三一国际年报2023

目錄 公司概況2財務摘要32023年重要里程碑4董事長報告書6管理層討論與分析9董事及高級管理層15董事會報告書22企業管治報告62公司資料77獨立核數師報告78綜合損益表83綜合全面收益表84綜合財務狀況表85綜合權益變動表87綜合現金流量表89財務報表附註91五年財務概要212 2009723200911252018910 2023412Sany Perpetual Enterprise Holdings Company Limited2,9802023610 西安「燈塔工廠」快速建成投產 867.820227312023330 珠海「燈塔工廠」智能化再升級 201920232080115 混動節能型SET240S電動輪礦車成功下線 202368SET240SSET240S15%50% 首台EBZ200S智能化掘進機正式問世 202310EBZ200SSEBZ200SUWB 2023 大港機競爭力再攀高峰 2023678 三一海工電動產品遙遙領先 202327PSAAPMT Hutchison DPW 三一能源與斯倫貝謝達成戰略合作協議 202394(SLB) 三一氫能發佈全球最大單體制氫電解槽 128—S3000GW 2023123120,277.930.5%1,929.015.9%2023123134,963.011,538.4 2023 202350.7%4.23.526.9% 202312311,681.695.5% 33 1.010 2024ESGESG 梁在中 2024327 財務回顧 收入 2023123120,277.92022123115,536.730.5%(1)(2)(3)20231231 其他收入及收益 20231231715.220221231646.910.6% 銷售成本 2023123114,830.92022123111,908.424.5% 毛利率 2023123126.9%2022123123.4%3.5(1)(2)(3) 銷售及分銷成本 202312311,262.220221231932.935.3% 202312316.2%202212316.0%0.2(1)(2) 研發費用 202312311,681.620221231860.095.5%202312318.3%202212315.5%2.8 行政開支 202312312,213.4202212311,177.3531.720221231317.42.6%202212310.6202212312.0%(1)(2) 融資成本 20231231158.420221231132.0 稅前利潤率 2023123111.1%2022123112.4%1.3 稅項 2023123118.7%2022123113.1%14014110 母公司擁有人應佔溢利 202312311,929.0202212311,664.915.9% 流動資金及資本來源 2023123120,778.32022123117,190.72023123116,792.62022123110,835.8 2023123134,963.02022123124,953.323,424.62022123114,849.52023123160.2%2022123150.9% 應收賬款及應收票據 2023123111,082.6202212318,740.926.8%10,016.4202212317,729.129.6%1,066.2202212311,011.85.4% 20231231214.62022123185.6150.7% 計息銀行和其他借款 202312317,901.4202212313,645.420231231 202312312.65%3.2%202212313.2%2.2%4.35%202212311.4%3.6% 現金流量 202312313,241.1 202312312,524.0202212311,084.4 202312314,965.120221231639.2 202312312,960.620221231376.8 週轉天數 2023123189.52022123194.04.5 20221231172.76.620231231179.3 20221231169.813.920231231183.7 財務擔保合同 202312315,112.2202212311,746.812.8202212313.6 資本承擔 202312311,562.420221231688.6 僱員及酬金政策 202312319,32420226,441 所持重大投資、重大收購及出售附屬公司、聯營公司及合營企業 2023412Sany Perpetual Enterprise Holdings Company Limited2,9802023610202341220237192023523 202312311,122.34.0%4.5%股東 2023123120231231 質押資產 2023123143.32022123150.320231231701.620221231210.864.6900.011.3 外匯風險 20231231887.6 執行董事 梁在中先生3920191021 200662006620071200712010102010102011122011122016320163201632019620161220196201012021116000312011122016620131220131220193201922019420226 2006620146 戚建先生64201586201910212023220ESG 20015200152003520035200611200611201572014202423 19822001530203010 19822005EMBA 伏衛忠先生5020183132023220ESG201512016920179201582016920005 20119 非執行董事 唐修國先生61201492820021997200219921997199119921989199119861988 19837 向文波先生622009723200411991 198219882003 202020022008CEO2020CEO2010CEO2011ACEO 獨立非執行董事 吳育強先生5920091152023220ESG 1988200112200120032004200411200682007220111020103201271 潘昭國先生62201512182023220ESG 336176319182869208023622023630129211712023992789 Fellow of CPA Australia Ltd.The Chartered Governance InstituteCanadian Institute of Mining, Metallurgy and Petroleum 胡吉全先生66201612112023220ESG 1982119822004200520062012620SCI/EI4034 13.51(2)(b)(v) 高級管理層 唐子威先生442022912 200892008920111201112015920159201952019520228 2002620086 公司秘書 余亮暉先生472001 2010310002012627892014611962021702442023380282019102023108403200952018418932014320153225520148201586012018112019112293201020166210 —6230 — A20239320241101622016720184 20231231 主要業務及附屬公司 1 業績及股息 2023123183211 股息政策 末期股息 202432720246120.1920242293,189,660,321606,035,461.020242292024626 20141130479,781,034(1)0.01%(2) 479,781,034(a)96,38820231120231231(b)0.1991,158,396.52024626 財務資料概要 212 儲備 43 貸款 2023123127 可供分派儲備 2023123122196136,155.3 股本 2023123132 優先購買權 上市證券持有人的稅項減免及豁免 2013購股權計劃 20132162013 20132023215202311201379,803,5752023123120132013 121% 281.0 (a)(b)(c) 201320231231 (1)2013201712 1520171229201811 1410 歸屬日期 201812312017123120%2018123150% 201912312017123140%2019123125% 202012312017123160%2020123125% (2)2013202112 292021102021 (3)202112 297.47201912 2933 (4)10.69 (5)202312 3114,230,291(1)2022(2)(3) 2023年購股權計劃 20132023215202381120132023 2023 目的 2023 合資格參與者 2023 整體計劃限額、服務提供者分項限額及個人限額 202310%20231%2023 318,860,9469.99%31,886,0941.00% 1220231%1% 計劃期限、購股權有效期及歸屬期 2023203381020232023 (12)2023 202394 接納授出代價及認購價 281.00 2023 (a)(b)(5)(c) 202320236292023725 20232023 2019年股份獎勵計劃 201912320192019 1720231120238112019 (i) (ii)2019 (iii)(3) (iv)1% (v) a.1220190.1% b.1220190.1% (vi)(12) (vii) (viii)2019 (ix)2019 2019(i)(ii)(iii)(iv) 2019(i)2023811318,860,94610%(ii) 28(i)(ii) 201920192019 20192019123201920236292023725 202392024,275,271 2019 (1)5.03202012 189.872021927.712022688.13202211 1611.8820239 20 (2)202312 319.837 (3) (5) (i)(ii)(iii)(iv) 202312319,667,960 2023123120190.76%24,275,271/3,181,501,339 2023112019274,423,055 20238112023123120232019318,860,946294,585,6752023811202312312023201931,886,094202320238111% 主要供貨商及客戶 2023123110.1%2.8%10.3