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首页 公告 隆利科技:2023年度财务决算报告

隆利科技:2023年度财务决算报告

公告日期:2024-04-26

隆利科技:2023年度财务决算报告 PDF查看PDF原文

              深圳市隆利科技股份有限公司

                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 12 月 31 日合并及母公司资产负债表、2023 年度合并及母公司利润表、2023

年度合并及母公司现金流量表、2023 年度合并及母公司股东权益变动表及相关报表附注业
经致同会计师事务所(特殊普通合伙)审计,并出具标准无保留意见的审计报告。

  二、主要财务数据和指标

                                                                      单位:元

                          2023 年              2022 年          本年比上年增减          2021 年

营业收入(元)          1,026,254,682.16    1,252,061,622.47              -18.03%    1,975,929,423.72

归属于上市公司股东        45,673,970.56      -329,877,878.64              113.85%      -106,944,910.01
的净利润(元)
归属于上市公司股东

的扣除非经常性损益          4,890,050.31      -350,700,965.17              101.39%      -123,359,493.56
的净利润(元)

经营活动产生的现金      -150,662,156.74      176,616,963.84            -185.30%        67,252,599.04
流量净额(元)

基本每股收益(元/股)                0.21                -1.58              113.29%                -0.54

稀释每股收益(元/股)                0.21                -1.58              113.29%                -0.54

加权平均净资产收益                4.86%              -35.88%              40.74%              -11.95%


                          2023 年末            2022 年末        本年末比上年末增减        2021 年末

资产总额(元)          1,791,428,797.84    1,711,758,260.01                4.65%    2,569,888,936.66

归属于上市公司股东      1,096,478,337.44      772,252,127.45              41.98%    1,081,101,093.00
的净资产(元)

  三、财务状况

  (一)资产构成情况分析

                                                                单位:元

          项目              2023 年 12 月 31 日      2022 年 12 月 31 日      增长比例

        流动资产                1,133,763,417.50        1,071,462,072.00          5.81%

        非流动资产                657,665,380.34          640,296,188.01          2.71%

        资产总计                1,791,428,797.84        1,711,758,260.01          4.65%


      其中:

      货币资金                  342,093,956.15          421,600,541.92        -18.86%

      应收票据                  56,095,938.88          48,567,613.44        15.50%

      应收账款                  433,170,640.81          362,728,147.99        19.42%

    应收款项融资                164,799,090.35          86,976,126.26        89.48%

      预付款项                      790,419.74          12,470,852.05        -93.66%

    其他应收款                  7,813,458.58            4,685,674.37        66.75%

        存货                    93,802,381.51          106,859,131.52        -12.22%

      固定资产                  364,751,440.15          402,306,071.10        -9.33%

    长期待摊费用                  4,666,355.54            6,078,372.79        -23.23%

  递延所得税资产              101,414,275.53          111,935,772.66        -9.40%

  其他非流动资产                38,116,848.42            7,923,133.26        381.08%

 1、 应收款项融资与上年同期相比增加 89.48%,主要系客户回款结算类型差异所致。 2、 预付款项与上年同期相比下降 93.66%,主要系预付供应商货款减少所致。
 3、 其他应收款与上年同期相比增加 66.75%,主要系财务报表合并范围发生变化所致。 4、 其他非流动资产与上年同期相比增加 381.08%,主要系预付工程款所致。
 (二)负债所有者权益构成情况分析

                                                                  单位:元

      负债项目              2023 年 12 月 31 日    2022 年 12 月 31 日      增长比例

      流动负债                  623,708,627.57    840,821,756.98          -25.82%

    非流动负债                  70,767,148.77      97,359,952.87          -27.31%

      负债合计                  694,475,776.34    938,181,709.85          -25.98%

      其中:

      短期借款                    50,074,861.11    140,119,694.45          -64.26%

      应付票据                  138,397,691.08    166,580,355.52          -16.92%

      应付账款                  304,902,662.89    413,579,137.83          -26.28%

      合同负债                      641,380.54      2,545,480.27          -74.80%

    应付职工薪酬                  12,071,910.62      11,511,357.05            4.87%

      应交税费                    13,501,221.02      7,822,881.30            72.59%

    其他应付款                  46,681,891.43      84,276,344.60          -44.61%

一年内到期的非流动负债            57,437,008.88      14,386,505.96          299.24%

      递延收益                    54,638,097.60      58,931,865.50            -7.29%

          租赁负债                                0      2,120,984.57          -100.00%

  1、短期借款与上年同期相比下降 64.26%,主要系归还上期借款所致。

  2、一年内到期的非流动负债与上年同期相比增加 299.24%,租赁负债与上年同期相比
下降 100%,主要系长期借款及租赁负债重新划分为一年内到期的非流动负债所致。

                                                                      单位:元

      所有者权益项目            2023 年 12 月 31 日      2022 年 12 月 31 日      增长比例

    股东(或所有者)权益            1,096,953,021.50        773,576,550.16        41.80%

          其中:

            股本                      227,599,450.00        207,679,134.00          9.59%

          资本公积                    963,920,282.58        692,053,151.41        39.28%

        减:库存股                    12,344,601.00                      0

        其他综合收益                  -30,161,725.06        -29,271,118.32          3.04%

          盈余公积                    47,977,997.65          47,977,997.65          0.00%

        未分配利润                  -100,513,066.73        -146,187,037.29        -31.24%

  归属于母公司股东权益合计          1,096,478,337.44
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