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首页 公告 飞天诚信:2022年度财务决算报告

飞天诚信:2022年度财务决算报告

公告日期:2023-03-30

飞天诚信:2022年度财务决算报告 PDF查看PDF原文

            飞天诚信科技股份有限公司

                2022 度财务决算报告

  飞天诚信科技股份有限公司(以下简称“公司”)2022 度财务报表按照企业会计准则的规定编制,经天职国际会计师事务所(特殊普通合伙)审计并出具天职业字[2023]22814 号标准无保留意见的审计报告。现将财务决算情况报告如下::

    一、主要财务数据和指标

                                  2022 年        2021 年      本年比上年      2020 年

                                                                    增减

营业收入(元)                  867,682,665.08  779,305,235.51      11.34%  898,489,702.93

营业成本(元)                  581,479,076.16  466,487,282.54      24.65%  540,700,025.75

营业利润(元)                  -103,576,217.54    -67,918,992.18      -52.50%    62,327,119.97

利润总额(元)                  -99,428,175.04    -63,150,286.70      -57.45%    70,390,822.27

归属于上市公司股东的净利润

(元)                          -120,989,733.14    -48,871,197.45    -147.57%    62,699,489.31

归属于上市公司股东的扣除非经

常性损益的净利润(元)          -122,304,564.51    -57,745,813.60    -111.80%    38,267,941.10

经营活动产生的现金流量净额

(元)                          -171,318,990.69    8,917,580.37    -2021.14%    50,338,161.99

基本每股收益(元/股)                    -0.29            -0.12    -141.67%            0.15

稀释每股收益(元/股)                    -0.29            -0.12    -141.67%            0.15

加权平均净资产收益率                    -6.89%          -2.65%      -4.24%          3.43%

资产总额(元)                1,889,811,168.34  2,038,813,808.93      -7.31%  2,048,682,223.97

负债总额(元)                  172,764,660.05  206,627,869.35      -16.39%  141,297,625.62

归属于上市公司股东的净资产

(元)                        1,710,326,285.52  1,813,891,902.40      -5.71%  1,877,244,632.20

    二、2022 年资产负债情况

    项目        2022 年 12 月 31 日  2021 年 12 月 31  本年比上        重大变动说明

                      (元)          日(元)      年增减

货币资金                                                        主要系智能终端产品增加备
                      424,659,995.40    720,262,648.65    -41.04%  货、现金管理净投资增加所致

交易性金融资产                                                  主要系认股权证公允价值减少
                        164,606.89        764,462.62    -78.47%  所致

应收票据                5,656,659.00      4,714,252.00    19.99%

应收账款              91,566,969.72      92,679,939.28    -1.20%


    项目        2022 年 12 月 31 日  2021 年 12 月 31  本年比上        重大变动说明

                      (元)          日(元)      年增减

预付款项                                                        主要系智能终端产品物料及芯
                      62,935,762.88      33,318,784.14    88.89%  片物料采购增加所致

其他应收款            11,542,470.80      9,280,813.71    24.37%

存货                  349,479,190.39    325,648,656.00    7.32%

其他流动资产          125,570,632.25    167,955,060.24    -25.24%

 流动资产合计      1,071,576,287.33  1,354,624,616.64    -20.89%

长期股权投资          43,946,863.45      47,019,859.73    -6.54%

其他权益工具投

资                      6,315,235.88      6,727,271.02    -6.12%

固定资产              16,689,610.47      14,061,166.95    18.69%

在建工程                                                        主要系广东分公司自建设备所
                        1,191,879.87        873,426.81    36.46%  致

使用权资产            28,819,766.02      28693616.78    0.44%

无形资产              10,110,177.10      13,461,519.32    -24.90%

商誉                  91,411,565.76    102,294,256.35    -10.64%

长期待摊费用            6,332,599.51      5,689,430.33    11.30%

                                                                主要系母公司连续第二年亏
递延所得税资产                                                  损,本报告期不再确认递延所
                        6,644,472.48      23,368,236.79    -71.57%  得税资产,并转回以前年度已
                                                                确认递延所得税资产所致

其他非流动资产        606,772,710.47    442,000,408.21    37.28%  主要系购买大额存单所致

 非流动资产合计      818,234,881.01    684,189,192.29    19.59%

  资产总计        1,889,811,168.34  2,038,813,808.93    -7.31%

应付账款                                                        主要系供应商结算条件发生变
                      55,012,292.15      78,848,542.49    -30.23%  化所致

合同负债              28,933,336.66      49,401,532.57    -41.43%  主要系预收货款减少所致

应付职工薪酬          21,868,178.85      24,905,551.90    -12.20%

应交税费                6,529,704.44      8,917,787.05    -26.78%

其他应付款              4,600,085.59      2,599,094.27    76.99%  主要系应付认证费增加所致

一年内到期的非

流动负债              13,229,034.17      11,025,554.03    19.99%

其他流动负债                                                    主要系未终止确认的应收票据
                      10,981,266.96      4,719,183.03  132.69%  增加所致

 流动负债合计        141,153,898.82    180,417,245.34    -21.76%

租赁负债              15,954,952.86      17569057.48    -9.19%

递延收益                8,429,176.91      4,088,810.39  106.15%  主要系政府补助增加所致

递延所得税负债          7,226,631.46      4,552,756.14    58.73%  主要系大额存单暂估利息所致

 非流动负债合计        31,610,761.23      26,210,624.01    20.60%

  负债合计          172,764,660.05    206,627,869.35    -16.39%


    三、2022 年利润表情况

      项目          2022 年(元)    2021 年(元)    本年比上          重大变动说明

                                                        年增减

 营业收入              867,682,665.08    779,305,235.51    11.34%

 营业成本              581,479,076.16    466,487,282.54    24.65%

 税金及附加        
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