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首页 公告 爱乐达:2023年度财务决算报告

爱乐达:2023年度财务决算报告

公告日期:2024-04-24

爱乐达:2023年度财务决算报告 PDF查看PDF原文

          成都爱乐达航空制造股份有限公司

              2023 年度财务决算报告

    一、2023年度公司财务报表的审计情况

        公司2023年度财务报表经信永中和会计师事务所(特殊普通合伙)审计,并

    出具了标准无保留意见的审计报告(XYZH/2024BJAG1B0233)。

    二、2023年度财务决算情况

    (一)资产情况

                                                              单位:人民币元

    项  目          期末余额          期初余额      增减幅度    大幅变动原因说明

                                                                  主要系公司加强应收账
货币资金          671,795,892.34    478,164,366.41  40.49%    款回款管理,应收账款回
                                                                  款金额增加。

                                                                  主要系报告期内销售回
交易性金融资产    317,868,770.14    175,356,657.53  81.27%    款较为及时,资金增加,
                                                                  购买理财产品增加。

                                                                  主要系报告期内收到尚
应收票据            59,909,941.83      15,091,605.23  296.98%  未到期的票据较期初增
                                                                  加。

                                                                  主要系公司加强销售回
应收账款          345,943,488.81    725,372,888.98  -52.31%  款管理,应收账款回款金
                                                                  额增加。

预付款项            6,012,102.37      7,971,382.31  -24.58%

                                                                  主要系收回 2022 年支付
其他应收款            760,871.95      1,193,421.65  -36.24%    成 都 海 关 的 保 证 金
                                                                  114.30 万元。

存货              190,340,152.40    186,250,459.44  2.20%

其他流动资产        10,536,129.78      4,988,677.64  111.20%    主要系增加预缴所得税。

 流动资产合计    1,603,167,349.62  1,594,389,459.19  0.55%

长期股权投资        26,538,098.22      34,302,105.17  -22.63%


    项  目          期末余额          期初余额      增减幅度    大幅变动原因说明

                                                                  主要系“航空零部件智能
                                                                  制造及系统集成中心”建
 固定资产          454,861,642.18    287,270,514.62  58.34%    设项目主体工程于本报
                                                                  告期内达到预计可使用
                                                                  状态,转入固定资产。

                                                                  主要系“航空零部件智能
                                                                  制造及系统集成中心”建
 在建工程            8,274,887.84    135,534,236.66,  -93.89%  设项目主体工程于本报
                                                                  告期内达到预计可使用
                                                                  状态,转入固定资产,对
                                                                  应在建工程减少。

 使用权资产          18,910,725.96      21,299,449.24  -11.21%

 无形资产            28,039,405.26      29,686,813.93  -5.55%

 长期待摊费用        1,560,484.27      2,146,251.55  -27.29%

 递延所得税资产      14,078,901.47      16,049,916.37  -12.28%

 其他非流动资产      31,709,690.61      29,562,933.90    7.26%

 非流动资产合计    583,973,835.81    555,852,221.44    5.06%

    资产总计      2,187,141,185.43  2,150,241,680.63    1.72%

    (二)负债情况

                                                                单位:人民币元

    项  目          期末余额        期初余额        增减幅度      大幅变动原因说明

短期借款          10,000,000.00              -    100.00%    主要系本期新增借款。

应付账款          202,493,601.41  173,242,375.64      16.88%

合同负债            2,107,164.12      509,819.00    313.32%    主要系收到客户合同

                                                                  预收款。

应付职工薪酬      18,226,384.06  18,721,424.68      -2.64%

                                                                  主要系本期支付员工

应交税费                                                          股权激励行权解禁个

                      587,473.51    8,756,781.11    -93.29%    税款,同时营收及利润
                                                                  下降,报告期末公司尚


                                                                  未缴纳的增值税、企业
                                                                  所得税减少。

                                                                  主要系本期退回建设
其他应付款              3,700.00      300,500.00    -98.77%    项目 30 万元投标保证
                                                                  金。

一年内到期的非      1,994,779.27    3,930,236.82    -49.25%    主要系一年内到期的
流动负债                                                          租赁负债减少。

                                                                  主要系本期预收客户
其他流动负债                                    -                合同款,将尚未达到增
                      178,318.58                      100.00%    值税纳税义务时点的
                                                                  税金重分类。

 流动负债合计    235,591,420.95  205,461,137.25      14.66%

长期借款          15,000,000.00  15,000,000.00        -

租赁负债          19,398,157.41  21,392,936.67      -9.32%

递延收益          23,637,323.11  25,839,513.62      -8.52%

递延所得税负债      4,727,681.49    5,324,862.31    -11.21%

 非流动负债合计    62,763,162.01  67,557,312.60      -7.10%

  负债合计      298,354,582.96  273,018,449.85      9.28%

  
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