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华绿生物:公司2022年度财务决算报告

公告日期:2023-04-24

华绿生物:公司2022年度财务决算报告 PDF查看PDF原文

              江苏华绿生物科技股份有限公司

                  2022 年度财务决算报告

        江苏华绿生物科技股份有限公司(以下简称“公司”)2022 年财务报表经

    致同会计师事务所(特殊普通合伙)审计,并出具了致同审字(2023)第

    371A013399 号标准无保留意见的审计报告,认为:公司财务报表已经按照企业

    会计准则的规定编制,在所有重大方面公允反映了华绿生物 2022 年 12 月 31 日

    的财务状况以及 2022 年度的经营成果和现金流量。

        现将公司 2022 年度财务决算情况报告如下:

        一、主要会计数据及财务指标变动情况

            项目                  2022 年末        2021 年末      本年末比上年末      2020 年末

                                                                            增减

总资产                              1,980,363,134.91  1,876,521,079.39            5.53%  1,164,722,157.98

归属于上市公司股东的净资产          1,510,371,273.80  1,428,944,953.76            5.70%    847,838,098.33

                                      2022 年          2021 年      本年比上年增减      2020 年

营业收入                              751,593,906.93    578,088,209.15          30.01%    609,398,494.86

归属于上市公司股东的净利润            78,252,313.54      15,504,571.94          404.70%    132,500,434.75

归属于上市公司股东的扣除非经常性      63,889,146.99      3,916,130.92        1,531.44%    122,153,693.17
损益的净利润

经营活动产生的现金流量净额            179,842,048.50      83,083,400.59          116.46%    199,089,625.62

基本每股收益(元/股)                          0.67              0.14          378.57%              1.30

稀释每股收益(元/股)                          0.67              0.14          378.57%              1.30

加权平均净资产收益率                        5.33%            1.25%            4.08%          16.23%

        二、财务状况、经营成果及现金流量情况

        (一)资产、负债和净资产情况

        1、资产构成及变动情况

  项目                2022 年末                    2022 年初              比重增减    重大变动说明
                  金额      占总资产比例      金额      占总资产比例

货币资金      431,650,815.29        21.80%  411,211,669.52        21.91%        -0.11%        -

应收账款        12,462,024.00        0.63%  36,945,039.88        1.97%        -1.34%        -

存货          157,079,953.15        7.93%  107,921,860.27        5.75%        2.18%        -

固定资产      881,348,932.77        44.50%  776,779,939.41        41.39%          3.11%        -

在建工程      291,662,127.36        14.73%  83,735,508.33        4.46%        10.27%        -

使用权资产      6,951,680.97        0.35%    4,401,773.62        0.23%        0.12%        -

短期借款        14,012,833.33        0.71%  50,057,597.23        2.67%        -1.96%        -


合同负债        8,395,550.70        0.42%    2,162,893.41        0.12%        0.30%        -

长期借款      226,934,102.26        11.46%  210,063,789.62        11.19%        0.27%        -

租赁负债          910,726.98        0.05%    3,382,962.11        0.18%        -0.13%        -

        2、负债结构及变动情况

  资产负债表项目        年末数          年初数      变动比率        变动 30%以上原因分析

 短期借款                  14,012,833.33    50,057,597.23    -72.01%      主要系银行短期借款增加所致

 应付账款                  56,835,224.12    38,328,606.58      48.28%  主要系新项目投入增加及应付往来款
                                                                                尚未结算所致

 应付职工薪酬              22,962,262.78    14,256,909.88      61.06%        主要系公司员工增加所致

 应交税费                    966,735.69        638,666.58      51.37%    主要系公司计提所得税增加所致

        3、所有者权益结构及变动情况

      资债表项目          2022 年度        2021 年度      变动比率        变动 30%以上原因分析

 股本                      116,700,000.00    116,700,000.00    0.00%                    -

 资本公积                  843,928,623.03    840,754,616.53    0.38%                    -

 盈余公积                  21,976,268.59    20,869,465.77    5.30%                    -

 未分配利润                527,766,382.18    450,620,871.46    17.12%                -

        (二)经营成果

      利润表项目          2022 年度        2021 年度      变动比率        变动 30%以上原因分析

 营业收入                                                                主要系公司产销量增加和销售价
                            751,593,906.93    578,088,209.15        30.01%          格上升所致

 营业成本                  628,935,494.08    539,602,704.87        16.56%                -

 销售费用                    5,514,013.37      6,528,737.96      -15.54%                -

 管理费用                                                                主要系公司规模不断扩大,管理人
                            43,993,874.91    30,862,448.62        42.55%      员及其费用增加所致

 研发费用                    14,041,002.29      8,624,943.56        62.80%  主要系公司加大研发力度所致

 财务费用                    -9,514,390.25    -10,177,791.87        -6.52%                -

 其他收益                    14,135,743.96    13,436,602.99        5.20%                -

 信用减值损失                  -595,104.56      -461,225.94        29.03%                -


        (三)现金流量情况

          项目              2022 年度        2021 年度      变动比例        变动 30%以上原因分析

 经营活动产生的现金流量净                                                主要系公司净利润增加所致

 额                        179,842,048.50    83,083,400.59      116.46%

 投资活动产生的现金流量净                                                主要系公司赎回银行结构性存款
 额                          -5,290,247.87  -643,715,519.60      -99.18%  所致

 筹资活动产生的现金流量净                                                主要系公司 2021 年首发募集资金
 额                   
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