联系客服

300387 深市 富邦股份


首页 公告 富邦股份:2022年度财务决算报告

富邦股份:2022年度财务决算报告

公告日期:2023-04-28

富邦股份:2022年度财务决算报告 PDF查看PDF原文

              湖北富邦科技股份有限公司

              2022 年度财务决算报告

  公司 2022 年度财务报表经中审众环会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告。

    一、主要财务指标及变动情况

  主要财务数据如下:

                                                                    单位:万元

          项  目              2022 年      2021 年      本年比上年增减

 营业收入                          84,751.98  68,300.47                  24.09%

 归属于上市公司股东的净利润        5,385.12    3,945.35                  36.49%

 归属于上市公司股东的扣除非        4,965.21    3,498.74                  41.91%
 经常性损益的净利润

 经营活动产生的现金流量净额        3,115.06  11,555.36                -73.04%

 基本每股收益(元/股)                  0.19      0.14                  35.71%

 稀释每股收益(元/股)                  0.19      0.14                  35.71%

 加权平均净资产收益率                4.42%    3.28%                  1.14%

          项  目              2022 年末    2021 年末    本年末比上年末增减

 资产总额                        170,523.22  168,237.11                  1.36%

 归属于上市公司股东的净资产      124,902.82  119,033.94                  4.93%

  2022 年度公司实现营业收入 84,751.98 万元,同比增长 24.09%;归属于上市
公司股东的净利润 5,385.12 万元,同比增长 36.49%;归属于上市公司股东的扣
除非经常性损益的净利润 4,965.21 万元, 同比增长 41.91%;主要系 2022 年欧洲
市场和摩洛哥 OCP 市场销售收入增长所致。

    二、财务状况分析

  (一)2022 年末资产变动情况

                                                                    单位:万元

            项目                期末余额          年初余额      增减变动幅度

 流动资产:

  货币资金                          27,136.21          32,184.12      -15.68%

  交易性金融资产                          0          3,035.50      -100.00%

  应收票据                          3,639.92                0

  应收账款                          23,830.39          20,046.31        18.88%

  应收款项融资                      1,406.33          6,084.01      -76.88%

  预付款项                          4,691.97          1,370.30      242.40%

  其他应收款                          640.25            366.26        74.81%

  存货                              16,163.45          12,935.45        24.95%

  合同资产                            439.76            458.35        -4.06%

  其他流动资产                        860.56          1,331.88      -35.39%

 流动资产合计                        78,808.85          77,812.19        1.28%

  长期股权投资                      8,512.82          4,941.73        72.26%

  其他权益工具投资                  7,968.22          7,294.46        9.24%

  固定资产                          22,236.43          20,012.83        11.11%

  在建工程                          1,720.95          5,446.61      -68.40%

  生产性生物资产                      20.63                0

  使用权资产                          98.49            132.75      -25.81%

  无形资产                          4,443.88          4,695.04        -5.35%

  商誉                              43,110.20          41,930.07        2.81%

  长期待摊费用                        385.29            139.76      175.69%

  递延所得税资产                    2,261.49          1,842.16        22.76%

  其他非流动资产                      955.97          3,989.53      -76.04%

 非流动资产合计                      91,714.37          90,424.93        1.43%

 资产总计                          170,523.22        168,237.11        1.36%

  2022 年末公司总资产 170,523.22 万元,较去年末同比增长了 1.36%,其中流
动资产 78,808.85 万元,比去年末增加了 1.28%,变化主要原因如下:

  1、报告期期末货币资金余额为27,136.21万元,比2022年期初数减少15.68%,主要系归还部分长期借款所致。

  2、报告期期末应收账款余额为23,830.39万元,比2022年期初数增加18.88%,主要系销售额增长所致。

  3、报告期期末存货余额为 16,163.45 万元,比 2022 年期初数增加 24.95%,
主要系化肥助剂原料和库存商品增加所致。

  4、报告期期末应收票据余额为 3,639.92 万元,比 2022 年期初数增加主要系

  5、报告期期末预付款项余额为4,691.97万元,比2022年期初数增加242.40%,主要系预付的采购原材料肥料款增加所致。

  6、报告期期末长期股权投资余额为 8,512.82 万元,比 2022 年期初数增加
72.26%,主要系对湘渝生物科技(岳阳)有限公司并购款转入长期股权投资影响所致。

  7、报告期期末在建工程余额为 1,720.95 万元,比 2022 年期初数减少-68.40%,
主要系数字农业产业园项目由在建工程转入固定资产所致。

  (二)主要负债项目

                                                                    单位:万元

      项  目              期末余额              年初余额        增减变动

  短期借款                          5,605.64              5,956.66      -5.89%

  应付账款                          6,204.27              4,279.62    44.97%

  合同负债                          1,729.17                573.88    201.31%

  应付职工薪酬                      1,512.07              1,380.60      9.52%

  应交税费                          1,116.86              1,025.65      8.89%

  其他应付款                        8,186.43              8,896.50      -7.98%

      应付股利                        236.70                155.63    52.09%

  一年内到期的非流动                4,510.48              1,459.22    209.10%

  其他流动负债                        140.08                51.65    171.21%

 流动负债合计                      29,005.00              23,623.78    22.78%

  长期借款                        14,993.15              24,350.00    -38.43%

  租赁负债                            67.18                94.79    -29.13%

  递延收益                            180.00                200.00    -10.00%

  递延所得税负债                      83.71                52.19    60.39%

 非流动负债合计                    15,324.04              24,696.98    -37.95%

 负债合计                          44,329.04              48,320.75      -8.26%

  2022 年末公司总负债 44,329.04 万元,较去年末同比减少了 8.26%,变化主
要原因如下:

  1
[点击查看PDF原文]