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科思股份:2022年度财务决算报告

公告日期:2023-04-20

科思股份:2022年度财务决算报告 PDF查看PDF原文

                南京科思化学股份有限公司

                  2022 年度财务决算报告

        南京科思化学股份有限公司(以下简称“公司”)2022 年财务报表已经天衡

    会计师事务所(特殊普通合伙)审核,并由其出具了标准无保留意见审计报告。

    现将公司 2022 年度财务决算情况报告如下:

        一、主要会计数据和财务指标

                              2022 年          2021 年    本年比上年    2020 年

                                                              增减

营业收入(元)            1,764,816,558.96 1,090,416,661.57    61.85% 1,008,469,364.93

归属于上市公司股东的净利

                            388,143,580.49  132,866,082.51  192.13%  163,458,183.84
润(元)
归属于上市公司股东的扣除

                            378,354,819.42  114,912,962.50  229.25%  155,988,313.97
非经常性损益的净利润(元)
经营活动产生的现金流量净

                            287,219,044.00  152,054,559.59    88.89%  166,282,411.17
额(元)

基本每股收益(元/股)              2.2924          0.7847  192.14%          1.1302

稀释每股收益(元/股)              2.2924          0.7847  192.14%          1.1302

加权平均净资产收益率                21.99%            8.68%    13.31%          17.22%

                            2022 年末        2021 年末    本年末比上    2020 年末

                                                            年末增减

资产总额(元)            2,270,529,857.01 1,836,043,439.91    23.66% 1,679,100,411.20

归属于上市公司股东的净资

                          1,945,455,860.63 1,589,660,199.06    22.38% 1,475,394,198.68
产(元)

        二、资产状况

                                                                单位:元

                项目                2022 年末          2022 年初      变动幅度

              货币资金              544,168,486.03    212,428,123.73    156.17%


      交易性金融资产                              330,186,869.99    -100.00%

      衍生金融资产

        应收账款              291,446,112.80    165,789,110.56      75.79%

        预付款项                5,139,100.92      3,536,125.77      45.33%

        其他应收款                702,421.21        851,630.60    -17.52%

          存货                453,717,598.37    336,375,420.33      34.88%

      其他流动资产            35,922,697.16      25,791,840.68      39.28%

    其他非流动金融资产          9,126,438.34      8,965,039.63      1.80%

        固定资产              672,460,507.42    604,675,317.88      11.21%

        在建工程              62,412,717.72      60,606,759.55      2.98%

        使用权资产              3,028,673.38      5,166,679.18    -41.38%

        无形资产              89,952,692.35      46,132,247.40      94.99%

      长期待摊费用            19,439,618.63      13,541,556.30      43.56%

      递延所得税资产            34,725,825.63      13,703,693.57    153.40%

      其他非流动资产            48,286,967.05      8,293,024.74    482.26%

        资产合计            2,270,529,857.01  1,836,043,439.91      23.66%

  资产项目重大变动分析:

  1、货币资金较期初增加 156.17%,主要系经营活动产生的现金净额增加;
  2、交易性金融资产较期初减少 33,018.69 万元,主要系期末理财产品到期赎回;

  3、应收账款较期初增加 75.79%,主要系本期销售额增加;

  4、预付款项较期初增加 45.33%,主要系本期预付材料款项增加;

  5、存货较期初增加 34.88%,主要系销售量增加,备货量上升;

  6、其他流动资产较期初增加 39.28%,主要系期末待抵扣税金增加;


  7、使用权资产较期初减少 41.38%,主要系使用权资产摊销增加;

  8、无形资产较期初增加 94.99%,主要系本期取得国有建设用地使用权;
  9、长期待摊费用较期初增加 43.56%,主要系本期新增工程装修费用;

  10、递延所得税资产较期初增加 153.40%,主要系期末内部交易未实现利润增加;

  11、其他非流动资产较期初增加 482.26%,主要系期末与长期资产相关预付款增加。

  三、负债状况

                                                            单位:元

          项目                2022 年末          2022 年初      变动幅度

        应付账款              191,951,741.61  176,269,852.91        8.90%

        预收款项                                        261.00      -100.00%

        合同负债                4,856,885.48    7,976,107.22      -39.11%

      应付职工薪酬            47,532,030.14    32,285,177.21        47.23%

        应交税费              37,124,202.09    5,206,419.05      613.05%

        其他应付款                299,768.21      911,166.35      -67.10%

  一年内到期的非流动负债        1,848,871.04    2,206,080.99      -16.19%

      其他流动负债                  7,249.34      232,237.01      -96.88%

        租赁负债                  818,262.52    2,667,133.54      -69.32%

        递延收益              10,147,634.25    11,217,552.45        -9.54%

      递延所得税负债            30,487,351.70    7,411,253.12      311.37%

        负债合计              325,073,996.38  246,383,240.85        31.94%

  负债项目重大变动分析:

  1、合同负债较期初减少 39.11%,主要系期末预收货款减少;


  2、应付职工薪酬较期初增加 47.23%,主要系本期员工人数及薪酬上涨;
  3、应交税费较期初增加 613.05%,主要系期末应交企业所得税及增值税增加;

  4、其他应付款较期初减少 67.10%,主要系期末押金及往来减少;

  5、其他流动负债较期初减少 96.88%,主要系期末合同负债税金减少;

  6、租赁负债较期初减少 69.32%,主要系长期应付租赁款折现金额减少;
  7、递延所得税负债较期初增加 311.37%,主要系科思香港应纳税所得额增加。

    四、所有者权益状况

                                                            单位:元

            项目                2022 年末          2022 年初      变动幅度

            股本                169,320,000.00    112,880,000.00    50.00%

          资本公积              823,261,920.13    879,701,920.13    -6.42%

        其他综合收益              3,375,900.57      1,966,641.90    71.66%

          专项储备                  295,799.22        188,976.81    56.53%

          盈余公积                34,340,621.94    20,136,154.33    70.54%

        未分配利润              914,861,618.77    574,786,505.89    59.17%

  归属于母公司股东权益合计    1,945,455,860.63  1,589,660,199.06    22.38%

        少数股东权益

        股东权益
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