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华策影视:2022年年度财务报告

公告日期:2023-04-26

华策影视:2022年年度财务报告 PDF查看PDF原文

            浙江华策影视股份有限公司

            2022年度报告财务决算报告

    浙江华策影视股份有限公司(以下简称“公司”)2022 年 12 月 31 日母公

司及合并的资产负债表、2022 年度母公司及合并的利润表、2022 年度母公司及
合并的现金流量表、2022 年度母公司及合并的所有者权益变动表及相关报表附
注已经天健会计师事务所(特殊普通合伙)审计,并出具标准无保留意见的审计
报告。主要情况如下:
一、主要会计数据和财务指标

                          2022 年              2021 年          本年比上年增减          2020 年

营业收入(元)          2,474,961,700.54    3,806,933,413.24              -34.99%    3,732,275,926.13

归属于上市公司股东        402,703,933.35      400,394,377.75                0.58%      399,186,549.69
的净利润(元)
归属于上市公司股东

的扣除非经常性损益        301,260,585.34      251,310,356.65              19.88%      310,065,579.01
的净利润(元)

经营活动产生的现金        289,589,378.50    1,408,817,194.67              -79.44%      868,845,136.82
流量净额(元)

基本每股收益(元/股)                0.21                0.22              -4.55%                0.23

稀释每股收益(元/股)                0.21                0.22              -4.55%                0.23

加权平均净资产收益                6.00%                6.44%              -0.44%                7.48%


                          2022 年末            2021 年末        本年末比上年末增减        2020 年末

资产总额(元)          9,596,307,142.29    8,749,522,568.00                9.68%    8,290,205,800.06

归属于上市公司股东      6,866,039,941.41    6,636,419,960.89                3.46%    5,551,198,472.28
的净资产(元)
二、财务状况、经营成果和现金流量分析
(一)报告期资产构成及变动情况

                                                                                    单位:元

              项目                        2022 年 12 月 31 日                  2022 年 1 月 1 日

流动资产:

货币资金                                          2,642,037,695.35                  3,172,793,278.21

结算备付金

拆出资金

交易性金融资产                                    1,848,338,301.67                    810,858,030.30

衍生金融资产

应收票据                                            131,900,000.00                    121,030,345.73

应收账款                                          1,080,154,771.83                    734,056,740.69

应收款项融资                                          8,770,000.00

预付款项                                            123,195,913.05                    255,483,397.79

应收保费
应收分保账款
应收分保合同准备金

其他应收款                                          36,653,927.56                      43,856,488.06

  其中:应收利息                                      6,619,643.83                      1,645,479.45

          应收股利

买入返售金融资产

存货                                              1,901,348,449.65                  1,890,230,924.55

合同资产
持有待售资产
一年内到期的非流动资产

其他流动资产                                        70,035,205.47                    130,679,405.76

流动资产合计                                        7,842,434,264.58                  7,158,988,611.09

非流动资产:
发放贷款和垫款
债权投资
其他债权投资

长期应收款                                            1,087,509.00                        445,646.92

长期股权投资                                        478,606,406.91                    187,591,635.78

其他权益工具投资                                    383,482,556.19                    443,750,337.63

其他非流动金融资产

投资性房地产                                        87,112,491.40                      90,237,660.76

固定资产                                            58,010,102.81                      61,282,150.59

在建工程
生产性生物资产
油气资产

使用权资产                                          68,459,350.94                      92,735,593.58

无形资产                                              5,822,057.90                      3,555,161.99

开发支出

商誉                                                391,622,255.42                    391,622,255.42

长期待摊费用                                        10,263,866.86                      13,653,191.19

递延所得税资产                                      269,406,280.28                    300,849,936.36

其他非流动资产                                                                            4,810,386.69

非流动资产合计                                      1,753,872,877.71                  1,590,533,956.91

资产总计                                            9,596,307,142.29                  8,749,522,568.00
(二)报告期负债构成及变动情况

                                                                                    单位:元

              项目                        2022 年 12 月 31 日                  2022 年 1 月 1 日

流动负债:

短期借款                                            550,910,680.56                      78,377,723.84

向中央银行借款
拆入资金
交易性金融负债
衍生金融负债
应付票据

应付账款                                            614,998,345.30                    436,039,816.90

预收款项                                            11,895,015.46                      17,599,363.14

合同负债                                            999,881,631.44                  1,135,700,197.25

卖出回购金融资产款
吸收存款及同业存放
代理买卖证券款
代理承销证券款

应付职工薪酬                                        98,874,542.26                      81,491,255.12

应交税费                                            78,908,242.22                      62,899,363.02

其他应付款                                          94,530,615.87                      50,927,765.79

  其中:应付利息

          应付股利

应付手续费及佣金
应付分保账款
持有待售负债

一年内到期的非流动
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