605319 沪市 无锡振华

          无锡市振华汽车部件股份有限公司

              2022 年度财务决算报告

  在公司董事会的领导下,经过公司管理层和全体员工的不懈努力，2022 年公司的经营工作稳健有序。报告期内，公司实现营业收入 174,666.63 万元，同比增加 10.42%；实现利润总额 10,230.74 万元，同比减少 9.88%；实现归属于母公司
股东的净利润 8,091.38 万元，同比减少 11.08%。公司 2022 年 12 月 31 日的合并
及母公司资产负债表、2022 年度的合并及母公司利润表、现金流量表、股东权益变动表以及财务报表附注已经天健会计师事务所（特殊普通合伙）审计并出具了
标准无保留意见的审计报告。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的基本情况简述如下：

  一、 财务状况

    1、资产状况

                                                              单位：人民币万元

                                    报告期末                  报告期初

          项目                            占总资产                  占总资产
                              金额                      金额

                                            比重                      比重

        货币资金                5,029.54      1.50%    21,709.82      6.98%

    应收票据及应收账款          95,557.80      28.59%    74,919.27      24.08%

        应收款项融资            5,650.20      1.69%      5,391.97      1.73%

        预付款项                5,445.29      1.63%      3,825.17      1.23%

        其他应收款                53.74      0.02%        35.75      0.01%

          存货                29,999.57      8.98%    29,612.45      9.52%

      其他流动资产              1,682.43      0.50%      3,293.07      1.06%

      流动资产合计            143,418.56      42.91%    138,787.49      44.61%

        固定资产              144,308.01      43.18%    118,574.68      38.12%

        在建工程              12,226.54      3.66%    20,037.82      6.44%

        无形资产              18,271.23      5.47%    18,685.01      6.01%


                                    报告期末                  报告期初

            项目                            占总资产                  占总资产
                                金额                      金额

                                              比重                      比重

        长期待摊费用            10,188.06      3.05%    10,334.97      3.32%

      递延所得税资产            4,506.21      1.35%      2,904.54      0.93%

      其他非流动资产            1,303.68      0.39%      1,766.84      0.57%

      非流动资产合计          190,803.73      57.09%    172,303.86      55.39%

          资产总计              334,222.29    100.00%    311,091.36    100.00%

    总体变动：2022 年末资产总额为 334,222.29 万元，同比增长 7.44%。其中流
 动资产为 143,418.56 万元，同比增长 3.34%；非流动资产为 190,803.73 万元，同
 比增加 10.74%。具体增减变动的原因如下：

                                                                单位：人民币万元

                                    本期增减    变动

 报表项目    期末余额  期初余额                                变动原因

                                      变动      幅度

                                                          主要系本期购买商品、接受
货币资金        5,029.54  21,709.82  -16,680.28  -76.83%  劳务支付的现金较上期增
                                                          加 2.53 亿所致。

                                                          主要系本期末尚未取得客
应收票据          0.00      111.82    -111.82  -100.00%  户开具的商业承兑汇票所
                                                          致。

应收账款      95,557.80  74,807.45  20,750.34    27.74% 主要系本期末应收货款增
                                                          加同时回款滞后所致。

预付账款        5,445.29    3,825.17    1,620.12    42.35% 主要系本期末预付供应商
                                                          货款增加所致

其他应收款        53.74      35.75      17.99    50.33% 主要系本期末押金保证金
                                                          增加所致。

                                                          主要系上期购建亿美嘉厂
其他流动资                                                房工程、上海恒伸祥厂房工
产              1,682.43    3,293.07  -1,610.64    -48.91%  程，其待抵扣增值税进项税
                                                          于本期减少 1,356.20 万元
                                                          所致。

                                                          主要系上期亿美嘉厂房工
固定资产      144,308.01  118,574.68  25,733.34    21.70% 程、上海恒伸祥厂房工程于
                                                          本期转固所致。

在建工程      12,226.54  20,037.82  -7,811.28    -38.98%  主要系上期亿美嘉厂房工
                                                          程、上海恒伸祥厂房工程


                                                          于本期转固所致。

                                                          主要系本期可抵扣亏损产
递延所得税                                              生的递延所得税资产较上
                4,506.21    2,904.54    1,601.67    55.14% 年末增加 1,465.75 万元所
资产

                                                          致。

其他非流动                                              主要系本期预付设备款减
                1,303.68    1,766.84    -463.17    -26.21%  少所致。

资产

      2、负债状况

                                                                单位：人民币万元

                              报告期末                      报告期初

        项目

                          金额      占总负债比重      金额        占总负债比重

      短期借款            37,037.24        24.18%        20,023.38          14.82%

      应付票据            2,000.00          1.31%        2,000.00          1.48%

      应付账款            99,347.52        64.85%        99,362.20          73.52%

      合同负债              514.76