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德迈仕:2023年度财务决算报告

公告日期:2024-04-19

德迈仕:2023年度财务决算报告 PDF查看PDF原文

  大连德迈仕精密科技股份有限公司

        2023 年度财务决算报告

  大连德迈仕精密科技股份有限公司(以下简称“公司”)2023 年度财务报告经大华会计师事务所(特殊普通合伙)审计,并出具了编号为“大华审字[2024]0011020528 号”的标准无保留意见的审计报告。
一、 主要会计数据和财务指标

                                                            单位:人民币万元

        项目              2023 年        2022 年      变动额    本年比上
                                                                  年增减

 营业收入(元)            64,665.39    57,614.39    7,051.00      12.24%

 归属于上市公司股东的      5,335.02      4,691.78      643.24      13.71%
 净利润(元)
 归属于上市公司股东的

 扣除非经常性损益的净      5,135.19      4,260.60      874.59      20.53%
 利润(元)

 经营活动产生的现金流      10,286.45      9,945.41      341.04      3.43%
 量净额(元)

 基本每股收益(元/股)          0.35          0.31        0.04      12.90%

 稀释每股收益(元/股)          0.35          0.31        0.04      12.90%

 加权平均净资产收益率          8.40%        7.79%                  0.61%

                          2023 年        2022 年      变动额    本年比上
                                                                  年增减

 资产总额(元)            99,545.19    93,261.74    6,283.45      6.74%

 归属于上市公司股东的      65,196.46    62,161.54    3,034.92      4.88%
 净资产(元)
注:以上财务数据均为合并报表数据。

二、公司财务状况
1、主要资产构成情况

                                                            单位:人民币万元

      项目          2023 年末      2022 年末      变动额          变动

 货币资金                10,907.31      11,188.31    -281.00      -2.51%

 应收账款                20,831.36      18,048.49    2,782.87      15.42%

 预付款项                  534.99          543.98      -8.99      -1.65%

 存货                    12,135.74      10,849.41    1,286.33      11.86%

 其他流动资产              197.19          276.83      -79.64      -28.77%

 固定资产                45,505.77      41,335.20    4,170.57      10.09%

 在建工程                1,601.33        2,945.12  -1,343.79      -45.63%

 无形资产                1,449.88        1,499.71      -49.83      -3.32%

 开发支出                  369.30          369.3        0.00        0.00%

 商誉                    5,077.45        5,077.45        0.00        0.00%

 长期待摊费用              137.89          129.03        8.86        6.87%

 递延所得税资产              18.48          717.77    -699.29      -97.43%

 其他非流动资产            234.33          251.46      -17.13      -6.81%

  报告期末公司资产总额 99,545.19万元,比上年末增加 6,283.45万元,增长6.74%。变动幅度超过 30%且金额较大的项目说明如下:

  (1)在建工程,报告期末余额为 1,601.33 万元,比上年末减少 45.63%,主要是部分在
建工程转固所致。

  (2) 递延所得税资产,报告期末余额为 18.48 万元,比上年末减少 97.43%,同一主
体递延所得税资产与递延所得税负债按净额体现所致。
2、主要负债构成情况

                                                            单位:人民币万元

      项目          2023 年末      2022 年末      变动额          变动

 短期借款                8,354.02      8,100.00      254.02        3.14%

 应付票据                9,550.27      7,479.12    2,071.15        27.69%

 应付账款              11,922.66      10,812.98    1,109.68        10.26%

 应付职工薪酬              489.66        246.80      242.86        98.40%

 应交税费                  230.34        619.03    -388.69      -62.79%

 其他应付款                634.96        432.02      202.94        46.97%

 其他流动负债              228.76          0.97      227.79    23,483.51%

 递延收益                1,851.41      2,048.80    -197.39        -9.63%

 递延所得税负债          1,081.24      1,334.73    -253.49      -18.99%

  报告期末公司负债总额 34,348.72万元,比上年末增加3,248.53万元,增长10.45%。变动幅度超过 30%且金额较大的项目说明如下:

    (1)应付职工薪酬,报告期末余额 489.66 万元,比上年增长 98.40%,主要原因是人
员增加导致预提工资增加所致。

  (2)应交税费,报告期末余额 230.34 万元,比上年减少 62.79%,上一年度应交增值
税缓交政策所致。

  (3)其他应付款,报告期末余额 634.96 万元,比上年末增长 46.97%,主要报告期内
待退政府补助款所致。

  (4)其他流动负债,报告期末余额 228.76 万元,较上年末增长 23,483.51%,主要是
本报告期未终止确认应收票据增加所致。
3、股东权益情况

                                                              单位:人民币万元

      项目          2023 年末      2022 年末        变动

 股本                    15,334.00      15,334.00            -      0.00%

 资本公积                19,586.82      19,586.82            -      0.00%

 盈余公积                3,038.71        2,640.10      398.61      15.10%

 未分配利润              27,236.93      24,600.63    2,636.30      10.72%

 归属于母公司股东      65,196.46      62,161.55    3,034.91      4.88%
 权益

  报告期末公司归属于母公司股东权益总额 65,196.46 万元,较上年末增加 3,034.91
4、经营情况

                                                            单位:人民币万元

      项目          2023 年度      2022 年度      变动额      变动比例

 营业收入              64,665.39      57,614.39    7,051.00      12.24%

 营业成本              50,452.19      45,211.50    5,240.69      11.59%

 税金及附加                558.53        574.22      -15.69      -2.73%

 销售费用                  554.17        377.93      176.24      46.63%

 管理费用                4,091.54      3,742.98      348.56        9.31%

 研发费用                2,977.09      2,854.61      122.48        4.29%

 财务费用                  -69.88        -87.09        17.21      -19.77%

 其他收益                  475.83        418.88        56.95      13.60%

 信用减值损失(损        -140.64        -215.94        75.30      -34.87%
 失以“-”号填列)

 资产减值损失(损        -687.76        -165.98      -521.78      314.36%
 失以“-”号填列)

 资产处置收益(损          2.42          -2.74        5.16    -188.14%
 失以“-”号填列)

 营业外收入
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