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首页 公告 永贵电器:2022年度财务决算报告

永贵电器:2022年度财务决算报告

公告日期:2023-04-22

永贵电器:2022年度财务决算报告 PDF查看PDF原文

                  浙江永贵电器股份有限公司

                    2022年度财务决算报告

      浙江永贵电器股份有限公司(以下简称“公司”)2022 年 12 月 31 日合并

  及母公司资产负债表、2022 年度合并及母公司利润表、2022 年度合并及母公司

  现金流量表、2022 年度合并及母公司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,并出具天健审〔2023〕3418 号标准无

  保留意见的审计报告。天健会计师事务所(特殊普通合伙)认为公司财务报表已

  经按照企业会计准则的规定编制,在所有重大方面公允反映了公司 2022 年 12

  月 31 日的财务状况以及 2022 年度的经营成果和现金流量。

      一、基本情况

      2022 年,公司实现营业收入 151,036.05 万元,比上年同期增长 31.41%;归

  属于母公司净利润 15,470.73 万元,比上年同期增长 26.57%;归属于上市公司股

  东的扣除非经常性损益的净利润 14,587.47 万元,同比增长 33.01%。主要财务指

  标分析如下:

      二、报告期内主要财务数据和指标

                                                                  单位:人民币万元

                    项目                          2022 年      2021 年    增减比例

营业总收入                                        151,036.05    114,933.23      31.41%

归属于上市公司股东的净利润                          15,470.73    12,222.77      26.57%

归属于上市公司股东的扣除非经常性损益的净利润        14,587.47    10,967.40      33.01%

经营活动产生的现金流量净额(元)                      7,346.71      9,081.82      -19.11%

基本每股收益(元/股)                                    0.40        0.32      25.00%

加权平均净资产收益率                                  7.10%        5.98%      1.12%

每股经营活动产生现金流量净额                            0.19        0.24      1.12%

                                                  2022 年末    2021 年末    增减比例

资产总额                                          303,959.95    267,740.41      13.53%

负债总额                                            76,418.75    53,275.59      43.44%

归属于上市公司股东的所有者权益                      223,623.10    210,370.43      6.30%

期末总股本(万股)                                  38,516.19    38,364.19      0.40%

每股净资产                                              5.81        5.48      5.88%

      三、财务状况、经营成果及现金流量情况分析

      (一)资产构成情况及分析

                                                                  单位:人民币万元

                                2022 年期末              2021 年期末

          项目                金额    总资产中占    金额    总资产中占  同比增长
                                            比                      比

流动资产:

  货币资金                    75,348.91      24.79%    73,363.51      27.40%      2.71%

  交易性金融资产              2,214.54      0.73%    2,918.49      1.09%    -24.12%

  应收票据                    3,775.97      1.24%    3,508.39      1.31%      7.63%

  应收账款                    81,472.33      26.80%    59,092.53      22.07%    37.87%

  应收款项融资                21,977.65      7.23%    17,146.17      6.40%    28.18%

  预付款项                    1,116.24      0.37%      848.31      0.32%    31.58%

  其他应收款                    598.78      0.20%      652.99      0.24%      -8.30%

  存货                        49,376.54      16.24%    39,484.98      14.75%    25.08%

  其他流动资产                  156.55      0.05%    4,422.78      1.65%    -96.46%

流动资产合计                236,037.53    77.65%  201,438.14    75.24%    17.18%

非流动资产:

  长期股权投资                10,415.02      3.43%    10,095.10      3.77%      3.17%

  投资性房地产                3,910.11      1.29%    4,153.51      1.55%      -5.86%

  固定资产                    36,570.39      12.03%    37,330.79      13.94%      -2.04%

  在建工程                    1,600.15      0.53%    1,178.55      0.44%    35.77%

  使用权资产                  1,145.80      0.38%    1,198.88      0.45%      -4.43%

  无形资产                    9,231.90      3.04%    7,822.76      2.92%    18.01%

  商誉                          304.07      0.10%      304.87      0.11%      -0.26%

  长期待摊费用                  890.09      0.29%    1,095.01      0.41%    -18.71%

  递延所得税资产              1,119.73      0.37%    1,295.42      0.48%    -13.56%

  其他非流动资产              2,735.17      0.90%    1,827.40      0.68%    49.68%

非流动资产合计                67,922.43    22.35%    66,302.27    24.76%      2.44%

资产总计                    303,959.95              267,740.41                13.53%

      变化较大项目说明:

      1、应收账款期末余额81,472.33万元,占总资产的26.8%,较上年末增长

  37.87%,主要系报告期内收入规模较上年快速增长所致。

      2、其他流动资产期末余额156.55万元,较上年末下降96.46%,主要系上年

  末理财产品报告期到期赎回所致。


      3、在建工程期末余额1,600.15万元,较上年末增长35.77%,主要系“光电连

  接器建设项目”投资加速所致。

      4、其他非流动资产期末余额2,735.17万元,较上年末增长49.68%,主要系预

  付的设备及工程款较上年末增加所致。

      (二)负债构成情况分析

                                                                  单位:人民币万元

          项目                  2022 年期末              2021 年期末        同比增长
                            金额    总负债中占比    金额    总负债中占比

流动负债:

  短期借款                    190.24        0.25%    311.78          0.59%  -38.98%

  应付票据                  10,657.39      13.95%  9,615.95        18.05%    10.83%

  应付账款                  48,073.27      62.91%  28,716.81        53.90%    67.40%

  预收款项                    82.90        0.11%      75.61          0.14%    9.64%

  合同负债                    948.38        1.24%    936.50          1.76%    1.27%

  应付职工薪酬              5,517.58        7.22%  4,151.99          7.79%    32.89%

  应交税费                  2,466.90        3.23%  2,168.54          4.07%    13.76%

  其他应付款                3,901.54        5.11%  2,310.80          4.34%    68.8
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