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首页 公告 五洋自控:2023年度财务决算报告

五洋自控:2023年度财务决算报告

公告日期:2024-04-25

五洋自控:2023年度财务决算报告 PDF查看PDF原文

          江苏五洋自控技术股份有限公司

              2023 年度财务决算报告

    公司 2023 年 12 月 31 日母公司及合并的资产负债表、2023 年度母公司及
合并的利润表、2023 年度母公司及合并的现金流量表、2023 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(2024)第 021217 号审计报告。认为公司 2023 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 2023 年 12 月 31
日的财务状况以及 2023 年度经营成果和现金流量,并为公司 2023 年度会计报表出具了标准无保留意见的审计报告。现将 2023 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
                                2022 年        2023 年

项          目                                              度(%)

营业收入                            1,457,903,972.89  1,361,892,047.06    -6.59%

营业利润                              55,003,181.35    37,106,083.20  -32.54%

利润总额                              51,364,630.12    37,646,554.28  -26.71%

归属于母公司所有者的净利润            54,379,738.98    41,001,927.58  -24.60%

归属于母公司所有者的扣

                                      12,424,390.03    18,152,721.71    46.11%
除非经常性损益的净利润

经营活动产生的现金流量净额          183,092,176.27    225,267,486.99    23.04%

资产总额                            3,565,058,737.84  3,535,722,494.09    -0.82%

负债总额                            1,047,103,973.56    989,398,406.66    -5.51%

归属于上市公司股东的所有者权益      2,414,061,852.85  2,444,677,627.32    1.27%

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、2023 年末资产变动情况


                                                      单位:元

        年  份

                      2023 年初          2023 年末      增减幅度(%)
项  目

货币资金                  322,635,447.61        396,984,736.82          23.04%

交易性金融资产            247,374,388.89        390,219,462.82          57.74%

应收票据                    32,075,381.26          9,986,255.47        -68.87%

应收账款                  795,843,747.92        831,243,094.61          4.45%

应收款项融资                39,537,420.99          41,192,168.63          4.19%

预付款项                    52,845,091.75          27,349,265.45        -48.25%

其他应收款                  55,496,294.50          33,720,631.40        -39.24%

存货                      485,066,587.99        319,379,677.30        -34.16%

合同资产                  147,478,914.55        105,079,452.15        -28.75%

一年内到期的非流动

                            36,024,125.18          32,866,786.53          -8.76%
资产

其他流动资产                76,706,977.13          79,578,054.11          3.74%

流动资产合计              2,291,084,377.77        2,267,599,585.29          -1.03%

长期应收款                  27,242,327.72          44,473,098.26          63.25%

长期股权投资                2,096,735.30          1,620,725.67        -22.70%

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          2,185,100.05              -

固定资产                  342,437,610.37        318,869,294.67          -6.88%

在建工程                    4,586,224.85          14,213,700.53        209.92%

使用权资产                187,524,824.78        174,068,374.77          -7.18%

无形资产                  193,534,583.31        186,515,082.46          -3.63%

商誉                      407,515,338.55        405,809,474.80          -0.42%

长期待摊费用                4,559,889.69          4,082,499.24        -10.47%

递延所得税资产              60,166,930.73          72,908,984.70          21.18%

其他非流动资产              42,951,294.77          42,471,573.65          -1.12%

非流动资产合计            1,273,974,360.07        1,268,122,908.80          -0.46%


资产总计                  3,565,058,737.84        3,535,722,494.09          -0.82%

  2023 年末资产总额为 3,535,722,494.09 元,比期初减少 0.82%。其中流动资
产为 2,267,599,585.29 元,比期初减少 1.03%;非流动资产为 1,268,122,908.80 元,
比期初减少 0.46%。具体各项资产增减变动的主要原因如下:

  (1)交易性金融资产:2023 年末金额为 390,219,462.82 元,比期初增长
57.74%,主要原因为银行短期理财及结构性存款增加所致;

  (2)应收票据:2023 年末金额为 9,986,255.47 元,比期初减少 68.87%,主
要原因是商业承兑汇票减少所致;

  (3)预付款项:2023 年末金额为 27,349,265.45 元,比期初减少 48.25%,主
要原因是采购预付减少所致;

  (4)其他应收款:2023 年末金额为 33,720,631.40 元,比期初减少 39.24%,
主要原因是应收股权转让款及押金、保证金减少所致;

  (5)存货:2023 年末金额为 319,379,677.30 元,比期初减少 34.16%,主要
原因为在产品减少所致;

  (6)长期应收款:2023 年末金额为 44,473,098.26 元,比期初增长 63.25%,
主要原因为应收融资租赁款增加所致

  (7)在建工程:2023 年末金额为 14,213,700.53 元,比期初增长 209.92%,
主要原因为建造伟创华鑫研发中心所致。

  2、2023 年末负债变动情况

                                                      单位:元

        年  份

                      2023 年初          2023 年末    增减幅度(%)
项  目

短期借款                    70,039,236.14        114,188,750.00            63.04%

应付票据                    65,815,206.86        49,323,405.00          -25.06%

应付账款                  300,153,674.84      290,925,143.58            -3.07%

预收款项                    7,586,869.35        8,657,566.60            14.11%

合同负债                  228,731,990.13      221,146,790.75            -3.32%

应付职工薪酬                17,162,032.85        15,067,377.28          -12.21%

应交税费                    65,293,503.41        46,059,734.21          -29.46%


其他应付款                  77,953,168.13        70,355,270.45            -9.75%

其他流动负债                87,024,356.7
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