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恒勃股份:2023年度财务决算报告

公告日期:2024-04-22

恒勃股份:2023年度财务决算报告 PDF查看PDF原文

                  恒勃控股股份有限公司

                  2023 年度财务决算报告

    一、2023 年度公司财务报表的审计情况

    恒勃控股股份有限公司(以下简称“公司”或“恒勃股份”)2023 年财务
 报表已经中汇会计师事务所(特殊普通合伙)审计,出具了中汇会审 [2024]3351 号标准无保留意见的审计报告。会计师的审计意见是:“我们审计
 了恒勃控股股份有限公司财务报表,包括 2023 年 12 月 31 日的合并及母公司资
 产负债表,2023 年度的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。我们认为,后附的财务报表在 所有重大方面按照企业会计准则的规定编制,公允反映了恒勃股份 2023 年 12
 月 31 日的合并及母公司财务状况,以及 2023 年度的合并及母公司经营成果和
 现金流量。”

    二、主要会计数据和财务指标

                                                                      单位:元

                                              2022年                本年比上年
                    2023年                                            增减

                                      调整前          调整后        调整后

营业收入(元)    785,426,565.11    713,041,884.87      713,041,884.87      10.15%

归属于上市公司

股 东 的 净 利 润    114,721,428.17    103,875,531.16      103,875,531.16      10.44%
(元)
归属于上市公司

股东的扣除非经    105,127,818.97    101,376,391.51      101,376,391.51        3.70%
常性损益的净利
润(元)
经营活动产生的

现 金 流 量 净 额    141,501,729.56    115,978,874.27      115,978,874.27      22.01%
(元)

基 本 每 股 收 益            1.27            1.34              1.34      -5.22%
(元/股)

稀 释 每 股 收 益            1.27            1.34              1.34      -5.22%
(元/股)

加权平均净资产          11.91%          23.44%            23.44%      -11.53%
收益率


                                              2022年末              本年末比上

                    2023年末                                          年末增减

                                      调整前          调整后        调整后

 资产总额(元)    1,758,692,428.90    777,797,377.53      774,119,671.16      127.19%

 归属于上市公司

 股 东 的 净 资 产  1,431,252,684.73    495,116,817.09      495,116,817.09      189.07%

 (元)

  三、资产构成重大变动情况

                                                                        单位:元

                      2023年末                  2023年初                      重大变动说
                  金额      占总资产比      金额      占总资产    比重增减        明

                                例                      比例

                                                                                主要系首次
货币资金      600,190,798.68      34.13%  38,729,514.43      5.00%      29.13%  公开发行股
                                                                                票收到募集
                                                                                资金所致

                                                                                主要系报告
                                                                                期内公司收
                                                                                到首次公开
应收账款      169,627,001.99      9.65%  151,168,120.32    19.53%      -9.88%  发行股票募
                                                                                集资金后总
                                                                                资产增加所
                                                                                致

合同资产          195,143.52      0.01%    691,048.71      0.09%      -0.08%

                                                                                主要系报告
                                                                                期内公司收
                                                                                到首次公开
存货          153,567,466.62      8.73%  148,551,954.76    19.19%      -10.46%  发行股票募
                                                                                集资金后总
                                                                                资产增加所
                                                                                致

投资性房地产    3,672,283.98      0.21%  11,446,207.25      1.48%      -1.27%

                                                                                主要系在建
固定资产      274,932,207.91      15.63%  154,489,034.11    19.96%      -4.33%  工程转固所
                                                                                致

                                                                                主要系在建
在建工程        20,772,365.10      1.18%  63,951,463.33      8.26%      -7.08%  工程转固所
                                                                                致


                                                                                主要系承兑
短期借款        2,290,000.00      0.13%          0.00      0.00%      0.13%  汇票贴现未
                                                                                到期调整

合同负债        6,668,019.42      0.38%    6,164,596.70      0.80%      -0.42%

  四、经营成果重大变动情况

                                                                        单位:元

                            2023 年度            2022 年度        同比增减  重大变动
                                                                            说明

                                                                                主要系利息
 财务费用                  -6,757,620.04          -873,637.66  -673.50%  收入增加所
                                                                  
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