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首页 公告 立华股份:2023年度财务决算报告

立华股份:2023年度财务决算报告

公告日期:2024-04-22

立华股份:2023年度财务决算报告 PDF查看PDF原文

              江苏立华牧业股份有限公司

                2023 年度财务决算报告

  江苏立华牧业股份有限公司(以下简称公司)2023 年度财务报表按照企业
会计准则的规定编制,在所有重大方面公允反映了公司 2023 年 12 月 31 日的财
务状况以及 2023 年度的经营成果和现金流量。公司 2023 年度财务报表已经致同会计师事务所(特殊普通合伙)审计,并出具“致同审字(2024)第 110A012849号”标准无保留意见的审计报告。2023 年在公司董事会的领导下,通过公司管理层与全体员工的共同努力,实现销售收入 153.54 亿元,同比增长 6.28%。主要财务数据报告如下:

    一、主要财务数据及财务指标变动情况

                项目                    2023 年度    2022 年度  增减变动率

 营业收入(万元)                              1,535,409.69    1,444,746.42        6.28%

 归属于上市公司股东的净利润(万元)            -43,740.92      89,076.68      -149.10%

 经营活动产生的现金流量净额(万元)            145,047.90      184,564.31        -21.41%

 基本每股收益(元/股)                              -0.5285        1.1712      -145.12%

 加权平均净资产收益率                              -5.43%        12.52%        -17.95%

                项目                    2023 年末    2022 年末  增减变动率

 资产总额(万元)                              1,366,462.65    1,365,600.96        0.06%

 归属于上市公司股东的净资产(万元)            768,478.68      841,708.90        -8.70%

 股本(万股)                                      82,764.45      45,980.25        80.00%

 归属于上市公司股东的每股净资产(元/                9.29          18.31        -49.28%

    二、财务状况、经营成果和现金流量分析

    (一)资产、负债及净资产分析

  截止 2023 年末,公司总资产为 1,366,462.65 万元,同比增长 0.06%;总负
债为 587,786.07 万元,同比增长 14.33%,其中流动负债同比增长 20.33%;所有者权益为 778,676.58 万元,同比下降 8.55%。具体构成及增减变动率如下:
                                                                    单位:万元

              项目                  2023 年末      2022 年末    增减变动率

 流动资产:                                  388,526.20        486,284.56          -20.10%


其中:货币资金                                36,649.27        54,715.46          -33.02%

    交易性金融资产                          70,861.35        131,288.90          -46.03%

    应收账款                                  1,797.95          2,923.86          -38.51%

    预付款项                                  7,481.32        19,974.21          -62.55%

    存货                                    246,208.92        262,054.78          -6.05%

    其他流动资产                              3,356.03          1,138.26          194.84%

非流动资产:                                977,936.44        879,316.39          11.22%

    长期股权投资                              5,622.83          6,562.94          -14.32%

    其他权益工具投资                        14,527.34        14,325.70            1.41%

    投资性房地产                              856.07            899.14          -4.79%

    固定资产                                680,564.61        573,558.69          18.66%

    在建工程                                49,180.65        75,730.48          -35.06%

    生产性生物资产                          47,673.09        52,648.39          -9.45%

    使用权资产                              52,098.61        50,220.75            3.74%

    无形资产                                30,961.52        30,841.15            0.39%

    长期待摊费用                            85,505.05        66,633.28          28.32%

    其他非流动资产                          10,113.41          7,047.81          43.50%

          资产合计                      1,366,462.65      1,365,600.96          0.06%

流动负债合计                                505,080.77        419,757.14          20.33%

其中:短期借款                                203,826.04        128,869.36          58.16%

    应付账款                                99,300.16        104,478.74          -4.96%

    合同负债                                  2,511.32          2,119.44          18.49%

    应付职工薪酬                            26,810.01        30,774.44          -12.88%

    其他应付款                              155,643.02        128,392.74          21.22%

    一年内到期的非流动负债                  16,336.38        24,513.30          -33.36%

非流动负债合计                              82,705.30        94,365.92          -12.36%

其中:长期借款                                18,095.32        33,095.32          -45.32%

    租赁负债                                46,766.33        45,205.70            3.45%

    长期应付款                                422.34            422.34            0.00%

    递延收益                                16,792.56        14,996.48          11.98%

          负债合计                        587,786.07        514,123.06          14.33%

    股本                                    82,764.45        45,980.25          80.00%

    资本公积                                242,220.92        271,846.77          -10.90%

    其他综合收益                              3,555.98          3,419.42            3.99%

        股东权益合计                    778,676.58        851,477.90          -8.55%

    负债和股东权益总计                1,366,462.65      1,365,600.96          0.06%

  重要增减变动率分析如下:

  1、交易性金融资产同比下降主要为赎回理财产品所致。

  2、应收账款同比下降主要为公司销售回款增加所致。


  4、其他流动资产同比增长主要为公司待抵扣进项税增加所致。

  5、在建工程同比下降主要为公司在建工程达到预定可使用状态转固所致。
  6、其他非流动资产同比增长主要为预付长期资产款项增加所致。

  7、短期借款同比增长主要为公司流动资金贷款增加所致。

  8、一年内到期的非流动负债同比下降主要项目贷款还款所致。

  9、长期借款同比下降主要为项目贷款还款所致。

  10、股本同比增长主要为资本公积转增股本增加所致。

    (二)经营成果分析

  2023 年度,公司销售商品鸡 4.57 亿只,商品猪 85.51 万头;公司全年实现
收入 1,535,409.69 万元,对比去年增加 6.28%;全年实现归属于母公司所有者的净利润-43
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