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首页 公告 开勒股份:2023年度财务决算报告

开勒股份:2023年度财务决算报告

公告日期:2024-04-22

开勒股份:2023年度财务决算报告 PDF查看PDF原文

            开勒环境科技(上海)股份有限公司

                  2023 年度财务决算报告

        2023 年度,开勒环境科技(上海)股份有限公司(以下简称“公司”)管理

    团队围绕公司制定的年度经营目标,通过公司管理层和员工的不懈努力,公司资

    产财务状况和经营业绩良好,公司 2023 年度财务会计报表业经天健会计师事务

    所(特殊普通合伙)审计验证,出具了标准无保留意见的《审计报告》,现将公司

    2023 年度财务决算情况报告如下:

        一、主要会计数据和财务指标

                                                                单位:元

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

营业收入(元)        368,581,262.85  303,935,858.45          21.27%    343,165,051.50

归属于上市公司股东    26,851,573.61    30,095,059.37        -10.78%    53,780,732.10
的净利润(元)
归属于上市公司股东

的扣除非经常性损益    17,885,722.88    17,899,157.85          -0.08%    46,609,139.13
的净利润(元)

经营活动产生的现金    36,422,394.85    38,471,827.90          -5.33%    55,090,775.01
流量净额(元)

基本每股收益(元/股)            0.42            0.47        -10.64%              1.03

稀释每股收益(元/股)            0.41            0.47        -12.77%              1.03

加权平均净资产收益            3.36%            3.83%          -0.47%            11.44%


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

                                                            增减

资产总额(元)      1,052,421,374.1  959,022,924.72          9.74%    914,311,264.34
                                  3

归属于上市公司股东  816,061,536.81  783,180,292.80          4.20%    786,744,968.21
的净资产(元)

        二、2023 年末主要资产负债变动情况

                                                                单位:元

                  2023 年末                  2023 年初          比重

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

                            比例                      比例

货币资金  168,820,570.18    16.04%  84,602,717.29    8.82%  7.22  主要系本期末赎回理
                                                                    %  财产品增加所致。


应收账款  66,838,014.41    6.35%  51,961,512.22    5.42%  0.93  主要系本期销售收入
                                                                    %  增长所致。

                                                                    -  主要系本期末质保金
合同资产    4,041,096.36    0.38%    5,171,266.42    0.54%  0.16  金额减少所致。

                                                                    %

                                                                2.42  主要系本期新增工商
存货      94,856,630.40    9.01%  63,219,865.33    6.59%    %  业储能业务,备货增
                                                                      加所致。

投资性房                                                          -  主要系本期终止自有
地产                                  15,760,009.71    1.64%  1.64  房屋对外出租所致。
                                                                    %

长期股权  42,872,384.37    4.07%    4,839,816.05    0.50%  3.57  主要系本期对联营企
投资                                                                %  的投资增加所致。

                                                                15.0  主要系本期研发、生
固定资产  287,804,963.69    27.35%  118,393,292.81    12.35%    0%  产和运营中心项目转
                                                                      固所致。

                                                                    -  主要系本期研发、生
在建工程    3,443,455.92    0.33%  115,013,766.80    11.99%  11.6  产和运营中心项目转
                                                                  6%  固所致。

使用权资    6,639,961.06    0.63%    4,456,200.89    0.46%  0.17  主要系本期租赁资产
产                                                                  %  增加所致。

短期借款  19,016,605.48    1.81%                            1.81  主要系本期取得银行
                                                                    %  流动资金贷款所致

                                                                0.54  主要系本期收到的客
合同负债  18,185,371.62    1.73%  11,403,873.77    1.19%    %  户预付货款增加所
                                                                      致。

                                                                    -  主要系本期归还部分
长期借款  40,969,582.44    3.89%  50,500,817.52    5.27%  1.38  长期借款所致。

                                                                    %

租赁负债    4,975,251.30    0.47%    2,548,017.29    0.27%  0.20  主要系本期租赁资产
                                                                    %  增加所致。

交易性金                                                          -  主要系本期末闲置资
融资产    266,273,099.38    25.30%  392,102,059.65    40.89%  15.5  金购买银行理财减少
                                                                  9%  所致。

其他应收                                                          -  主要系本期应收暂付
款          2,940,861.91    0.28%  20,714,905.97    2.16%  1.88  款减少所致。

                                                                    %

其他流动                                                        1.09  主要系本期购买固定
资产      45,174,881.24    4.29%  30,658,873.48    3.20%    %  收益凭证及待抵扣增
                                                                      值税增加所致。


                                                                2.31  主要系本期新增工商
应付账款  56,082,587.89    5.33%  28,947,198.27    3.02%    %  业储能业务,采购货
                                                                      款增加所致。
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