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首页 公告 晶瑞电材:2022年年度财务报告

晶瑞电材:2022年年度财务报告

公告日期:2023-04-26

晶瑞电材:2022年年度财务报告 PDF查看PDF原文
晶瑞电子材料股份有限公司

    2022 年年度财务报告

      2023 年 04 月


                    目    录


一、财务报表......  第 1—8 页

  (一)合并资产负债表...... 第 1 页

  (二)母公司资产负债表...... 第 2 页

  (三)合并利润表...... 第 3 页

  (四)母公司利润表...... 第 4 页

  (五)合并现金流量表...... 第 5 页

  (六)母公司现金流量表...... 第 6 页

  (七)合并所有者权益变动表......第 7-8 页

  (八)母公司所有者权益变动表...... 第 9-10 页

三、财务报表附注......  第 11—99 页

                              合 并 资 产 负 债 表

                                                                                      2022 年 12 月 31 日

                                                                                                                                      会企 01 表
编制单位:晶瑞电子材料股份有限公司                                                                                                单位:人民币元

                资 产              注释            期末数                上年年末数              负债和所有者权益        注释            期末数                上年年末数

                                        号                                                              (或股东权益)            号

  流动资产:                                                                                  流动负债:

    货币资金                              1            551,626,029.57      585,319,672.45    短期借款                          19            348,024,142.51        295,427,549.24
    结算备付金                                                                                  向中央银行借款

    拆出资金                                                                                    拆入资金

    交易性金融资产                        2              101,588,443.09                        交易性金融负债

    衍生金融资产                                                                                衍生金融负债

    应收票据                                                                                    应付票据

    应收账款                              3            330,151,870.25      305,661,904.79    应付账款                          20            177,424,268.41        250,468,567.67
    应收款项融资                          4            159,980,110.03      266,472,813.24    预收款项                          21                253,575.00            315,675.00
    预付款项                              5              24,866,038.84        28,083,075.43    合同负债                          22              4,333,658.83          18,943,692.35
    应收保费                                                                                    卖出回购金融资产款

    应收分保账款                                                                                吸收存款及同业存放

    应收分保合同准备金                                                                          代理买卖证券款

    其他应收款                            6              12,070,899.02        15,801,375.56    代理承销证券款

    买入返售金融资产                                                                            应付职工薪酬                      23              27,531,600.85          32,102,204.36
    存货                                  7              91,616,954.70      135,096,566.13    应交税费                          24              28,681,117.94          28,362,061.36
    合同资产                                                                                    其他应付款                        25              2,376,894.63          31,135,498.88
    持有待售资产                                                                                应付手续费及佣金

    一年内到期的非流动资产                                                                      应付分保账款

    其他流动资产                          8              26,730,190.84        24,466,337.19    持有待售负债

        流动资产合计                                  1,298,630,536.34    1,360,901,744.79    一年内到期的非流动负债            26              2,277,615.93          2,831,995.87
                                                                                                其他流动负债                      27                480,819.62          2,205,136.10
                                                                                                      流动负债合计                                591,383,693.72        661,792,380.83
                                                                                              非流动负债:

                                                                                                保险合同准备金

                                                                                                长期借款                          28              18,000,000.00          20,000,000.00
                                                                                                应付债券                          29            493,047,077.31        472,246,205.02
                                                                                                  其中:优先股

                                                                                                        永续债

                                                                                                租赁负债                          30              2,547,747.33          2,177,724.03
                             
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