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科瑞技术:2023年财务决算报告

公告日期:2024-04-27

科瑞技术:2023年财务决算报告 PDF查看PDF原文

                  深圳科瑞技术股份有限公司

                  2023年度财务决算报告

    2023 年度,深圳科瑞技术股份有限公司(以下简称“公司”)全年实现营业收入
285,735.89 万元,同比下降 11.98%;公司实现归属于上市公司股东的净利润17,358.92 万元,较上年同期下降 44.55%。2023 年财务决算的有关情况如下:

    一、2023 年度公司财务报表的审计情况

    公司 2023 年财务报表已经容诚会计师事务所(特殊普通合伙)审计出具了
标准无保留意见的审计报告。会计师的审计意见是: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,公允地反映了公司 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。

    (一)主要会计数据及财务指标

                                                                      本年比

                                  2023 年            2022 年        上年增        2021 年

                                                                        减

 营业收入(元)              2,857,358,910.91  3,246,244,099.45  -11.98%  2,161,223,057.27

 归属于上市公司股东的净利润    173,589,206.32    313,052,419.64  -44.55%    35,041,219.40
 (元)

 归属于上市公司股东的扣除非    109,820,304.25    286,221,741.85  -61.63%    -4,568,692.46
 经常性损益的净利润(元)

 经营活动产生的现金流量净额    311,558,607.40    109,362,844.50  184.89%    42,971,056.25
 (元)

 基本每股收益(元/股)                  0.4220            0.7616  -44.59%            0.0851

 稀释每股收益(元/股)                  0.4220            0.7616  -44.59%            0.0851

 加权平均净资产收益率                    6.15%            11.96%  -5.81%              1.41%

                                                                    本年末

                                  2023 年末          2022 年末      比上年      2021 年末

                                                                    末增减

 总资产(元)                5,903,347,984.48  6,177,405,843.54  -4.44%  4,779,516,827.63

 归属于上市公司股东的净资产  2,868,149,493.22  2,790,720,328.93    2.77%  2,472,547,530.54
 (元)

    二、财务状况、经营业绩和现金流量情况分析

    (一)2023 年财务状况分析

    报告期内,公司总资产 590,334.80 万元,较 2022 年末下降 4.44%;归属于上

市公司股东的所有者权益 286,814.95 万元,较 2022 年末增长 2.77%。以下为截止
报告期末公司资产、负债、所有者权益情况:

                                                                    单位:人民币元

                  项目                  2023 年 12 月 31 日    2023 年 1 月 1 日      同比变动

 流动资产:

  货币资金                                786,423,827.26    858,803,879.86          -8.43%

  交易性金融资产                          16,159,799.15    53,308,817.29          -69.69%

  应收票据                                29,231,270.55    105,468,560.27          -72.28%

  应收账款                              1,549,369,686.51  1,613,992,058.99          -4.00%

  应收款项融资                          137,813,865.24    139,963,796.21          -1.54%

  预付款项                                29,818,985.98    59,814,223.27          -50.15%

  其他应收款                              29,859,929.34    19,257,040.79          55.06%

  存货                                  1,231,734,665.91  1,438,422,304.44          -14.37%

  合同资产                                158,231,301.13    153,788,652.42            2.89%

  其他流动资产                          179,900,883.02    62,631,221.96          187.24%

 流动资产合计                          4,148,544,214.09  4,505,450,555.50          -7.92%

 非流动资产:

  长期股权投资                              5,667,638.06      5,983,595.02          -5.28%

  其他非流动金融资产                    293,128,049.96    283,505,846.48            3.39%

  投资性房地产                            37,447,019.08    39,109,508.92          -4.25%

  固定资产                                976,922,813.95    474,077,520.14          106.07%

  在建工程                                28,557,253.23    432,957,205.14          -93.40%

  使用权资产                              21,522,583.61    42,436,776.53          -49.28%

  无形资产                                75,569,972.58    81,305,580.35          -7.05%

  商誉                                    208,780,772.08    208,780,772.08            0.00%

  长期待摊费用                            40,866,121.91    28,909,684.37          41.36%

  递延所得税资产                          49,309,803.47    67,687,862.49          -27.15%

  其他非流动资产                          17,031,742.46      7,200,936.52          136.52%

 非流动资产合计                        1,754,803,770.39  1,671,955,288.04            4.96%

 资产总计                                5,903,347,984.48  6,177,405,843.54          -4.44%

 流动负债:

  短期借款                                421,595,745.26    466,327,847.78          -9.59%

  交易性金融负债                              148,201.58                  0          100.00%


  应付票据                                300,352,192.51    357,350,876.71          -15.95%

  应付账款                                812,585,998.95    931,498,825.51          -12.77%

  预收款项                                          0.00                  0                0

  合同负债                                716,874,125.11    825,503,651.53          -13.16%

  应付职工薪酬                          110,121,987.50    101,968,328.96            8.00%

  应交税费                                18,064,762.28    32,679,142.32          -44.72%

  其他应付款                              90,486,377.16    150,220,160.71          -39.76%

  一年内到期的非流动负债 
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