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首页 公告 金鹰重工:2022年年度财务报告

金鹰重工:2022年年度财务报告

公告日期:2023-04-21

金鹰重工:2022年年度财务报告 PDF查看PDF原文
合并资产负债表

资产                              附注五    2022年12月31日      2021年12月31日
流动资产

 货币资金                          1        463,899,895.54      504,664,970.84
 应收票据                          2          81,901,426.86        61,686,088.60
 应收账款                          3      1,759,673,004.28    1,187,459,706.11
 应收款项融资                      4          1,367,000.00        24,178,571.79
 预付款项                          5          11,769,610.58        28,883,915.40
 其他应收款                        6          21,921,311.51        21,630,225.82
 存货                              7      1,006,531,072.11    1,142,756,814.18
 合同资产                          8        230,518,826.73      108,537,625.92
 其他流动资产                                    4,280,481.69        11,083,759.30
流动资产合计                                  3,581,862,629.30    3,090,881,677.96
非流动资产

 长期股权投资                      9          4,073,564.45        3,794,179.76
 投资性房地产                      10        22,582,144.02        23,261,026.04
 固定资产                          11        544,777,574.87      477,180,045.65
 在建工程                          12        139,634,112.13      121,781,603.91
 使用权资产                        13        22,623,178.92        21,432,819.49
 无形资产                          14        234,441,723.18      239,256,923.79
 递延所得税资产                    15        53,836,574.14        57,274,565.93
 其他非流动资产                    16        42,005,921.61        27,861,593.01
非流动资产合计                                1,063,974,793.32      971,842,757.58
资产总计                                      4,645,837,422.62    4,062,724,435.54
后附财务报表附注为本财务报表的组成部分

合并资产负债表(续)

负债和股东/所有者权益              附注五    2022年12月31日      2021年12月31日
流动负债

  短期借款                          17        250,197,222.23      140,112,500.00
  应付票据                          18        117,200,000.00      175,726,000.00
  应付账款                          19      1,623,499,389.56    1,289,451,285.00
  合同负债                          20        33,141,587.10      121,554,726.07
  应付职工薪酬                      21          8,897,690.73        7,379,938.38
  应交税费                          22        42,425,393.89        19,016,148.16
  其他应付款                        23        126,125,024.49      111,412,179.14
  一年内到期的非流动负债            24          5,535,666.52        4,790,495.95
  其他流动负债                      25        13,310,219.09        25,371,778.57
流动负债合计                                  2,220,332,193.61    1,894,815,051.27
非流动负债

  租赁负债                          26        20,260,106.96        19,334,102.62
  长期应付职工薪酬                  27          2,068,100.05        1,471,945.96
  预计负债                          28        14,039,462.96        38,366,532.44
  递延收益                          29        135,323,515.39      138,541,843.99
非流动负债合计                                  171,691,185.36      197,714,425.01
负债合计                                      2,392,023,378.97    2,092,529,476.28
股东权益

  股本                              30        533,333,400.00      533,333,400.00
  资本公积                          31        985,158,611.61      985,158,611.61
  其他综合收益                      32                      -                    -
  专项储备                          33            839,295.32                    -
  盈余公积                          34        71,769,993.99        42,693,795.47
  未分配利润                        35        618,606,560.89      409,009,152.18
归属于母公司股东权益合计                      2,209,707,861.81    1,970,194,959.26
少数股东权益                                    44,106,181.84                    -
股东权益合计                                  2,253,814,043.65    1,970,194,959.26
负债和股东权益总计                            4,645,837,422.62    4,062,724,435.54
本财务报表由以下人士签署:

法定代表人:            主管会计工作负责人:            会计机构负责人:

后附财务报表附注为本财务报表的组成部分

合并利润表

                                  附注五              2022年              2021年
营业收入                            36      3,260,146,695.61    3,052,363,879.75
减:营业成本                        36      2,680,374,360.27    2,558,400,255.73
    税金及附加                      37        17,004,448.49        17,583,272.74
    销售费用                        38        32,395,636.28        27,993,542.92
    管理费用                        39        52,834,158.20        54,703,997.60
    研发费用                        40        109,421,362.13      138,044,950.82
    财务费用                        41            (973,949.72 )        6,697,849.34
      其中:利息费用                41          6,764,552.01        5,530,478.41
          利息收入                41          4,128,227.02        2,010,908.46
加:其他收益                        42          4,416,485.40        10,194,135.43
    投资收益                        43            279,384.69        1,011,668.86
      其中:对合营企业的投资收益                    279,384.69        1,011,668.86
    信用减值损失                    44          (8,633,777.90 )      26,983,494.55
    资产减值损失                    45        (23,460,929.83 )      (27,980,516.40)
    资产处置收益                    46            800,427.58        13,772,616
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