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中熔电气:2023年度财务决算报告

公告日期:2024-04-24

中熔电气:2023年度财务决算报告 PDF查看PDF原文

          西安中熔电气股份有限公司

            2023 年度财务决算报告

  西安中熔电气股份有限公司(以下简称“公司”)2023 年财务决算报告所涉及的财务数据已经公证天业会计师事务所(特殊普通合伙)审计,并出具标准无保留意见的审计报告(苏公 W[2024]A563 号),认为公司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。

  现将经审计后公司 2023 年度的财务决算情况报告如下:

  报告范围:公司财务报告包括西安中熔电气股份有限公司以及子公司西安赛诺克新能源科技有限公司,以下财务数据均为合并报表数据。

  一、主要财务指标:

                                                                                  单位:元

              项目                    2023 年            2022 年            同比变动

 营业收入                            1,059,555,763.32    754,599,658.67            40.41%

 营业利润                              134,005,828.83      172,332,408.54            -22.24%

 利润总额                              136,278,580.82      174,242,583.25            -21.79%

 归属于上市公司股东的净利润            116,983,950.70      153,802,078.58            -23.94%

 归属于上市公司股东的扣除非经常性

                                      114,451,914.07      147,331,064.66            -22.32%
 损益的净利润

 经营活动产生的现金流量净额              84,705,780.27      37,928,673.20            123.33%

 基本每股收益(元/股)                            1.77            2.3206            -23.71%

 稀释每股收益(元/股)                            1.69            2.3206            -27.16%

 加权平均净资产收益率                          12.87%            19.79%            -6.92%

                                        2023 年末          2022 年末      本年末比上年末增减

 资产总额                            1,683,226,155.36    1,365,288,887.28            23.29%

 负债总额                              697,703,935.20      527,911,843.04            32.16%

 归属于上市公司股东的净资产            985,522,220.16      837,377,044.24            17.69%

              项目                        2023 年度                    2022 年度

 流动比率                                                1.63                        1.98

 速动比率                                                1.30                        1.53

 资产负债率                                            41.45%                      38.67%

  1、资产及负债状况分析                                                  单位:元

                  2023 年末              2023 年初

  项目                                                    比重增        重大变动说明

                金额      占总资      金额      占总资  减

                            产比例                产比例

货币资金    216,114,943.66  12.84%  130,339,210.67  9.55%  3.29% 主要是销售回款增加,期末未
                                                                  现金管理的金额增加所致。

交易性金融            0.00  0.00%            0.00  0.00%  0.00% -

资产

                                                                  主要是随报告期内业务规模增
应收票据    242,023,111.90  14.38%  227,459,180.76  16.66%  -2.28% 加,公司客户使用票据支付货
                                                                  款的规模上涨幅度小于总资产
                                                                  规模上涨幅度所致。

应收账款    442,571,851.45  26.29%  308,936,249.83  22.63%  3.66% 主要是随业务快速增长金额增
                                                                  加所致。

                                                                  主要是由于报告期内不再采用
存货        228,009,931.18  13.55%  226,603,538.77  16.60%  -3.05% 前期的高库存策略所致,报告
                                                                  期内存货增加,与上年基本持
                                                                  平。

其他流动资                                                        主要是将闲置募集资金用于现
产              794,727.35  0.05%  85,866,932.66  6.29%  -6.24% 金管理,购买计入其他流动资
                                                                  产科目的产品减少所致。

                                                                  主要是报告期内为满足交付扩
固定资产    367,316,854.62  21.82%  254,659,067.74  18.65%  3.17% 大产能生产设备投入增加所
                                                                  致。

在建工程      70,671,932.52  4.20%  57,181,930.64  4.19%  0.01%

无形资产      29,542,714.87  1.76%  24,333,284.01  1.78%  -0.02%

其他非流动    19,663,258.35  1.17%  29,034,611.52  2.13%  -0.96%

资产

                                                                  报告期内应付票据整体增长,
应付票据    250,972,492.97  14.91%  234,174,364.54  17.15%  -2.24% 但增长幅度小于总资产增长幅
                                                                  度,导致占比下降。

应付账款    189,273,695.76  11.24%  203,578,563.48  14.91%  -3.67% 报告期内使用票据支付的规模
                                                                  上升,应付账款占比减少。

未分配利润  349,440,171.96  20.76%  272,222,677.46  19.94%  0.82%


  2、经营情况                                                            单位:元

                项目                        2023 年度        2022 年度          增长率

一、营业总收入                          1,059,555,763.32    754,599,658.67          40.41%

    其中:营业成本                        626,356,597.91    438,198,869.07          42.94%

          税金及附加                      11,049,795.83      5,119,8·52.16          115.82%

          销售费用                        73,826,005.44      34,022,688.30          116.99%

          管理费用                        82,280,892.68      43,636,922.20          88.56%

          研发费用                     
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