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三丰智能:关于2022年年度报告的更正公告

公告日期:2023-04-25

三丰智能:关于2022年年度报告的更正公告 PDF查看PDF原文

证券代码:300276            证券简称:三丰智能          公告编号:2023-033

                三丰智能装备集团股份有限公司

                关于 2022 年年度报告的更正公告

  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,没有虚假记载、误导
性陈述或者重大遗漏。

  三丰智能装备集团股份有限公司(以下简称“公司”)于 2023 年 4 月 25 日通过《巨

潮资讯网(http://www.cninfo.com.cn)披露了《2022 年年度报告》(公告编号:2023-022)。经事后核查发现有几处财务数据填报有误,现予以更正(更正后的内容以加粗表示),
具体内容更正如下:

    第二节 公司简介和主要财务指标 五、主要财务数据和财务指标

    更正前:

        项目              2022 年            2021 年              备注

 营业收入(元)        1,333,665,665.46    1,426,581,560.63 含主营业务收入及其
                                                            他业务收入

 营业收入扣除金额      12,660,018.29      13,425,892.74 其他业务收入

 (元)

 营业收入扣除后金额    1,321,130,368.69    1,413,155,667.89 主营业务收入

 (元)

    更正后:

        项目              2022 年            2021 年              备注

 营业收入(元)        1,333,665,665.46    1,426,581,560.63 含主营业务收入及其
                                                            他业务收入

 营业收入扣除金额      12,660,018.29      13,425,892.74 其他业务收入

 (元)

 营业收入扣除后金额  1,321,005,647.17    1,413,155,667.89 主营业务收入

 (元)


  第三节 管理层讨论与分析 六、资产及负债状况分析

  1、资产构成重大变动情况

  更正前:

                                                                            单位:元

                        2022 年末                        2022 年初              比重增

                    金额        占总资产            金额            占总资    减    重大变动说明
                                    比例                                产比例

货币资金          445,825,107.50    11.13%            346,926,270.46    8.54%    2.59%

                                                                                          主要是本年度
                                                                                          应收账款回款
                                                                                          情况较好,回
                                                                                          款较上年有所
                                                                                          增加,应收款
                                                                                          项年末余额与
应收账款          419,506,980.88    10.47%            601,163,488.79  14.79%  -4.32%  年初相比减少
                                                                                          20.94%;根据
                                                                                          本年预期信用
                                                                                          损失率计提坏
                                                                                          账准备,坏账
                                                                                          准备的年末余
                                                                                          额与年初相比
                                                                                          上升

合同资产          115,046,540.99      2.87%            108,546,351.32    2.67%    0.20%

                                                                                          承接的项目增
                                                                                          多,在产品(尚
                                                                                          未验收的在建
存货            1,691,227,490.99    42.22%          1,291,459,559.01  31.78%  10.44%  智能设备)增
                                                                                          加 10.63%,在
                                                                                          产品年末账面
                                                                                          价值占存货总
                                                                                          额的 93.31%。

长期股权投资        1,617,300.47      0.04%                902,991.65    0.02%    0.02%

固定资产          253,248,297.65      6.32%            241,437,943.30    5.94%    0.38%

在建工程          18,950,733.32      0.47%            11,834,696.25    0.29%    0.18%

短期借款          164,190,000.00      4.10%            115,000,000.00    2.83%    1.27%

合同负债        1,158,071,053.96    28.91%            919,271,210.91  22.62%    6.29%  收到客户预付
                                                                                          货款增加

长期借款          67,700,000.00      1.69%            70,000,000.00    1.72%  -0.03%

                                                                                          收购鑫燕隆公
                                                                                          司 100%股权形
                                                                                          成的商誉发生
商誉              225,403,257.73      5.63%            738,574,753.34  18.17%  -12.54%  减值,本期计
                                                                                          提 商 誉 减 值
                                                                                          51390.61  万
                                                                                          元。

        
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