300815 深市 玉禾田

            玉禾田环境发展集团股份有限公司

                2022 年度财务决算报告

    一、公司 2022 年度财务报表的审计情况

  公司 2022 年财务报表已经立信会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报告。注册会计师审计意见：玉禾田的财务报表在所
有重大方面按照企业会计准则的规定编制，公允反映了玉禾田 2022 年 12 月 31
日的合并及母公司财务状况以及 2022 年度的合并及母公司经营成果和现金流量。
    二、报告期主要财务数据及指标

    1、主要财务数据

                                                      单位：人民币元

            项目              2022 年度      2021 年度    增减幅度

  营业收入                        5,393,502,532.73    4,833,627,585.37    11.58%

  营业利润                        692,962,672.62      673,074,997.28      2.95%

  利润总额                        685,734,904.56      661,663,754.00      3.64%

  归属于上市公司股东的净利润    494,321,616.37      472,528,405.37      4.61%

  归属于上市公司股东的扣除非    485,134,308.11      460,175,350.03      5.42%
  经常性损益的净利润

  经营活动产生的现金流量净额    371,960,905.65      619,773,596.89    -39.98%

  基本每股收益（元/股）                    1.49              1.42      4.93%

  稀释每股收益（元/股）                    1.49              1.42      4.93%

  加权平均净资产收益率（%）            15.98%            17.38%      -1.40%

            项目              2022 年度      2021 年末    增减幅度

  资产总额                        6,118,702,807.96    5,222,277,044.53    17.17%

  归属于上市公司股东的净资产  3,307,824,810.94    2,880,588,726.04    14.83%

    三、财务状况分析

    1、资产构成状况

                                                      单位：人民币元

          项目          2022 年末      2021 年末        增减幅度

  货币资金                1,017,795,060.81      1,158,260,333.89        -12.13%

  应收票据                  2,631,712.40          133,332.50        1873.80%

  应收账款                2,270,608,012.88      1,500,330,074.68          51.34%

  应收款项融资              1,650,524.80                    -              -

  预付款项                  13,171,975.87          6,129,917.41        114.88%

  其他应收款              270,090,960.12        233,245,703.30          15.80%

          项目          2022 年末      2021 年末        增减幅度

  存货                      43,865,237.38        15,528,063.02        182.49%

  合同资产                  70,532,106.01        91,865,303.76        -23.22%

  一年内到期的非流动资    113,424,002.81        72,767,254.42          55.87%
  产

  其他流动资产              96,531,284.25        92,600,225.40          4.25%

  流动资产合计          3,900,300,877.33      3,170,860,208.38        23.00%

  长期应收款              149,174,103.13        165,965,071.95        -10.12%

  长期股权投资            385,172,810.35        377,317,224.73          2.08%

  其他权益工具投资          735,000.00          735,000.00          0.00%

  投资性房地产              4,008,950.50          4,533,949.54        -11.58%

  固定资产                915,385,775.69        779,085,861.89          17.49%

  使用权资产              150,699,561.34        182,698,737.10        -17.51%

  无形资产                251,405,444.28        283,408,022.51        -11.29%

  商誉                      152,247,942.25        48,118,916.25        216.40%

  长期待摊费用              20,526,943.57        22,551,590.88          -8.98%

  递延所得税资产          63,222,640.39        29,954,020.02        111.07%

  其他非流动资产          125,822,759.13        157,048,441.28        -19.88%

  非流动资产合计        2,218,401,930.63      2,051,416,836.15          8.14%

  资产总计                6,118,702,807.96      5,222,277,044.53        17.17%

  报告期末资产总额为 611,870.03 万元，同比增长 17.17%。其中流动资产为
390,030.09 万元，占资产总额的 63.74%，同比增长 23.00%；非流动资产为221,840.19 万元，占资产总额的 36.26%，同比增长 8.14%。

  （1）报告期末应收票据同比增长 1873.80%，主要系报告期新增并购公司增加应收票据所致。

  （2）报告期末公司应收账款同比增长 51.34%，主要系报告期收入增加导致应收账款增加。

  （3）报告期末公司应收款项融资同比增长 165.05 万元，主要系报告期收到的银行承兑汇票重分类至此科目所致。

  （4）报告期末公司预付账款同比增长 114.88%，报告期新增并购公司增加预付材料款所致。

  （5）报告期末公司存货同比增长 182.49%，主要系报告期新增并购公司增加存货所致。

  （6）报告期末公司一年内到期的非流动资产同比增长 55.87%，主要系一年内到期的长期应收款增加，并重分类至此科目所致。

  （7）报告期末公司商誉同比增长 216.40%，主要系报告期收购新公司产生
 的商誉所致。

    （8）报告期末公司递延所得税资产同比增长 111.07%，主要系报告期内资
 产减值准备及可弥补亏损增加，导致可抵扣暂时性差异增加所致。

    2、负债构成状况

                                                        单位：人民币元

      项目            2022 年末        2021 年末        增减幅度

短期借款                    718,000,000.00      514,500,000.00            39.55%

应付账款                    572,703,903.18      444,999,356.33            28.70%

合同负债                    22,670,180.80        22,068,231.41              2.73%

应付职工薪酬                375,110,368.46      320,944,144.97            16.88%

应交税费                    103,289,999.31        91,482,469.01            12.91%

其他应付款                  46,589,560.02        27,554,068.06            69.08%

一年内到期的非流          150,628,504.47      104,302,033.12            44.42%
动负债

其他流动负债                47,932,154.47        33,269,160.51            44.07%

流动负债合计              2,036,924,670.71      1,559,119,463.41            30.65%

长期借款                    132,500,000.00      240,500,000.00            -44.91%

租赁负债                    70,351,257.04        99,194,818.10            -29.08%

预计负债                    218,486,574.06      207,775,666.06              5.16%

递延所得税负债              19,983,631.48        22,977,399.32            -13.03%

非流动负债合计            441,321,462.58      570,447,883.48