300232 深市 洲明科技

                深圳市洲明科技股份有限公司

                    2023 年度财务决算报告

  深圳市洲明科技股份有限公司（以下简称“公司”）2023 年 12 月 31 日资产负债
表、2023 年度利润表、2023 年度现金流量表、股东权益变动表以及财务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，现将决算情况报告如下：

    一、主要财务指标

  2023 年，公司实现营业收入 7,410,313,783.87 元，比上年同期增加 4.73%；营业
利润 174,404,148.28 元，比上年同期增加 163.03%；归属于上市公司股东的净利润144,471,001.89 元，比上年同期增加 127.06%。

  主要财务指标如下：

            项目                    2023 年度          2022 年度    变动幅度

 营业总收入（元）                      7,410,313,783.87  7,075,945,357.61    4.73%

 营业成本（元）                        5,276,095,655.72  5,179,291,284.86    1.87%

 营业利润（元）                          174,404,148.28    66,306,163.26  163.03%

 利润总额（元）                          176,175,626.92    63,536,392.62  177.28%

 归属于上市公司普通股股东的净          144,471,001.89    63,627,409.94  127.06%
 利润（元）

 归属于上市公司普通股股东的扣          153,123,411.46    53,335,067.92  187.10%
 除非经常性损益后的净利润（元）

 经营活动产生的现金流量净额          817,271,907.65  703,167,444.47    16.23%
 （元）

 基本每股收益（元/股）                            0.13            0.06  116.67%

 稀释每股收益（元/股）                            0.13            0.06  116.67%

 扣除非经常损益基本每股收益                    0.14            0.05  180.00%
 （元/股）

 加权平均净资产收益率                          3.09%          1.37%    1.72%

 扣除非经常损益加权平均净资产                  3.27%          1.15%    2.12%
 收益率


            项目                    2023 年度          2022 年度    变动幅度

 每股经营活动产生的现金流量净                    0.75            0.64    17.19%
 额（元/股）

 归属于上市公司股东的每股净资                    4.32            4.23    2.13%
 产（元/股）

    二、财务状况、经营成果和现金流分析

    （一）报告期资产构成及变动情况

                                                                  单位：人民币元

                项目                    2023/12/31        2022/12/31      变动幅度

 交易性金融资产                          56,438,763.17      80,294,307.06  -29.71%

 应收票据                                48,588,535.16      68,336,587.10  -28.90%

 应收款项融资                            34,594,927.37      43,614,526.60  -20.68%

 应收账款                            2,066,579,247.42    1,672,016,045.38    23.60%

 预付款项                                89,933,956.67      207,464,669.08  -56.65%

 其他应收款                            148,311,359.14      150,480,182.28    -1.44%

 存货                                1,574,426,427.62    1,876,446,082.23  -16.10%

 其他流动资产                            77,158,039.39      65,707,486.78    17.43%

 长期应收款                              77,099,056.72      88,191,034.83  -12.58%

 固定资产                            1,824,800,554.59    1,504,248,687.13    21.31%

 在建工程                              276,059,298.32      474,790,571.65  -41.86%

 商誉                                  134,524,207.74      137,236,128.08    -1.98%

 递延所得税资产                        221,709,732.45      191,390,922.86    15.84%

 资产总计                            10,308,985,070.37    9,857,043,568.21    4.58%

  （1）预付账款 2023 年末较 2022 年末减少 56.65%，主要系预付货款减少所
致。

  （2）在建工程 2023 年末较 2022 年末减少 41.86%，主要系在建工程完工投入
使用转入固定资产所致。

  （二）报告期负债构成及变动情况

                                                                  单位：人民币元

          项目                2023/12/31          2022/12/31        变动幅度


短期借款                          553,640,953.81      496,495,305.45        11.51%

交易性金融负债                      5,780,122.96        2,365,107.24        144.39%

应付票据                        1,738,023,385.33    1,594,241,143.15          9.02%

应付账款                        1,673,273,353.77    1,514,365,716.64        10.49%

合同负债                          483,137,632.68      510,402,039.31          -5.34%

应付职工薪酬                      234,633,225.60      209,216,146.41        12.15%

应交税费                          124,116,089.73      130,083,552.55          -4.59%

一年内到期的非流动负债            112,419,996.61      133,528,873.38        -15.81%

长期借款                          235,270,238.28      174,631,180.00        34.72%

预计负债                          45,005,474.41      82,221,934.00        -45.26%

其他流动负债                      73,197,143.19      102,200,573.96        -28.38%

负债合计                        5,619,436,323.26    5,259,368,199.65          6.85%

  （1）交易性金融负债 2023 年末较 2022 年末增加 144.39%，主要系外汇波动引
起远期外汇公允价值变动所致。

  （2）长期借款 2023 年末较 2022 年末增加 34.72%，主要系公司向银行借款增
加所致。

  （3）预计负债 2023 年末较 2022 年末减少 45.26%，主要系本期支付上期预提
的关税金额所致。

  （三）报告期股东权益情况

                                                                  单位：人民币元

            项目                2023/12/31        2022/12/31        变动幅度

 资本公积                        1,666,253,636.66  1,677,894,015.77          -0.69%

 库存股                            42,276,334.47    32,275,023.25          30.99%

 其他综合收益                      -6,807,512.96    -3,716,856.06          -83.15%

 盈余公积                          177,320,022.17  173,199,197.09            2.38%

 未分配利润                      1,840,833,666.12  1,716,819,831.74            7.22%

 归属于母公司所有者权益合计      4,729,412,954.52  4,626,010,642.29            2.24%

 所有者权益合计                  4,689,548,747.11  4,597,675,368.56            2.00%

  （1）库存股 2023 年末较 2