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上海艾录:2022年度财务决算报告

公告日期:2023-04-26

上海艾录:2022年度财务决算报告 PDF查看PDF原文

证券代码:301062        证券简称:上海艾录        公告编号:2023-044
                上海艾录包装股份有限公司

                  2022 年度财务决算报告

  上海艾录包装股份有限公司(以下简称“公司”)2022 年度财务报表已经立信会计师事务所(特殊普通合伙)审计,并出具了信会师报字[2023]第 ZA12026号标准无保留意见的审计报告。现将 2022 年度财务决算情况汇报如下:
 一、主要指标情况

                  项目                        2022 年          2021 年      本年比上年
                                                                                    增减

 营业收入(元)                            1,122,111,283.10  1,120,149,463.10      0.18%

 归属于上市公司股东的净利润(元)            106,283,390.76    144,706,871.64    -26.55%

 归属于上市公司股东的扣除非经常性损益的净    97,135,038.16    140,690,772.96    -30.96%
 利润(元)

 经营活动产生的现金流量净额(元)            228,073,431.49    21,812,641.83    945.60%

 基本每股收益(元/股)                                0.27              0.40    -32.50%

 稀释每股收益(元/股)                                0.27              0.40    -32.50%

 加权平均净资产收益率                                10.06%            16.73%      -6.67%

 加权平均净资产收益率(扣除非经常性损益)            9.20%            16.26%      -7.06%

                  项目                        2022 年末        2021 年末      本年末比上
                                                                                  年末增减

 资产总额(元)                            1,895,136,708.04  1,666,557,756.32      13.72%

 归属于上市公司股东的净资产(元)          1,101,639,858.65  1,018,608,017.54      8.15%

二、财务状况
(一)资产项目变动情况

                                                                                    单位:元

          项目                  2022 年末            2021 年末            增减幅度

货币资金                          223,658,554.50        135,124,580.97              65.52%

应收款项融资&应收票据              69,170,303.35        164,772,985.17            -58.02%

应收账款                          211,552,555.78        207,609,964.55              1.90%

预付款项                            6,991,623.07          9,512,918.86            -26.50%

其他应收款                          2,823,494.69          4,110,478.02            -31.31%

存货                              339,348,944.65        349,063,804.59              -2.78%

合同资产                            2,081,600.96          1,021,748.93            103.73%

其他流动资产                          403,009.80        10,127,929.23            -96.02%

流动资产合计                      857,530,086.80        881,344,410.32              -2.70%

长期股权投资                      37,315,641.78            596,853.71            6152.06%

其他权益工具投资                  15,380,500.00        11,819,300.00              30.13%

固定资产                          582,928,619.71        578,434,920.13              0.78%

在建工程                          99,951,323.87        55,215,266.39              81.02%

使用权资产                        18,392,183.79        16,572,833.60              10.98%

无形资产                          151,196,719.29        31,766,451.45            375.96%

长期待摊费用                      31,199,393.49        29,857,350.64              4.49%

递延所得税资产                      3,939,012.05          4,662,098.58            -15.51%

其他非流动资产                    97,303,227.26        56,288,271.50              72.87%

非流动资产合计                  1,037,606,621.24        785,213,346.00              32.14%

资产总计                        1,895,136,708.04      1,666,557,756.32              13.72%

资产项目变动情况说明:
(1)货币资金较上年末增加 65.52%,主要系销售商品收到的现金增加,以及由于购买土地等资本性支出较多,公司新增银行借款用于补充日常营运资金所致。
(2)应收款项融资&应收票据较上年末减少 58.02%,主要系上年末应收票据本期到期兑现所致。
(3)应收账款较上年末增加 1.90%,与上期基本持平。
(4)预付款项较上年末减少 26.50%,主要系原材料预付款到货结转至原材料科目所致。
(5)其他应收款较上年末减少 31.31%,主要系计提坏账导致金额减少及押金保证金到期收回所致。
(6)合同资产较上年末增加 103.73%,主要系本期新增智能包装系统客户验收,质保金对应合同资产增加所致。
(7)其他流动资产较上年末减少 96.02%,主要系本期增值税留抵税退还所致。
(8)长期股权投资较上年末增加 6152.06%,主要系追加对合印网络的投资额以及追加后初始投资由其他权益工具转入长期股权投资核算所致。
(9)其他权益工具投资较上年末增加 30.13%,主要系本期增加对外投资所致。
(10)固定资产较上年末增加 0.78%,与上期基本持平。
(11)在建工程较上年末增加 81.02%,主要系本期采购进口设备增加且尚未达到可使用状态所致。
(12)使用权资产较上年末增加 10.98%,主要系本期外仓租借增加所致。
(13)无形资产较上年末增加 375.96%,主要系本期购买土地使用权所致。
(14)其他非流动资产较上年末增加 72.87%,主要系本期进口设备预付款增加所致。
(二)负债项目变动情况


                                                                                    单位:元

              项目                      2022 年末              2021 年末        增减幅度

短期借款                                256,015,476.58        180,913,141.65        41.51%

应付票据                                  35,556,491.94        42,410,548.12      -16.16%

应付账款                                  74,433,235.80        139,096,588.21      -46.49%

合同负债                                  39,039,929.29        25,696,018.33        51.93%

应交税费                                  7,480,055.64        11,477,661.19      -34.83%

其他应付款                                45,999,940.82        33,051,149.06        39.18%

一年内到期的非流动负债                  115,472,168.11        16,114,245.60      616.58%

其他流动负债                              40,587,220.60        53,033,032.64      -23.47%

长期借款                                127,584,237.86        95,110,646.72        34.14%

负债项目变动情况说明:
(1)短期借款较上年末增加 41.51%,主要系本期由于购买土地等资本性支出较多,公司新增银行借款用于补充日常营运资金所致。
(2)应付票据较上年末减少 16.16%,主要系本期应付票据到期兑付所致。
(3)应付账款较上年末减少 46.49%,主要系 202
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