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首页 公告 飞荣达:2022年度财务决算报告

飞荣达:2022年度财务决算报告

公告日期:2023-03-28

飞荣达:2022年度财务决算报告 PDF查看PDF原文

            深圳市飞荣达科技股份有限公司

                2022 年度财务决算报告


                深圳市飞荣达科技股份有限公司

                    2022 年度财务决算报告

    公司 2022 年度财务报表已经立信会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的
 审计报告。我们对公司 2022 年 12 月 31 日的财务状况、2022 年度的经营成果、现金流量以及公司实际
 情况进行了认真的研究分析, 现将公司 2022 年度财务决算情况报告如下:
 一、主要经营指标达成情况

                                                                                金额单位:元

                                2022 年              2021 年          本年比上年增减          2020 年

  营业收入(元)            4,124,510,911.40    3,058,008,673.79              34.88%    2,929,338,604.14

  归属于上市公司股东的        96,187,096.04      30,093,934.50            219.62%      208,891,497.88
  净利润(元)

  归属于上市公司股东的

  扣除非经常性损益的净        7,530,140.21    -131,886,676.58            105.71%      135,038,973.40
  利润(元)

  经营活动产生的现金流        11,690,322.76      -28,026,349.63            141.71%      370,542,972.30
  量净额(元)

  基本每股收益(元/股)                0.19                0.06            216.67%                0.42

  稀释每股收益(元/股)                0.19                0.06            216.67%                0.42

  加权平均净资产收益率                3.85%              1.23%              2.62%              10.26%

                              2022 年末            2021 年末      本年末比上年末增减      2020 年末

  资产总额(元)        6,270,446,228.48    5,529,342,533.80    13.40%              4,688,635,364.89

  归属于上市公司股东的  2,553,451,576.58    2,451,000,822.06    4.18%              2,425,716,757.73

  净资产(元)

    报告期内,实现营业收入 412,451.09 万元,较上年同期上升 34.88%,主要系新能源汽车领域、新能
 源光伏及储能领域销售收入的增长。实现归属于上市公司股东的净利润 9,618.71 万元,较上年同期上升 219.62%。
 二、财务状况、经营成果及现金流量分析
 (一)主要资产、负债情况

                                                                                  金额单位:元

                      2022 年末                  2022 年初            比重增

 科目              金额        占总资        金额        占总资    减            重大变动说明

                                产比例                      产比例

货币资金        594,593,424.82    9.48%      685,489,676.85  12.40%  -2.92%  主要系 2020 年收到的非公开发
                                                                                行募集资金已投入项目所致

应收账款      1,510,370,782.85  24.09%    1,211,448,880.47  21.91%  2.18%  主要系营业收入增长所致

合同资产                    -    0.00%                        0.00%  0.00%


                      2022 年末                  2022 年初            比重增

 科目              金额        占总资        金额        占总资    减            重大变动说明

                                产比例                      产比例

                                                                                主要系公司江苏高导材料科技园
存货            836,468,192.59  13.34%      811,149,869.62  14.67%  -1.33%  区产能持续释放,材料、产成品
                                                                                等库存增加所致;以及珠海散热
                                                                                器件等销售备货所致

投资性房地产                -    0.00%                        0.00%  0.00%

                                                                                主要系新增联营企业股权投资以
长期股权投资    49,313,838.34    0.79%                        0.00%  0.79%  及广东博纬股权投资由成本法转
                                                                                权益法核算所致

                                                                                主要系江苏高导材料科技园区在
固定资产      1,558,641,356.96  24.86%    1,400,692,704.40  25.33%  -0.47%  建工程转固及公司扩大产能投入
                                                                                所致

                                                                                主要系江苏高导材料科技园区、
在建工程        433,612,853.37    6.92%      154,916,158.05    2.80%  4.12%  昆山散热模组及元器件扩产项目
                                                                                和飞荣达通信集成大湾区生产基
                                                                                地项目所致

使用权资产      76,566,072.07    1.22%      97,398,272.97    1.76%  -0.54%

短期借款      1,196,771,065.76  19.09%      850,437,007.05  15.38%  3.71%  主要系本期业务规模扩大新增融
                                                                                资需求所致

合同负债          8,468,533.46    0.14%        7,038,921.76    0.13%  0.01%

长期借款        388,564,698.78    6.20%      110,016,016.78    1.99%  4.21%  主要系江苏高导材料科技园区项
                                                                                目建设贷款增加所致

租赁负债        38,724,797.14    0.62%      56,067,901.63    1.01%  -0.39%

 (二)经营业绩
 1.营业收入情况

                                                                                              金额单位:元

          项目                2022 年度                2021 年度            同比变动金额    同比变动%

        营业收入                4,124,510,911.40          3,058,008,673.79      1,066,502,237.61      34.88

  其中:主营业务收入            4,032,263,685.75          2,992,135,347.00      1,040,128,338.75      34.76

      其他业务收入                92,247,225.65            65,873,326.79        26,373,898.86      40.04

    本年度营业收入为 412,451.09 万元,比上年同期上升 34.88%,上升主要来源于境内销售收入的提高,
 其中轻量化材料及器件上升 36,470.24 万元最为突出,具体如下:

                    
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