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首页 公告 海锅股份:2023年度财务决算报告

海锅股份:2023年度财务决算报告

公告日期:2024-04-25

海锅股份:2023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                                      2023 年度财务决算报告

            张家港海锅新能源装备股份有限公司

                  2023 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”)2023 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 2023 年 12 月 31 日的财务状况、2023 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

                            2023 年              2022 年          本年比上年增减        2021 年

营业收入(元)          1,257,789,440.58    1,353,087,666.93              -7.04%  1,059,337,504.32

归属于上市公司股东的      55,811,119.81        91,669,387.49            -39.12%      87,570,118.54
净利润(元)
归属于上市公司股东的

扣除非经常性损益的净      45,827,152.24        84,007,168.35            -45.45%      68,596,628.70
利润(元)

经营活动产生的现金流      43,615,482.76      -48,561,784.63            189.81%    -67,771,638.12
量净额(元)

基本每股收益(元/股)              0.59                1.09            -45.87%              1.28

稀释每股收益(元/股)              0.59                1.09            -45.87%              1.28

加权平均净资产收益率              4.37%                9.43%              -5.06%            13.58%

                          2023 年末            2022 年末      本年末比上年末增减      2021 年末

资产总额(元)          2,217,334,009.69    1,705,149,397.55              30.04%  1,610,713,703.91

归属于上市公司股东的    1,545,052,671.78    1,012,823,921.92              52.55%    933,790,534.43
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、主要资产构成对比

                                                                                        单位:元

                  2023 年末                  2023 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

                                                                          主要系报告期内公司外销增加,
货币资金  528,967,718.26    23.86%    198,866,822.42  11.66%  12.20%  汇款方式为现汇,以及公司完成
                                                                          向特定对象发行股票,募集资金
                                                                          尚未使用完毕所致


    张家港海锅新能源装备股份有限公司                                      2023 年度财务决算报告

应收账款  491,723,734.20    22.18%    468,953,990.22  27.50%  -5.32%  主要系报告期内国内风电客户
                                                                          回款较慢所致

存货      393,589,915.52    17.75%    382,659,356.72  22.44%  -4.69%  主要系报告期内油气锻件收入
                                                                          增加,油气锻件交货期较长所致

固定资产  349,475,921.26    15.76%    242,241,596.76  14.21%  1.55%  主要系报告期内公司募投项目
                                                                          逐步转固所致

在建工程    91,051,777.12    4.11%    46,440,910.75    2.72%  1.39%  主要系报告期内公司募投项目
                                                                          逐步实施所致

使用权资    15,693,053.97    0.71%        534,092.88    0.03%  0.68%  主要系报告期内公司租赁土地
产                                                                        房屋增加所致

短期借款  212,793,492.32    9.60%    220,652,508.27  12.94%  -3.34%  公司报告期内短期借款无重大
                                                                          变动

合同负债    1,754,298.01    0.08%      1,060,785.93    0.06%  0.02%  主要系报告期内收到的预收货
                                                                          款增加所致

长期借款                                19,000,000.00    1.11%  -1.11%  主要系报告期内公司归还长期
                                                                          借款所致

租赁负债    6,517,051.17    0.29%                              0.29%  主要系报告期内公司租赁土地
                                                                          房屋,相应增加租赁付款额所致

股本      104,360,724.00    4.71%    84,240,000.00    4.94%  -0.23%  主要系报告期内公司向特定对
                                                                          象发行股票所致

资本公积  992,020,372.34    44.74%    524,178,954.67  30.74%  14.00%  主要系报告期内公司向特定对
                                                                          象发行股票所致

无形资产    79,252,040.26    3.57%    32,765,439.05    1.92%  1.65%  主要系报告期内子公司购买土
                                                                          地使用权所致

      2、主要费用重大变动说明

                                                                                        单位:元

                    2023 年              2022 年          同比增减            重大变动说明

销售费用              6,065,191.36        5,650,865.82            7.33%

管理费用            40,935,734.76      36,897,535.71          10.94%

财务费用              7,035,945.55        3,785,757.17          85.85%  主要系报告期内汇率波动产生
                                                                          的汇兑损失增加所致

研发费用            41,551,235.44      44,836,914.01          -7.33%

      3、现金流重大变动说明

                                                                                        单位:元

          项目                  2023 年          2022 年        同比增减        变动原因说明

经营活动现金流入小计          778,364,205.84    676,722,724.65        15.02%

经营活动现金流出小计    
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