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首页 公告 安居宝:2022年度财务决算报告

安居宝:2022年度财务决算报告

公告日期:2023-04-27

安居宝:2022年度财务决算报告 PDF查看PDF原文

              广东安居宝数码科技股份有限公司

                  2022年度财务决算报告

  公司 2022 年 12 月 31 日资产负债表、2022 年度利润表、现金流量表、所有者权益变动表以及财务报
表附注已经立信会计师事务所(特殊普通合伙)审计并出具了标准无保留意见的审计报告。公司 2022 年
12 月 31 日财务状况以及 2022 度经营成果、现金流量情况基本情况简述如下:

  一、财务状况

  1、资产、负债项目重大变动情况

                                                                                    单位:元

                          2022 年末                  2021 年末

      项目            金额        占总资        金额        占总资产  比重增减  变动幅度
                                    产比例                      比例

    货币资金      593,818,649.83  37.22%  492,812,991.76    28.19%    9.03%      20.50%

 交易性金融资产    69,857,183.42    4.38%                      0.00%      4.38%    100.00%

    应收票据      38,190,229.31    2.39%  116,625,973.38    6.67%    -4.28%    -67.25%

    应收账款      325,172,639.01  20.38%  360,162,605.03    20.60%    -0.22%    -9.72%

      存货        115,703,549.43  7.25%  239,184,410.77    13.68%    -6.43%    -51.63%

一年内到期的非流  38,977,926.25    2.44%    56,539,489.47    3.23%    -0.79%    -31.06%
    动资产

  其他流动资产    37,543,923.01    2.35%    53,510,044.56    3.06%    -0.71%    -29.84%

  长期应收款      46,834,801.46    2.94%    73,840,376.08    4.22%    -1.28%    -36.57%

  投资性房地产    45,735,276.76    2.87%    37,652,954.50    2.15%      0.72%      21.47%

    在建工程        728,377.62    0.05%                      0.00%      0.05%    100.00%

  使用权资产      2,742,398.63    0.17%    6,567,570.26    0.38%    -0.21%    -58.24%

      商誉        15,720,237.85    0.99%    31,724,921.10    1.81%    -0.82%    -50.45%

  长期待摊费用    5,054,615.75    0.32%    6,374,183.88    0.36%    -0.04%    -20.70%

 递延所得税资产    42,381,332.90    2.66%    33,581,259.93    1.92%      0.74%      26.21%

 其他非流动资产    11,381,773.13    0.71%    14,054,713.35    0.80%    -0.09%    -19.02%

    短期借款                        0.00%    10,000,000.00    0.57%    -0.57%    -100.00%

    应付账款      106,006,377.92  6.65%  130,269,242.29    7.45%    -0.80%    -18.63%

    合同负债      31,103,319.82    1.95%    46,946,184.63    2.69%    -0.74%    -33.75%

  应付职工薪酬    15,696,765.71    0.98%    24,591,286.80    1.41%    -0.43%    -36.17%

    应交税费      5,943,274.71    0.37%    15,139,315.88    0.87%    -0.50%    -60.74%

 递延所得税负债    3,087,860.64    0.19%    10,511,658.88    0.60%    -0.41%    -70.62%

重大变动项目说明如下:
1、货币资金 2022 年年末比年初增长 20.50%,主要原因系经营活动产生的现金流量净额增加,公司现金等价物增加;

2、交易性金融资产 2022 年年末比年初增长 100%,主要原因系报告期内公司购买理财产品等投资;
3、应收票据 2022 年年末比年初下降 67.25%,主要原因系公司收紧信用政策,收取商业承兑汇票额减少;4、存货 2022 年年末比年初下降 51.63%,主要原因系报告期公司营业收入下降,产品存货减少;
5、其他流动资产 2022 年年末比年初下降 31.06%,主要原因系报告期内待抵扣进项税额期末余额减少;6、短期借款 2022 年年末比年初下降 100%,主要原因系报告期内子公司奥迪安偿还了银行贷款;
7、应交税费 2022 年年末比年初下降 60.74%,主要原因系报告期内公司业绩下滑,应交税费减少;
8、递延所得税负债 2022 年年末比年初下降 70.62%,主要原因系报告期内不征税收入同比减少。
2、所有者权益状况

                                                                                单位:元

      项目            2022 年末          2021 年末          增减额          增减比例

  未分配利润      282,736,929.16    349,771,339.72    -67,034,410.56      -19.17%

  其他综合收益      872,888.81        583,561.29        289,327.52        49.58%

 归属于母公司所  1,348,230,108.31  1,414,975,191.35    -66,745,083.04      -4.72%

  有者权益合计

  2022 年,公司未分配利润比年初余额下降 19.17%,为本期净利润出现亏损所致;归属母公司所有者权益比年初余额下降 4.72%;其他综合收益比年初余额增加 49.58%,主要是受汇率变动影响。

  二、盈利状况

                                                                                单位:元

          项目                  本年金额            上年金额              同比增减

      营业总收入              436,971,440.62    759,399,709.42                  -42.46%

        营业成本              275,375,148.88    516,242,097.55                  -46.66%

      税金及附加                6,373,228.33      7,061,320.54                    -9.74%

        销售费用                64,802,962.08    81,045,637.67                  -20.04%

        管理费用                50,941,400.42    53,572,229.57                    -4.91%

        研发费用                59,431,549.02    77,730,122.30                  -23.54%

        财务费用                -16,161,043.63    -13,358,555.32                    20.98%

    公允价值变动损益                651,184.07        993,139.69                  -34.43%

        其他收益                12,837,758.38    16,771,274.11                  -23.45%

      信用减值损失              -41,969,757.95    -22,803,261.44                    84.05%

      资产减值损失              -30,564,726.60    -10,014,879.46                  205.19%

        营业利润                -63,732,849.17    21,555,762.61                  -395.67%

      营业外收入                1,420,641.06      1,111,760.70                    27.78%

      营业外支出                1,694,402.38        688,846.68                  145.98%

        利润总额                -64,006,610.49    21,978,676.63                  -391.22%

      所得税费用              -13,360,726.97    -6,194,845.78                  115.67%

        净利润                -50,645,883.52    28,173,522.41                  -279.76%

 归属于母公司股东的净利        -46,830,220.11    27,659,497.31                  -269.31%
          润

      少数股东损益              -3,815,663.41       
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