天业节水二零二三年年报

: 840 2 0 2 3 24615283449526062656769727478818283299300 614 1922 6 36 8 501–50310BB102 429 H 1617 0840 62–5–6 http://www.tianyejieshui.com.cn 253–1415 •2,219,336,0001,472,400,00050.73% •11,555,00078,122,000 •0.020.15 1+2+2 (i)(ii)(iii)(iv)51% 20104157228232233 2,219,336,0001,472,400,00050.73% 778,227,00020.94%615,256,000379,856,000175.20%1,045,367,00058.66%60,286,000PVC/PE107.76%341,020,0004,3005,500PVC/PE23,11043,987 23,916,0001.62%101,637,0004.58% 2,117,699,0001,448,483,00046.20%1,572,180,000424,810,000120,709,00074.24%20.06%5.70%1,086,652,000282,164,00079,667,00075.02%19.48%5.50% 3.60%23,910,0001.08%1.58%0.50% 14.32%51,386,0002.32%3.05%0.73%55.24%5,448,00012.02%29,583,000 1,679,0001,801,000 20,001,00010,834,0001,517,0007,310,000340,00033,573,00022,931,00010,642,000a)PEb)c) 3,325,00079,976,0000.15%5.43% 11,555,00078,122,0000.52%5.31% 1+2+2 73,972,00089,106,000 730,000750,000 1.390.971.530.80 574,0002,341,000 16.41%18.67%73,972,00089,106,000 100%20,161,900 407384 8,357,566.71 2426,608,400 51%15,647,200 51% H18322 C1 2833 3.13 (i)(ii)(iii)(iv)(v) 1014 105 4/104/1010/106/106/10 10/1010/1010/1010/10 3.2915 C3 76%24% 571 9 ••• 5759 20 8.0510%501–50310BB102 • •••• 52 4412841291129129125133 46 47 50149 59 54 6125 58 40 61 39 49 492668 50 52134 48 48 13.51B(1) PVC/PE 6225614 6567 20,786,0002,554,000 — 10.12%27.46%10.24%23.05%6.37%17.58%12.29%32.71%5% 2833 3.13 XVXV78352C3 (A) XV336 1.L 2.519,521,560H (B)H 1.L2.519,521,560H3.HH7.12%4.14,407,000H14,407,000H5.14,407,000H 3365% 14A.5614A.55 (1)(2)(3)(4) — A. 34–1302,610 •94–22426,000 •94–22272,000 •2023–20252023–2025(i)(ii)(iii)510,000,000 •2023–20252023–2025PVC250,000,000 •2023–20252023–2025PVC/PE250,000,000 2023–20252023–20252023–2025 B. 2426,608,400 •100%20,161,900 —14A 458.12310148.12 (i)(ii)12% 15.81 56 51,000,000 1527 12 5 1. 2. 3. 4. 5. 1. 2.510 3. 4. 5. 6. [2024]ZG10503 202312312023 202312312023 1 PVCPE2023221,933.59104,536.7247.10%61,525.5627.72% 2 (1)(2)(3)(4)(5)(6)(7) 1 2023123129,155.123,342.1725,812.95 2 (1)(2)(3)(4)(5) (6)(7)(8) 2023 審計報告 • 2024328 合併資產負債表（資產） 202312 31 202312 31 合併利潤表 2023 –497,426.01186,245.90 - - - -- 母公司利潤表 合併現金流量表 2023 合併現金流量表 2023 母公司現金流量表 2023 19991227 202338.91%60.42%0.46%0.16%H38.96% 91650000757655578C519,521,560.00519,521,5601317,121,560H202,400,000 2008124828000840 PVC/PE 2024328 14 —15— 財務報表附註 2023 12 202312312023 111231 12 財務報表附註 2023 1 2 2 (1) 財務報表附註 2023 2 (2) 2 (2) . . . . 財務報表附註 2023 2 (2) (3) (4) (1)(2)(3)(4)(5) 財務報表附註 2023 1 2 1 — — — — 財務報表附註 2023 1 1) 2)3) 2 (1) (2) 財務報表附註 2023 2 (3) (4) (5) 2 (6) 3 ——— 財務報表附註 2023 3 (1) (2) (1) (2) 4 財務報表附註 2023 5 6 14— 6 21— 30 12 財務報表附註 2023 6 (1) 6 (2) 財務報表附註 2023 6 (2) 6 (2) —— (%) 111–252–3103–4254–525590 財務報表附註 6 (2) —— 131–2152–3203–4504–5505100 1 2 3 4 (1)(2) 財務報表附註 2023 5 1 2 6 1 財務報表附註 2023 1 (1)(2) 2 (1)(2)(3) 1 財務報表附註 2023 2 (1) 2 (2) 3 (1) (2) 財務報表附註 2023 3 (2) 3 (3) 財務報表附註 2023 3 (3) — 1 (1) (2) 財務報表附註 2023 2 3 1 財務報表附註 2023 2 (1)(2)(3) 3 3 4 123 財務報表附註 2023 4 5 1 (1) (2) 3 4 財務報表附註 2023 5 6 (1)(2)(3) 6 (4) (5) 財務報表附註 2023 1 2 (1) 財務報表附註 2023 2 (2) 3 (1)(2)(3) 財務報表附註 2023 • • 1 財務報表附註 2023 2 1 財務報表附註 2023 1 ••• 1 ••••• 財務報表附註 2023 2 (1) PVCPE (2) • •• 1 2 財務報表附註 2023 1 2 3 3 (1) (2) 財務報表附註 2023 •• •• 財務報表附註 2023 1 (1) •••• 1 (2) ••••• 財務報表附註 2023 1 (2) • • 1 (3) 12 (4) • • 財務報表附註 2023 2 (1) (2) 2 (2) • • •• 財務報表附註 2023 3 (1) (2) 2 1 財務報表附註 2023 1 2 2 (1)(2)(3) 財務報表附註 2023 1 , 2 3 4 財務報表附註 2023 1 (1)16 2022113016[2022]3116202311 1618— 1 202311 財務報表附註 1 2 152025 財務報表附註 2023 1 (1)[2001]113 [2007]83 200599,2019419% (2)[2009]058 [2009]059 1 (2) [2013]322,920116[2007]8320161172016132016111 2 (1)2023119GR202365000655202315% (2)202315% 財務報表附註 2023 2 (3)[2023]62023112024123110025%20% [2022]132022112024123110030025%20% 202312 312,433,047.002,555,959.431,392,210.0142,572.7614,906.912,914.336,441,610.44 財務報表附註 1 2 2 財務報表附註 2023 2 財務報表附註 2 3 財務報表附註 4 (1) 財務報表附註 財務報表附註 (3) 財務報表附註 (6) 1 2 (1) 財務報表附註 2023 2 (2) PE 3 1 財務報表附註 財務報表附註 1 財務報表附註 2023 2 20237,309,597.56 4 財務報表附註 2 財務報表附註 財務報表附註 2023 1 財務報表附註 2 財務報表附註 財務報表附註 2023 1 財務報表附註 1 財務報表附註 2 財務報表附註 1 2 財務報表附註 財務報表附註 財務報表附註 2023 財務報表附註 2023 2 財務報表附註 2023 2 (5)20231231 財務報表附註 2023 財務報表附註 財務報表附註 1 1 財務報表附註 2 1 財務報表附註 1 2 3 財務報表附註 1 1 財務報表附註 1 財務報表附註 2 財務報表附註 2023 1 16,122,686.92 1 34.06%32.97% 財務報表附註 2023 1 1 財務報表附註 2023 1 1 財務報表附註 2023 1 1 財務報表附註 2023 1 財務報表附註 2023 財務報表附註 2023 1 1 2023123121.91%2022123123.05%) 財務報表附註 2023 2 12 2 3 財務報表附註 2023 3 (1) 2023