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首页 公告 集泰股份:2023年度财务决算报告

集泰股份:2023年度财务决算报告

公告日期:2024-04-19

集泰股份:2023年度财务决算报告 PDF查看PDF原文

                  广州集泰化工股份有限公司

                    2023 年度财务决算报告

    公司 2023 年度财务报告经天职国际会计师事务所(特殊普通合伙)审计,并出具了天
职业字天职业字[2024]30629 号标准无保留意见的审计报告。

    我们结合公司的实际经营管理情况和 2023 年财务报表数据,对公司 2023 年 12 月 31
日的财务状况、2023 年度的经营成果、现金流量情况进行了认真的研究和分析,现将公司有关的财务决算情况汇报如下:

    一、主要财务数据及财务指标

 主要会计数据及财务指标        2023 年            2022 年          本期比上年同期增减幅度

    营业收入(元)      1,332,397,343.29  1,450,380,578.89            -8.13%

 归属于母公司股东的净利    10,240,713.89      10,190,883.99              0.49%

        润(元)

 归属于上市公司股东的扣

 除非经常性损益的净利润    7,141,441.59      2,834,954.30              151.91%

        (元)

 经营活动产生的现金流量    182,345,980.80    -3,043,132.57            6,092.05%

      净额(元)

 基本每股收益(元/股)        0.027              0.027                  0.00%

 稀释每股收益(元/股)        0.027              0.027                  0.00%

  加权平均净资产收益率        1.19%              1.20%                  -0.01%

        (%)

 扣除非经常性损益后的加

  权平均净资产收益率          0.83%              0.65%                  0.18%

        (%)

 归属于母公司股东的净资    851,919,312.41    854,346,056.85              -0.28%

        产(元)

 主要会计数据及财务指标      2023 年末          2022 年末      2023 年末比 2022 年末增减幅度

      总资产(元)        1,966,200,726.87  1,891,867,259.68              3.93%

      总负债(元)        1,113,970,865.89  1,037,217,565.57              7.4%

    期末总股本(股)      372,752,452.00    372,752,452.00              0.00%


  二、公司财务状况分析

资产负债表项目    期末数(元)      期初数(元)    变动幅度        变动原因说明

  货币资金      155,970,569.36    203,119,520.30    -23.21%    主要系厂房、产线建设支付
                                                                          的现金较多

  应收票据      157,246,147.42    161,883,054.98      -2.86%        本期无重大变动

  应收账款      306,359,724.90    375,717,033.48    -18.46%    主要系建筑类用胶应收款减
                                                                              少

 应收款项融资    48,200,222.40    19,657,975.51    145.19%    主要系收到的银行承兑汇票
                                                                            增加

  预付款项      7,509,331.11      11,965,588.85    -37.24%    主要系预付的材料采购减少

  其他应收款      6,085,152.70      3,961,209.36      53.62%    主要系支付的保证金及押金
                                                                            增加

    存货        104,786,268.76    107,714,421.43      -2.72%        本期无重大变动

  合同资产      3,221,024.34      1,609,128.14      100.17%    主要系支付的质保金增加

 其他流动资产    37,004,181.06    33,706,831.89      9.78%          本期无重大变动

其他非流动金融    51,679,162.50    23,075,613.18    123.96%    系增加了对珠海格莱利的投
    资产                                                                    资

 投资性房地产      905,705.04        922,840.60      -1.86%        本期无重大变动

  固定资产      444,193,600.78    313,113,602.28      41.86%    主要系厂房及产线建成投入
                                                                            使用

  在建工程      206,870,806.11    172,844,281.89      19.69%        本期无重大变动

  使用权资产      8,404,686.17      12,459,539.07    -32.54%      主要系租赁的房产减少

  无形资产      362,832,976.05    366,015,295.47      -0.87%        本期无重大变动

    商誉        24,915,448.13    24,915,448.13      0.00%          本期无重大变动

 长期待摊费用    20,490,255.06    23,142,828.87    -11.46%        本期无重大变动

递延所得税资产    13,954,629.4      13,462,091.29      3.66%          本期无重大变动

其他非流动资产    5,570,835.58      22,580,954.96    -75.33%      主要系设备预付款减少

  短期借款      405,304,086.85    439,791,635.40      -7.84%        本期无重大变动

  应付票据      40,840,000.00    51,300,000.00    -20.39%    主要系开立的银行承兑汇票
                                                                            减少


  应付账款      292,770,164.66    227,566,343.85      28.65%    主要系应付的材料采购款增
                                                                              加

  合同负债      9,743,668.70      7,553,963.68      28.99%        系预收的货款增加

 应付职工薪酬    21,333,932.71    19,418,334.42      9.86%          本期无重大变动

  应交税费      14,981,709.87    16,801,630.48    -10.83%        本期无重大变动

  其他应付款      26,541,600.29    24,470,123.64      8.47%          本期无重大变动

一年内到期的非    73,661,891.54    67,447,322.96      9.21%          本期无重大变动

  流动负债

 其他流动负债    69,235,338.21    124,760,753.78    -44.51%    系已背书未终止确认的应收
                                                                          票据减少

  长期借款      86,626,396.32      5,345,000.00    1,520.70%    系厂房建设专项贷款增加

  租赁负债      5,425,097.57      8,996,748.19      -39.70%      主要系租赁的房产减少

  长期应付款      56,484,101.14    30,603,228.37      84.57%      系融资租赁应付款增加

  递延收益      5,675,087.15      7,117,392.95      -20.26%        本期无重大变动

递延所得税负债    5,347,790.88      6,045,087.85      -11.53%        本期无重大变动

    股本        372,752,452.00    372,752,452.00      0.00%          本期无重大变动

  资本公积      244,584,699.62    240,012,426.80      1.91%          本期无重大变动

  库存股        7,550,610.73      7,550,610.73      0.00%          本期无重大变动

  专项储备      17,928,734.88    16,613,135.79      7.92%          本期无重大变动

  盈余公积      44,149,164.84    41,445,526.34      6.52%          本期无重大变动

  未分配利润      180,054,871.8      191,073,126.65      -5.77%        本期无重大变动

 少数股东权益      310,548
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