联系客服

301063 深市 海锅股份


首页 公告 海锅股份:2022年度财务决算报告

海锅股份:2022年度财务决算报告

公告日期:2023-04-18

海锅股份:2022年度财务决算报告 PDF查看PDF原文

张家港海锅新能源装备股份有限公司                                    2022 年度财务决算报告

        张家港海锅新能源装备股份有限公司

              2022 年度财务决算报告

    张家港海锅新能源装备股份有限公司(以下简称“公司”)2022 年财务报表
已经天衡会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计
报告。结合公司 2022 年 12 月 31 日的财务状况、2022 年度的经营成果、现金流
量以及公司实际情况,我们进行了认真的研究分析,现将公司有关的财务决算情况汇报如下:

    一、主要会计数据及财务指标变动情况

                                                                          单位:元

                        2022 年          2021 年      本年比上年增减        2020 年

营业收入(元)      1,353,087,666.93  1,059,337,504.32          27.73%  1,013,923,238.70

归属于上市公司股东    91,669,387.49    87,570,118.54            4.68%    105,425,541.25
的净利润(元)
归属于上市公司股东

的扣除非经常性损益    84,007,168.35    68,596,628.70          22.47%      98,522,920.13
的净利润(元)

经营活动产生的现金    -48,561,784.63    -67,771,638.12          28.34%    -161,010,291.25
流量净额(元)

基本每股收益(元/              1.09              1.28          -14.84%              1.67

稀释每股收益(元/              1.09              1.28          -14.84%              1.67

加权平均净资产收益            9.43%            13.58%          -4.15%            22.59%

                        2022 年末        2021 年末      本年末比上年末      2020 年末

                                                              增减

资产总额(元)      1,705,149,397.55  1,610,713,703.91            5.86%  1,084,664,770.90

归属于上市公司股东  1,012,823,921.92    933,790,534.43            8.46%    519,436,462.51
的净资产(元)
二、主要会计数据和财务指标发生变动的情况及原因
1、 合并资产负债表项目重大变动原因说明

                                                                              单位:元

                    2022 年末                2022 年初          比重

                  金额      占总资        金额        占总资    增减      重大变动说明

                            产比例                    产比例

货币资金    198,866,822.42  11.66%  396,810,930.30  24.64%  -12.98%  主要系报告期内募集
                                                                          资金已使用所致

应收账款    468,953,990.22  27.50%  361,925,620.04  22.47%    5.03%  报告期营业收入增加
                                                                          所致


张家港海锅新能源装备股份有限公司                                    2022 年度财务决算报告

存货        382,659,356.72  22.44%  357,824,473.25  22.22%    0.22%  业务规模增长所致

固定资产    242,241,596.76  14.21%  192,817,944.18  11.97%    2.24%  募投项目购建固定资
                                                                          产所致

在建工程    46,440,910.75  2.72%    7,584,054.99    0.47%    2.25%  募投项目购建固定资
                                                                          产所致

使用权资产      534,092.88    0.03%    3,199,212.55    0.20%  -0.17%  租赁房屋计提折旧所
                                                                          致

短期借款    220,652,508.27  12.94%  219,614,209.07  13.63%  -0.69%

合同负债      1,060,785.93    0.06%    2,209,709.57    0.14%  -0.08%  报告期末预收账款减
                                                                          少所致

                                                                          报告期末转入一年内
长期借款    19,000,000.00  1.11%  48,500,000.00    3.01%  -1.90%  到期的非流动负债所
                                                                          致

交易性金融  100,458,597.22  5.89%  55,528,175.88    3.45%    2.44%  理财产品及结构性存
资产                                                                      款增加所致

应收票据    89,248,203.98  5.23%  47,791,998.95    2.97%    2.26%  国内销售主要为票据
                                                                          收款所致

应收款项融  54,067,778.01  3.17%  114,200,297.48    7.09%  -3.92%  期末收到的银行承兑
资                                                                        汇票减少所致

无形资产    32,765,439.05  1.92%  24,513,763.85    1.52%    0.40%  报告期内购置土地、
                                                                          ERP 系统等所致

递延所得税    8,997,494.98    0.53%    5,027,310.55    0.31%    0.22%  报告期末可抵扣暂时
资产                                                                      性差异增加所致

应交税费      8,310,314.17    0.49%    2,238,144.35    0.14%    0.35%  报告期末应交所得税
                                                                          增加所致

一年内到期                                                              报告期末一年内到期
的非流动负  29,558,384.02  1.73%    3,784,982.73    0.23%    1.50%  的长期借款增加所致


其他流动负                                                              报告期末未终止确认
债          75,152,367.81  4.41%  48,053,696.81    2.98%    1.43%  的已背书未到期应收
                                                                          票据增加所致

                                                                          报告期末转入一年内
长期借款    19,000,000.00  1.11%  48,500,000.00    3.01%  -1.90%  到期的非流动负债所
                                                                          致

2、合并利润表项目重大变动原因说明

                                                                                单位:元

  报表项目        2022 年度      2021 年度        变动            变动原因说明

                                                      比率

财务费用                                                        主要系汇率波动导致本报告期汇
                      3,785,757.17      9,549,701.71    -60.36%  兑收益增加所致

  
[点击查看PDF原文]