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天宇股份:2022年度财务决算报告

公告日期:2023-04-27

天宇股份:2022年度财务决算报告 PDF查看PDF原文

            浙江天宇药业股份有限公司

                2022 年度财务决算报告

  根据《公司章程》的规定,现将公司 2022 年财务决算情况报告如下:

  一、会计报表审计情况

  报告期内,浙江天宇药业股份有限公司(以下简称“公司”)财务报表在
所有重大方面按照企业会计准则的规定编制,公允反映了公司 2022 年 12 月 31
日的合并及母公司财务状况及 2022 年度的合并及母公司经营成果和现金流量。公司编制的 2022 年度财务报表经天健会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告(天健审〔2023〕5718 号)。

  二、2022 年公司主要财务状况:

    1、年末资产负债及所有者权益情况

                                                    单位:人民币万元

        项目        2022 年 12 月  2021 年 12  同比增减          原因

                        31 日        月 31 日

 资产总额              641,574.98    580,060.17    10.60%  主要系存货及固定资产
                                                          增加

 流动资产              301,767.49    283,220.79    6.55%  主要系存货增加

 固定资产              234,041.20    186,972.51    25.17%  主要系在建工程转固

 长期待摊费用              341.51      354.71    -3.72%  无重大变动

 递延所得税资产          1,586.37      1,500.30    5.74%  无重大变动

    2、年度损益情况

                                                    单位:人民币万元

        项目            2022 年      2021 年    同比增          原因

                                                    减

 营业收入                266,667.85    254,500.95    4.78%  主要系仿制药原料药及
                                                          中间体收入增加

                                                          主要系新场地产能利用
 营业成本                197,913.66    161,219.99  22.76%  率较低,固定成本摊厚
                                                          等

 税金及附加                1,798.81      2,150.52  -16.35%  无重大变动


      项目            2022 年      2021 年    同比增          原因

                                                  减

销售费用                  4,742.63      3,220.31  47.27%  主要系制剂业务销售费
                                                        用增加

                                                        主要系股权激励费用、
管理费用                37,919.84    43,554.47  -12.94%  维修费、检测费同比减
                                                        少

研发费用                23,110.36    22,740.02    1.63%  无重大变动

财务费用                -1,001.37      1,797.89        -  主要系汇率波动导致汇
                                                155.70%  兑收益大幅增加

  3、现金流量情况

                                                  单位:人民币万元

      项目            2022 年      2021 年    同比增减          原因

经营活动现金流入        275,365.64  249,413.64    10.41%  主要系销售回款增加、
                                                        增值税留抵退税增加

经营活动现金流出        280,235.61  275,636.64    1.67%  主要系本期原材料采购
                                                        和职工薪酬支出增加

经营活动产生的现金    -4,869.98  -26,223.00    81.43%

流量净额

投资活动现金流入          5,844.90    85,685.97  -93.18%  主要系本期赎回银行理
                                                        财减少

                                                        主要系本期购买银行理
投资活动现金流出        57,926.72  165,923.46  -65.09%  财减少、工程项目建设
                                                        量同比减少

投资活动产生的现金    -52,081.82  -80,237.49    35.09%

流量净额

筹资活动现金流入        140,944.01    83,746.85    68.30%  主要系本期新增银行借
                                                        款较多

筹资活动现金流出        89,009.93    60,780.20    46.45%  主要系本期偿还银行借
                                                        款增加

筹资活动产生的现金    51,934.08    22,966.65  126.13%

流量净额

现金及现金等价物净                                      主要系银行借款增加、
增加额                  -3,724.52  -84,108.56    95.57%  工程项目建设量同比减
                                                        少等


    4、主要财务指标

                                                      单位:人民币元

                    项目                      2022 年    2021 年    同比增减

基本每股收益(人民币元)                          -0.34        0.59      -0.93

扣除非经常性损益后归属于公司普通股股东的基      -0.24        0.46      -0.70
本每股收益(人民币元)

加权平均净资产收益率                            -3.29%      5.65%      -8.94%

扣除非经常损益加权平均净资产收益率                -2.30%      4.44%      -6.74%

    5、资产分析

                                                  单位:人民币万元

        项目          2022 年 12 月  2021 年 12 月  增减比例  占资产总额比例
                            31 日          31 日

资产总额                    641,574.98      580,060.17      10.60%        100.00%

  其中:货币资金            47,698.15      47,675.35      0.05%          7.43%

    交易性金融资产              0.00        7,294.41    -100.00%          0.00%

    预付账款                  2,870.97        4,091.94    -29.84%          0.45%

    其他应收款                640.42          621.65      3.02%          0.10%

    其他流动资产              3,324.27      14,778.95    -77.51%          0.52%

    存货                    201,718.32      159,850.15      26.19%          31.44%

    固定资产                234,041.20      186,972.51      25.17%          36.48%

    在建工程                43,907.25      55,635.54    -21.08%          6.84%

    无形资产                36,682.26      37,475.33      -2.12%          5.72%

    长期待摊费用              341.51          354.71      -3.72%          0.05%

    递延所得税资产            1,586.37          1500.3      5.74%          0.25%

    其他非流动资产            5,727.32        3,149.26      81.86%          0.89%
 6、负债分析

                               
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