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洁雅股份:2023年度财务决算报告

公告日期:2024-04-20

洁雅股份:2023年度财务决算报告 PDF查看PDF原文

          铜陵洁雅生物科技股份有限公司

            2023 年度财务决算报告(草案)

    2023 年,国外需求不足,导致毛利率较高的出口产品销售额同比有所下降;
国内市场新零售模式的兴起以及行业整体产能过剩,使得制造端竞争更加激烈,公司国内销售毛利率持续下降。受上述因素影响,2023 年经营业绩有所下降。现将 2023 年经营情况报告如下:

    一、2023 年度审计情况.

  公司编制的 2023 年度财务报表已经容诚会计师事务所(特殊普通合伙)审
计,并出具了标准无保留意见的审计报告(容审字[2024]230Z0307 号)。

  二、经营利润情况

                                                              单位:人民币万元

    项目        2023 年度    2022 年度      增减幅度        变动原因说明

营业收入          62,258.71    66,656.28        -6.60%  主要系消毒类湿巾产品销
                                                        量减少所致

营业成本          43,814.85    45,682.70        -4.09%  主要系消毒类湿巾原材料
                                                        成本减少所致

销售费用            966.09      716.38        34.86%  主要系咨询费以及保险费
                                                        增加所致

管理费用            4,856.34      3,517.16        38.08%  主要系职工薪酬以及咨询
                                                        费增加所致

研发费用            2,251.96      2,529.12      -10.96%  主要系研发投入减少所致

财务费用          -1,194.19    -1,688.52        29.28%  主要系银行存款利息收入
                                                        减少所致

净利润            11,454.06    14,096.50      -18.75%  主要系毛利润减少以及期
                                                        间费用增加影响所致

 三、资产负债情况

                                                              单位:人民币万元

    项目        期末数      期初数      增减幅度          变动原因说明

货币资金          66,515.90    100,457.14      -33.79%  主要系利用闲置资金进行
                                                        现金管理所致

应收账款          17,087.93    13,900.75        22.93%  主要系客户平均账期增加
                                                        所致

存货                6,892.57      6,417.54        7.40%

债权投资          22,836.57    28,051.69      -18.59%

固定资产净额      24,199.50    21,260.32        13.82%

在建工程            410.04      443.09        -7.46%

使用权资产          1,760.38      1,895.05        -7.11%

资产总计          214,877.28    206,686.35        3.96%

短期借款              0.00        0.00

应付票据            8,681.44      8,868.02        -2.10%

应付账款          12,361.98      9,087.52        36.03%  主要系公司本期应付供应
                                                        商货款金额增加所致

合同负债            144.58      2,838.94      -94.91%  主要系预收货款减少所致

应付职工薪酬        1,077.29      887.39        21.40%

其他应付款            51.32      149.58      -65.69%  主要系代收代付款减少所
                                                        致

租赁负债            964.78      1,276.51      -24.42%

负债合计          28,982.02    28,772.95        0.73%


股本                8,120.98      8,120.98        0.00%

资本公积          102,386.62    101,894.33        0.48%

盈余公积            6,673.07      6,673.07        0.00%

未分配利润        68,684.18    61,225.02        12.18%

归属母公司所有

                  185,864.85    177,913.40        4.47%

者权益合计

    四、现金流情况

                                                              单位:人民币万元

    项目        2023 年度    2022 年度    增减幅度(%)      变动原因说明

                                                          主要系销售现金回笼同比
                                                          减少 6.87%、收到的税收
经营活动现金流                                            返还同比减少 46.92%、收
                  73,449.77      80,591.08        -8.86%  到其他与经营活动有关的
入小计

                                                          现金同比减少 49.99%共
                                                          同影响所致

                                                          主要系购买商品、接受劳
                                                          务支付的现金同比增加
                                                          35.77%、支付给职工以及
经营活动现金流                                            为职工支付的现金同比增
                  65,098.36      50,689.52        28.43%  加 11.88%、支付的各项税
出小计                                                    费同比减少 42.58%、支付
                                                          其他与经营活动有关的现
                                                          金同比增加 77.10% 共同
                                                          影响所致

经营活动产生的                                            受经营活动现金流入和流
                    8,351.41      29,901.56      -72.07%  出共同影响所致

现金流量净额

投资活动现金流                                            主要系收回投资收到的现
                  76,622.24      20,333.81      276.82%  金同比增加 280.50%影响
入小计                                                    所致

                                                          主要系购建固定资产支付
投资活动现金流                                            的现金同比增加 184.35%
                  115,782.93      79,991.08        44.74%  所致、投资支付的现金增
出小计

                                                          加 39.32%共同影响所致

投资活动产生的    -39,160.69      -59,657.27        34.36%  受投资活动现金流入和流


现金流量净额                                              出共同影响所致

筹资活动现金流

                    998.85        974.56        2.49%

入小计

                                                          主要系分配股利、利润或
筹资活动现金流                                            偿付利息支付的现金减少
                    4,843.72      6,390.74     
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