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晓鸣股份:2023年度财务决算报告

公告日期:2024-04-19

晓鸣股份:2023年度财务决算报告 PDF查看PDF原文

                    宁夏晓鸣农牧股份有限公司

                      2023 年度财务决算报告

        2023 年度宁夏晓鸣农牧股份有限公司(以下简称“公司”)在董事会领导

    下,通过公司管理层与全体员工的共同努力,实现销售收入 83,081.58 万元,同

    比增长 5.77%,资产总额 161,684.76 万元,较上年末增长 11.25%,企业生产规

    模进一步增加。

        公司 2023 年度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“标准的无保留意见”的审计报告。

        一、主要会计数据及财务指标变动情况

                    项目                        2023 年度    2022 年度    增减变动幅度

营业收入(万元)                                  83,081.58    78,551.05          5.77%

归属于上市公司股东的净利润(万元)              -15,477.10        732.31      -2,213.46%

经营活动产生的现金流量净额(万元)                6,112.85    10,746.09        -43.12%

基本每股收益(元/股)                                -0.83          0.04      -2,175.00%

加权平均净资产收益率                                -19.97%        0.90%        -20.87%

                    项目                        2023 年末    2022 年末    增减变动幅度

资产总额(万元)                                161,684.76    145,341.07          11.25%

归属于上市公司股东的净资产(万元)                73,728.03    79,837.30          -7.65%

股本(万股)                                      18,949.87    19,021.15          -0.37%

归属于上市公司股东的每股净资产(元/股)                3.89          4.20          -7.32%

        二、财务状况、经营成果和现金流量分析

        (一)资产负债及净资产情况

        截止 2023 年 12 月 31 日,公司资产总额 161,684.76 万元,较上年末

    145,341.07 万元增长 11.25%;公司负债总额为 87,956.73 万元,较上年末

    65,503.77 万元增长 34.28%;公司股东权益总额为 73,728.03 万元,较上年末

    79,837.30 万元减少 7.65%。主要构成及总体变动情况如下表:

                                                                                        单位:万元


      项 目          2023 年 12 月 31 日    2022 年 12 月 31 日      增减变动幅度

流动资产:

货币资金                        7,145.68            4,040.50                76.85%

交易性金融资产                      70.90              70.90

应收账款                        3,441.18            2,020.32                70.33%

预付款项                          730.89              400.06                82.70%

其他应收款                        152.40              207.93              -26.71%

存货                            7,222.11          11,197.10              -35.50%

非流动资产:

其他债权投资                    4,179.57                                    100.00%

固定资产                      113,904.81          88,890.41                28.14%

在建工程                        3,414.08          17,070.49              -80.00%

生产性生物资产                  11,986.27          12,305.00                -2.59%

使用权资产                      1,897.91            2,215.69              -14.34%

无形资产                        5,273.05            4,844.98                8.84%

长期待摊费用                    1,136.40              920.93                23.40%

其他非流动资产                  1,129.51            1,156.75                -2.35%

流动负债:

应付账款                        8,310.00          11,762.94              -29.35%

合同负债                        1,491.22            1,791.74              -16.77%

应付职工薪酬                    2,075.79            1,431.64                44.99%

应交税费                            75.00              64.99                15.40%

其他应付款                      4,295.20            5,215.26              -17.64%

一年内到期的非流动            9,049.20            8,898.48                1.69%
负债
非流动负债:

长期借款                        35,025.00          33,734.94                3.82%

应付债券                        25,211.91                                    100.00%

租赁负债                        1,522.40            1,683.20                -9.55%

预计负债                          221.48              161.19                37.40%

递延收益                          679.54              759.38              -10.51%

股东权益:

股本                            18,949.87          19,021.15                -0.37%

其他权益工具                    8,672.09                                    100.00%

资本公积                        30,559.40          30,668.64                -0.36%

  减:库存股                    2,232.36            3,108.62              -28.19%

盈余公积                        4,300.25            4,300.25

未分配利润                      13,478.79          28,955.89              -53.45%

      主要变动原因:


  1、货币资金较上年末增长 76.85%,主要系本年发行可转债募集资金增加所致;

  2、应收账款较上年末增长 70.33%,主要系本年销售规模增加,副产品销售额随之增加,副产品销售收款方式为月末对账次月十日前付款;

  3、预付账款较上年末增长 82.70%,主要系预付大宗原料采购款增加所致;
  4、存货较上年末减少 35.50%,一方面系由于本年度存货计提跌价准备1,596.15 万元;另一方面上年末春节备货,原材料储备较多,本年备货在元月份;

  5、其他债权投资较上年末增加 100%,主要系将公司持有超过六个月以上的可转让大额存单重分类至其他债权投资列报,以前未长期持有;

  6、在建工程较上年末减少 80.00%,主要系上年末在建工程已全部建设完成转入固定资产;

  7、应付账款较上年末减少 29.35%,主要系随着项目完工,工程款结算支付所致;

  8、应付职工薪酬较上年末增加 44.99%,主要系未支付的工资、奖金等增加所致;

  9、应付债券、其他权益工具较上年末增长 100%,系本年发行可转换公司债券所致;

  10、预计负债较上年末增加 37.40%,主要系销售数量增加,随之计提的售后质量保证金增加。

  (二)经营情况

  2023 年公司共生产商品代健母雏 24,936.16 万羽,销售商品代健母雏
23,600.24 万羽(含子公司购买 97.80 万羽),实现营业收入 83,081.58 万元,
比上年同期增长 5.77%;全年实现归属于上市公司股东净利润-15,477.10 万元,较上年同期下降 2,213.46%。

                                                                                  单位:万元

            项  目                2023 年度      2022 年度    增减变动幅度

一、营业收入                        83,081.58      78,551.05          5.77%

 减:营业成本                   
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