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首页 公告 谱尼测试:2022年度财务决算报告

谱尼测试:2022年度财务决算报告

公告日期:2023-04-20

谱尼测试:2022年度财务决算报告 PDF查看PDF原文

                  谱尼测试集团股份有限公司

                    2022 年度财务决算报告

  谱尼测试集团股份有限公司2022年财务决算工作已完成,公司2022年度财
务报表按照企业会计准则的规定编制,经立信会计师事务所(特殊普通合伙)
审计,并出具标准无保留意见的审计报告。报告在所有重大方面公允反映了公
司2022年12月31日的财务状况以及2022年度的经营成果及现金流量。现将2022
年度合并财务报表反映的主要财务情况报告如下:
一、2022 年主要财务数据及指标:

                                                                    单位:万元

              项目                  2022 年度        2021 年度      本年比上年增减

 营业收入                              376,208.51        200,668.53            87.48%

 营业成本                              242,473.60        108,037.03            124.44%

 净利润                                  32,426.29        22,028.71            47.20%

 利润总额                                34,790.41        24,093.18            44.40%

 归属于上市公司股东的净利润              32,080.30        22,028.71            45.63%

 资产总额                              457,993.15        278,068.40            64.71%

 负债总额                              102,870.48        76,068.44            35.23%

 归属于上市公司股东的净资产            353,860.43        201,999.96            75.18%

 经营活动产生的现金流量净额              62,299.27          4,727.93          1217.69%

 基本每股收益(元/股)                      0.8312            1.149            -27.66%

 加权平均净资产收益率                      10.46%          11.53%            -1.07%

说明:

  公司 2022 年度实现营业收入 376,208.51 万元,较上年 200,668.53 万元上
升 87.48%;归属于上市公司股东的净利润为 32,080.30 万元,较上年 22,028.71
万元上升 45.63%;资产总额 457,993.15 万元,较上年 278,068.40 万元增长
64.71%;基本每股收益元 0.8312 元/股,较上年 1.149 元/股下降 27.66%,本年
营业收入实现增长,主要系公司生命科学与健康环保、汽车及其他消费品、安全保障等领域收入的增长。
二、2022年年末资产负债情况

                                                                单位:万元


      项目          2022 年末        2021 年末    本年比上年增减  本年比上年增

                                                          额              减

 货币资金                75,449.83        51,305.19        24,144.65        47.06%

 交易性金融资产          82,507.47              -        82,507.47

 应收票据                1,252.70          179.72        1,072.97        597.01%

 应收账款              108,670.75        78,093.92        30,576.83        39.15%

 应收款项融资              295.58          206.77            88.81        42.95%

 预付款项                2,190.39        3,736.12        -1,545.73        -41.37%

 其他应收款              4,564.95        3,874.57          690.38        17.82%

 存货                    4,209.48        2,510.04        1,699.44        67.71%

 其他流动资产            2,806.80        3,508.41          -701.61        -20.00%

 流动资产合计          281,947.94      143,414.74      138,533.20        96.60%

 固定资产              108,504.02        94,128.11        14,375.92        15.27%

 在建工程                19,201.24        5,586.22        13,615.02        243.72%

 使用权资产              12,389.58        8,559.29        3,830.30        44.75%

 无形资产                11,745.35        10,170.65        1,574.70        15.48%

 商誉                    5,992.96        2,922.13        3,070.83        105.09%

 长期待摊费用            5,270.43        4,337.91          932.53        21.50%

 递延所得税资产          4,141.14        2,120.07        2,021.06        95.33%

 其他非流动资产          8,800.48        6,829.28        1,971.20        28.86%

 非流动资产合计        176,045.21      134,653.66        41,391.56        30.74%

 资产总计              457,993.15      278,068.40      179,924.75        64.71%

 短期借款                9,940.00        21,509.87        -11,569.87        -53.79%

 应付账款                26,495.67        14,065.57        12,430.10        88.37%

 合同负债                19,040.21        10,616.94        8,423.27        79.34%

 应付职工薪酬            11,112.78        6,877.17        4,235.60        61.59%

 应交税费                6,597.34        4,701.63        1,895.71        40.32%

 其他应付款              10,657.87        3,908.04        6,749.84        172.72%

 一年内到期的非          3,698.03        3,126.74          571.29        18.27%
 流动负债

 其他流动负债            1,109.83        3,080.08        -1,970.24        -63.97%

 流动负债合计            88,651.73        67,886.03        20,765.70        30.59%

 租赁负债                9,113.83        4,999.63        4,114.20        82.29%

 递延收益                1,581.77        1,933.95          -352.19        -18.21%

 递延所得税负债          3,523.15        1,248.82        2,274.33        182.12%

 非流动负债合计          14,218.74        8,182.40        6,036.34        73.77%

 负债合计              102,870.48        76,068.44        26,802.04        35.23%

重大变动说明:

1、应收票据期末数 1,252.70 万元,较上年增加 1,072.97 万元,增长 597.01%,
主要系公司本期商业承兑汇票增加所致。

2、在建工程期末数 19,201.24 万元,较上年增加 13,615.02 万元,增长 243.72%,
主要系本期陕西、山东在建工程投入增加所致。

3、商誉期末数 5,992.96 万元,较上年增加 3,070.83 万元,增加 105.09%,主
要系公司本期并购子公司深圳通测所致。
4、其他应付款期末数 10,657.87万元,较上期增加 6,749.84 万元,增长 172.72%,主要系尚未到支付期的子公司收购款及与集团经营相关的其他款项增加。
5、递延所得税负债末数 3,523.15 万元,较上期增加 2,274.33 万元,增长182.12%,主要系一次性计入成本费用的固定资产税前扣除优惠政策而计提的递延所得税负债增加所致。
三、2022年经营成果情况:

                                                                    单位:万元

      项目          2022 年度          2021 年度      本 年 比上 年  本年比上年

                                                
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