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双一科技:2023年度财务决算报告

公告日期:2024-04-20

双一科技:2023年度财务决算报告 PDF查看PDF原文

山东双一科技股份有限公司                                                2023 年度财务决算报告

                  山东双一科技股份有限公司

                    2023 年度财务决算报告

  山东双一科技股份有限公司(以下简称“公司”) 2023 年度财务报告经上会会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告。现将公司 2023 年度财务决算的相关内容报告如下:

    一、 2023 年度经营成果情况

                                                                          单位:人民币元

            项目                2023 年度          2022 年度      本年比上年增减

 营业收入                      749,243,092.96  1,031,336,944.03          -27.35%

 营业成本                      550,375,028.80    814,150,116.14          -32.40%

 税金及附加                      8,615,443.74      10,549,380.75          -18.33%

 销售费用                      18,787,990.93      13,692,890.16          37.21%

 管理费用                      68,156,276.89      59,955,461.92          13.68%

 研发费用                      26,254,761.48      36,874,439.90          -28.80%

 财务费用                      -12,707,075.19    -18,209,982.25          -30.22%

 其他收益                      11,484,505.20      8,197,644.17          40.10%

 投资收益                          724,198.58      -4,333,178.84          116.71%

 公允价值变动收益              -2,728,717.20    -13,942,109.29          80.43%

 信用减值损失                    3,582,864.84    -10,122,033.96          135.40%

 资产减值损失                  -1,028,457.45      -1,324,943.82          22.38%

 资产处置收益                            0.00        109,522.96        -100.00%

 营业外收入                        310,017.33        702,680.16          -55.88%

 营业外支出                        900,875.73        727,866.74          23.77%

  1、营业成本:本期营业成本较上年同期减少 32.40%;主要是营业收入减少和原材料采购价格下降所致。

  2、销售费用:本期销售费用较上年同期增加 37.21%。主要是售后服务费和差旅费等增加所致。

  3、财务费用:本期财务费用较上年同期增加 30.22%。主要是汇兑收益减少所致。

  4、其他收益:本期投资收益较上年同期增加 40.10%。主要是先进制造业增值税加计扣除优惠所致。

  5、投资收益:本期投资收益较上年同期增加 116.71%。主要是处置交易性金融资产的投资收益增加所致。

  6、公允价值变动收益:本期公允价值变动损失较上年同期减少 80.43%,主要是二级市场股

山东双一科技股份有限公司                                                2023 年度财务决算报告

票变动损失减少所致。

  7、信用减值损失:本期信用减值损失较上年同期增加 135.40%,主要是应收账款信用减值损失增加所致。

    二、 报告期公司财务状况情况

                                                                                    单位:人民币元

 项目                            2023 年末            2022 年末        本年比上年增减

 货币资金                    299,558,489.39      243,511,080.75        23.02%

 交易性金融资产              131,245,147.37      122,115,815.20          7.48%

 应收票据                    149,602,036.08        51,840,182.56        188.58%

 应收账款                    338,681,754.60      363,254,930.66        -6.76%

 应收款项融资                80,081,511.22        223,944,063.77        -64.24%

 预付款项                      5,198,805.14        7,049,456.92          -26.25%

 其他应收款                    3,362,765.41        3,938,653.35          -14.62%

 存货                        194,471,950.46      149,586,763.60        30.01%

 其他流动资产                  492,668.79          8,612,393.69          -94.28%

 投资性房地产                42,866,115.70        42,169,393.69          1.65%

 固定资产                    373,125,264.69      347,557,732.43          7.36%

 在建工程                    64,426,635.46        86,217,134.52        -25.27%

 使用权资产                  10,834,621.57        3,852,217.03          181.26%

 无形资产                    69,980,000.50        61,964,669.58          12.94%

 递延所得税资产              12,342,838.15        12,406,468.02          -0.51%

 其他非流动资产                4,700,441.45        11,953,615.76        -60.68%

 短期借款                    20,000,000.00        20,000,000.00          0.00%

 应付票据                      9,437,516.53        87,763,835.75        -89.25%

 应付账款                    149,552,123.27      160,867,406.64        -7.03%

 合同负债                    25,473,870.86        13,029,592.77          95.51%

 应付职工薪酬                59,886,233.47        41,567,072.72          44.07%

 应交税费                      8,399,781.19        25,196,373.33        -66.66%

 其他应付款                    2,807,331.90        3,855,597.77          -27.19%

 一年内到期的非流动负债        2,782,000.95        1,136,794.77          144.72%

 其他流动负债                49,035,137.79          201,328.75          24255.76%

 租赁负债                      6,804,096.11        1,646,867.11          313.15%

 递延收益                    17,507,989.97        18,338,542.85          -4.53%

 递延所得税负债                1,725,552.13        1,589,522.17          8.56%

 其他非流动负债                4,803,526.70        4,980,750.48          -3.56%

 股本                        165,348,919.00      165,348,919.00          0.00%

 资本公积                    492,780,376.88      492,780,376.88          0.00%


山东双一科技股份有限公司                                                2023 年度财务决算报告

 盈余公积                    104,615,527.43      104,615,527.43          0.00%

 未分配利润                  657,826,170.83      594,689,680.89        10.62%

  1、应收票据:期末应收票据较期初增加 188.58%。主要系销售回款中银行承兑票据增加所致。

  2、应收款项融资:期末应收款项融资较期初减少 64.24%。主要系本期销售回款中收到的银行承兑汇票减少所致。

  3、存货:期末存货较期初增加 30.01%,主要系本期发出商品余额增加所致。

  4、其他流动资产:期末其他流动资产较期初减少 94.28%,主要系本期待抵扣增值税进项税额减少所致。

  5、使用权资产:本期使用权资产增加 18
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