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首页 公告 张小泉:2022年度财务决算报告

张小泉:2022年度财务决算报告

公告日期:2023-04-18

张小泉:2022年度财务决算报告 PDF查看PDF原文

                      张小泉股份有限公司

                    2022 年度财务决算报告

      张小泉股份有限公司(以下简称“公司”)2022 年度财务报表已经天健会计
  师事务所(特殊普通合伙)审计,并出具了天健审[2023]2598 号标准无保留意见
  的审计报告。会计师认为: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 2022 年 12 月 31 日合并及母公司的财务状况,以及
  2022 年度的合并及母公司的经营成果和现金流量。

      为了更全面、详细地了解公司 2022 年的财务状况和经营成果,现将 2022 年
  度财务决算报告情况汇报如下:

      一、 主要财务指标

                              2022 年      2021 年    本年比上年增    2020 年

                                                          减

  营业收入(元)              826,550,163.32  760,040,602.99          8.75%    572,256,561.90

  归属于上市公司股东的净    41,489,959.40    78,732,821.11        -47.30%    77,215,968.89

  利润(元)

  归属于上市公司股东的扣

  除非经常性损益的净利润    35,344,003.39    74,263,801.94        -52.41%    71,849,762.94

  (元)

  经营活动产生的现金流量    111,937,684.40  122,232,150.72        -8.42%    106,645,203.97

  净额(元)

  基本每股收益(元/股)              0.27            0.61        -55.74%            0.66

  稀释每股收益(元/股)              0.27            0.61        -55.74%            0.66

  加权平均净资产收益率              6.00%          14.40%        -8.40%          18.87%

                            2022 年末    2021 年末  本年末比上年  2020 年末

                                                        末增减

  资产总额(元)              977,494,231.12  1,027,224,544.05        -4.84%    723,166,894.27

  归属于上市公司股东的净    686,031,576.73  722,541,617.33        -5.05%    439,017,178.65

  资产(元)

      二、 财务状况、经营成果、现金流量分析

      (一) 资产情况

                                                                                      单位:元

      报表项目        2022-12-31    2021-12-31  变动比例          情况说明

 货币资金              177,586,305.40  222,491,773.16    -20.18%

交易性金融资产                                                      主要系公司购买可转让大额存单
                            40,904,076.93                              所致


应收账款                33,857,502.70    36,309,068.84      -6.75%

                                                          主要系(1)公司扩大抖音业
预付款项                7,667,084.08    4,433,414.71    72.94%  务规模,预付相关费用增加;
                                                          (2)实施信息系统预付服务
                                                          商费用增加所致

其他应收款              3,680,457.01    3,568,726.19      3.13%

存货                    148,523,653.82  163,939,313.92      -9.40%

其他流动资产            2,697,03142    27,795,797.04    -90.30%  主要系阳江张小泉收到增值
                                                          税留抵税额退还所致

  流动资产合计      414,916,111.36  458,538,093.86      -9.51%

其他非流动金融资产      9,876,750.22    10,000,000.00      -1.23%

固定资产              429,134,372.01  399,911,705.53      7.31%

                                                          主要系阳江张小泉智能制造
在建工程                3,351,831.81    61,351,382.81    -94.54%  项目生产线安装调试完成转
                                                          固所致

使用权资产              11,233,671.16    13,582,136.65    -17.29%

无形资产                62,139,391.41    70,878,029.18    -12.33%

商誉                      7,151,751.68    7,151,751.68      0.00%

                                                          主要系(1)公司本期装修费
长期待摊费用            5,111,373.25    3,522,154.27    45.12%  用增加;(2)新开发模具增
                                                          加所致

                                                          主要系本期末同一主体下的
递延所得税资产            738,775.95    2,201,944.94    -66.45%  递延所得税资产与递延所得
                                                          税负债按照净额列报所致

其他非流动资产          1,904,905.66        87,345.13  2080.90%  主要系公司本年实施管理信
                                                          息系统预付软件费增加所致

  非流动资产合计    562,578,119.76  568,686,450.19      -1.07%

  资产总计          977,494,231.12  1,027,224,544.05      -4.84%

    (二) 负债情况

                                                                                    单位:元

      报表项目          2022-12-31    2021-12-31  变动比例        情况说明

应付账款                    173,051,248.05  228,121,632.49    -24.14%

合同负债                    25,620,969.97    26,066,447.27      -1.71%

应付职工薪酬                16,137,961.40    13,711,853.08      17.69%

应交税费                      8,259,791.70    12,373,219.55    -33.24%  主要系公司本期末应
                                                              交所得税额减少所致

                                                              主要系本期公司收到
其他应付款                  12,385,809.44    6,642,562.58      86.46%  客户、供应商缴纳的押
                                                              金保证金增加所致

一年内到期的非流动负债      7,096,499.66    6,510,094.98      9.01%

其他流动负债                  1,073,450.84    3,388,638.14    -68.32%  主要系本期末待转销
                                                              销项税减少所致


  流动负债合计              271,321,646.55  296,814,448.09      -8.59%

 长期借款                            0.00            0.00          -

                                                                主要系(1)租赁负债
 租赁负债                                                      一年内到期金额增

                                  3,212,283.83    5,597,770.14    -42.61%  加;(2)部分店铺用
         
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