300831 深市 派瑞股份

西安派瑞功率半导体变流技术股份有限公司
      2022 年度财务决算报告

              二零二三年五月


          西安派瑞功率半导体变流技术股份有限公司

                  2022 年度财务决算报告

    西安派瑞功率半导体变流技术股份有限公司（以下简称公司）2022 年度
财务报表已经中审众环会计师事务所（特殊普通合伙）审计，并出具了众环审字（2023）0800011 号的标准无保留意见的审计报告，公司 2022 年度的财务决算相关情况如下：
一、主要会计数据和财务指标

                                                                      单位：人民币万元

                    项  目                          2022年            2021年        本年比上年增减

营业收入                                                17,579.08        17,818.30              -1.34%

归属于上市公司股东的净利润                              5,497.76          5,337.80              3.00%

归属于上市公司股东的扣除非经常性损益的净利润            4,695.17          4,897.29              -4.13%

经营活动产生的现金流量净额                              10,007.62          2,965.73            237.44%

基本每股收益（元）                                        0.1718            0.1668              3.00%

稀释每股收益（元）                                        0.1718            0.1668              3.00%

加权平均净资产收益率                                        6.63%            6.82%              -0.19%

                    项  目                          2022年末          2021年末      本年末比上年末增减

资产总额                                                94,740.36        88,430.19              7.14%

归属于上市公司股东的净资产                              85,207.57        80,669.81              5.63%

二、财务报表主要项目的说明

（一）资产构成分析                                                  单位：人民币万元

              项目名称                    2022年末        2021年末      变动金额        变动比例

              货币资金                      33,890.02      27,837.69        6,052.33          21.74%

            交易性金融资产                  20,088.11      17,062.71        3,025.40          17.73%

              应收票据                      6,375.47        4,326.52        2,048.95          47.36%

              应收账款                      8,447.12      13,828.40      -5,381.28        -38.91%

            应收款项融资                        84.07          122.22          -38.15        -31.21%

              预付款项                        165.20          115.29          49.91          43.29%

              其他应收款                        23.53          21.09            2.44          11.57%

                存货                        10,177.84        9,030.70        1,147.14          12.70%

            其他流动资产                        2.38          109.75        -107.37        -97.83%

            流动资产合计                    79,253.74      72,454.37        6,799.37          9.38%

              固定资产                      6,793.86        7,438.61        -644.75          -8.67%

              在建工程                        464.69          79.74          384.95        482.76%

              使用权资产                        168.78          220.98          -52.20        -23.62%

              无形资产                      4,167.44        4,266.60          -99.16          -2.32%

            递延所得税资产                    1,555.38        1,633.42          -78.04          -4.78%

            其他非流动资产                    2,336.47        2,336.47                          0.00%

            非流动资产合计                  15,486.62      15,975.82        -489.20          -3.06%

              资产总计                      94,740.36      88,430.19        6,310.17          7.14%

    2022年末资产总额94,740.36万元,较年初增加6,310.17万元，增长7.14%。其中：流动资产合计数79,253.74万元，较年初增长9.38%，非流动资产合计数15,486.62万元，较年初下降3.06%。
资产发生重大变动的主要影响因素说明:
1) 应收票据期末较期初变动47.36%，主要系收到的票据尚未到期解付以及还
  原已背书尚未终止确认的票据所致。
2) 应收账款期末较期初变动-38.91%，主要系货款结算时间到达收取货款所
  致。
3) 应收款项融资期末较期初变动-31.21%，主要系票据背书转让所致。
4) 预付款项期末较期初变动43.29%，主要系预付原材料款增加所致。
5) 其他流动资产期末较期初变动-97.83%，主要系预缴税款减少所致。
6) 在建工程期末较期初变动482.76%，主要系购入设备尚未验收所致。

（二）负债构成分析                                                    单位：人民币万元

              项目名称                    2022 年末      2021 年末      变动金额        变动比例

              应付票据                        1,568.69        1,080.06          488.63          45.24%

              应付账款                        3,106.62        2,890.18          216.44          7.49%

              合同负债                          318.48          694.96        -376.48        -54.17%

            应付职工薪酬                      1,606.47        1,375.79          230.68          16.77%

              应交税费                          778.52          795.94          -17.42          -2.19%

              其他应付款                        334.50          329.32            5.18          1.57%

        一年内到期的非流动负债                  106.60          48.88          57.72        118.09%

            其他流动负债                        904.39          106.01          798.38        753.12%

            流动负债合计                    8,724.28        7,321.14        1,403.14          19.17%

              租赁负债                          109.57          235.09        -125.52        -53.39%

            递延所得税负债                        33.38            9.41          23.97        254.73%

            其他非流动负债                      592.13          120.54          471.59        391.23%

            非流动负债合计