300130 深市 新国都

                  深圳市新国都股份有限公司

                    2022 年度财务决算报告

            （报告期 2022 年 1 月 1 日-2022 年 12 月 31 日）

    一、2022 年度公司财务报表审计情况

    深圳市新国都股份有限公司（以下简称“公司”、“新国都”）2022 年度
财务报表按照企业会计准则的规定编制，并经过大华会计师事务所(特殊普通合伙)审计出具了标准无保留意见的审计报告（大华审字[2023]000801 号）。审计意见认为：深圳市新国都股份有限公司的财务报表在所有重大方面按照企业会计
准则的规定编制，公允反映了新国都 2022 年 12 月 31 日的合并及母公司财务状
况以及 2022 年度的合并及母公司经营成果和现金流量。

    二、2022 年公司资产状况

  截止 2022 年 12 月 31 日，公司资产总额 384,631.30 万元，负债总额
102,867.94 万元，归属于母公司股东权益为 279,854.31 万元，资产负债率26.74%。

  （一）资产负债表项目分析

      1、资产项目

                                                      单位：人民币元

      资产项目              2022 年末              2021 年末            增减比例
                                金额                    金额

 货币资金                  1,841,008,436.51      1,752,327,340.46      5.06%

 交易性金融资产                          -          3,005,994.98    -100.00%

 应收票据                      3,766,370.95          17,490,006.06      -78.47%

 应收账款                    413,295,333.87        463,512,868.25    -10.83%

 预付款项                    56,171,404.28          55,746,442.92      0.76%

 其他应收款                  99,667,653.04          18,974,026.47    425.28%

 存货                        237,503,913.95        252,342,328.82      -5.88%

 其他流动资产                192,473,893.24        123,995,758.56      55.23%

 流动资产合计              2,843,887,005.84      2,687,394,766.52      5.82%

 长期应收款                              -          3,829,002.99    -100.00%

 长期股权投资                14,958,095.30          12,880,945.02      16.13%

 其他权益工具投资              76,300,000.00          70,000,000.00      9.00%

 其他非流动金融资产            15,165,950.00          14,850,700.00      2.12%

 固定资产                    108,921,823.32        106,753,908.09      2.03%

使用权资产                  37,403,684.43          52,939,762.95    -29.35%

无形资产                      6,339,007.09          3,753,138.13      68.90%

商誉                        695,383,940.08        792,528,482.31      -12.26%

长期待摊费用                11,956,831.85          9,807,279.70      21.92%

递延所得税资产                34,687,880.32          42,950,937.11    -19.24%

其他非流动资产                1,308,740.00            666,740.00      96.29%

非流动资产合计            1,002,425,952.39      1,110,960,896.30      -9.77%

资产总计                  3,846,312,958.23      3,798,355,662.82      1.26%

    2、负债及股东权益项目

                                                      单位：人民币元

      负债项目              2022 年末              2021 年末          增减比例
                                金额                    金额

应付票据                      64,713,654.87          96,769,979.05    -33.13%

应付账款                      336,705,670.91          319,719,684.79    5.31%

合同负债                      67,593,966.95          38,673,084.71    74.78%

应付职工薪酬                  96,414,015.03          71,625,450.15    34.61%

应交税费                      23,822,253.42          18,966,824.27    25.60%

其他应付款                    353,871,316.44          302,092,366.90    17.14%

其他流动负债                    3,363,913.24            3,044,397.25    10.50%

一年内到期的非流动负          25,535,277.43          326,731,528.69    -92.18%
债

流动负债                      972,020,068.29        1,177,623,315.81    -17.46%

应付债券                                  -                      -      -

租赁负债                      13,025,347.78          26,753,168.63    -51.31%

预计负债                      35,880,311.79          36,311,101.85    -1.19%

递延收益                        7,545,898.32          12,721,488.51    -40.68%

递延所得税负债                    207,683.52              193,656.48    7.24%

非流动负债合计                56,659,241.41          75,979,415.47    -25.43%

负债合计                    1,028,679,309.70      1,253,602,731.28    -17.94%

股本                          504,883,616.00          489,197,278.00    3.21%

资本公积                    1,233,254,745.32        1,082,633,318.50    13.91%

减：库存股                                -          53,887,596.73    -100.00%

其他综合收益                    6,301,347.52          -1,687,955.49    473.31%

盈余公积                      117,427,016.68          111,593,060.47    5.23%

未分配利润                    936,676,385.57          897,730,079.49    4.34%

归属于母公司股东权益        2,798,543,111.09        2,525,578,184.24    10.81%
合计

少数股东权益                  19,090,537.44          19,174,747.30    -0.44%

股东权益                    2,817,633,648.53        2,544,752,931.54    10.72%

负债和股东权益合计          3,846,312,958.23        3,798,355,662.82    1.26%

  （1）报告期末,交易性金融资产较年初下降 100%,主要系本报告期内理财产
品到期结算所致。

  （2）报告期末,应收票据较年初下降 78.47%,主要系本报告期内承兑票据到期结算所致。

  （3）报告期末， 其他应收款较年初增长 425.28%，主要系本报告期缴交保证金及消费券活动预付款项增加所致。

  （4）报告期末，其他流动资产较年初增长 55.23%，主要系待抵扣增值税进项税额增加所致。

  （5）报告期末，长期应收款较年初下降 100%，主要系收回长期货款及部分坏账计提增加所致。

  （6）报告期末，无形资产较年初增长 68.90%，主要系本年度购买办公类软件产品增加所致。

  （7）报告期末，其他非流动资产较年初增长 96.29%，主要系本年度预付的资产采购款增加所致。

  （8）报告期末，应付票据较年初下降 33.13%，主要系本年度银行承兑汇票到期结算所致。

  （9）报告期末，合同负债较年初增加 74.78%，主要系本年度海外销售预收款增加所致。

  （10）报告期末，应付职工薪酬增加 34.61%，主要系本年度业务人员增加，工资薪金增加所致。

  （11）报告期末，一年内到期的非流动负债较年初下降 92.18%，主要系本年度偿还到期应付