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壹网壹创:2023年度财务决算报告

公告日期:2024-04-20

壹网壹创:2023年度财务决算报告 PDF查看PDF原文

              杭州壹网壹创科技股份有限公司

                  2023年度财务决算报告

  杭州壹网壹创科技股份有限公司(以下简称“公司”)2023 年度财务决算报告经天职国际会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告,认为: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 2023 年 12 月 31 日的合并及母公司财务状况,以及 2023 年度的合并及母
公司经营成果和现金流量。现就公司 2023 年主要财务指标及经营财务情况报告如下:一、主要会计数据和财务指标

                                                                    单位:元

                  2023 年                      2022 年                    本年比上年增减

                                      调整前              调整后              调整后

营业收入      1,287,615,184.  1,538,639,795.63    1,538,639,795.63          -16.31%

                            80

归属于上市公

司股东的净利  107,934,237.84    180,040,252.85      180,040,252.85          -40.05%


归属于上市公

司股东的扣除  104,014,115.24    148,489,536.94      148,489,536.94          -29.95%

非经常性损益
的净利润
经营活动产生

的现金流量净    86,109,012.96    -34,550,214.07      -34,550,214.07          349.23%



基本每股收益            0.46              0.76                0.76          -39.47%

稀释每股收益            0.46              0.76                0.76          -39.47%

加权平均净资            3.89%              6.69%                6.69%            -2.80%

产收益率

                                              2022 年末                  本年末比上年末增

                  2023 年末                                                      减

                                      调整前              调整后              调整后

资产总额      3,063,938,071.  3,404,510,608.79    3,405,370,999.57          -10.03%

                            90

归属于上市公  2,809,120,239.

司股东的净资                35  2,744,819,478.20    2,744,796,581.80            2.34%



二、资产构成重大变动情况

                                                                    单位:元

                      2023 年末                  2023 年初          比重增

                金额      占总资产比    金额    占总资产比    减      重大变动说明
                                例                      例

                                                                            主要系本报告期
                                                                            处置子公司浙江
 货币资金    940,730,137.8      30.70%  1,060,365,      31.14%  -0.44%  上佰不再纳入合
                        3                  590.71                        并范围,减少浙
                                                                            江上佰货币资金
                                                                            所致。

                                                                            主要系本报告期
                                                                            处置子公司浙江
 应收账款    216,510,264.7      7.07%  326,279,13      9.58%  -2.51%  上佰不再纳入合
                        5                    1.56                        并范围,减少浙
                                                                            江上佰应收账款
                                                                            所致。

                                                                            主要系本报告期
            344,758,366.6              305,004,84                        品牌线上营销服
 存货                    9      11.25%        7.57      8.96%    2.29%  务项目及线上分
                                                                            销 项 目 增 加 所
                                                                            致。

 投 资 性 房                                                                  主要系本报告期
 地产        55,003,249.42      1.80%        0.00      0.00%    1.80%  固定资产转投资
                                                                            性房地产所致。

                                                                            主要系本报告期
 长 期 股 权  426,128,049.8      13.91%  157,177,95      4.62%    9.29%  处置部分浙江上
 投资                    7                    7.88                        佰股权,核算方
                                                                            法变更所致。

            395,797,489.7              453,687,10                        主要系本报告期
 固定资产                1      12.92%        1.24      13.32%  -0.40%  固定资产转投资
                                                                            性房地产所致。

                                                                            主要系本报告期
 在建工程            0.00      0.00%  22,880,462      0.67%  -0.67%  在建工程转入长
                                                .46                        期待摊费用的所
                                                                            致。

 使 用 权 资  4,923,439.16      0.16%  8,112,515.      0.24%  -0.08%

 产                                              89

 短期借款    12,611,732.86      0.41%  21,757,444      0.64%  -0.23%

                                                .90

 合同负债    2,380,053.65      0.08%  2,017,354.      0.06%    0.02%

                                                  67

 长期借款            0.00      0.00%        0.00      0.00%    0.00%

 租赁负债    3,322,824.46      0.11%  2,970,860.      0.09%    0.02%

                                                  41

 预付款项    84,562,537.08      2.76%  89,244,016   
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