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首页 公告 华达科技:华达汽车科技股份有限公司2022年度财务决算报告

华达科技:华达汽车科技股份有限公司2022年度财务决算报告

公告日期:2023-04-28

华达科技:华达汽车科技股份有限公司2022年度财务决算报告 PDF查看PDF原文

  证券代码:603358                            证券简称:华达科技

          华达汽车科技股份有限公司

            2022 年度财务决算报告

    本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。

  2023 年 4 月 26 日,华达汽车科技股份有限公司(以下简称“公
司”)召开第四届董事会第四次会议,审议通过了《2022 年度财务决算报告》,此议案需提交公司股东大会审议。

    一、2022 年度财务报表审计情况说明

  2022 年度(以下简称“报告期”),华达汽车科技股份有限公司(以下简称“公司”)及控股子公司财务报表由中兴华会计师事务所(特殊普通合伙)(以下简称“中兴华”)审计。经审计,中兴华
认为本公司财务报表在所有重大方面公允反映了 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,并为公司 2022 年度合并财务报表出具了标准无保留意见审计报告。

  二、2022 年度主要会计数据及财务指标变动情况

                                                      单位:人民币万元

      报表项目      2022 年 12 月 31 日    2021 年 12 月 31 日    同比增减

  总资产                    639,511.49          565,051.38      13.18%

  归属于上市公司股

                              316,152.17          301,088.49        5.00%

  东的净资产

  经营活动产生的现

                              19,850.84            33,726.46      -39.78%

  金流量净额


营业收入                  516,260.95          471,657.71        8.64%

归属于上市公司股

                          26,032.82            35,832.61      -27.35%
东的净利润
归属于上市公司股

东的扣除非经常性          21,323.49            29,561.70      -27.87%
损益的净利润

加权平均净资产收                                            下降 3.92 个
                                8.44                12.36

益率(%)                                                        百分点

基本每股收益(元/

                                0.59                0.82    -28%

股)
稀释每股收益(元/

                                0.59                0.82    -28%

股)
 四、财务状况、经营成果和现金流量分析
 (一)主要资产、负债和净资产情况
 1.资产构成及变动情况

                                              单位:人民币万元

    报表项目      2022 年 12 月 31 日  2021 年 12 月 31 日    同比增减

货币资金                  116,744.83          99,736.94      17.05%

应收票据                    3,964.17            2,638.75      50.23%

应收账款                  109,773.17          89,509.86      22.64%

预付账款                    6,691.97            4,298.88      55.67%

其他应收款                  2,185.72              293.60      644.46%

存货                      135,881.03          134,816.03        0.79%

其他流动资产                6,339.70            6,027.79        5.17%

固定资产                  141,647.93          122,527.60      15.60%

  在建工程                    7,275.17          11,066.04      -34.26%

  长期待摊费用                2,579.77            2,018.58      27.80%

  递延所得税资产              5,424.73            4,121.06      31.63%

  其他非流动资产              8,131.51            3,768.60      115.77%

  资产总计                  639,511.49          565,051.38      13.18%

  2.负债结构及变动情况

                                                      单位:人民币万元

                                                            本期比上年同期
    报表项目        2022 年 12 月 31 日  2021 年 12 月 31 日

                                                              增减(%)

短期借款                      18,515.14          6,006.75          208.24%

应付票据                      59,355.93          42,601.70          39.33%

应付账款                    171,243.46        155,823.70            9.90%

合同负债                      5,963.57          5,666.23            5.25%

应付职工薪酬                  5,684.98          6,856.10          -17.08%

应交税费                      4,828.39          4,765.98            1.31%

其他应付款                    1,570.41            748.58          109.78%

递延收益                      2,859.31          3,717.52          -23.09%

负债合计                    288,830.30        240,812.21          19.94%

  3.净资产结构及变动情况

                                                      单位:人民币万元

      报表项目        2022 年 12 月 31 日    2021 年 12 月 31 日    同比增减

 股本                          43,904.00          43,904.00        不适用

 资本公积                      126,935.90          124,739.81        不适用

 盈余公积                      17,832.08          15,867.30        12.38%

 未分配利润                    127,480.19          116,577.38        9.35%

    归属于母公司所有者

                                  316,152.17          301,088.49        5.00%

    权益合计

      (二)经营成果

                                                            单位:人民币万元

          报表项目      2022 年 12 月 31 日  2021 年 12 月 31 日    同比增减

    一、营业总收入              516,260.96          471,657.71        9.46%

    二、营业总成本              440,072.39          390,348.55        12.74%

          税金及附加                2,704.29            2,497.71        8.27%

          销售费用                4,302.70            3,998.49        7.61%

          管理费用                15,940.25          12,964.29        22.96%

          研发费用                18,861.93          16,892.81        11.66%

          财务费用                  -772.63          -1,099.78      -29.75%

        资产减值损失              -9,052.19          -10,154.30      -10.85%

    三、营业利润                30,830.80          41,690.27      -26.05%

        加:营业外收入                659.10              493.94        33.44%

        减:营业外支出                375.19              421.76      -11.04%

    四、利润总额                31,114.71          41,762.45      -25.50%

        减:所得税费用              5,007.46       
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