联系客服

301202 深市 朗威股份


首页 公告 朗威股份:2023年度财务决算报告

朗威股份:2023年度财务决算报告

公告日期:2024-04-24

朗威股份:2023年度财务决算报告 PDF查看PDF原文

            苏州朗威电子机械股份有限公司

                2023年度财务决算报告

  苏州朗威电子机械股份有限公司(以下简称“公司”)2023 年 12 月 31 日的

合并及母公司资产负债表,2023 年度合并及母公司利润表、合并及母公司现金
流量表、合并及母公司所有者权益变动表以及财务报表附注已经中汇会计师事务
所(特殊普通合伙)审计,并出具了“中汇会审[2024]0420 号”标准无保留意见
的审计报告。现将公司 2023 年度财务决算报告汇报如下:

  一、2023 年度主要会计数据和财务指标:

                                                            单位:元

 项目                      2023 年          2022 年      本年比上年      2021 年

                                                              增减

 营业收入(元)              916,521,447.83    894,359,531.65        2.48%  1,024,995,199.10

 归属于上市公司股东的净        61,918,909.85    57,804,893.30        7.12%      59,645,229.65
 利润(元)
 归属于上市公司股东的扣

 除非经常性损益的净利润        57,355,387.11    55,504,231.62        3.34%      57,160,143.13
 (元)

 经营活动产生的现金流量        46,640,543.66    113,089,299.48      -58.76%      8,445,930.23
 净额(元)

 基本每股收益(元/股)                  0.52              0.57        -8.77%              0.58

 稀释每股收益(元/股)                  0.52              0.57        -8.77%              0.58

 加权平均净资产收益率                13.37%            14.33%        -0.96%            17.35%

                              2023 年末          2022 年末      本年末比上年      2021 年末

                                                                    末增减

 资产总额(元)            1,495,774,118.02    867,066,175.40        72.51%    989,592,601.01

 归属于上市公司股东的净    1,184,371,247.82    432,794,425.14      173.66%    373,902,474.49
 资产(元)
二、资产构成变动情况


                                                                    单位:元

                      2023 年末                  2023 年初

项目                                                                  比重增减    重大变动说明
                    金额        占总资产      金额      占总资产

                                  比例                      比例

货币资金        41,847,489.82    2.80%    50,722,035.54    5.85%    -3.05%

应收账款      252,871,538.67    16.91%  181,312,687.33    20.91%    -4.00%  主要系销售规模上
                                                                                  涨所致

合同资产        1,742,392.53    0.12%    1,145,253.98    0.13%    -0.01%

                                                                                  主要系销售规模上
存货          155,070,260.27    10.37%  117,257,571.91    13.52%    -3.15%  涨,存货备货增加
                                                                                  所致

投资性房地产    67,661,037.66    4.52%    97,230,203.82    11.21%    -6.69%  主要系投资性房地
                                                                                  产转回自用所致

                                                                                  主要系投资性房地
固定资产      316,897,064.18    21.19%  283,316,981.41    32.68%    -11.49%  产转回自用及加大
                                                                                  固定资产投入所致

在建工程          561,433.17    0.04%    6,010,801.20    0.69%    -0.65%

使用权资产      11,099,621.19    0.74%    8,523,479.69    0.98%    -0.24%

短期借款        84,983,066.63    5.68%  196,018,232.19    22.61%    -16.93%  主要系报告期公司
                                                                                  偿还银行借款所致

合同负债        8,234,001.89    0.55%    7,789,508.82    0.90%    -0.35%

长期借款        8,808,604.45    0.59%    55,171,961.68    6.36%    -5.77%  主要系报告期公司
                                                                                  偿还银行借款所致

租赁负债        7,495,408.66    0.50%    5,981,710.25    0.69%    -0.19%

                                                                                  主要系本期内公司
其他流动资产  543,930,683.81    36.36%    9,064,623.27    1.05%    35.31%  首次公开发行新股
                                                                                  吸收投资收到货币
                                                                                  资金转存定期所致

                                                                                  主要系报告期内,
资本公积      712,074,026.30    47.61%    2,781,194.13    0.32%    47.29%  公司首次公开发行
                                                                                  股票,确认股本溢
                                                                                  价所致

三、期间费用变动情况

                                                                      单位:元

 项目            2023 年        2022 年      同比增                  重大变动说明

                                                减

 销售费用      28,777,814.35  17,759,701.43  62.04%  主要系报告期销售人员职工薪酬、市场推广费等增
                                                        长所致

 管理费用      40,040,073.56  28,211,524.68  41.93%  主要系报告期管理人员薪酬及产品认证费等增长
                                                        所致

 财务费用      3,805,228.30  6,527,227.61  -41.70%  主要系利息支出较上期减少所致

 研发费用      30,856,852.31  27,358,556.37  12.79%  主要系公司产品研发加大投入所致

四、现金流变动情况

                                                                      单位:元

          项目                2023 年          2022 年      同比增减        重大变动说明

 经营活动现金流入小计        889,996,701.48  968,720,885.77    -8.13%

 经营活动现金流出小计        843,356,157.82  855,631,586.29    -1.43%
[点击查看PDF原文]