联系客服

002682 深市 龙洲股份


首页 公告 龙洲股份:2023年度财务决算报告

龙洲股份:2023年度财务决算报告

公告日期:2024-04-23

龙洲股份:2023年度财务决算报告 PDF查看PDF原文

  证券代码:002682  证券简称:龙洲股份  公告编号:2024-027

                龙洲集团股份有限公司

              2023年度财务决算报告

    本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没 有虚假记载、误导性陈述或重大遗漏。

  一、2023年度财务报表的审计情况

  1.2023年度财务报表已经天职国际会计师事务所(特殊普通合伙)审计,出具了天职业字〔2024〕27665号标准无保留意见的审计报告。注册会计师的审计意见是:龙洲集团股份有限公司(以下简称公司或本公司)财务报表,在所有重大方面按照《企业会计准则》的规定编制,公允反映了公司2023年12月31日的合并及母公司财务状况以及2023年度的合并及母公司经营成果和现金流量。现将决算情况报告如下:

  2.主要会计数据及财务指标

                                                                              单位:元

              项目                    2023年度          2022年度        增减幅度

 营业总收入                          3,716,470,119.35  4,993,494,471.81      -25.57%

 营业利润                            -437,778,775.55    -110,437,624.41    -296.40%

 利润总额                            -440,332,160.11    -101,266,746.78    -334.82%

 归属于上市公司股东的净利润          -352,374,253.58    -79,226,879.27    -344.77%

 经营活动产生的现金流量净额            357,184,869.80    295,697,652.74      20.79%

 基本每股收益(元/股)                          -0.63              -0.14    -350.00%

 稀释每股收益(元/股)                          -0.63              -0.14    -350.00%

 加权平均净资产收益率                        -20.22%            -4.55%      -15.67%

              项目                    2023年末          2022年末        增减幅度

 总资产                              6,710,940,956.57  7,391,170,107.51      -9.20%

 归属于上市公司股东的所有者权益      1,511,829,610.30  1,851,418,415.63      -18.34%


  二、财务状况、生产经营成果和现金流量情况分析

  (一)主要财务状况分析

  1.资产、负债情况

                                                                            单位:元

      项目            年末余额      占总资      年初余额      占总资  增减幅度
                                        产比例                      产比例

货币资金              577,017,540.30    8.60%    548,533,724.92    7.42%    5.19%

交易性金融资产                      -        -    12,691,074.32    0.17%  -100.00%

衍生金融资产            1,525,720.00    0.02%                -        -  100.00%

应收款项融资            27,878,400.00    0.42%    26,220,152.08    0.35%    6.32%

应收票据                65,700,580.77    0.98%    95,291,007.65    1.29%  -31.05%

应收账款              733,245,425.81  10.93%  1,137,638,624.47  15.39%  -35.55%

预付款项              279,063,304.74    4.16%    210,341,291.27    2.85%    32.67%

其他应收款            219,947,721.36    3.28%    263,120,950.20    3.56%  -16.41%

存货                  263,185,204.55    3.92%    261,826,417.37    3.54%    0.52%

合同资产              801,519,468.58  11.94%    835,906,149.35  11.31%    -4.11%

其他流动资产          132,037,111.31    1.97%    129,705,261.89    1.75%    1.80%

长期股权投资            26,619,073.59    0.40%    33,198,898.76    0.45%  -19.82%

其他权益工具投资        3,600,000.00    0.05%      3,600,000.00    0.05%        -

投资性房地产          456,078,838.44    6.80%    484,728,611.76    6.56%    -5.91%

固定资产            1,775,122,649.78  26.45%  1,889,587,472.06  25.57%    -6.06%

在建工程              155,183,439.86    2.31%    167,845,443.29    2.27%    -7.54%

使用权资产              6,932,006.44    0.10%    12,462,073.26    0.17%  -44.38%

无形资产              680,601,975.70  10.14%    701,246,334.90    9.49%    -2.94%

商誉                  405,568,961.89    6.04%    470,440,360.83    6.36%  -13.79%

长期待摊费用            19,340,813.34    0.29%    22,771,174.05    0.31%  -15.06%

递延所得税资产          80,056,823.90    1.19%    75,999,225.08    1.03%    5.34%

其他非流动资产            715,896.21    0.01%      8,015,860.00    0.11%  -91.07%

    资产总计        6,710,940,956.57  100.00%  7,391,170,107.51  100.00%    -9.20%

      项目            年末余额      占总负      年初余额      占总负  增减幅度
                                        债比例                      债比例

短期借款            1,828,398,346.18  36.61%  1,906,186,266.27  36.47%    -4.08%

交易性金融负债            108,572.03    0.00%                -        -  100.00%


        项目            年末余额      占总资      年初余额      占总资  增减幅度
                                        产比例                      产比例

 衍生金融负债                        -        -    10,247,080.00    0.20%  -100.00%

 应付票据              116,877,578.94    2.34%    97,604,234.50    1.87%    19.75%

 应付账款              350,317,355.55    7.01%    432,571,542.43    8.28%  -19.02%

 合同负债                87,690,465.83    1.76%    107,120,846.98    2.05%  -18.14%

 应付职工薪酬            27,775,875.16    0.55%    30,717,863.23    0.59%    -9.58%

 应交税费                25,332,232.28    0.51%    45,799,921.90    0.88%  -44.69%

 其他应付款              83,317,655.60    1.67%    98,597,787.06    1.89%  -15.50%

 一年内到期的非流动    694,148,671.27  13.90%    868,262,902.55  16.61%  -20.05%
 负债

 其他流动负债            46,799,726.72    0.94%    51,780,686.87    0.99%    -9.62%

 长期借款            1,228,690,000.00  24.60%    972,740,000.00  18.61%    26.31%

 租赁负债                2,798,014.07    0.06%      8,206,774.03    0.16%  -65.91%

 长期应付款            193,823,268.21    3.88%    256,342,876.88    4.90%  -24.39%

 预计负债                10,101,215.68    0.20%    10,554,004.92    0.20%    -4.29%

 递延收益              282,560,835.44    5.66%    312,138,128.85    5.97%    -9.48%

 递延所得税负债          15,304,541.36
[点击查看PDF原文]