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首页 公告 五洋停车:2022年度财务决算报告

五洋停车:2022年度财务决算报告

公告日期:2023-04-26

五洋停车:2022年度财务决算报告 PDF查看PDF原文

        江苏五洋停车产业集团股份有限公司

              2022 年度财务决算报告

    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,经中兴华会计师事务所审计,出具了中兴华审字(2023)第 021349 号审计报告。认为公司 2022 年度会计报表已经按照《企
业会计准则》的规定编制,在所有重大方面公允的反映了公司 2022 年 12 月 31
日的财务状况以及 2022 年度经营成果和现金流量,并为公司 2022 年度会计报表出具了标准无保留意见的审计报告。现将 2022 年度合并财务报表反映的主要财务数据报告如下:

  一、报告期内主要会计数据和财务指标

                                                        单位:元

          年          份                                  增减幅
                                2021 年        2022 年

项          目                                              度(%)

营业收入                            1,555,955,258.05  1,457,903,972.89    -6.30%

营业利润                            -186,395,608.78    55,003,181.35  129.51%

利润总额                            -183,146,450.70    51,364,630.12  128.05%

归属于母公司所有者的净利润          -177,177,478.96    54,666,401.15  130.85%

归属于母公司所有者的扣              -221,938,301.85    12,711,052.20  105.73%
除非经常性损益的净利润

经营活动产生的现金流量净额          -102,364,068.50    183,092,176.27  278.86%

资产总额                            3,944,692,065.99  3,558,879,857.27    -9.78%

负债总额                            1,472,794,271.13  1,040,638,430.82  -29.34%

归属于上市公司股东的所有者权益      2,360,061,913.65  2,414,348,515.02    2.30%

期末总股本                          1,116,383,561.00  1,116,383,561.00    0.00%

  二、报告期内主要财务数据、指标及相关分析

  1、2022 年末资产变动情况


                                                      单位:元

        年  份

                      2022 年初          2022 年末      增减幅度(%)
项  目

货币资金                  320,572,983.74        322,635,447.61          0.64%

交易性金融资产            333,585,242.94        247,374,388.89        -25.84%

应收票据                    57,692,033.08          32,075,381.26        -44.40%

应收账款                  885,783,867.19        795,843,747.92        -10.15%

应收款项融资                54,929,228.70          39,537,420.99        -28.02%

预付款项                    32,027,378.01          52,845,091.75          65.00%

其他应收款                  62,816,871.53          55,496,294.50        -11.65%

存货                      624,626,211.60        485,066,587.99        -22.34%

合同资产                  166,209,454.15        147,478,914.55        -11.27%

一年内到期的非流动          58,351,782.09          36,024,125.18        -38.26%
资产

其他流动资产                81,318,462.42          76,706,977.13          -5.67%

流动资产合计              2,677,913,515.45        2,291,084,377.77        -14.45%

长期应收款                  22,801,306.72          27,242,327.72          19.48%

长期股权投资                4,556,223.03          2,096,735.30        -53.98%

其他非流动金融资产            905,000.00            905,000.00          0.00%

投资性房地产                                        453,600.00              -

固定资产                  299,175,819.78        342,437,610.37          14.46%

在建工程                    44,695,105.33          4,586,224.85        -89.74%

使用权资产                213,516,362.47        187,524,824.78        -12.17%

无形资产                  176,165,960.60        193,534,583.31          9.86%

商誉                      415,762,398.89        407,515,338.55          -1.98%

长期待摊费用                4,238,642.79          4,559,889.69          7.58%

递延所得税资产              45,081,425.88          53,988,050.16          19.76%

其他非流动资产              39,880,305.05          42,951,294.77          7.70%

非流动资产合计            1,266,778,550.54        1,267,795,479.50          0.08%


资产总计                  3,944,692,065.99        3,558,879,857.27          -9.78%

  2022 年末资产总额为 3,558,879,857.27 元,比期初减少 9.78%。其中流动资产
为 2,291,084,377.77 元,比期初减少 14.45%;非流动资产为 1,267,795,479.50 元,
比期初增加 0.08%。具体各项资产增减变动的主要原因如下:

  (1)应收票据:2022 年末金额为 32,075,381.26 元,比期初减少 44.40%,主
要原因是商业承兑汇票减少所致;

  (2)预付款项:2022 年末金额为 52,845,091.75 元,比期初增长 65.00%,主
要原因是采购预付增加所致;

  (3)一年内到期的非流动资产:2022 年末金额为 36,024,125.18 元,比期初
减少 38.26%,主要原因是一年内到期的应收融资租赁款减少所致;

  (4)长期股权投资:2022 年末金额为 2,096,735.30 元,比期初减少 53.98%,
主要原因为重庆鸿达智慧公司股权转让所致;

  (5)在建工程:2022 年末金额为 4,586,224.85 元,比期初减少 89.74%,主
要原因为停车场项目转无形资产及车间转固定资产所致。

  2、2022 年末负债变动情况

                                                      单位:元

        年  份

                      2022 年初          2022 年末    增减幅度(%)
项  目

短期借款                  228,640,970.39        70,039,236.14          -69.37%

应付票据                    76,395,754.51        65,815,206.86          -13.85%

应付账款                  395,282,780.03      300,153,674.84          -24.07%

预收款项                    6,196,017.72        7,586,869.35            22.45%

合同负债                  342,368,996.52      228,731,990.13          -33.19%

应付职工薪酬                21,248,764.53        17,162,032.85          -19.23%

应交税费                    41,923,157.83        65,293,503.41            55.75%

其他应付款                  74,590,886.72        77,953,168.13            4.51%

其他流动负债                99,031,558.13        87,024,356.71          -12.12%

流动负债合计              1,285,678,886.38      919,760,038.43          -28.46%

长期借款                    10,021,248.14                  -           
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