300917 深市 特发服务

        深圳市特发服务股份有限公司

            2023 年财务决算报告

  2023 年度，在公司董事会为核心的管理层领导下，通过不断加强市场开拓力度、完善内部管理等措施，推动了公司整体战略的有序实施及良好业绩的实现。
公司实现营业收入 24.48 亿元，较 2022 年营业收入增长 22.04%；归母净利润
1.20 亿元，同比增长 5.30%。公司 2023 年度财务报告经容诚会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的容诚审字[2024]518Z0492 号的审计报告，现将 2023 年财务决算的有关情况报告如下：

    一、2023 年度公司财务报表的审计情况

    公司 2023 年度财务报表经容诚会计师事务所（特殊普通合伙）审计，并出
具了标准无保留意见的审计报告（深圳市特发服务股份有限公司审计报告容诚审字[2024]518Z0492 号，容诚会计师事务所（特殊普通合伙）认为公司的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了公司 2023 年 12 月31日的合并及母公司财务状况以及 2023年度的合并及母公司经营成果和现金流量。

    二、主要财务数据

    （一）资产状况

                                                                            单位：人民币万元

            项目              2023 年 12 月 31 日      2023 年 1 月 1 日      同比增减

          货币资金                        74,485.65            55,475.91        34.27%

        交易性金融资产                      3,505.92            26,594.61      -86.82%

          应收账款                        41,693.77            45,521.04        -8.41%

      预付款项                          945.25              1,200.60      -21.27%

    其他应收款                        5,536.83              2,256.38      145.39%

        存货                            480.16                475.00        1.09%

    其他流动资产                      34,622.48            11,172.73      209.88%

    流动资产合计                    161,270.05            142,696.27        13.02%

    长期股权投资                        823.60                563.16        46.25%

    投资性房地产                      4,882.96              5,063.19        -3.56%

      固定资产                        4,985.15              1,677.36      197.20%

    使用权资产                        3,030.29              2,026.62        49.52%

      无形资产                          677.53                416.57        62.64%

        商誉                          1,928.45

    长期待摊费用                        738.19                410.71        79.74%

  递延所得税资产                        981.76                988.08        -0.64%

  非流动资产合计                    18,047.92            11,145.70        61.93%

      资产总计                      179,317.97            153,841.96        16.56%

      应付账款                        23,279.18            17,942.43        29.74%

      合同负债                        4,891.61              4,839.51        1.08%

    应付职工薪酬                      20,052.35            18,702.66        7.22%

      应交税费                        2,859.98              2,875.51        -0.54%

    其他应付款                      11,083.42              9,455.97        17.21%

      应付股利                          374.63                374.63        0.00%

一年内到期的非流动负债                  1,359.57              1,005.19        35.26%

    其他流动负债                        141.72                269.95      -47.50%

    流动负债合计                      63,667.82            55,091.22        15.57%

      租赁负债                        2,147.99              1,455.90        47.54%

  递延所得税负债                        286.86

  其他非流动负债                        380.50                484.28      -21.43%

  非流动负债合计                      2,815.36              1,940.18        45.11%

      负债合计                        66,483.18            57,031.39        16.57%

          股本                          16,900.00            16,900.00

        资本公积                        39,062.05            39,062.05

      其他综合收益                          -7.25                -6.43      -12.75%

        盈余公积                        4,628.70              3,527.98        31.20%

        未分配利润                      42,370.94            34,836.78        21.63%

 归属于母公司所有者权益合计              102,954.45            94,320.38        9.15%

      少数股东权益                      9,880.35              2,490.18      296.77%

      所有者权益合计                    112,834.80            96,810.57        16.55%

  负债和所有者权益总计                179,317.97            153,841.96        16.56%

  （二）经营情况

                                                                          单位：人民币万元

                项目                      2023 年度        2022 年度      同比增减

            营业总收入                      244,760.12      200,558.83        22.04%

            营业总成本                      230,813.89      187,861.65        22.86%

              营业成本                        214,925.38      173,108.83        24.16%

            税金及附加                        1,083.68          785.24        38.01%

              销售费用                          1,850.57        1,906.38        -2.93%

              管理费用                        12,916.02        11,816.03        9.31%

              研发费用                            511.87          539.90        -5.19%

              财务费用                          -473.63          -294.72      -60.70%

          其中：利息费用                        124.39          123.32        0.87%

              利息收入                            722.77          494.52        46.16%

              其他收益