恩捷股份：2022年度财务决算报告

1份有限公司2022年度财务决算报告会计务数据和指标(一)资产负债情况2022年末2021年末度954,316,829.31069.5994.3474%,156.475,191.23.03%364,405,436,085.5248.90%资286,629.08,473,335.53.50%220,239,470.09226,474,516.6920,596,472.812,463,490,238.8046.51%动资产67,998,218.33407,556,013.809%资产合计368.5162,670,029.8342.31984.2141.50%资091%5466.52%584,554,509.7322022年末2021年末度781.90230,679.65230,679.650%7%产,538,499.73252,854,470.8624.79%产2,568,723,421.3245.77%资产合计,655,452,124.06814.7141.99%38,622,731,492.57,122,184,844.5447.85%,527,853,434.558,340.30.79315,699.02487,407,828.5325.01%,657.281,923,312.38%酬164,141.80,916.78.51%279,461,730.7946.96%209,680,232.867,422.63动负债,954.79275,222,986.340,737,724.26负债合计721.20,924,732.04.55%4,179,264,746.862,803,108,832.3049.09%425,795,937.7613,239,181.29%.4754,958,659.557%债6,759,482.4374%债,217,694.55,517,694.5569%负债合计,836,456.23650,968,400.41.50%177.430.64%(二)所有者权益情况2022年末2021年末度,822.000%317,083.84352,323.807,685,332,598.807,635,639,929.5265%204,444,302.789,000,475,751.888,265,431.08%32022年末2021年末度股东权益合计872.37927.31783%东权益合计315.14712.0929.70%(三)主要资产负债变动情况分析2022年末2021年末度动情况说明954,316,829.31量增增长所致20,596,472.81证金2,463,490,238.8046.51%模增料、库存品增加所致,998,218.33407,556,013.809%留底所致.52%隔离扩大，构建项增加所致584,554,509.73司扩，,527,853,434.558,340.30增长活动资金向银行借315,699.02487,407,828.5325.01%增加所致动,954.79的长42022年末2021年末度动情况说明4,179,264,746.862,803,108,832.3049.09%致.4754,958,659.557%(四)经营情况2022年度2021年度度业总收入7,982,426,810.593%本568,148,382.654,002,023,714.23加55.037,128,232.846%5,043.475,002.36.57%,291,931.01216,333,939.3649.44%4,297,699.6609,178,730.28.01%1,870.97%益,731,466.27,109,413.02674.8084%失,324,053.716,360.740%1,534.9102.51%3,345.227.41%利润4,769,418,572.07216,870,316.3148.26%收入75.501%支出954.06645,030.21、利润总额4,765,144,121.27,219,574,861.6048.01%费用3,009,563.880,824.454,212,134,557.3945.91%益总额2,413.86,713,882,599.4447.83%总额212,213,264.6125.54%(五)经营情况主要变动分析2022年度2021年度度动情况说明5,043.475,002.36.57%52022年度2021年度度动情况说明,291,931.01216,333,939.3649.44%内，公司业务规模增长导费用、职工薪酬及奖金增加4,297,699.6609,178,730.28.01%期内公司加大研发活动投研发材料和人员费用支出增加1,870.97%务量增长导致日常经营活致失,324,053.716,360.74-款周转率较上一年度有所1,534.91-周转率较上一年度有所下内计提存货跌价准备金额增2022年度2021年度度、提供劳务收到的现金8,323,229.286,192,723,975.82280,936,013.05868.833%的现金,014,480.06经营活动现金流入小计1,273,722.39,043,812.8329.87%商品、接受劳务支付的现金268,851,123.90,341,884.4707%工以及为职工支付的现金.20,819.25%费,675,889.0005,344,941.5827.69%与经营活动有关的现金5,070,037.63224,563,789.7149.21%经营活动现金流出小计7,686,123.737,398,435.0154%经营活动产生的现金流量净额87,598.6677.820%00.00.89%到的现金,818.23资产和其他长期资产收回的现金77.73,743,027.47的现金投资活动现金流入小计9,752.4445.70%固定资产、无形资产和其他长期资产支付的现金7,761,880.77,963,251.24.58%,000,000.008%其他营业单位支付的现金净额与投资活动有关的现金474,586,405.906%投资活动现金流出小计7,926,436.300,360,175.52投资活动产生的现金流量净额,685,626,683.86,715,475,329.823%62022年度2021年度度,446,946.931,323,782.65现金075,195,864.97金活动现金流入小计支付的现金216,372.27,907,508.21%润或偿付利息支付的现金608.26,731,899.738%与筹资活动有关的现金256,109,825.985,820,208.65%活动现金流出小计0,203,806.51503,459,616.5976%活动产生的现金流量净额,107,922.0931.036%现金及现金等价物净增加额57.4185,616,215.9577%(六)现金流量情况主要变动分析2022年2021年动情况说明、提供劳务收到的现金229.286,192,723,975.82款280,936,013.05868.833%留抵退致的现金,014,480.06经营活动现金流入小计273,722.396,846,043,812.8329.87%增营流商品、接受劳务支付的现金268,851,123.90,341,884.4707%款工以及为职工支付的现金.20,819.25%酬致费,675,889.0005,344,941.5827.69%致与经营活动有关的现金5,070,037.63224,563,789.7149.21%、研加所致经营活动现金流出小计686,123.737,398,435.0154%付72022年2021年动情况说明薪加所致经营活动产生的现金流量净额587,598.660%增营流致00.00.89%到的现金,818.23形资产和其他的现金净额77.73,743,027.47的现金投资活动现金流入小计9,752.4445.70%固定资产、无形资产和其他的现金7,761,880.77,963,251.24.58%扩产,000,000.008%致其他营业单位支付与投资活动有关的现金474,586,405.906%投资活动现金流出小计7,926,436.300,360,175.52投资活动产生的现金流量净额,685,626,683.86,715,475,329.82-模扩资产回和少所致,446,946.931,323,782.6582022年2021年动情况说明现金075,195,864.97常经需求金活动现金流入小计支付的现金216,372.27,907,508.21%借款润或偿付利息支付608.26,731,899.738%借款致与筹资活动有关的现金256,109,825.985,820,208.65%活动现金流出小计