002475 深市 立讯精密

                    立讯精密工业股份有限公司

                    二零二二年度财务决算报告

  根据立讯精密工业股份有限公司（以下简称“公司”）截至 2022 年 12 月 31 日的财务状况及 2022
年度经营成果与现金流量，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，并出具了标准无保留意见的审计报告。现将公司 2022 年度财务决算的有关情况汇报如下：
 一、主要会计数据及财务指标变动情况

                                                                                          单位：元

          项 目              本报告期            上年同期        增减比例%

 营业收入                214,028,394,291.44  153,946,097,790.40      39.03%

 归属于上市公司股东的净      9,163,104,849.54    7,070,520,386.57      29.60%

 利润

 归属于上市公司股东的扣      8,442,052,945.85    6,015,597,220.13      40.34%

 除非经常性损益的净利润

 经营活动产生的现金流量    12,652,610,319.34    7,284,766,917.00      73.69%

 净额

 基本每股收益（元/股）                  1.29              1.01      27.72%

 稀释每股收益（元/股）                  1.28              0.99      29.29%

 加权平均净资产收益率                23.00%            22.35%  增加 0.65 个百分点

 总资产                  148,384,319,074.71  120,572,098,167.88      23.07%

 归属于上市公司股东的净    45,342,897,318.53  35,288,554,748.72      28.49%

 资产

  2022 年度，公司实现营业收入 214,028,394,291.44 元，较上年增长 39.03%；实现归属于上市公
司股东的净利润 9,163,104,849.54 元，较上年增长 29.60%。截至2022 年 12 月31 日，公司总资产为
148,384,319,074.71 元，较上年同期增长23.07%；归属于上市公司股东的净资产为 45,342,897,318.53元，较上年同期增长 28.49%。
 二、财务状况、经营成果和现金流量分析
 （一）资产构成及变动情况

                                                                                          单位：元

        项 目            本报告期            上年同期            增减比例%

  货币资金            19,367,209,441.41    14,204,618,186.43            36.34%

  预付款项              586,577,865.23        406,016,492.61            44.47%

  存货                37,363,329,476.66    20,900,755,733.15            78.77%

  其他流动资产          2,197,204,594.09      2,161,055,820.73              1.67%


  固定资产            44,026,022,703.69    34,113,259,322.43            29.06%

  在建工程              2,695,377,794.32      3,685,336,499.02            -26.86%

  无形资产              2,695,684,053.67      2,222,985,029.31            21.26%

  长期待摊费用          810,913,529.72        733,015,722.42            10.63%

  递延所得税资产        1,208,582,281.01        891,215,468.53            35.61%

  其他非流动资产        1,676,259,912.33      1,904,305,181.49            -11.98%

  资产总计          148,384,319,074.71    120,572,098,167.88            23.07%

  报告期内公司总资产较年初增加 23.07%

  （二）负债结构及变动情况

                                                                                          单位：元

        项 目              本报告期            上年同期          增减比例%

 短期借款                  14,911,899,668.93    11,919,635,337.99            25.10%

 应付票据                    515,054,217.52      234,500,590.93          119.64%

 应付账款                  49,786,483,552.54    45,416,165,667.67            9.62%

 合同负债                    501,765,453.24      268,506,246.98            86.87%

 应付职工薪酬              2,368,135,762.48    2,099,916,381.79            12.77%

 应交税费                    841,385,173.92      616,039,596.28            36.58%

 其他应付款                  472,880,196.48      382,391,106.17            23.66%

 一年内到期的非流动负债      1,232,252,431.14      270,079,590.16          356.26%

 其他流动负债              3,957,037,125.24    3,623,423,072.87            9.21%

 递延收益                    665,910,095.66      538,556,944.18            23.65%

 递延所得税负债            1,606,645,177.00    1,272,092,467.86            26.30%

 其他非流动负债                  324,039.05        1,207,763.79          -73.17%

 负债合计                  89,600,449,377.52    74,789,454,618.31            19.80%

  报告期内公司总负债较年初增加 19.80%。

  （三）所有者权益结构及变动情况

                                                                                            单位：元

      项 目              本报告期              上年同期          增减比例%

股本                        7,099,908,647.00      7,050,485,477.00            0.70%

未分配利润                32,288,416,277.22      24,040,637,144.00          34.31%

归属于母公司所有者权益    45,342,897,318.53      35,288,554,748.72          28.49%

  （四）经营成果

                                                                                          单位：元

          项 目                本报告期            上年同期          增减比例%

营业收入                    214,028,394,291.44    153,946,097,790.40          39.03%

营业成本                    187,928,880,285.38    135,048,336,292.88          39.16%

税金及附加                    476,325,439.67        193,812,057.14        145.77%

销售费用                      831,398,139.60        789,908,163.80            5.25%

管理费用                      5,075,668,085.35      3,741,908,783.50          35.64%

财务费用                      882,721,138.77        554,665,874.05          59.14%

研发费用                      8,447,038,946.21      6,642,300,402.74          27.17%

其他收益                      602,294,263.90        853,542,165.37          -29.44%

投资收益                      998,278,358.77        689,386,649.74          44.81%

资产减值损失                  -846,822,131.05      -162,790,335.12        420.19%

营业外收入                      34,312,299.74        21,096,536.60          62.64%

营业外支出