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首页 公告 金明精机:2023年度财务决算报告

金明精机:2023年度财务决算报告

公告日期:2024-03-20

金明精机:2023年度财务决算报告 PDF查看PDF原文

              广东金明精机股份有限公司

                2023 年度财务决算报告

    2023 年,公司紧密围绕经营目标,全力组织生产经营,各项工作有序开展。现将 2023
年财务决算的有关情况汇报如下:

    一、2023 年度公司财务报表的审计情况

    公司 2023 年财务报表已经大华会计师事务所(特殊普通合伙)审计,出具了大华审字
[2024] 0011000486 号标准无保留意见的审计报告。会计师的审计意见是:金明精机财务报
表在所有重大方面按照企业会计准则的规定编制,公允反映了金明精机公司 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。

    二、2023 年度公司主要财务数据和指标

  (一)主要会计数据和财务指标

                                                                                单位:元

                              2023 年            2022 年          本年比上年增减          2021 年

营业收入(元)              454,491,061.92    472,408,649.42              -3.79%      528,572,696.14

归属于上市公司股东的        6,715,535.37      -1,579,172.97              525.26%        40,527,737.45
净利润(元)
归属于上市公司股东的

扣除非经常性损益的净      -14,453,112.77    -20,339,149.09              28.94%        28,024,775.97
利润(元)

经营活动产生的现金流      23,677,675.61      7,245,190.95              226.81%        76,171,281.99
量净额(元)

基本每股收益(元/股)                0.016            -0.004              500.00%              0.0967

稀释每股收益(元/股)                0.016            -0.004              500.00%              0.0967

加权平均净资产收益率                0.53%            -0.12%                0.65%                3.19%

                            2023 年末          2022 年末      本年末比上年末增减        2021 年末

资产总额(元)            1,500,073,355.98  1,480,050,133.18                1.35%    1,480,288,732.79

归属于上市公司股东的    1,276,797,548.45  1,267,551,377.07                0.73%    1,286,265,955.74
净资产(元)

  (二)非经常性损益的项目及金额

                                                                                  单位:元

      项目              2023 年金额          2022 年金额          2021 年金额              说明

非流动性资产处置损

益(包括已计提资产减          -12,825.05            23,660.95            21,972.38

值准备的冲销部分)
计入当期损益的政府
补助(与公司正常经营
业务密切相关,符合国

家政策规定、按照确定        4,907,315.25        4,860,096.15        7,044,088.47

的标准享有、对公司损
益产生持续影响的政
府补助除外)
除同公司正常经营业
务相关的有效套期保
值业务外,非金融企业

持有金融资产和金融        14,020,493.00        9,929,391.09        7,684,328.73

负债产生的公允价值
变动损益以及处置金
融资产和金融负债产
生的损益
计入当期损益的对非

金融企业收取的资金                                                      275,294.81

占用费

除上述各项之外的其          -446,613.88        1,564,352.81          -248,794.38

他营业外收入和支出

其他符合非经常性损            44,196.41            43,511.72            55,617.44

益定义的损益项目

减:所得税影响额          -2,656,082.41        -2,338,963.40        2,329,545.97

合计                      21,168,648.14        18,759,976.12        12,502,961.48          --

  三、2023 年主要财务数据分析

  (一)资产构成重大变动情况

                                                                                  单位:元

                          2023 年末                        2023 年初            比重增减  重大变动说明
                    金额        占总资产比例        金额        占总资产比例

货币资金        24,234,972.71          1.62%    45,917,098.20          3.10%    -1.48%

应收账款        38,455,731.02          2.56%    25,966,515.34          1.75%      0.81%

存货            274,430,804.28        18.29%  284,457,069.05        19.22%    -0.93%

投资性房地产      1,493,118.50          0.10%    1,662,195.50          0.11%    -0.01%

长期股权投资    12,065,418.31          0.80%    9,613,529.89          0.65%      0.15%

固定资产        440,232,142.80        29.35%  466,822,621.73        31.54%    -2.19%

在建工程        65,228,566.00          4.35%    11,928,201.13          0.81%      3.54%

使用权资产                                          234,660.48          0.02%    -0.02%

短期借款                                          1,587,189.34          0.11%    -0.11%

合同负债        72,583,105.09          4.84%    57,230,092.66          3.87%      0.97%


  (二)期间费用同比变化情况

                                                                                  单位:元

                          2023 年              2022 年              同比增减          重大变动说明

销售费用                  19,855,744.73        20,301,692.63              -2.20%

管理费用                  23,796,099.05        22,516,052.01                5.69%

财务费用                  -1,690,409.56        -1,791,318.94                5.63%

研发费用                  24,215,381.89        23,770,647.76                1.87%

  (三)现金流量表相关数据

                                                                        单位:元

          项目                      2023 年                  2022 年                  同比增减

经营活动现金流入小计                  446,448,136.23            418,845,869.61                    6.59%

经营活动现金流出小计                  422,770,460.62            411,600,678.66                    2.71%

经营活动产生的现金流量净额              23,677,675.61              7,245,190.95                  226.81%

投资活动现金流入小计                  597,530,385.28            593,372,346.70                    0.70%

投资活动现金流出小计                  629,482,286.91            705,605,043.20                  -10.79%

投资活动产生的现金流量净额            -31,951,901.63          -112,232,696.50                  71.53%

筹资活动现金流入小计                      434,850.99              8,130,039.62                  -94.65%

筹资活动现金流出小计                    1,580,690
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