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首页 公告 智飞生物:2023年年度财务决算报告

智飞生物:2023年年度财务决算报告

公告日期:2024-04-23

智飞生物:2023年年度财务决算报告 PDF查看PDF原文

证券代码:300122            证券简称:智飞生物            公告编号:2024-21
                重庆智飞生物制品股份有限公司

                  2023年年度财务决算报告

    本公司及董事会全体成员保证公告内容的真实、准确和完整,不存在虚假记载、误导性陈述或者重大遗漏。
一、2023年年度财务报表审计情况

  公司 2023 年度财务报表已经信永中和会计师事务所(特殊普通合伙)审计,出具了标准无保留意见的审计报告。会计师认为:重庆智飞生物制品股份有限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,公允反映了重庆智飞生物制品股份有限
公司 2023 年 12 月 31 日合并及母公司财务状况以及 2023 年度合并及母公司经营成果和
现金流量。
二、财务状况、经营成果和现金流量情况分析

(一)资产情况                                          单位:人民币元

          项目              期末数        期初数        增减额      增减率

 流动资产:

 货币资金                      6,340,512,228.61    2,622,063,766.18  3,718,448,462.43      141.81%

 应收账款                    27,058,579,283.73  20,613,901,100.57  6,444,678,183.16      31.26%

 预付款项                        74,374,260.21    103,139,667.59    -28,765,407.38      -27.89%

 其他应收款                      7,795,712.30      8,392,432.88      -596,720.58      -7.11%

 存货                          8,986,023,821.17    8,020,470,692.08    965,553,129.09      12.04%

 划分为持有待售的资产            36,999,655.30            0.00    36,999,655.30        100%

 其他流动资产                    9,731,769.74      45,394,897.40    -35,663,127.66      -78.56%

  流动资产合计              42,514,016,731.06  31,413,362,556.70  11,100,654,174.36      35.34%

 非流动资产:

 其他权益工具投资              295,000,000.00    284,500,000.00    10,500,000.00        3.69%


 投资性房地产                      265,973.36      10,148,312.97      -9,882,339.61      -97.38%

 固定资产                      3,796,404,998.74    2,818,504,522.48    977,900,476.26      34.70%

 在建工程                      1,287,248,697.25    1,835,672,164.88    -548,423,467.63      -29.88%

 使用权资产                      37,058,260.96      39,495,224.75      -2,436,963.79      -6.17%

 无形资产                      317,684,334.76    352,714,091.31    -35,029,756.55      -9.93%

 开发支出                      1,005,160,453.49    703,734,443.17    301,426,010.32      42.83%

 商誉                            19,279,096.95      19,279,096.95              -            -

 长期待摊费用                    82,993,203.73      28,232,708.85    54,760,494.88      193.96%

 递延所得税资产                569,190,747.40    186,075,342.03    383,115,405.37      205.89%

 其他非流动资产                307,887,816.65    312,015,477.86      -4,127,661.21      -1.32%

 非流动资产合计                7,718,173,583.29    6,590,371,385.25  1,127,802,198.04      17.11%

 资产总计                    50,232,190,314.35  38,003,733,941.95  12,228,456,372.40      32.18%

货币资金期末较期初增长141.81%,主要是本期销售收入增加,销售回款增加所致;应收账款期末较期初增长31.26%,主要是本期销售收入增加所致;
划分为持有待售的资产期末较期初0元增长100%,主要是本期自用房产转为待出售资产所致;
其他流动资产期末较期初下降78.56%,主要是本期预交税费减少所致;
投资性房地产期末较期初下降97.38%,主要是本期租赁房产转入固定资产所致;
固定资产期末较期初增长34.70%,主要是本期已完工在建项目转入固定资产所致;
开发支出期末较期初增长42.83%,主要是本期研发项目资本化投入增加所致;
长期待摊费用期末较期初增长193.96%,主要是本期GMP认证费用增加所致;
递延所得税资产期末较期初增长205.89%,主要是本期可抵扣亏损引起的所得税暂时性差异增加所致。

(二)负债情况                                            单位:人民币元

          项目              期末余额        年初余额        增减额        增减率

 流动负债

  短期借款                  2,635,483,275.35    1,784,915,900.00    850,567,375.35      47.65%

  应付票据                                      14,666,532.00    -14,666,532.00    -100.00%

  应付账款                  13,141,940,772.98    9,792,600,263.40  3,349,340,509.58      34.20%

  预收款项                    114,114,620.21      9,065,147.46    105,049,472.75    1158.83%

  合同负债                    11,306,389.47              0.00    11,306,389.47        100%

  应付职工薪酬                216,651,480.79    182,205,729.21    34,445,751.58      18.90%

  应交税费                  1,553,795,514.94    1,152,529,815.77    401,265,699.17      34.82%

  其他应付款                  366,581,892.99    284,216,897.75    82,364,995.24      28.98%


  一年内到期的非流动负债      46,613,063.67      9,805,279.27    36,807,784.40      375.39%

    流动负债合计            18,086,487,010.40  13,230,005,564.86  4,856,481,445.54      36.71%

 非流动负债:

  长期借款                    328,080,291.01    210,642,031.86    117,438,259.15      55.75%

  租赁负债                    25,307,401.72      27,764,877.22      -2,457,475.50      -8.85%

  递延收益                    228,273,877.85    238,342,064.28    -10,068,186.43      -4.22%

  递延所得税负债              57,960,920.05      60,766,794.56      -2,805,874.51      -4.62%

    非流动负债合计            639,622,490.63    537,515,767.92    102,106,722.71      19.00%

      负债合计              18,726,109,501.03  13,767,521,332.78  4,958,588,168.25      36.02%

短期借款期末较期初增长 47.65%,主要是本期银行短期信用贷款增加所致;
应付票据期末 0 元较期初下降 100.00%,主要是本期承兑汇票到期所致;
应付账款期末较期初增长 34.20%,主要是本期采购进口代理产品增加所致;
预收款项期末较期初增长 1158.83%,主要是本期正常的商业信用所致;
合同负债期末较期初 0 元增长 100%,主要是本期预收客户货款增加所致;
应交税费期末较期初增长 34.82%,主要是本期采购进口代理产品应交进口增值税增加所致;一年内到期的非流动负债期末较期初增长 375.39%,主要是本期一年内到期的长期借款增加所致;
长期借款期末较期初增长 55.75%,主要是本期银行长期贷款增加所致。

(三)股东权益情况                                        单位:人民币元

        项目            期末余额    年初余额      增减额    增减率

所有者权益(或股东权益):

股本                          2,400,000,000.00  1,600,000,000.00    800,000,000.00    50.00%

资本公积                        47,964,774.94    207,964,774.94    -160,000,000.
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