003013 深市 地铁设计

    广州地铁设计研究院股份有限公司

        2022 年度财务决算报告

    广州地铁设计研究院股份有限公司（以下简称“公司”）2022年财务报告（合并）经立信会计师事务所（特殊普通合伙）审计，公司 2022 年度财务报告如下：

    一、 2022 年主要财务数据及指标

            项目                2022.12.31    2021.12.31    增减额  增减比例

资产总计（万元）                    490,346.66    462,704.89  27,641.77    5.97%

负债合计（万元）                    271,341.01    268,582.68  2,758.33    1.03%

归属于母公司股东权益合计（万元）    216,084.45    192,073.90  24,010.55    12.50%

所有者权益合计（万元）              219,005.65    194,122.22  24,883.43    12.82%

            项目                  2022 年度      2021 年度    增减额  增减比例

营业收入（万元）                    247,626.38    238,060.40  9,565.99    4.02%

营业利润（万元）                      45,948.11      41,727.83  4,220.28    10.11%

净利润（万元）                      40,608.44      36,168.08  4,440.36    12.28%

归属于母公司股东的净利润（万元）      39,983.71      35,653.61  4,330.09    12.14%

经营活动产生的现金流量净额（万元）    34,275.29      40,474.38  -6,199.08  -15.32%

基本每股收益（元）                        1.00          0.89      0.11    12.36%

加权平均净资产收益率                    19.59%        19.25%      0.34%        -

    公司 2022 年度实现营业收入 247,626.38 万元，较上年增长
4.02%；归属于母公司股东的净利润 39,983.71 万元，较上年增长 12.14%；经营活动现金流净额 34,275.29 万元，较上年减少15.32%；资产总计 490,346.66 万元，较上年增长 5.97%；基本每股收益 1.00 元/股，较上年增长 12.36%。


  二、 2022 年末资产负债情况

                                                                单位：元

      项目            2022.12.31        2021.12.31    与上年比较增减  增减
                                                                          比率

流动资产            3,503,645,425.75  3,408,710,833.61  94,934,592.14    2.79%

货币资金            1,377,339,641.70  1,400,858,295.83  -23,518,654.13  -1.68%

应收票据                29,205,513.35    12,609,931.47    16,595,581.88  131.61%

应收账款              195,847,928.64    183,712,627.40    12,135,301.24    6.61%

其他应收款              35,449,669.87    40,251,649.95    -4,801,980.08  -11.93%

预付账款              156,931,687.33    176,858,576.21  -19,926,888.88  -11.27%

存货                  478,669,014.38    480,818,129.33    -2,149,114.95  -0.45%

合同资产            1,229,472,016.93  1,112,793,107.77  116,678,909.16  10.49%

其他流动资产              729,953.55        808,515.65      -78,562.10  -9.72%

非流动资产          1,399,821,179.37  1,218,338,099.05  181,483,080.32  14.90%

其他非流动金融资产      5,990,000.00      5,990,000.00            0.00    0.00%

长期股权投资          106,267,713.18    101,995,476.28    4,272,236.90    4.19%

固定资产              169,647,062.52    157,537,255.11    12,109,807.41    7.69%

在建工程              222,991,786.80    59,519,694.22  163,472,092.58  274.65%

使用权资产              77,470,896.02    80,855,444.15    -3,384,548.13  -4.19%

无形资产              627,026,884.67    642,043,238.70  -15,016,354.03  -2.34%

长期待摊费用            13,876,642.09    13,196,030.36      680,611.73    5.16%

投资性房地产            19,968,092.06    24,501,712.38    -4,533,620.32  -18.50%

递延所得税资产        146,639,492.72    120,619,170.66    26,020,322.06  21.57%

其他非流动资产          9,942,609.31    12,080,077.19    -2,137,467.88  -17.69%

资产合计            4,903,466,605.12  4,627,048,932.66  276,417,672.46    5.97%

流动负债            2,668,877,789.16  2,655,875,505.16  13,002,284.00    0.49%

应付票据                1,450,859.38              0.00    1,450,859.38  100.00%

应付账款              536,570,192.17    471,546,509.53    65,023,682.64  13.79%

合同负债            1,348,196,133.09  1,540,265,064.90  -192,068,931.81  -12.47%

应付职工薪酬          557,028,147.04    441,762,065.52  115,266,081.52  26.09%

应交税费                74,706,198.84    45,804,935.21    28,901,263.63  63.10%

其他应付款              36,632,684.45    41,064,581.52    -4,431,897.07  -10.79%

一年内到期的非流动    32,947,762.21    44,356,626.33  -11,408,864.12  -25.72%
负债

其他流动负债            81,345,811.98    71,075,722.15    10,270,089.83  14.45%

非流动负债              44,532,335.87    29,951,253.60  14,581,082.27  48.68%

租赁负债                42,065,701.13    29,362,988.09    12,702,713.04  43.26%


    递延收益                  421,780.36        588,265.51    -166,485.15  -28.30%

    递延所得税负债          2,044,854.38              0.00    2,044,854.38  100.00%

    负债合计            2,713,410,125.03  2,685,826,758.76  27,583,366.27    1.03%

      应收票据较上年增加 1,659.56 万元，同比增加 131.61%，
  主要是部分客户更多采用票据结算所致。

      在建工程较上年增加 16,347.21 万元，同比增加 274.65%，
  主要是在建的办公大楼归集所致。

      应付票据较上年增加 145.09 万元，同比增加 100.00%，主
  要是开具票据结算供应商款项所致。

      应付职工薪酬较上年增加 11,526.61 万元，同比增加 26.09%，
  主要是公司规模扩大、员工人数增加所致。

      应交税费较上年增加 2,890.13 万元，同比增加 63.10%，主
  要是期末应交所得税和增值税增加所致。

      一年内到期的非流动负债较上年减少 1,140.89 万元，同比
  减少 25.72%，主要是本期一年内到期的租赁负债减少所致。

      租赁负债较上年增加 1,270.27 万元，同比增加 43.26%，主
  要是期末长期应付租赁费增加所致。

      递延所得税负债较上年增加 204.49 万元，同比增加 100.00%，
  主要是资产加速折旧导致的应纳税暂时性差异增加所致。

      三、 2022 年公司经营成果

                                                                    单位：元

          项目                2022 年度        2021 年度      与上年比较    增减比率
                                                                      增减

一、营业总收入                2,476,263,826.10  2,380,603,958.51  95,659,867.59