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思进智能:2023年度财务决算报告

公告日期:2024-04-27

思进智能:2023年度财务决算报告 PDF查看PDF原文

            思进智能成形装备股份有限公司

                2023 年度财务决算报告

    思进智能成形装备股份有限公司(以下简称“公司”)2023 年度(以下或称
 “报告期”)财务报表已经天健会计师事务所(特殊普通合伙)审计,并由其出具 了天健审〔2024〕4049 号标准无保留意见审计报告。会计师的审计意见是:思进智 能财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了思进智能
 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。

    一、报告期内主要财务指标

                                                              单位:元

            项目                  2023 年度      2022 年度      增减变动幅度

营业收入                          485,865,228.97  508,224,821.08            -4.40%

归属于上市公司股东的净利润        97,589,865.72  139,318,254.62            -29.95%

归属于上市公司股东的扣除非经常    94,402,872.96  125,889,415.99            -25.01%
性损益后的净利润

经营活动产生的现金流量净额        112,562,372.66    25,628,236.93            339.21%

基本每股收益(元/股)                      0.41            0.59            -30.51%

稀释每股收益(元/股)                      0.41            0.59            -30.51%

加权平均净资产收益率                    9.54%        14.52%  减少 4.98 个百分点

扣除非经常性损益加权平均净资产          9.23%        13.12%  减少 3.89 个百分点
收益率

            项目                  2023 年末      2022 年末      增减变动幅度

资产总额                        1,280,531,595.59  1,261,205,591.11              1.53%

归属于上市公司股东的净资产      1,042,695,918.62  1,003,855,064.90              3.87%

 注:因公司 2023 年 6 月实施了资本公积转增股本,根据《企业会计准则》相关规定,对上年
 同期基本每股收益进行了调整计算。

    二、财务状况、经营成果及现金流量情况分析

    (一)资产负债结构分析


                                                              单位:元

          项目              2023 年 12 月 31 日  2022 年 12 月 31 日  增减变动幅度

货币资金                          138,810,395.30      246,183,709.26        -43.62%

交易性金融资产                      90,000,000.00      135,000,000.00        -33.33%

应收票据                            3,327,311.35        4,480,046.98        -25.73%

应收账款                            56,023,015.95      52,106,902.72          7.52%

应收款项融资                        62,805,620.88      40,715,679.89        54.25%

预付款项                            1,622,167.60        547,139.23        196.48%

其他应收款                          2,033,458.37        4,094,657.07        -50.34%

存货                              338,134,796.69      328,028,782.28          3.08%

持有待售资产                        1,843,485.43        1,843,485.43              -

其他流动资产                        1,247,369.23      11,589,542.39        -89.24%

流动资产合计                      695,847,620.80      824,589,945.25        -15.61%

其他权益工具投资                      10,000.00          10,000.00              -

固定资产                          367,946,721.72      365,270,007.22          0.73%

在建工程                          110,667,928.54      13,050,413.66        748.00%

无形资产                          105,688,035.56      43,354,906.48        143.77%

使用权资产                            331,388.97                  -        100.00%

其他非流动资产                        39,900.00      14,930,318.50        -99.73%

非流动资产合计                    584,683,974.79      436,615,645.86        33.91%

资产合计                        1,280,531,595.59    1,261,205,591.11          1.53%

应付票据                                      -      16,700,000.00        -100.00%

应付账款                          105,455,010.95      135,492,162.05        -22.17%

预收款项                              690,164.82                  -        100.00%

合同负债                            50,092,420.89      43,314,596.22        15.65%

应付职工薪酬                        13,952,459.80      14,360,603.56          -2.84%

应交税费                            11,165,793.41      11,602,936.85          -3.77%

其他应付款                          4,619,914.04        4,156,233.76          11.16%

一年内到期的非流动负债                152,914.28                  -        100.00%

其他流动负债                        3,921,495.16        3,448,714.47        13.71%

流动负债合计                      190,050,173.35      229,075,246.91        -17.04%

租赁负债                              160,198.42                  -        100.00%

预计负债                            1,058,887.94        1,346,633.08        -21.37%

递延收益                            8,649,932.00        7,456,070.00        16.01%


递延所得税负债                      5,413,715.76        6,471,468.42        -16.34%

其他非流动负债                      32,502,769.50      13,001,107.80        150.00%

非流动负债合计                      47,785,503.62      28,275,279.30        69.00%

负债合计                          237,835,676.97      257,350,526.21          -7.58%

    主要变动情况说明:

    1、货币资金:下降 43.62%,主要系购建固定资产、无形资产和其他长期资产
 支付的现金增加所致;

    2、交易性金融资产:下降 33.33%,主要系结构性存款到期赎回所致;

    3、应收款项融资:增长 54.25%,主要系年末尚未到期的银行承兑汇票增加所
 致;

    4、预付款项:增长 196.48%,主要系预付采购款项增加所致;

    5、其他应收款:下降 50.34%,主要系收回押金及保证金所致;

    6、其他流动资产:下降 89.24%,主要系母公司增值税留抵及预缴所得税退回
 所致;

    7、在建工程:增长 748.00%,主要系公司实施多工位精密温热镦智能成形装备
 及一体化大型智能压铸装备制造项目增加投资所致;

    8、使用权资产:增长 100.00%,主要系租入房屋所致;

    9、无形资产:增长 143.77%,主要系购入镇海区 XCL02-03-13b-02c(高新区)
 地块土地使用权所致;

    10、其他非流动资产:下降 99.73%,主要系预付土地款减少所致;

    11、应付票据:下降 100.00%,主要系银行承兑汇票到期支付完毕所致;

    12、预收款项:增长 100.00%,主要系预收房屋租金增加所致;

    13、一年内到期的非流动负债:增长 100.00%,主要系一年内到期的租赁负债
 增加所致;


    14、租赁负债:增长 100.00%,主要系租入房屋所
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