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斯迪克:2023年度财务决算报告

公告日期:2024-04-19

斯迪克:2023年度财务决算报告 PDF查看PDF原文

        江苏斯迪克新材料科技股份有限公司

              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经容诚会计师事务所(特殊普通合伙)审计,并出具容诚
  审字[2024]230Z1514 号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

营业收入(元)                        1,968,515,417.15  1,877,193,147.27                  4.86%

归属于上市公司股东的净利润(元)      56,067,720.33    168,090,203.77                -66.64%

归属于上市公司股东的扣除非经常性      39,961,683.91    142,638,773.75                -71.98%
损益的净利润(元)

经营活动产生的现金流量净额(元)      142,398,400.14    -4,318,631.83              3,397.30%

基本每股收益(元/股)                            0.12              0.39                -69.23%

稀释每股收益(元/股)                            0.12              0.39                -69.23%

加权平均净资产收益率                            2.58%            10.70%                -75.89%

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

资产总额(元)                        7,219,270,385.03  6,672,768,803.23                  8.19%

归属于上市公司股东的净资产(元)    2,175,829,354.32  2,155,712,210.07                  0.93%

      三、财务状况

      (一)资产构成情况分析

                                                                单位:元

              资产项目                年末余额        年初余额        增减比例

  流动资产                              2,169,797,150.26  2,184,502,800.61            -0.67%


          资产项目                年末余额        年初余额        增减比例

非流动资产                            5,049,473,234.77  4,488,266,002.62            12.50%

资产总计                              7,219,270,385.03  6,672,768,803.23            8.19%

其中:

货币资金                                370,960,916.28    768,382,603.63          -51.72%

应收票据                                111,311,259.86    19,830,017.28          461.33%

应收账款                                827,072,877.74    798,938,166.13            3.52%

应收款项融资                            36,956,759.65    18,060,764.23          104.62%

预付款项                                56,951,285.85    45,232,773.83            25.91%

存货                                    653,461,396.81    459,484,665.68            42.22%

固定资产                              3,513,384,399.66  1,775,264,174.64            97.91%

在建工程                              1,031,073,634.78  2,101,650,635.00          -50.94%

    超过 30%增减变动分析:

    1、货币资金较上年末下降 51.72%,主要系:(1)本年通过债务融资产生现
 金净流入 2.15 亿元,(2)本年多个重大项目同时在建,投资活动产生现金净流
 出 6.83 亿元,(3)本年经营活动产生现金净流入 1.42 亿元。

    2、应收票据较上年末增长 461.33%,应收款项融资较上年末增长 104.62%,
 主要系本年以银行承兑汇票结算的货款占比增加所致。

    3、存货较上年末增长 42.22%,主要系公司本年末提前准备库存用于来年一
 季度的销售。

    4、固定资产较上年末增长 97.91%,在建工程较上年末减少 50.94%,主要系
 本年多个重点项目完工转入固定资产所致。

    (二)负债构成分析

                                                            单位:元

          负债项目                年末余额        年初余额        增减比例

流动负债                              2,463,530,346.75  1,847,639,513.56            33.33%

非流动负债                            2,577,996,471.30  2,667,491,502.45            -3.36%

负债合计                              5,041,526,818.05  4,515,131,016.01            11.66%


          负债项目                年末余额        年初余额        增减比例

其中:

短期借款                                897,746,131.94    976,416,240.73            -8.06%

应付票据                                128,580,555.06    188,665,508.75          -31.85%

应付账款                                457,351,471.31    350,102,505.46            30.63%

应付职工薪酬                            22,211,094.63    17,030,390.90            30.42%

应交税费                                22,682,408.34    13,823,539.36            64.09%

其他应付款                                7,038,914.51    17,611,008.25          -60.03%

一年内到期的非流动负债                844,662,943.97    253,168,484.59          233.64%

长期借款                              1,898,532,034.73  2,059,373,333.29            -7.81%

递延收益                                660,774,547.94    565,015,530.57            16.95%

    超过 30%增减变动分析:

    1、应付票据较上年末下降 31.85%,主要系公司本年开具的票据减少所致。
    2、应付账款较上年末增长 30.63%,主要系公司本年应付材料款及应付工程
 设备款增加所致。

    3、应付职工薪酬较上年末增长 30.42%,主要系公司本年员工人数增加及工
 资水平提高所致。

    4、应交税费较上年末增长 64.09%,主要系公司本年第四季度销售额同比大
 幅增加,应交增值税增加所致。

    5、其他应付款较上年末下降 60.03%,主要系本年股权激励行权、相应的限
 制性股票回购义务减少所致。

    6、一年内到期的非流动负债较上年末增加 233.64%,主要系部分中长期流
 动资金贷款和部分项目贷款将于一年内到期所致。

    (三)所有者权益构成分析

                                                            单位:元

        所有者权益项目            年末余额        年初余额        增减比例

所有者权益合计                      2,177,743,566.98  2,157,637,787.22            0.93%

其中:


        所有者权益项目            年末余额        年初余额        增减比例

股本                                    453,300,503.00    324,013,402.00            39.90%

资本公积                                782,321,586.95    910,872,363.70          -14.11%

盈余公积                                83,938,622.38    77,532,237.79            8.26%

未分配利润                              889,737,888.08    859,503,716.78            3.52%

归属于母
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