恩捷股份：2022年度財務決算報告

1份有限公司2022年度財務決算報告會計務數(shù)據和指標(一)資產負債情況2022年末2021年末度954,316,829.31069.5994.3474%,156.475,191.23.03%364,405,436,085.5248.90%資286,629.08,473,335.53.50%220,239,470.09226,474,516.6920,596,472.812,463,490,238.8046.51%動資產67,998,218.33407,556,013.809%資產合計368.5162,670,029.8342.31984.2141.50%資091%5466.52%584,554,509.7322022年末2021年末度781.90230,679.65230,679.650%7%產,538,499.73252,854,470.8624.79%產2,568,723,421.3245.77%資產合計,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動負債,954.79275,222,986.340,737,724.26負債合計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%債6,759,482.4374%債,217,694.55,517,694.5569%負債合計,836,456.23650,968,400.41.50%177.430.64%(二)所有者權益情況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年末度股東權益合計872.37927.31783%東權益合計315.14712.0929.70%(三)主要資產負債變動情況分析2022年末2021年末度動情況說明954,316,829.31量增增長所致20,596,472.81證金2,463,490,238.8046.51%模增料、庫存品增加所致,998,218.33407,556,013.809%留底所致.52%隔離擴大，構建項增加所致584,554,509.73司擴，,527,853,434.558,340.30增長活動資金向銀行借315,699.02487,407,828.5325.01%增加所致動,954.79的長42022年末2021年末度動情況說明4,179,264,746.862,803,108,832.3049.09%致.4754,958,659.557%(四)經營情況2022年度2021年度度業(yè)總收入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%利潤4,769,418,572.07216,870,316.3148.26%收入75.501%支出954.06645,030.21、利潤總額4,765,144,121.27,219,574,861.6048.01%費用3,009,563.880,824.454,212,134,557.3945.91%益總額2,413.86,713,882,599.4447.83%總額212,213,264.6125.54%(五)經營情況主要變動分析2022年度2021年度度動情況說明5,043.475,002.36.57%52022年度2021年度度動情況說明,291,931.01216,333,939.3649.44%內，公司業(yè)務規(guī)模增長導費用、職工薪酬及獎金增加4,297,699.6609,178,730.28.01%期內公司加大研發(fā)活動投研發(fā)材料和人員費用支出增加1,870.97%務量增長導致日常經營活致失,324,053.716,360.74-款周轉率較上一年度有所1,534.91-周轉率較上一年度有所下內計提存貨跌價準備金額增2022年度2021年度度、提供勞務收到的現(xiàn)金8,323,229.286,192,723,975.82280,936,013.05868.833%的現(xiàn)金,014,480.06經營活動現(xiàn)金流入小計1,273,722.39,043,812.8329.87%商品、接受勞務支付的現(xiàn)金268,851,123.90,341,884.4707%工以及為職工支付的現(xiàn)金.20,819.25%費,675,889.0005,344,941.5827.69%與經營活動有關的現(xiàn)金5,070,037.63224,563,789.7149.21%經營活動現(xiàn)金流出小計7,686,123.737,398,435.0154%經營活動產生的現(xiàn)金流量凈額87,598.6677.820%00.00.89%到的現(xiàn)金,818.23資產和其他長期資產收回的現(xiàn)金77.73,743,027.47的現(xiàn)金投資活動現(xiàn)金流入小計9,752.4445.70%固定資產、無形資產和其他長期資產支付的現(xiàn)金7,761,880.77,963,251.24.58%,000,000.008%其他營業(yè)單位支付的現(xiàn)金凈額與投資活動有關的現(xiàn)金474,586,405.906%投資活動現(xiàn)金流出小計7,926,436.300,360,175.52投資活動產生的現(xiàn)金流量凈額,685,626,683.86,715,475,329.823%62022年度2021年度度,446,946.931,323,782.65現(xiàn)金075,195,864.97金活動現(xiàn)金流入小計支付的現(xiàn)金216,372.27,907,508.21%潤或償付利息支付的現(xiàn)金608.26,731,899.738%與籌資活動有關的現(xiàn)金256,109,825.985,820,208.65%活動現(xiàn)金流出小計0,203,806.51503,459,616.5976%活動產生的現(xiàn)金流量凈額,107,922.0931.036%現(xiàn)金及現(xiàn)金等價物凈增加額57.4185,616,215.9577%(六)現(xiàn)金流量情況主要變動分析2022年2021年動情況說明、提供勞務收到的現(xiàn)金229.286,192,723,975.82款280,936,013.05868.833%留抵退致的現(xiàn)金,014,480.06經營活動現(xiàn)金流入小計273,722.396,846,043,812.8329.87%增營流商品、接受勞務支付的現(xiàn)金268,851,123.90,341,884.4707%款工以及為職工支付的現(xiàn)金.20,819.25%酬致費,675,889.0005,344,941.5827.69%致與經營活動有關的現(xiàn)金5,070,037.63224,563,789.7149.21%、研加所致經營活動現(xiàn)金流出小計686,123.737,398,435.0154%付72022年2021年動情況說明薪加所致經營活動產生的現(xiàn)金流量凈額587,598.660%增營流致00.00.89%到的現(xiàn)金,818.23形資產和其他的現(xiàn)金凈額77.73,743,027.47的現(xiàn)金投資活動現(xiàn)金流入小計9,752.4445.70%固定資產、無形資產和其他的現(xiàn)金7,761,880.77,963,251.24.58%擴產,000,000.008%致其他營業(yè)單位支付與投資活動有關的現(xiàn)金474,586,405.906%投資活動現(xiàn)金流出小計7,926,436.300,360,175.52投資活動產生的現(xiàn)金流量凈額,685,626,683.86,715,475,329.82-模擴資產回和少所致,446,946.931,323,782.6582022年2021年動情況說明現(xiàn)金075,195,864.97常經需求金活動現(xiàn)金流入小計支付的現(xiàn)金216,372.27,907,508.21%借款潤或償付利息支付608.26,731,899.738%借款致與籌資活動有關的現(xiàn)金256,109,825.985,820,208.65%活動現(xiàn)金流出小計