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首页 公告 爱美客:2023年度财务决算报告

爱美客:2023年度财务决算报告

公告日期:2024-03-20

爱美客:2023年度财务决算报告 PDF查看PDF原文

                爱美客技术发展股份有限公司

                  2023 年度财务决算报告

    爱美客技术发展股份有限公司(以下简称“公司”)2023 年度财务报告已经
大华会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告。现就公司 2023 年主要财务指标及经营财务情况报告如下:
一、主要财务数据及财务指标

                                                                    单位:元

    项目          2023 年          2022 年      本年比上年      2021 年

                                                      增减

营业收入(元)    2,869,347,231.89  1,938,838,363.70      47.99%  1,447,872,001.48

归属于上市公司

股东的净利润      1,858,475,302.54  1,263,558,415.71      47.08%  957,979,585.07
(元)
归属于上市公司

股东的扣除非经    1,831,328,790.94  1,197,352,350.70      52.95%  914,602,095.09
常性损益的净利
润(元)
经营活动产生的

现金流量净额      1,954,070,643.13  1,193,935,203.61      63.67%  942,779,508.00
(元)

基本每股收益(元            8.60              5.84      47.26%            4.43
/股)

稀释每股收益(元            8.60              5.84      47.26%            4.43
/股)

加权平均净资产            30.09%          23.73%      6.36%          20.54%
收益率

    项目          2023 年末        2022 年末    本年末较上    2021 年末
                                                    年末增减

资产总额(元)    6,852,360,636.01  6,258,547,700.17      9.49%  5,272,044,000.67

归属于上市公司

股东的净资产      6,347,942,275.99  5,846,126,232.19      8.58%  5,029,553,768.77
(元)
二、财务状况、经营成果、现金流量分析
(一)资产情况分析

                                                                    单位:元

      项目        2023 年 12 月 31 日  2023 年 1 月 1 日        增减幅度

货币资金              2,433,849,444.16    3,139,586,447.39            -22.48%

交易性金融资产        1,204,099,249.02      703,686,279.12            71.11%

应收账款                206,068,105.21      127,758,045.77            61.30%

预付款项                33,396,365.70        20,858,937.42            60.11%

其他应收款              12,030,702.90        4,599,558.81            161.56%

存货                    49,771,209.00        46,715,408.58              6.54%

一年内到期的非流        288,621,805.56                0.00            不适用
动资产

其他流动资产            23,461,301.83        90,522,067.70            -74.08%

债权投资                713,404,169.29      283,380,000.00            151.75%

长期股权投资            950,699,713.19      935,139,153.20              1.66%

其他非流动金融资        195,556,015.50      189,663,734.29              3.11%


固定资产                219,482,048.95      195,024,321.61            12.54%

使用权资产              47,859,044.54        58,069,633.82            -17.58%

无形资产                114,920,673.44      116,642,563.22              -1.48%

商誉                    244,891,105.88      244,891,105.88              0.00%

长期待摊费用            35,279,568.70        39,001,939.55              -9.54%

在建工程                14,715,561.25        5,009,148.57            193.77%

递延所得税资产          17,716,662.74        8,479,016.86            108.95%

其他非流动资产          46,537,889.15        49,520,338.38              -6.02%

资产总额              6,852,360,636.01    6,258,547,700.17              9.49%

    2023 年公司资产总额较期初增加 9.49%,主要变动原因如下:


  1、交易性金融资产较期初增加 71.11%,主要系本报告期购买理财产品增加
  所致。

  2、应收账款较期初增加 61.30%,主要系本报告期经营业务拓展及变化所致。
  3、预付款项较期初增加 60.11%,主要系本报告期预付的研发费用及采购款
  增加所致。

  4、其他应收款较期初增加 161.56%,主要系本报告期支付的押金保证金增加
  所致。

  5、其他流动资产较期初减少 74.08%,主要系本报告期大额存单到期所致。
  6、债权投资较期初增加 151.75%,主要系本报告期购买长期理财产品增加所
  致。

  7、在建工程较期初增加 193.77%,主要系本报告期新增美丽健康产业化创新
  建设项目投入所致。

  8、递延所得税资产较期初增加 108.95%,主要系本报告期预提返货增加及股
  权激励增加所致。
(二)负债及股东权益情况分析

                                                                    单位:元

      项目        2023 年 12 月 31 日  2023 年 1 月 1 日        增减幅度

应付账款                44,695,481.99        19,336,721.68            131.14%

合同负债                50,625,777.30        14,711,812.40            244.12%

应付职工薪酬            96,633,897.66        75,947,085.99            27.24%

应交税费                59,483,690.20        17,529,116.16            239.34%

其他应付款              29,882,208.07        85,118,971.80            -64.89%

一年内到期的非流动      15,003,317.00        11,299,498.96            32.78%
负债

其他流动负债              1,343,281.06          227,295.81            490.98%

租赁负债                37,459,921.33        48,389,347.53            -22.59%


递延收益                  3,372,365.43        4,148,054.83            -18.70%

递延所得税负债          28,821,872.54        36,059,122.78            -20.07%

负债合计                367,321,812.58      312,767,027.94            17.44%

股本                    216,360,000.00      216,360,000.00              0.00%

资本公积              3,459,407,315.72    3,411,588,497.51              1.40%

减:库存股              399,783,478.24                0.00            不适用

其他综合收益              2,866,880.90        2,806,998.09              2.13%

盈余公积                108,180,000.00      108,180,000.00              0.00%

未分配利润            2,960,911,557.61    2,107,190,736.59            40.51%

归属于母公司股东权    6,347,942,275.99    5,846,126,232.19              8.58%
益合计

少数股东权益            137,096,547.44        99,654,440.04            37.57%

股东权益合计          6,485,038,823.43    5,945,780,672.23              9.07%

    2023 年负债总额较期初增加 17.44%,股东权益较期初增加 9.07%,主要变
动原因如下:
1、应付账款较期初增加 131.1
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