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蕾奥规划:2023年度财务决算报告

公告日期:2024-04-25

蕾奥规划:2023年度财务决算报告 PDF查看PDF原文

    深圳市蕾奥规划设计咨询股份有限公司

            2023 年度财务决算报告

    深圳市蕾奥规划设计咨询股份有限公司(以下简称“公司”)2023 年 12 月
31 日的合并及母公司资产负债表,2023 年度合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及财务报表附注已经鹏盛会计师事务所(特殊普通合伙)审计,并出具了“鹏盛 A 审字[2024]00056 号”标准无保留意见的审计报告。现将公司 2023 年度财务决算报告汇报如下:

    一、主要会计数据和财务指标

                                                                      单位:元

                                2022 年          本年比上          2021 年

              2023 年                            年增减

                          调整前    调整后    调整后    调整前    调整后

  营 业 收 入  482,823,78  442,062,98  442,062,98      9.22%  525,552,73  525,552,73
  (元)          4.97        2.61        2.61                  0.10        0.10

  归 属 于 上

  市 公 司 股  44,057,644.  30,682,718.  30,682,718.    43.59%  102,800,74  102,800,74
  东 的 净 利        78        37        37                  4.79        4.79
  润(元)

  归 属 于 上

  市 公 司 股

  东 的 扣 除  30,903,782.  11,491,258.  11,491,258.    168.93%  91,225,555.  91,225,555.
  非 经 常 性        55        07        07                    21        21
  损 益 的 净

  利润(元)

  经 营 活 动                      -          -

  产 生 的 现  12,179,247.  42,518,198.  42,518,198.    128.64%  38,981,675.  38,981,675.
  金 流 量 净        12        45        45                    62        62
  额(元)

  基 本 每 股

  收益(元/        0.27        0.19        0.19    42.11%        0.69        0.69
  股)

  稀 释 每 股

  收益(元/        0.27        0.19        0.19    42.11%        0.69        0.69
  股)

  加 权 平 均

  净 资 产 收      4.29%      3.08%      3.08%      1.21%    14.57%    14.57%
  益率

                                                本年末比

              2023 年末        2022 年末        上年末增        2021 年末

                                                    减

                          调整前    调整后    调整后    调整前    调整后

  资 产 总 额  1,309,282,0  1,179,728,4  1,182,058,8    10.76%  1,212,201,5  1,212,201,5
  (元)          71.91      18.04      56.78                  67.27      67.27

归 属 于 上

市 公 司 股  1,050,215,8  1,006,820,5  1,006,820,5      4.31%  988,737,80  988,737,80
东 的 净 资      61.77      23.24      23.24                  4.87        4.87
产(元)

  二、资产构成变动情况

                                                                    单位:元

                  2023 年末              2023 年初                    重大变动
              金额    占总资产    金额    占总资产  比重增减    说明

                          比例                  比例

货币资金    316,568,85    24.18%  395,126,16    33.43%    -9.25%  无 重 大 变
                8.96                  7.38                        动。

                                                                      主 要 系 受
                                                                      经 济 大 环
                                                                      境的影响,
应收账款    221,531,11    16.92%  154,003,00    13.03%      3.89%  导 致 客 户
                8.39                  7.65                        支 付 能 力
                                                                      下降,致使
                                                                      项 目 回 款
                                                                      延缓。

                                                                      主 要 系 二
存货          2,356.19      0.00%                  0.00%      0.00%  级 子 公 司
                                                                      采 购 库 存
                                                                      商品所致。

长 期 股 权  126,689,13      9.68%  122,809,99    10.39%    -0.71%  无 重 大 变
投资            6.17                  2.67                        动。

                                                                      主 要 系 报
          15,190,441.              9,108,811.5                        告 期 内 以
固定资产          90      1.16%          6      0.77%      0.39%  房 抵 债 的
                                                                      房 屋 入 账
                                                                      所致。

                                                                      主 要 系 报
使 用 权 资  63,197,208.      4.83%  15,339,138.      1.30%      3.53%  告 期 内 新
产                03                    43                        增 房 屋 租
                                                                      赁所致。

合同负债  36,384,078.      2.78%  29,286,465.      2.48%      0.30%  无 重 大 变
                  70                    41                        动。

                                                                      主 要 系 报
租赁负债  48,529,362.      3.71%  3,294,397.9      0.28%      3.43%  告 期 内 新
                  50                      6                        增 房 屋 租
                                                                      赁所致。

                                                                      主 要 系 银
应收票据    200,000.00      0.02%  580,000.00      0.05%    -0.03%  行 承 兑 汇
                                                                      票 到 期 承
                                                                      
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