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首页 公告 张小泉:2023年度财务决算报告

张小泉:2023年度财务决算报告

公告日期:2024-04-29

张小泉:2023年度财务决算报告 PDF查看PDF原文

                    张小泉股份有限公司

                  2023 年度财务决算报告

  张小泉股份有限公司(以下简称“公司”)2023 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[2024]4108 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 2023 年 12 月 31 日合并及母公司的财务状况,以及
2023 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 2023 年的财务状况和经营成果,现将 2023 年
度财务决算报告情况汇报如下:

  一、 主要财务指标

                          2023 年        2022 年    本年比上    2021 年

                                                    年增减

营业收入(元)        811,480,810.78 826,550,163.32  -1.82%  760,040,602.99

归属于上市公司股东的    25,118,302.46 41,507,466.11  -39.48%  78,732,821.11
净利润(元)
归属于上市公司股东的

扣除非经常性损益的净    20,266,623.33 35,361,510.10  -42.69%  74,263,801.94
利润(元)

经营活动产生的现金流  104,174,515.04 111,937,684.40  -6.94%  122,232,150.72
量净额(元)

基本每股收益(元/股)            0.16          0.27  -40.74%            0.61

稀释每股收益(元/股)            0.16          0.27  -40.74%            0.61

加权平均净资产收益率            3.72%        6.00%  -2.28%          14.40%

                                                    本年末比

                        2023 年末      2022 年末  上年末增    2021 年末

                                                      减

资产总额(元)      1,020,228,729.77 977,625,004.99    4.36% 1,027,224,544.05

归属于上市公司股东的  672,297,374.90 686,179,072.44  -2.02%  722,541,617.33
净资产(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      2023-12-31      2022-12-31    变动比例        情况说明

货币资金          195,108,395.70  177,586,305.40    9.87%

                                                            主要系公司使用临时闲置资
交易性金融资产    85,210,581.97  40,904,076.93  108.32% 金购买的大额可转让定期存
                                                            单增加所致

应收账款          30,942,503.64  33,857,502.70    -8.61%

预付款项            5,980,994.44    7,667,084.08  -21.99%

其他应收款          3,968,674.87    3,680,457.01    7.83%

存货              159,203,116.27  148,523,653.82    7.19%

                                                            主要系本期末预缴企业所得
其他流动资产        1,499,119.96    2,697,031.42  -44.42% 税和待抵扣增值税进项税同
                                                            比减少所致

流动资产合计      481,913,386.85  414,916,111.36    16.15%

其他非流动金融      9,751,385.62    9,876,750.22    -1.27%

资产

投资性房地产      37,134,754.98  31,935,296.61    16.28%

固定资产          405,783,882.19  429,134,372.01    -5.44%

                                                            主要系阳江张小泉智能制造
在建工程            1,447,086.43    3,351,831.81  -56.83% 项目部分生产设备安装调试
                                                            完成转固所致

使用权资产          8,903,852.83  11,233,671.16  -20.74%

无形资产          60,489,646.94  62,139,391.41    -2.65%

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

长期待摊费用        5,604,517.01    5,111,373.25    9.65%

                                                            主要系同一主体下的递延所
递延所得税资产      2,048,465.24      869,549.82  135.58% 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  -100.00% 主要系上期预付软件费转入
                                                            无形资产所致

非流动资产合计    538,315,342.92  562,708,893.63    -4.34%

资产总计        1,020,228,729.77  977,625,004.99    4.36%

      (二) 负债情况

                                                                                      单位:元


  报表项目      2023-12-31      2022-12-31    变动比例        情况说明

短期借款            19,900,486.11      550,062.64 3,517.86%主要系本期末未到期银行贷
                                                            款余额增加所致

应付票据            26,650,000.00  26,803,345.20    -0.57%

应付账款          199,026,476.46  173,051,248.05    15.01%

预收款项                              342,507.65  -100.00%主要系上期末预收房租款转
                                                            为房租收入所致

合同负债            29,449,692.36  25,620,969.97    14.94%

应付职工薪酬        19,713,956.56  16,137,961.40    22.16%

应交税费            9,606,786.68    8,259,791.70    16.31%

其他应付款          13,015,170.22  12,385,809.44    5.08%

一年内到期的非      5,714,141.41    7,096,499.66  -19.48%

流动负债

其他流动负债        1,454,627.08    1,073,450.84    35.51%主要系本期末待转增值税销
                                                            项税额增加所致

流动负债合计      324,531,336.88  271,321,646.55    19.61%

租赁负债            2,126,958.27    3,212,283.83  -33.79%主要系随着租赁合同执行,
                                                            未支付租赁付款额减少所致

递延收益            6,161,853.57    4,137,389.85    48.93%主要系本期收到与资产相关
                                                            的政府补助所致

                                                            主要系同一主体下的递延所
递延所得税负债        551,276.21      804,374.12  -31.47%得税资产与递延所得税负债
                                                            按照净额列报所致

非流动负债合计      8,840,088.05    8,154,047.80    8.41%

负债合计          333,371,424.93  279,475,694.35    19.28%

      (三) 股东权益情况

                                                                                      单位:元

        报表项目            2023-12-31      2022-1
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