联系客服

002972 深市 科安达


首页 公告 科安达:2022年度财务决算报告

科安达:2022年度财务决算报告

公告日期:2023-03-18

科安达:2022年度财务决算报告 PDF查看PDF原文

                  深圳科安达电子科技股份有限公司

                      2022 年度财务决算报告

        深圳科安达电子科技股份有限公司(以下简称“公司”)2022 年度财务报告已经众

    华会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告。现就公司

    2022 年主要财务指标及经营情况报告如下:

    一、主要财务数据和财务指标

                                                            单位:元

                              2022 年          2021 年      本年比上      2020 年

                                                                年增减

营业收入(元)              366,609,523.49    400,845,732.27    -8.54%    360,548,160.92

归属于上市公司股东的净利    122,345,254.72    151,411,212.69  -19.20%    137,393,013.24
润(元)

归属于上市公司股东的扣除    104,292,560.40    136,893,387.13  -23.81%    132,359,733.18
非经常性损益的净利润(元)

经营活动产生的现金流量净    45,360,372.15    74,767,424.78  -39.33%    81,684,464.92
额(元)

基本每股收益(元/股)              0.7007            0.8636  -18.86%              0.78

稀释每股收益(元/股)              0.7007            0.8636  -18.86%              0.78

加权平均净资产收益率                9.85%            12.79%    -2.94%            12.61%

                                                              本年末比

                              2022 年末        2021 年末      上年末增      2020 年末

                                                                  减

总资产(元)              1,543,184,272.41  1,423,069,160.61    8.44%  1,307,430,818.68

归属于上市公司股东的净资  1,262,260,935.76  1,240,649,298.30    1.74%  1,146,444,761.40
产(元)

    二、财务状况、经营成果、现金流量分析

    (一)资产情况分析

                                                            单位:元

          项目              2022 年 12 月 31 日    2021 年 12 月 31    增减幅度

                                                        日

        货币资金                536,369,879.55  669,801,858.35          -19.92%

        应收票据                  57,217,121.90    40,227,809.67            42.23%

        应收账款                498,305,844.69  386,142,532.82            29.05%

      应收款项融资                2,750,810.00    21,583,752.00          -87.26%

        预付款项                  1,647,418.37    1,116,917.13            47.50%

        其他应收款                  9,668,613.67    4,046,398.43          138.94%

          存货                    93,934,603.48    74,122,143.92            26.73%


        项目              2022 年 12 月 31 日    2021 年 12 月 31    增减幅度

                                                    日

      合同资产                  42,173,489.78    38,664,946.09            9.07%

一年内到期的非流动资产                            30,000,000.00          -100.00%

    其他流动资产                7,155,348.40    7,402,315.13            -3.34%

      固定资产                121,451,218.24    56,652,180.77          114.38%

      在建工程                  6,611,890.56    50,725,773.48          -86.97%

    使用权资产                5,779,225.91    13,641,662.70          -57.64%

      无形资产                  2,644,509.12    2,832,780.01            -6.65%

    长期待摊费用                2,384,941.02    3,155,991.78          -24.43%

  递延所得税资产              19,257,578.01    16,631,493.33            15.79%

  其他非流动资产              135,831,779.71    6,320,605.00          2049.03%

      资产合计              1,543,184,272.41 1,423,069,160.61            8.44%

    1.货币资金减少 19.92%,主要系为增加资金收益将暂时闲置资金购买大额

    存单增加所致;

    2.应收票据增加 42.23%,主要系期末未到付款期的票据增加所致;

    3.应收账款增加 29.05%,主要系部分项目因客户付款审批延长所致;

    4.应收款项融资减少 87.26%,主要系本期应收票据到期解付所致;

    5.其他应收款增加 138.94%,主要系本期保函、投标保证金增加所致;

    6. 存货增加 26.73%,主要系本期为项目实施备货增加所致;

    7.固定资产增加 114.38%,主要系本期珠海工业园转固定资产所致;

    8.在建工程减少 86.97%,主要系本期珠海工业园转固定资产所致;

    9.使用权资产减少 57.64%,主要系本期计提折旧所致;

    10.其他非流动资产增加 2049.03%,主要系本期购买大额存单增加所致;

  (二)负债及股东权益情况分析

                                                        单位:元

            项目          2022 年 12 月 31 日  2021 年 12 月 31 日  增减幅度

          应付账款          119,369,113.77    65,257,516.98    82.92%

          合同负债            12,858,549.30    28,315,881.37    -54.59%

        应付职工薪酬          20,963,664.65    21,088,681.56    -0.59%

          应交税费            41,565,224.81    25,714,570.95    61.64%

        其他应付款              757,211.56        874,424.28    -13.40%


          项目          2022 年 12 月 31 日  2021 年 12 月 31 日  增减幅度

    一年内到期的非流动                          9,106,765.95

          负债              6,134,862.71                      -32.63%

      其他流动负债          23,481,755.18      9,640,162.02    143.58%

          租赁负债            1,522,751.94      6,044,094.17    -74.81%

        递延收益            3,224,601.13      5,726,368.26    -43.69%

        负债合计          280,317,406.19    181,768,465.54    54.22%

        实收资本          176,320,000.00    176,320,000.00      0.00%

        资本公积          467,856,827.95    467,856,827.95      0.00%

      其他综合收益            744,199.25                      -218.01%

        盈余公积            79,377,508.93    72,398,059.55      9.64%

        未分配利润          573,956,580.99    545,701,775.65      5.18%

  归属于母公司股东权益

          合计          1,262,260,935.76  1,240,649,298.30      1.74%

      少数股东权益            605,930.46        651,396.77    -6.98%

1.应付账款增加 82.92%,主要系部分采购应付款未到付款期较上期增加所致;2.合同负债减少 54.59%,主要系部分预收
[点击查看PDF原文]