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首页 公告 申菱环境:2023年年度财务报告

申菱环境:2023年年度财务报告

公告日期:2024-04-29

申菱环境:2023年年度财务报告 PDF查看PDF原文

              广东申菱环境系统股份有限公司

                  2023 年度财务决算报告

      一、报告期主要财务指标

                                    2023 年            2022 年      本年比上年增减

营业收入(元)                  2,511,194,372.98  2,221,168,598.58          13.06%

归属于上市公司股东的净利润(元)    104,896,459.90    166,262,290.23        -36.91%

归属于上市公司股东的扣除非经常    117,288,202.13    137,495,900.10        -14.70%
性损益的净利润(元)

经营活动产生的现金流量净额(元)    13,848,167.15    62,270,681.43        -77.76%

基本每股收益(元/股)                        0.4            0.6900        -42.03%

稀释每股收益(元/股)                        0.4            0.6900        -42.03%

加权平均净资产收益率                        4.76%            10.99%          -6.23%

                                    2023 年末          2022 年末      本年末比上年末
                                                                          增减

资产总额(元)                  4,766,753,649.05  3,619,188,820.72          31.71%

归属于上市公司股东的净资产(元)  2,451,262,131.41  1,586,364,723.59          54.52%

      2023 年公司依据年度经营计划,积极开展各项经营活动,实现营业收入
  251,119.44 万元,同比增长 13.06%;利润总额 10,813.9 万元,同比下降 40.14%;
  归属于上市公司股东的净利润 10,489.65 万元,同比下降 36.91%%。

      二、财务状况、经营成果和现金流量分析

      (一) 报告期末资产构成及变动情况

      1、公司资产构成情况

                                                                      单位:元

      项      目        2023 年 12 月 31 日    2022 年 12 月 31 日    变动比例

  流动资产:

  库存现金                        612,729.60          536,454.40      14.22%

  银行存款                    457,915,688.58      198,342,084.02      130.87%

  其他货币资金                  74,907,687.73        63,548,520.63      17.87%

      交易性金融资产                89,870.82


应收票据                      63,544,986.37        48,450,691.89      31.15%

应收账款                  1,324,268,352.83    1,062,679,381.64      24.62%

应收款项融资                  31,704,062.18        17,609,443.85      80.04%

预付款项                      34,647,633.86        49,201,321.13      -29.58%

其他应收款                    33,959,864.58        23,560,175.62      44.14%

存货                        695,727,839.62      585,861,562.14      18.75%

合同资产                    171,491,057.77      182,028,350.62      -5.79%

其他流动资产                357,358,331.89          966,323.41    36881.24%

流动资产合计              2,232,784,309.35    2,232,784,309.35        0.00%

非流动资产:

长期股权投资                    247,987.26          381,570.29      -35.01%

固定资产                  1,138,328,454.88      881,265,936.67      29.17%

在建工程                    149,116,265.39      280,845,435.90      -46.90%

使用权资产                    16,388,708.91        17,593,889.26      -6.85%

无形资产                    158,951,736.82      159,873,536.66      -0.58%

长期待摊费用                  2,303,045.50        1,696,826.96      35.73%

递延所得税资产                37,601,356.31        30,562,349.92      23.03%

其他非流动资产                17,587,988.15        14,184,965.71      23.99%

非流动资产合计            1,520,525,543.22    1,386,404,511.37        9.67%

资产总计                  4,766,753,649.05    3,619,188,820.72      31.71%

  2、主要变动项目分析

  (1)银行存款 2023 年12 月 31日比 2022 年 12 月31日增加 259,573,604.56
元,幅度为 130.87%,主要系收到向特定对象发行股票募集资金款项所致。

  (2)应收款项融资 2023 年 12 月 31 日比 2022 年 12 月 31 日增加

14,094,618.33 元,幅度为 80.04%,主要系截至期末尚未到期且信用等级较高的银行承兑汇票增加导致。

  (3)其他应收款2023年12月31日比2022年12月31日增加10,399,688.96元,幅度为 44.14%,主要系公司计提代扣代缴员工股权激励个税所致。

  (4)其他流动资产 2023 年 12 月 31 日比 2022 年 12 月 31 日增加

356,392,008.48 元,幅度为 36881.24%,主要是公司定期存款本金及利息增加所致。

  (5)在建工程 2023 年12 月 31日比 2022 年 12 月31日减少 131,729,170.51
元,幅度为 46.9%,主要是公司专业特种环境系统研发制造基地项目陆续转固所致。

    (6)长期待摊费用 2023 年12 月31日比 2022 年12 月31日增加 606,218.54
元,幅度为 35.73%,主要系增加租赁厂房装修费所致。

      (二) 报告期末负债及所有者权益构成及变动情况

    1、公司负债和所有者权益构成情况

                                                                        单位:元

          项        目            2023 年 12 月 31 日  2022 年 12 月 31 日  变动比例

流动负债:

    短期借款                          248,418,921.21    276,084,477.29      -10.02%

    交易性金融负债                        224,376.40        460955.85      -51.32%

    应付票据                          183,083,881.25    183,928,828.86      -0.46%

    应付账款                          670,494,338.13    562,745,006.80      19.15%

    合同负债                          287,394,708.77    255,654,943.26      12.42%

    应付职工薪酬                      62,097,356.78    28,971,817.19      114.34%

    应交税费                          15,202,476.41      9,821,360.38      54.79%

    其他应付款                        36,311,721.36    22,079,669.54      64.46%

    一年内到期的非流动负债            60,090,270.08      6,326,771.80      849.78%

    其他流动负债                      17,178,029.51    16,954,233.19        1.32%

      流动负债合计                1,580,496,079.90  1,363,028,064.16      15.95%

非流动负债:

    长期借款                          488,223,250.43    440,622,138.28      10.80%

    租赁负债                            8,170,103.76    11,678,128.28      -30.04%

    递延收益                          214,775,367.03    205,416,489.41        4.56%

    递延所得税负债                      4,353,907.08        2929187.57      48.64%

      非流动负债合计                715,522
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