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首页 公告 瑞普生物:2023年度财务决算报告

瑞普生物:2023年度财务决算报告

公告日期:2024-03-30

瑞普生物:2023年度财务决算报告 PDF查看PDF原文

          天津瑞普生物技术股份有限公司

              2023 年度财务决算报告

    公司 2023 年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 2023 年财务决算情况报告如下:

    报告期内,公司实现营业收入 224,896.21 万元,较上年同期增长 7.90%,其中兽
 用生物制品实现营业收入 107,280.66 万元,同比增长 4.03%;兽用原料药及制剂实现
 营业收入 111,029.98 万元,同比增长 9.01%。年度营业成本 113,151.16 万元,同比增
 长 5.29%。主要由于本期产品结构调整,优化工艺及精益管理等措施降本增效。公司实 现净利润 51,101.67 万元,较上年同期增长 36.72%;归属于母公司的净利润
 45,294.21 万元,较上年同期增长 30.64%;归属于母公司的扣除非经常性损益的净利 润 31,842.10 万元,较上年同期增长 13.43%。

    截至 2023 年 12 月 31 日,公司资产总额 659,594.15 万元,较年初增长 8.02%;归属
 于上市公司股东的所有者权益 449,630.41万元,较年初增长 6.51%;资产负债率 27.15%,
 较年初增长 0.86%;经营活动产生的现金流量净额 37,819.63 万元,同比下降 2.90%。
 公司资产质量良好,负债结构合理,财务风险较低。

    一、主要财务数据及主要指标

    (一)主要财务数据

                                                                              单位:元

          项目              2023 年          2022 年      本年比上年      2021 年

                                                            增减(%)

营业总收入(元)          2,248,962,053.98  2,084,250,399.00    7.90%    2,007,138,304.57

净利润(元)              511,016,725.18    373,769,857.96    36.72%    433,589,724.70

归属于上市公司股东的净利  452,942,064.27    346,698,684.97    30.64%    412,784,534.66
润(元)
归属于上市公司股东的扣除

非经常性损益的净利润      318,420,957.50    280,715,394.08    13.43%    284,612,699.63
(元)

经营活动产生的现金流量净  378,196,328.60    389,486,980.07    -2.90%    382,628,909.13
额(元)


          项目              2023 年末        2022 年末    本年末比上年    2021 年末

                                                            末增减(%)

 资产总额(元)            6,595,941,501.08  6,106,273,672.25    8.02%    5,690,781,226.40

 归属于上市公司股东的所有  4,496,304,113.26  4,221,506,178.63    6.51%    4,032,655,573.22
 者权益(元)
 (二)主要财务指标

                                                                              单位:元

          项目              2023 年末      2022 年末    本年末比上年    2021 年末

                                                            末增减(%)

 基本每股收益(元/股)              0.9772          0.7488      30.50%          1.0258

 稀释每股收益(元/股)              0.9772          0.7488      30.50%          1.0258

 加权平均净资产收益率              10.35%          8.41%        1.94%          15.47%
 (%)

 归属于上市公司股东的每股            9.64            9.02        6.87%            8.61
 净资产(元/股)

 资产负债率(%)                    27.15%        26.29%        0.86%          24.02%

 二、财务状况、经营成果及现金流量情况
 (一)财务状况

                                                                            单位:元

项      目                            2023 年初数            2023 年末数          增减

  货币资金                              384,421,438.29        335,400,774.94    -12.75%

  交易性金融资产                        1,500,846,452.00        1,283,402,486.25    -14.49%

  应收账款                              742,526,582.97        942,881,668.26      26.98%

  预付款项                                21,572,838.86          31,506,353.68      46.05%

  存货                                  367,055,974.97        389,931,740.06      6.23%

  其他流动资产                            26,944,554.39          216,881,122.00    704.92%

 流动资产合计                          3,093,291,712.42        3,263,327,707.08      5.50%

  长期股权投资                          377,490,673.72          453,445,601.11      20.12%

  其他非流动金融资产                    502,057,436.98        622,875,093.53      24.06%

  固定资产                              1,188,035,161.16        1,547,429,333.23      30.25%

  在建工程                              373,746,801.96          87,830,567.96    -76.50%

  使用权资产                              38,586,846.83          18,514,773.51    -52.02%

  无形资产                              258,536,868.23        238,339,326.62      -7.81%

  开发支出                              142,699,079.18        180,366,955.61      26.40%

  其他非流动资产                          6,100,658.84          61,884,413.14    914.39%

 非流动资产合计                        3,012,981,959.83        3,332,613,794.00      10.61%


  资产总计                              6,106,273,672.25        6,595,941,501.08      8.02%

项      目                                2023 年初数          2023 年末数        增减

  短期借款                            666,705,931.82          533,832,311.73    -19.93%

  应付票据                              68,444,400.00          189,591,484.80    177.00%

  应付账款                              328,981,280.70        372,382,350.83      13.19%

  合同负债                              22,290,856.62          16,459,352.10    -26.16%

  应付职工薪酬                          54,210,445.87          60,066,462.78      10.80%

  应交税费                              47,483,098.29          30,121,543.63    -36.56%

  其他应付款                            99,362,756.56          107,612,345.11      8.30%

    一年内到期的非流动负债                18,815,256.49          22,269,214.27      18.36%

  其他流动负债                            3,407,961.53          12,486,327.24    266.39%

 流动负债合计                          1,309,769,181.48        1,123,782,541.07      16.55%

  长期借款                            191,183,691.66          307,114,925.87      60.64%

    递延收益                              50,802,880.38   
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