务状况分析

    (一)资产结构


                                                                      单位:元

        项      目          2023 年 12 月 31 日      2022 年 12 月 31 日      增减幅度

 流动资产:

  货币资金                      235,949,137.21        256,417,848.23            -7.98%

  交易性金融资产

  应收票据

  应收账款                        44,061,398.44          65,543,264.41            -32.78%

  预付款项                        8,775,002.93          5,207,348.44            68.51%

  其他应收款                      7,017,300.66          7,232,912.83            -2.98%

  存货                          211,409,562.33        224,482,677.74            -5.82%

  其他流动资产                    2,422,262.70          1,693,932.18            43.00%

        流动资产合计                509,634,664.27    560,577,983.83              -9.09%

 非流动资产:

  其他权益工具投资                    44,471.00            44,471.00              0.00%

  固定资产                    1,308,008,167.03      1,385,994,143.66            -5.63%

  在建工程                        3,859,102.60                                  100.00%

  生产性生物资产                559,142,200.00        598,699,000.00            -6.61%

  使用权资产                    44,797,929.45          43,375,672.02              3.28%

  无形资产                      91,114,087.99          94,292,676.92            -3.37%

  商誉

  长期待摊费用                    2,868,594.08          2,912,621.33            -1.51%

  递延所得税资产                  7,603,318.89          2,377,776.91            219.77%

  其他非流动资产                  5,359,922.06          1,427,606.46            275.45%

      非流动资产合计          2,022,797,793.10      2,129,123,968.30        -4.99%

          资产总计              2,532,432,457.37      2,689,701,952.13        -5.85%

    公司报告期末资产总额较上年期末减少 5.85%,主要系以下因素影响:

    (1)应收账款较上期减少 32.78%,主要系本报告期货款回收良好,导致应
收账款期末余额减少所致;

    (2)预付款项较上期增加 68.51%,主要系报告期春节备货,增加材料储备
所致;

    (3)其他流动资产增加 43.00%,主要系报告期末待抵扣的进项税较上期增
加所致;

    (4)在建工程较上期增加 100.00%,主要系上期无在建工程,本期发生建设
项目所致;

    (5)递延所得税资产较上期增加 219.77%,主要系子公司增加租赁所致;
    (6)其他非流动资产增加 275.45%,主要系预付长期资产购置款重分类所
致。

  (二)负债结构

                                                                    单位:元

        项      目            2023 年 12 月 31 日      2022 年 12 月 31 日      变动幅度

          流动负债:

          短期借款                540,505,646.16        530,618,943.13        1.86%

          应付票据                                        12,000,000.00        -100.00%

          应付账款                175,199,239.89        205,783,478.44        -14.86%

          合同负债                15,144,049.47          12,313,883.62        22.98%

        应付职工薪酬                5,349,708.00          6,925,034.71        -22.75%

          应交税费                  7,151,189.46          6,315,806.84        13.23%

          其他应付款                23,292,502.43          34,519,539.29        -32.52%

    一年内到期的非流动负债        210,805,514.07          14,149,834.68        1389.81%

        其他流动负债              1,929,726.43          1,600,804.87        20.55%

        流动负债合计            979,377,575.91        824,227,325.58          18.82%

        非流动负债:

          长期借款              210,156,194.98        428,191,146.15      -50.92%

          租赁负债              38,869,484.66        38,973,977.47        -0.27%

          长期应付款

          预计负债                  556,254.66            518,293.87        7.32%

          递延收益              31,377,587.43        32,545,222.29        -3.59%

        递延所得税负债              5,636,886.87          5,117,073.60        10.16%

        非流动负债合计              286,596,408.60        505,345,713.38          -43.29%

          负债合计              1,265,973,984.51      1,329,573,038.96          -4.78%

    报告期末公司负债总额较上年期
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