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美畅股份:2022年度财务决算报告

公告日期:2023-04-22

美畅股份:2022年度财务决算报告 PDF查看PDF原文

                    杨凌美畅新材料股份有限公司

                      2022 年度财务决算报告

    公司 2022 年财务报表已经信永中和会计师事务所(特殊普通合伙)审计,
并出具了标准无保留意见的审计报告。现将公司 2022 年度财务决算(合并口径)的相关情况报告如下:
一、主要会计数据和财务指标

                                                                                    单位:元

            项目                    2022 年              2021 年          本年比上年增减

 营业收入                            3,658,245,441.43      1,847,652,275.42                97.99%

 归属于上市公司股东的净利润          1,472,913,348.78        763,176,262.84                93.00%

 归属于上市公司股东的扣除非经

 常性损益的净利润                    1,387,907,916.69        683,000,336.88              103.21%

 经营活动产生的现金流量净额          487,676,900.96        342,895,357.22                42.22%

 基本每股收益(元/股)                        3.07                1.59                93.08%

 稀释每股收益(元/股)                        3.07                1.59                93.08%

 加权平均净资产收益率                      32.58%              20.52%                12.06%

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

 资产总额                            6,757,461,625.90      4,459,859,879.28                51.52%

 归属于上市公司股东的净资产          5,090,191,320.40      4,017,287,971.62                26.71%

二、2022 年末主要资产负债情况
1、主要资产变动情况

                                                                                    单位:元

    主要资产        2022 年末        2021 年末    本年末比上年      重大变动说明

                                                          末增减

    货币资金                                                        主要系有效利用闲置资
                      621,454,885.97    176,954,444.75        251.19%  金进行现金管理所致。

                                                                      主要系生产规模扩大,
    固定资产          942,200,077.66    625,312,393.89        50.68%  增加固定资产投资所
                                                                      致。

    无形资产                                                        主要系新增土地使用权
                        64,524,751.21      38,803,703. 74        66.29%  所致。

    在建工程          23,524,856.02      69,491,326. 62        -66.15%  主要系在建工程竣工验

                                                                      收转为固定资产所致。

    应收票据                                                        主要系已背书未到期的
                      702,433,993.09        57,260.27    1,226,638.88%  票据增加所致。

    应收账款                                                        主要系销售额增长引起
                      823,793,902.56    287,582,937.05        186.45%  的应收账款余额增加。

  长期应收款            845,880.50      1,359,163.86        -37.76%  主要系员工还款所致。

  其他应收款                                                        主要系保证金及押金增
                        9,660,416.86      5,326,400.00        81.37%  加所致。

      存货                                                          主要系销售规模大幅增
                      790,170,223.75    338,321,337.81        133.56%  长带动存货规模增加。

 递延所得税资产                                                      主要系计提坏账准备及
                        29,199,043.09      14,132,049.37        106.62%  存货跌价所致。

 其他非流动资产                                                      主要系预付工程设备等
                        16,834,151.28      26,352,626. 86        -36.12%  长期资产款减少。

2、主要负债变动

                                                                                    单位:元

  主要负债      2022 年末      2021 年末    本年末比上年末增      重大变动说明

                                                        减

    应付票据                                                        主要系本期开具银行承兑
                  194,256,733.97    74,500,511.10            160.75%  汇票增加所致。

    应付账款                                                        主要系本期物资采购量增
                  373,014,698.87  157,747,001.53            136.46%  加所致。

  应付职工薪酬                                                      主要系员工规模增长所

                    39,417,694. 19    28,108,622.91            40.23%  致。

                                                                    主要系业务规模大幅增长
    应交税费      105,553,173.70    48,224,109.24            118.88%  导致应交企业所得税和增
                                                                    值税增加所致。

  递延所得税负                                                      主要系本期固定资产增

      债          113,288,185. 39    80,888,103.85            40.06%  加,且享受一次性税前扣
                                                                    除政策所致。

三、2022 年度主要经营成果情况

                                                                                    单位:元

      项目            2022 年          2021 年      同比增减          重大变动说明

    营业收入                                                    主要系本期公司产品销量增
                    3,658,245,441.43  1,847,652,275.42      97.99%  长所致。

    营业成本      1,719,411,383.96    828,421,162.59      107.55%  主要系本期产品销量增加对

      项目            2022 年          2021 年      同比增减          重大变动说明

                                                                  应的销售成本结转增加。

                                                                  主要系产品销量大幅增加,

    销售费用        111,772,600.63    63,6
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