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首页 公告 理工光科:2022年年度财务报告

理工光科:2022年年度财务报告

公告日期:2023-04-22

理工光科:2022年年度财务报告 PDF查看PDF原文

              武汉理工光科股份有限公司

                2022 年度财务决算报告

    武汉理工光科股份有限公司(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 年度合并及母公司股东权益变动表及相关报表附注已经立信会 计师事务所(特殊普通合伙)审计,并出具标准无保留意见的审计报告。

    一、2022 年度主要财务数据指标

                                                              单位:元

          项目                  2022 年            2021 年          同比增减

营业收入                      544,522,792.52      443,777,501.66        22.70%

归属于上市公司股东的净利润    19,707,813.22      13,502,300.93        45.96%

归属于上市公司股东的扣除非    13,815,482.74        3,427,476.66        303.08%
经常性损益的净利润

经营活动产生的现金流量净额    31,410,148.04      11,536,100.89        172.28%

基本每股收益(元/股)              0.29              0.24            20.83%

稀释每股收益(元/股)              0.29              0.24            20.83%

加权平均净资产收益率              2.42%              2.73%            -0.31%

          项目                  2022 年            2021 年          同比增减

资产总额                      1,591,853,077.32    1,120,398,468.27        42.08%

归属于上市公司股东的净资产    926,065,850.06      502,201,798.19        84.40%

    二、财务状况、经营成果和现金流量情况分析

                          2022 年末资产及负债情况

                                                              单位:元

          项目                2022 年末          2021 年末          同比增减

货币资金                      615,066,305.97      190,024,080.55        223.68%

交易性金融资产                  80,768.13

应收票据                      29,743,508.85      28,447,704.65          4.56%

应收账款                      338,027,174.74      288,392,649.06        17.21%

预付款项                      21,697,049.94      23,073,131.23          -5.96%

其他应收款                    13,684,786.55      15,739,252.68        -13.05%

存货                          246,005,611.47      273,756,394.86        -10.14%

合同资产                      90,397,091.78      73,896,349.94        22.33%

其他流动资产                    469,035.73          699,961.07          -32.99%

流动资产合计                1,355,171,333.16      894,029,524.04        51.58%

长期股权投资                  42,829,493.09      42,209,455.67          1.47%

固定资产                      125,771,458.53      124,681,244.46        0.87%

在建工程                        22,641.51          6,925,727.08          -99.67%

无形资产                      14,037,576.41      15,243,967.38          -7.91%

递延所得税资产                20,151,716.14      15,760,503.18        27.86%

其他非流动资产                33,868,858.48      21,548,046.46        57.18%

非流动资产合计                236,681,744.16      226,368,944.23        4.56%

资产总计                    1,591,853,077.32    1,120,398,468.27        42.08%

短期借款                      5,906,005.39        35,762,937.71        -83.49%

应付票据                      56,513,506.71      67,010,440.19        -15.66%

应付账款                      222,825,434.04      202,692,906.93        9.93%

合同负债                      208,082,204.65      207,436,475.53        0.31%

应付职工薪酬                  20,169,343.58      14,673,590.00        37.45%

应交税费                      14,006,312.93      10,038,313.33        39.53%

其他应付款                    23,573,379.48        2,801,525.36        741.45%

其他流动负债                  38,917,891.48      27,166,302.38        43.26%

流动负债合计                  589,994,078.26      567,582,491.43        3.95%

预计负债                      6,073,072.31        7,879,122.69          -22.92%

递延收益                      6,622,873.10        1,103,903.49        499.95%

非流动负债合计                12,695,945.41        8,983,026.18          41.33%

负债合计                      602,690,023.67      576,565,517.61        4.53%

    1、报告期内,货币资金较年初增加223.68%,主要系报告期再融资项目募集
  资金所致。

    2、报告期内,其他流动资产较年初减少 32.99%,主要系增值税留抵进项税
 额减少所致。

    3、报告期内,在建工程较年初减少 99.67%,主要系公司产业园配套建设转
 固定资产所致。

    4、报告期内,其他非流动资产较年初增加 57.18%,主要系一年以上合同资
 产增长所致。

    5、报告期内,短期借款较年初下降 83.49%,主要系公司偿还短期借款所致。
    6、报告期内,应付职工薪酬较年初增加 37.45%,主要系公司计提薪酬增加
 所致。

    7、报告期内,应交税费较年初增加 39.54%,主要系年末应交增值税及企业
 所得税较年初增加所致。

    8、报告期内,其他应付款较年初增加 714.45%,主要系限制性股票回购义务
 增加所致。

    9、报告期内,其他流动负债较年初增加 43.26%,主要系待转销项税额增加
 所致。

    10、报告期内,递延收益较年初增加 499.95%,主要系新增政府补助款所致。

    (二)2022 年所有者权益情况

                                                            单位:元

          项目                2022 年末          2021 年末        同比增减

股本                          71,276,123.00      55,668,540.00        28.04%

资本公积                      614,996,914.88      195,415,554.34      214.71%

库存股                        19,899,000.00

盈余公积                      31,988,743.42      30,636,408.07        4.41%

未分配利润                    227,703,068.76      220,481,295.78        3.28%

归属于母公司所有者权益        926,065,850.06      502,201,798.19        84.40%

所有者权益合计                989,163,053.65      543,832,950.66      81.89%

    报告期内,股本、资本公积、归属于母公司所有者权益变动,主要系再融资项 目及股权激励所致。

  (三)2022 年度经营成果

                                                            单位:元

        项目            2022 年度        2021 年度      同比增减

 营业收入                  544,522,792.52      443,777,501.66        22.70%

 营业成本                  379,747,848.57      31
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