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首页 公告 易明医药:2023年年度财务报告

易明医药:2023年年度财务报告

公告日期:2024-04-26

易明医药:2023年年度财务报告 PDF查看PDF原文

          西藏易明西雅医药科技股份有限公司

                2023 年度财务决算报告

  2023 年公司在董事会决策和经理层的领导下,在公司经营班子及全体员工的共同努力下,2023 年度实现归属于上市公司股东的净利润 15,386,479.71 元。现将公司 2023 年度财务决算情况报告如下:
一、会计报表审计意见

  公司 2023 年度财务报告经立信会计师事务所(特殊普通合伙)审计,出具了信会师报字[2024]第 ZA11628 号标准无保留意见的审计报告。立信会计师事务所认为易明医药财务报表在所有重大方面按照企业会计准则的规定编制,公允反映易明医
药 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。
二、财务数据和指标

                                                                        单位:元

            项目                    2023 年          2022 年      本年比上年增减

营业收入(元)                      667,038,998.92    856,734,307.99          -22.14%

归属于上市公司股东的净利润(元)    15,386,479.71    44,135,409.23          -65.14%

归属于上市公司股东的扣除非经常        1,098,456.92    39,487,468.17          -97.22%
性损益的净利润(元)

经营活动产生的现金流量净额(元)    166,880,943.95    68,453,222.30          143.79%

基本每股收益(元/股)                        0.08            0.23          -65.22%

稀释每股收益(元/股)                        0.08            0.23          -65.22%

加权平均净资产收益率                      2.07%            6.04%          -3.97%

            项目                  2023 年末        2022 年末    本年末比上年末
                                                                        增减

总资产(元)                        927,743,602.85  1,018,204,645.88          -8.88%

归属于上市公司股东的净资产(元)    745,017,765.57    745,293,911.40          -0.04%

三、合并财务状况、经营成果和现金流量情况分析
1、合并资产负债表

                                                                        单位:元

            资产                2023.12.31          2022.12.31        变动比例

 流动资产:

 货币资金                        385,855,732.02        321,282,777.11        20.10%

 应收票据                          9,131,590.43          7,350,014.35        24.24%

 应收账款                        29,154,026.98        162,609,114.23        -82.07%

 预付款项                          976,621.42          6,185,771.33        -84.21%

 其他应收款                        5,372,018.69        31,914,888.43        -83.17%

 存货                            58,968,753.01        45,554,048.33        29.45%

 其他流动资产                      211,581.68            112,712.25        87.72%

 流动资产合计                    489,670,324.23        575,009,326.03        -14.84%

 非流动资产:

 长期股权投资                    42,567,473.78

 固定资产                        349,154,247.92        364,847,800.93        -4.30%

 无形资产                        25,907,444.36        31,102,434.27        -16.70%

 商誉                            16,668,928.89        36,472,534.89        -54.30%

 长期待摊费用                                          1,784,448.87      -100.00%

 递延所得税资产                    3,512,158.67          4,810,255.60        -26.99%

 其他非流动资产                    263,025.00          4,177,845.29        -93.70%

 非流动资产合计                  438,073,278.62        443,195,319.85        -1.16%

 资产总计                        927,743,602.85      1,018,204,645.88        -8.88%

 流动负债:

 短期借款                        11,010,561.11        50,051,388.91        -78.00%

 应付账款                        106,042,931.08        127,012,691.39        -16.51%

 合同负债                          3,510,131.42          4,206,430.74        -16.55%

 应付职工薪酬                    11,205,572.96        16,851,107.26        -33.50%

 应交税费                          5,217,082.47        15,622,241.63        -66.60%

 其他应付款                      33,637,469.81        47,719,041.40        -29.51%


 其他流动负债                      456,317.06            451,355.91          1.10%

 流动负债合计                    171,080,065.91        261,914,257.24        -34.68%

 非流动负债:

 递延收益                          6,604,315.46          4,432,162.38        49.01%

 预计负债                                              1,862,018.00      -100.00%

 非流动负债合计                    6,604,315.46          6,294,180.38          4.93%

 负债合计                        177,684,381.37        268,208,437.62        -33.75%

 股东权益:

 股本                            190,677,750.00        190,682,250.00          0.00%

 资本公积                        232,661,362.96        232,680,262.96        -0.01%

 减:库存股                                              22,860.00      -100.00%

 盈余公积                        20,860,834.15        20,860,834.15          0.00%

 其他综合收益                      296,573.71            -68,955.35      -530.10%

 未分配利润                      297,420,661.35        301,100,966.64        -1.22%

 专项储备                          3,100,583.40            61,413.00      4948.74%

 归属于母公司股东权益合计        745,017,765.57        745,293,911.40        -0.04%

 少数股东权益                      5,041,455.91          4,702,296.86          7.21%

 股东权益合计                    750,059,221.48        749,996,208.26          0.01%

 负债和股东权益总计              927,743,602.85      1,018,204,645.88        -8.88%

2、合并利润表

                                                                        单位:元

                  项目                    2023 年度      2022 年度    变动比例

 一、营业总收入                          667,038,998.92  856,734,307.99    -22.14%

    其中:营业收入                      667,038,998.92  856,734,30
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