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首页 公告 九洲集团:2022年年度财务报告

九洲集团:2022年年度财务报告

公告日期:2023-04-22

九洲集团:2022年年度财务报告 PDF查看PDF原文

证券代码:300040        证券简称:九洲集团      公告编号:2023-026

债券代码:123089        债券简称:九洲转2

            哈尔滨九洲集团股份有限公司

                2022年度财务报告

    本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。

    哈尔滨九洲集团股份有限公司(以下简称“公司”)2022 年 12 月 31 日母

公司及合并资产负债表、2022 年度母公司及合并利润表、2022 年度母公司及合并现金流量表、2022 年度母公司及合并所有者权益变动表及相关报表附注已经天健会计师事务所(特殊普通合伙)审计,并出具标准无保留意见的审计报告。
    一、2022年度总体经营情况

    “让电拥有智慧、让人们享有蓝天”一直是公司的经营理念。以绿色和智慧方式满足社会电力需求,减少传统能源对人类生存环境的影响,解决能源供应的可持续和安全问题,是公司持之以恒的追求。

    公司主营业务可分解为智能装备制造、可再生能源、综合智慧能源三大业务板块。

    报告期内,公司实现营业收入 133,155.72 万元,比上年同期减少 5.68%;
营业总成本 120,138.84 万元,比上年同期减少 8.75%;归属上市公司股东的净利润 14,764.15 万元,比上年同期减少 19.75%;经营活动产生的现金流量净额

63,435.94 万元,比上年同期增加 38,091.69 万元;截至 2022 年 12 月 31 日公
司资产总额 757,216.08 万元,负债总额为 468,297.43 万元,资产负债率为61.84%,归属于上市公司股东的所有者权益为 283,730.29 万元,少数股东权益5,188.36 万元,基本每股收益 0.25 元,加权平均净资产收益率 5.32%。


  二、2022年末财务状况分析

                                                                    单位:元

资产                      2022 年 12 月 31 日      2021 年 12 月 31 日    占总资产比例    变动幅度

货币资金                          465,165,585. 91        309,405,927.07          6.14%      50.34%

交易性金融资产                    53,886,118. 91        32,960,299.69          0.71%      63.49%

应收票据                          18,582,921.63        39,109,628.15          0.25%      -52.49%

应收账款                        1,176,569,425.28      1,806,842,379.17          15.54%      -34.88%

应收款项融资                        7,491,600. 50        11,846,595.67          0.10%      -36.76%

预付款项                          26,016,551.91        36,751,519.60          0.34%      -29.21%

其他应收款                        169,799,990. 33        195,886,137.89          2.24%      -13.32%

存货                              333,313,165. 90        147,686,126.27          4.40%    125.69%

合同资产                          42,979,434.18        69,557,731.98          0.57%      -38.21%

其他流动资产                      198,492,130. 34        409,256,912.84          2.62%      -51.50%

长期应收款                        49,614,332. 80        83,543,123.76          0.66%      -40.61%

长期股权投资                      401,529,839. 24        53,950,762.45          5.30%    644.25%

投资性房地产                      59,376,119.02        63,261,568.66          0.78%      -6.14%

其他权益工具投资                    3,548,324.50          3,548,324.50          0.05%      0.00%

固定资产                        2,966,594,783.93      2,947,261,848.84          39.18%      0.66%

在建工程                          501,454,127. 44        623,777,330.81          6.62%      -19.61%

无形资产                          185,376,035. 04        203,905,443.06          2.45%      -9.09%

使用权资产                        607,300,133. 06      1,126,317,235.38          8.02%      -46.08%

商誉                              80,344,427.78        80,344,427.78          1.06%      0.00%

长期待摊费用                      120,296,664. 10        138,961,764.71          1.59%      -13.43%

递延所得税资产                    90,879,711. 76        74,469,227.46          1.20%      22.04%

其他非流动资产                    13,549,397.58        59,607,260.76          0.18%      -77.27%

资产总计                        7,572,160,821.14      8,518,251,576.50        100.00%      -11.11%

负债                        2022 年 12 月 31 日    2021 年 12 月 31 日    占总负债比例    变动幅度

短期借款                          180,521,158.00        208,573,768.94          3.85%      -13.45%

应付票据                          110,263,986.55        113,202,602.70          2.35%      -2.60%

应付账款                          543,705,819. 73        541,994,005.08          11.61%      0.32%

预收款项                            1,403,970. 28          2,375,737.32          0.03%      -40.90%

合同负债                          93,382,522. 42        54,804,896.88          1.99%      70.39%

应付职工薪酬                        7,486,002. 67          3,691,402.32          0.16%    102.80%

应交税费                          55,995,073. 94        48,635,693.45          1.20%      15.13%

其他应付款                        14,655,745. 27        16,457,980.01          0.31%      -10.95%

一年内到期的非流动负债            400,839,146. 90        340,975,940.91          8.56%      17.56%

其他流动负债                        2,671,468. 18          4,091,655.80          0.06%      -34.71%

长期借款                        1,384,738,275.78        565,170,618.43          29.57%    145.01%

应付债券                          251,157,022. 83        235,741,355.40          5.36%      6.54%

租赁负债                          587,974,062. 93      1,077,798,416.97          12.56%      -45.45%

长期应付款                        979,176,458. 01      2,212,607,671.08          20.91%      -55.75%

预计负债                            2,844,375. 62                              0.06%


资产                      2022 年 12 月 31 日      2021 年 12 月 31 日    占总资产比例    变动幅度

递延收益                          65,908,311.80        78,074,882.65          1.41%      -15.58%

递延所得税负债                      250,935.64        15,279,877.62          0.01%      -98.36%

负债总计                        4,682,974,336.55      5,519,476,505.56    
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