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首页 公告 *ST吉药:吉药控股集团股份有限公司2022年度决算报告

*ST吉药:吉药控股集团股份有限公司2022年度决算报告

公告日期:2023-04-28

*ST吉药:吉药控股集团股份有限公司2022年度决算报告 PDF查看PDF原文

                吉药控股集团股份有限公司

                    2022 年度决算报告

      一、2022 年度公司财务报表审计情况

      吉药控股集团股份有限公司(以下简称“公司”或“吉药控股”)2022 年

  财务报表经中准会计师事务所(特殊普通合伙)审计,并出具了带持续经营重大

  不确定性段落的无保留意见的审计报告。

      二、本报告期资产、经营及现金流量总体情况

      2022 年 12 月 31 日公司总资产 2,222,263,244.50 元,总负债 2,588,572,723.56

  元,所有者权益-366,309,479.06 元,归属于母公司所有者权益 76,859,087.91 元。
      2022 年度营业收入 488,941,568.47 元,营业利润- 131,768,781.27 元,净利润

  -471,302,180.61 元,归属于母公司净利润-275,737,540.11 元。

      2022 年度经营活动产生的现金流量净额为-33,949,889.37 元,投资活动产生

  的现金流量净额 123,060,364.61 元,筹资活动产生的现金流量净额-80,770,494.68

  元,现金及现金等价物净增加额 8,339,980.56 元。

      三、公司 2022 年度相关财务状况

      (一)财务状况分析

      1、资产结构

                                                                          单位:元

              项目                    期末余额      上年年末余额      变动比例

货币资金                                29,955,789.96    25,653,885.94          16.77%

应收票据                                  148,910.10      911,847.00        -83.67%

应收账款                                167,897,954.92    226,814,046.84        -25.98%

应收款项融资                            13,356,273.46    26,409,776.01        -49.43%

预付款项                                28,485,606.92    19,187,218.70          48.46%

其他应收款                              30,474,577.88    45,282,306.79        -32.70%

其中:应收股利                            340,864.00      340,864.00          0.00%

存货                                    190,294,430.63    217,012,235.53        -12.31%

其他流动资产                            79,490,909.40    85,175,880.60          -6.67%

流动资产合计                            540,104,453.27    646,447,197.41        -16.45%

其他权益工具投资                        85,061,988.41    73,305,538.74          16.04%

固定资产                                629,218,719.27    678,156,559.59          -7.22%

在建工程                                397,816,014.62    397,790,789.72          0.01%

使用权资产                                2,107,834.56      4,254,149.11        -50.45%

无形资产                                184,410,619.60    221,789,063.32        -16.85%

商誉                                    370,579,600.36    375,284,756.27          -1.25%

长期待摊费用                              1,195,133.20      2,063,841.80        -42.09%

递延所得税资产                            1,594,538.45      4,204,801.93        -62.08%

其他非流动资产                          10,174,342.76    11,371,564.04        -10.53%

非流动资产合计                        1,682,158,791.23  1,768,221,064.52          -4.87%

资产总计                              2,222,263,244.50  2,414,668,261.93          -7.97%

      2、负债结构

                                                                          单位:元

          项目                    期末余额            上年年末余额      变动比例

 短期借款                            797,884,929.05        907,028,508.96    -12.03%

 应付账款                            179,102,511.40        170,780,061.55      4.87%

 合同负债                            34,402,415.85          30,320,932.13    13.46%

 应付职工薪酬                        31,131,180.69          16,414,824.99    89.65%

 应交税费                            58,188,802.32          54,215,890.31      7.33%

 其他应付款                          673,046,254.24        634,670,586.07      6.05%

 其中:应付利息                      319,430,217.34        237,490,490.49    34.50%

 一年内到期的非流动负债              150,895,304.70        300,022,975.29    -49.71%

 其他流动负债                          4,637,744.53          4,048,137.93    14.56%

 流动负债合计                      1,929,289,142.78      2,117,501,917.23    -8.89%

 长期借款                            574,643,133.36        676,363,333.36    -15.04%

 租赁负债                                434,075.84          1,318,778.32    -67.09%

 长期应付款                            6,958,516.08          8,651,976.64    -19.57%

 预计负债                            63,093,431.10          45,608,589.96    38.34%

递延收益                              2,002,977.44          2,567,194.44    -21.98%

递延所得税负债                      12,151,446.96          13,386,732.56    -9.23%

非流动负债合计                      659,283,580.78        747,896,605.28    -11.85%

负债合计                          2,588,572,723.56      2,865,398,522.51    -9.66%

      3、股东权益

                                                                        单位:元

              项目                  2022 年 12 月 31  2021 年 12 月 31    变动比例

              股本                    666,014,674.00    666,014,674.00          0.00%

            资本公积                1,601,456,761.15    815,487,661.02          96.38%

          其他综合收益                -13,560,511.59    -3,756,961.26          0.00%

            盈余公积                  88,230,286.24    88,230,286.24        260.94%

          未分配利润              -2,226,915,121.89  -1,951,211,764.69          0.00%

  归属于母公司所有者权益合计          76,859,087.91  -423,603,104.69        -118.14%

          少数股东权益                -443,168,566.97    -27,127,155.89        1533.67%

        所有者权益合计              -366,309,479.06  -450,730,260.58        -18.73%

      (二)经营成果分析

                   
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