300753 深市 爱朋医疗

            江苏爱朋医疗科技股份有限公司

                2023年度财务决算报告

    公司2023年度财务报表已经天健会计师事务所（特殊普通合伙）审计，并于 2024年4月24日出具了天健审〔2024〕3834号标准无保留意见的审计报告。结果如下：2023年全年实现营业总收入为42,217.05万元，同比增长30.38%；归属于上市公司股东的净利润为827.74万元，同比增长110.89%。
一、 主要财务数据和指标

                                                                                    单位：万元

                  项目                        2023年度        2022年度      变动比率

  营业总收入                                    42,217.05        32,380.81        30.38%

  营业利润                                        1,396.65        -8,832.37        115.81%

  综合毛利率                                        65.55%          49.43%        16.12%

  利润总额                                        1,380.88        -9,070.92        115.22%

  归属于上市公司股东的净利润                        827.74        -7,598.13        110.89%

  扣非后的归属于母公司股东的净利润                  483.54        -8,188.57        105.91%

  基本每股收益（元/股）                              0.0657          -0.6028        110.89%

  加权平均净资产收益率                              1.20%          -10.37%        11.57%

                项目                      2023年12月31日  2022年12月31日    变动比率

  总资产                                        85,957.30        87,072.10        -1.28%

  归属于上市公司股东的所有者权益                69,620.35        68,592.61          1.50%

  股本                                          12,604.80        12,604.80          0.00%

  归属于上市公司股东的每股净资（元/股）            5.5233          5.4418          1.50%

      注：以上财务数据均为合并报表数据

二、财务状况分析

  1、 主要资产分析

                                                                              单位：万元

          项目              2023年12月31日      2022年12月31日        变动比率

货币资金                              20,089.63          24,925.16            -19.40%

交易性金融资产                          100.00

应收票据                                262.64              157.45              66.81%

应收账款                              14,840.24          11,083.48              33.90%

应收款项融资                            400.00

预付款项                              1,294.81              976.20              32.64%

其他应收款                              935.43              509.31              83.67%

存货                                  5,568.81            6,103.96              -8.77%

合同资产                                266.97              344.87            -22.59%

持有待售资产                            285.29              285.29              0.00%

其他流动资产                            186.51              152.54              22.27%

长期股权投资                          4,704.02            5,012.58              -6.16%

其他权益工具投资                      2,850.00            3,100.00              -8.06%

固定资产                              12,619.26          13,329.89              -5.33%

在建工程                              5,403.85            3,743.59              44.35%

使用权资产                            3,258.74            3,624.77            -10.10%

无形资产                              3,402.52            3,557.54              -4.36%

商誉                                  5,324.14            5,324.14              0.00%

长期待摊费用                          1,870.93            2,271.79            -17.65%

递延所得税资产                        2,279.02            2,491.40              -8.52%

其他非流动资产                            14.49              78.14            -81.46%

资产总计                              85,957.30          87,072.10              -1.28%

  注：以上财务数据均为合并报表数据

    主要变动分析：

  （1）应收票据：较上年同期增加66.81%，主要系部分客户用应收票据结算所 致。

  （2）应收账款：较上年同期增加33.9%，主要系销售收入增长及部分客户收 款账期延长所致。

  （3）预付款项：较上年同期增加32.64%，主要系本期预付货款增加所致。

    （4）其他应收款：较上年同期增加83.67%，主要系本期农民工保证金增加所致。
    （5）在建工程：较上年同期增加44.35%,主要系本期增加爱朋产业园二期工
程所致。

    （6）其他非流动资产：较上年同期减少81.46%，主要系上期预付设备款转入
  固定资产所致。
2、 主要负债分析

                                                                                    单位：万元

            项目                2023年12月31日        2022年12月31日          变动比率

  短期借款                                3,923.79              2,943.29              33.31%

  应付票据                                  100.00                170.00            -41.18%

  应付账款                                2,891.62              4,522.61            -36.06%

  合同负债                                1,602.62              3,070.52            -47.81%

  应付职工薪酬                            2,084.95              1,992.95              4.62%

  应交税费                                1,003.84                661.05              51.86%

  其他应付款                                773.67                745.54              3.77%

  其他流动负债                              54.55                164.81            -66.90%

  一年内到期的非流动负债                    552.29                441.07              25.22%

  租赁负债                                3,065.83              3,452.97            -11.21%

  递延收益                                  180.39                190.39              -5.25%

  递延所得税负债                              4.16                42.33            -90.17%

  负债合计                                16,237.72