300881 深市 盛德鑫泰

            盛德鑫泰新材料股份有限公司

                2022 年度财务决算报告

  公司 2022 年财务报告已经公证天业会计师事务所（特殊普通合伙）审计，出具了苏公
W【2023】A365 号标准无保留意见的审计报告。会计师的审计意见：盛德鑫泰财务报表在所

有重大方面按照企业会计准则的规定编制，公允反映了盛德鑫泰 2022 年 12 月 31 日的合并

及母公司财务状况以及 2022 年度的合并及母公司经营成果和现金流量。
一、2022 年度公司主要财务指标

                                                                    单位：万元

              项目                      2022 年度              2021 年度          增减变动幅度

 营业收入                              120,688.98          112,295.72          7.47%

 归属于上市公司股东的净利润                7,345.05            5,234.46        40.32%

 经营活动产生的现金流量净额              -30,949.54          -29,138.54        -6.22%

 基本每股收益（元/股）                          0.73                0.52        40.38%

 加权平均净资产收益率                        9.11%                6.92%          2.18%

                                    2022 年 12 月 31 日      2021 年 12 月 31 日      增减变动幅度

 资产总额                              159,595.13          150,344.11          6.15%

 归属于上市公司股东的净资产                83,902.37            77,609.35          8.11%

 股本（万股）                            10,000.00            10,000.00          0.00%

 归属于上市公司股东的每股净资产                8.39                7.76          8.11%
 （元/股）
二、财务状况
（一）主要资产构成情况

  报告期末，公司总资产159,595.13万元，较年初增加9,251.02 万元，同比增长为 6.15%。
报告期末，公司资产构成情况如下：

                                                                    单位：万元

              项目                2022 年 12 月 31 日  2021 年 12 月 31 日      增减变动幅度

 货币资金                                  34,891.66          36,188.66                -3.58%

 交易性金融资产                                                  5,082.86                  -100%

 应收票据                                  14,282.02          28,921.04                -50.62%

 应收账款                                  21,649.27          29,781.27                -27.31%

 应收款项融资                              23,022.11            1,369.13              1581.51%

 预付款项                                    4,748.64            4,432.21                  7.14%

 其他应收款                                    254.44              363.69                -30.04%

              项目                2022 年 12 月 31 日  2021 年 12 月 31 日      增减变动幅度

 存货                                      28,032.36          21,044.43                33.21%

 其他流动资产                                553.58              225.17                145.85%

 流动资产合计                              127,434.08          127,408.46                  0.02%

 长期股权投资                                7,245.30            6,480.07                11.81%

 固定资产                                    5,947.83            6,201.55                -4.09%

 在建工程                                    8,882.79            3,416.15                160.02%

 无形资产                                    5,626.98            5,768.96                -2.46%

 递延所得税资产                                425.37              491.85                -13.52%

 其他非流动资产                              4,032.78              577.07                598.84%

 非流动资产合计                            32,161.05          22,935.66                40.22%

 资产总计                                  159,595.13          150,344.11                  6.15%

1、交易性金融资产同比减少 100%，主要系年初保本浮动收益型短期理财产品到期所致。
2、应收票据同比减少 50.62%，主要系期末已背书、贴现且在资产负债表日尚未到期的应收
票据减少所致。
3、应收款项融资同比增加 1581.51%，主要系期末持有的信用等级高的银行承兑汇票增加所
致。
4、其他应收款同比减少 30.04%，主要系投标保证金减少所致。
5、存货同比增加 33.21%，主要系期末在手订单增加，原材料和生产成本增加所致。
6、其他流动资产同比增加 145.85%，主要系多缴纳的企业所得税所致。
7、在建工程同比增加 160.02%，主要系报告期内募投项目投入增加所致。
8、其他非流动资产同比增加 598.84%，主要系期末募投项目预付工程款增加所致。
（二）主要负债及所有者权益构成情况

报告期末，公司负债总额为 75,692.75 万元，较年初增加 2,957.99 万元，同比增加 4.07%；

报告期末，公司所有者权益总额为 83,902.37 万元，较年初增加 6,293.02 万元，同比增加
8.11%。报告期末，公司负债及所有者权益构成情况如下：

                                                                    单位：万元

                项目                  2022 年 12 月 31 日      2021 年 12 月 31 日    增减变动幅度

 短期借款                                        15,486.36              25,026.99        -38.12%

 应付票据                                        46,209.48              40,184.31        14.99%

 应付账款                                        10,741.10              5,085.46        111.21%

 合同负债                                          634.54                244.52        159.5%

 应付职工薪酬                                    1,282.08              1,178.96          8.75%

                项目                  2022 年 12 月 31 日      2021 年 12 月 31 日    增减变动幅度

 应交税费                                          174.86                370.54        -52.81%

 其他应付款                                          20.00                                  100%

 其他流动负债                                      955.30                528.79        80.66%

 流动负债合计                                    75,503.71              72,619.57          3.97%

 递延所得税负债                                    189.05                115.19        64.12%

 非流动负债合计                                    189.05                115.19        64.12%

 负债总计                                        75,692.75