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威帝股份:2022年度财务决算报告

公告日期:2023-04-28

威帝股份:2022年度财务决算报告 PDF查看PDF原文

              2022 年度财务决算报告

      哈尔滨威帝电子股份有限公司(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,出具了标准无保留意见的审计报告。

  会计师的意见是:哈尔滨威帝电子股份有限公司财务报表在所有重大方面按照企

  业会计准则的规定编制,公允反映了哈尔滨威帝电子股份有限公司 2022 年 12

  月 31 日的财务状况以及 2022 年度的经营成果和现金流量。

      现将审定后 2022 年各项经营数据情况报告如下:

      一、主要财务数据和指标

                                                            单位:元 币种:人民币

        主要会计数据              2022年        2021年    本期比上年同期    2020年

                                                                增减(%)

营业收入                        74,170,420.07  70,996,892.98            4.47  84,542,423.71

归属于上市公司股东的净利润      4,405,947.03    6,691,058.84          -34.15  15,695,295.21

归属于上市公司股东的扣除非经    3,248,223.21    6,034,207.80          -46.17    1,321,160.43
常性损益的净利润

经营活动产生的现金流量净额    -12,403,636.86  42,469,939.22          不适用  48,018,390.36

                                2022年末      2021年末    本期末比上年同    2020年末
                                                            期末增减(%)

归属于上市公司股东的净资产    767,510,608.92  763,104,661.89            0.58  756,413,603.05

总资产                        808,832,167.95  788,068,092.09            2.63  777,309,876.13

      二、公司财务状况分析

      公司 2022 年度相关财务状况分析如下:

      (一)财务状况分析

      1、资产结构

      2022 年末公司资产总额为 808,832,167.95 元,比上年 788,068,092.09 元,

  上升 2.63%。主要资产变动情况如下:

                                                            单位:元 币种:人民币

            项  目          2022 年 12 月 31 日  2021 年 12 月 31 日    变动幅度(%)

    流动资产:

      货币资金                  431,436,612.98      479,942,270.77          -10.11

      交易性金融资产                                  5,046,558.11        -100.00

      应收票据                  15,246,750.60        4,868,181.89          213.19

      应收账款                  50,751,345.90        43,665,002.72          16.23


        项  目          2022 年 12 月 31 日  2021 年 12 月 31 日    变动幅度(%)

  应收款项融资              11,813,983.27        15,068,907.07          -21.60

  预付款项                      953,000.56          279,913.24          240.46

  其他应收款                    905,499.56          190,115.33          376.29

  存货                      112,526,427.76        99,930,745.79          12.60

  其他流动资产                4,407,300.12        2,094,612.48          110.41

    流动资产合计            628,040,920.75      651,086,307.40          -3.54

 非流动资产:

  长期股权投资                  356,013.53                              100.00

  其他非流动金融资产            400,260.86                              100.00

  固定资产                  136,308,919.42      115,602,947.38          17.91

  在建工程                    3,610,494.28          73,840.68        4789.57

  使用权资产                10,356,396.54                              100.00

  无形资产                  14,111,690.16        13,961,390.95            1.08

  长期待摊费用                4,392,190.22                              100.00

  递延所得税资产              6,149,179.93        3,516,314.74          74.88

  其他非流动资产              5,106,102.26        3,827,290.94          33.41

    非流动资产合计          180,791,247.20      136,981,784.69          31.98

      资产总计              808,832,167.95      788,068,092.09            2.63

  2、负债结构

  报告期期初资产总额为 788,068,092.09 元,负债总额为 24,963,430.20 元,
资产负债率为 3.17%。

  报告期期末资产总额为 808,832,167.95 元,负债总额为 44,908,724.52 元,
资产负债率为 5.55%。

  主要数据如下:

                                                        单位:元 币种:人民币

        项目          2022 年 12 月 31 日  2021 年 12 月 31 日    变动幅度(%)

 流动负债:

  应付票据                                      4,013,947.62        -100.00

  应付账款                  25,887,449.47        14,699,348.68          76.11

  合同负债                  2,843,825.09          254,976.72        1015.13

  应付职工薪酬                833,447.51            80,824.27        931.18

  应交税费                  2,056,419.93          1,122,844.80          83,14

  其他应付款                  821,204.04          2,237,613.98          -63.30

  一年内到期的非流动        3,759,986.24                              100.00
 负债

  其他流动负债              2,803,876.64          549,229.18        410.51

    流动负债合计            39,006,208.92        22,958,785.25          69.90

 非流动负债:


        项目          2022 年 12 月 31 日  2021 年 12 月 31 日    变动幅度(%)

  租赁负债                  4,119,182.31                              100.00

  递延收益                  1,783,333.29          1,983,333.33          -10.08

  递延所得税负债                                    21,311.62        -100.00

    非流动负债合计          5,902,515.60          2,004,644.95        194.44

      负债合计              44,908,724.52        24,963,430.20          79.90

    3、股东权益

                                                        单位:元 币种:人民币

        项目            2022 年 12 月 31 日    2021 年 12 月 31 日    变动幅度(%)

所有者权益:

 实收资本(或股本)        562,079,807.00        562,079,807.00          0.00

 资本公积                    84,234,477.74        84,234,477.74          0.00

 盈余公积                    65,950,775.35        64,844,070.85          1.71

 未分配利润                  55,245,548.83        51,946,306.30          6.35

归属于母公司所有者权益      767,510,608
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