传艺科技_发行人最近一年的财务报告及其审计报告以及最近一期的财务报告(申报稿)

审计报告

江苏传艺科技股份有限公司

容诚审字[2026]215Z0436号

容诚会计师事务所(特殊普通合伙)

中国·北京

6-1-1目录

序号内容页码

1审计报告1-7

2合并资产负债表1

3合并利润表2

4合并现金流量表3

5合并所有者权益变动表4

6母公司资产负债表5

7母公司利润表6

8母公司现金流量表7

9母公司所有者权益变动表8

10财务报表附注9-103

6-1-2容诚会计师事务所（特殊普通合伙）

总所：北京市西城区阜成门外大街22号

1幢10层1001-1至1001-26(100037)

TEL:010-6600 1391 FAX:010-6600 1392

审计报告 E-mail:bj@rsmchina.com.cn

https://www.rsm.global/china/

容诚审字[2026]215Z0436号

江苏传艺科技股份有限公司全体股东：

一、审计意见

我们审计了江苏传艺科技股份有限公司（以下简称传艺科技公司）财务报表，包括2025年12月31日的合并及母公司资产负债表，2025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相关财务报表附注。

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，公允反映了传艺科技公司2025年12月31日的合并及母公司财务状况以及2025年度的合并及母公司经营成果和现金流量。

二、形成审计意见的基础我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的“注册会计师对财务报表审计的责任”部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职业道德守则和中国注册会计师独立性准则，我们独立于传艺科技公司，并遵守了独立性准则中适用于公众利益实体财务报表审计的规定，同时履行了职业道德方面的其他责任。我们相信，我们获取的审计证据是充分、适当的，为发表审计意见提供了基础。

三、关键审计事项

关键审计事项是我们根据职业判断，认为对本期财务报表审计最为重要的事项。这些事项的应对以对财务报表整体进行审计并形成审计意见为背景，我们不对这些事项单独发表意见。

（一）营业收入的确认

1、事项描述

6-1-3参见财务报表附注三、24、附注五、40及附注十六、4。

传艺科技公司主要从事电子信息零组件和新能源电池系统及其材料的研发、

生产和销售，2025年营业收入为2145726021.24元，较上年增加9.76%。

由于营业收入是公司最主要的收入来源，存在可能确认金额不准确或计入不正确的会计期间的固有风险，我们将传艺科技公司营业收入确认确定为关键审计事项。

2、审计应对

针对营业收入确认这一关键审计事项，我们实施的审计程序主要包括：

（1）对与营业收入确认相关的内部控制进行了解并评价设计的有效性；

（2）选取样本检查销售合同，识别合同中的履约义务，即在客户取得相关商

品控制权时确认收入。取得相关商品控制权，评价营业收入确认时点是否符合企业会计准则的要求；

（3）检查与收入确认相关的支持性文件，包括销售订单、销售发票、出库单、出口报关单、客户对账确认资料等；

（4）对营业收入执行截止性测试，检查收入确认是否记录在正确的会计期间；

（5）对营业收入执行分析程序，从地区、产品、客户等维度进行毛利率波动分析；

（6）对主要客户应收账款余额和交易额进行函证，检查已确认收入的真实性。

（二）存货减值的计提

1、事项描述

参见财务报表附注三、12及附注五、8。

截至2025年12月31日，传艺科技公司合并财务报表中存货余额为

733936376.35元，存货跌价准备为345702838.35元。存货按成本与可变现净值孰低计量。

6-1-4可变现净值是按存货的估计售价减去至完工时估计将要发生的成本、估计的

销售费用以及相关税费后的金额。

鉴于存货金额重大，且存货跌价准备的计算复杂，我们将存货的减值确定为关键审计事项。

2、审计应对

针对存货减值的计提这一关键审计事项，我们实施的审计程序主要包括：

（1）了解和评价与存货减值评估相关的内部控制设计的有效性；

（2）实施存货监盘程序，检查期末存货的状况；

（3）取得传艺科技公司存货的年末库龄清单，结合产品的状况，对库龄较长

的存货进行分析性复核，分析存货跌价准备是否合理；

（4）获取传艺科技公司存货跌价准备计算表，执行存货减值测试，检查是否

按照传艺科技公司相关会计政策执行，检查以前年度计提的存货跌价本期的变化情况等，分析存货跌价准备计提是否充分。

（三）长期资产的减值

参见财务报表附注三、19、附注五、13、附注五、14和附注五、16。

1、事项描述

截至2025年12月31日，合并财务报表固定资产账面价值为1424508292.61元，在建工程账面价值为102832702.65元，无形资产账面价值为95784035.09元。

管理层对该等资产中存在减值迹象的部分按照其所在的资产组进行减值测试。

鉴于该等长期资产账面价值重大，对财务报表具有重要性，且长期资产减值测试较为复杂，涉及重大会计估计和判断（包括预测未来现金流量现值所适用的未来销售价格、折现率等），我们将该等长期资产的减值识别为关键审计事项。

2、审计应对

（1）了解和评价长期资产减值评估相关的内部控制设计的有效性；

6-1-5（2）复核管理层对长期资产减值迹象的判断和分析；

（3）评价管理层委聘的外部评估专家的胜任能力、专业素质和客观性；

（4）获取外部评估专家编制的长期资产减值测试评估报告，评估长期资产减

值测试方法的适当性，测试长期资产减值测试所依据的基础数据，评估长期资产减值测试中所采用的关键假设及判断的合理性；

（5）复核财务报表中与长期资产减值评估有关的披露是否充分。

四、其他信息

传艺科技公司管理层（以下简称管理层）对其他信息负责。其他信息包括传艺科技公司2025年度报告中涵盖的信息，但不包括财务报表和我们的审计报告。

我们对财务报表发表的审计意见不涵盖其他信息，我们也不对其他信息发表任何形式的鉴证结论。

结合我们对财务报表的审计，我们的责任是阅读其他信息，在此过程中，考虑其他信息是否与财务报表或我们在审计过程中了解到的情况存在重大不一致或者似乎存在重大错报。

基于我们已执行的工作，如果我们确定其他信息存在重大错报，我们应当报告该事实。在这方面，我们无任何事项需要报告。

五、管理层和治理层对财务报表的责任

管理层负责按照企业会计准则的规定编制财务报表，使其实现公允反映，并设计、执行和维护必要的内部控制，以使财务报表不存在由于舞弊或错误导致的重大错报。

在编制财务报表时，管理层负责评估传艺科技公司的持续经营能力，披露与持续经营相关的事项（如适用），并运用持续经营假设，除非管理层计划清算传艺科技公司、终止运营或别无其他现实的选择。

治理层负责监督传艺科技公司的财务报告过程。

六、注册会计师对财务报表审计的责任

6-1-6我们的目标是对财务报表整体是否不存在由于舞弊或错误导致的重大错报获

取合理保证，并出具包含审计意见的审计报告。合理保证是高水平的保证，但并不能保证按照审计准则执行的审计在某一重大错报存在时总能发现。错报可能由于舞弊或错误导致，如果合理预期错报单独或汇总起来可能影响财务报表使用者依据财务报表作出的经济决策，则通常认为错报是重大的。

在按照审计准则执行审计工作的过程中，我们运用职业判断，并保持职业怀疑。同时，我们也执行以下工作：

（1）识别和评估由于舞弊或错误导致的财务报表重大错报风险，设计和实施

审计程序以应对这些风险，并获取充分、适当的审计证据，作为发表审计意见的基础。由于舞弊可能涉及串通、伪造、故意遗漏、虚假陈述或凌驾于内部控制之上，未能发现由于舞弊导致的重大错报的风险高于未能发现由于错误导致的重大错报的风险。

（2）了解与审计相关的内部控制，以设计恰当的审计程序。

（3）评价管理层选用会计政策的恰当性和作出会计估计及相关披露的合理性。

（4）对管理层使用持续经营假设的恰当性得出结论。同时，根据获取的审计证据，就可能导致对传艺科技公司持续经营能力产生重大疑虑的事项或情况是否存在重大不确定性得出结论。如果我们得出结论认为存在重大不确定性，审计准则要求我们在审计报告中提请报表使用者注意财务报表中的相关披露；如果披露不充分，我们应当发表非无保留意见。我们的结论基于截至审计报告日可获得的信息。然而，未来的事项或情况可能导致传艺科技公司不能持续经营。

（5）评价财务报表的总体列报、结构和内容，并评价财务报表是否公允反映相关交易和事项。

（6）就传艺科技公司中实体或业务活动的财务信息获取充分、适当的审计证据，以对财务报表发表审计意见。我们负责指导、监督和执行集团审计，并对审计意见承担全部责任。

我们与治理层就计划的审计范围、时间安排和重大审计发现等事项进行沟通，

6-1-7包括沟通我们在审计中识别出的值得关注的内部控制缺陷。

我们还就已遵守与独立性相关的职业道德要求向治理层提供声明，并与治理层沟通可能被合理认为影响我们独立性的所有关系和其他事项，以及相关的防范措施（如适用）。

从与治理层沟通过的事项中，我们确定哪些事项对本期财务报表审计最为重要，因而构成关键审计事项。我们在审计报告中描述这些事项，除非法律法规禁止公开披露这些事项，或在极少数情形下，如果合理预期在审计报告中沟通某事项造成的负面后果超过在公众利益方面产生的益处，我们确定不应在审计报告中沟通该事项。

（以下无正文）6-1-8（此页无正文，为江苏传艺科技股份有限公司容诚审字[2026]215Z0436号报告之签字盖章页。）容诚会计师事务所中国注册会计师：

（特殊普通合伙）沈在斌（项目合伙人）

中国注册会计师：

郭晶晶

中国北京中国注册会计师：

杨蕾

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2025123120241231

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2024122025123131

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(%)(%)

3361020.940.453361020.94100.00

744698338.1199.5511061033.911.49733637304.20

542947957.9972.58542947957.99

2201750380.1226.9711061033.915.48190689346.21

748059359.05100.0014422054.851.93733637304.20

20241231

(%)(%)

3361020.940.463361020.94100.00

733276060.6999.5410720010.391.46722556050.30

6-1-10720241231

(%)(%)

537487107.8572.96537487107.85

2195788952.8426.5810720010.395.48185068942.45

736637081.63100.0014081031.331.91722556050.30

20251231

2970986.472970986.47100.00

390034.47390034.47100.00

3361020.943361020.94100.00

202512311

2025123120241231

1530558989.25489930896.30

1-212388968.7428778626.82

2-315656604.81

33120979.92

542947957.99537487107.85

20251231

2025123120241231

1200687047.4210034352.375.00194728305.279736415.275.00

1-23274.60491.1915.0048382.507257.3815.00

2-348382.5014514.7530.0051324.7615397.4330.00

6-1-1082025123120241231

31011675.601011675.60100.00960940.31960940.31100.00

201750380.1211061033.915.48195788952.8410720010.395.48

202412

202512

3131

14081031.33341023.5214422054.85

475900123.6163.62

56953428.757.612847671.44

48357284.766.462417864.24

29889351.264.001494467.56

29379059.813.93

640479248.1985.626760003.24

2025123120241231

1205771694.491003281193.22

6-1-1092025123120241231

1366336871.53471407533.39

12361927929.53508744535.06

23456222135.292849461.17

326430528.1125442948.31

1210917464.461008444477.93

5145769.975163284.71

1205771694.491003281193.22

2025123120241231

114763.50114763.50

220455.34151337.34

1210200791.851008178377.09

381453.77

1210917464.461008444477.93

5145769.975163284.71

1205771694.491003281193.22

A. 2025 12 31

1205771694.491205771694.49

5145769.975145769.97

1210917464.465145769.971205771694.49

20251231

1205771694.491205771694.49

6-1-110%

1205771694.491205771694.49

20251231

5145769.97100.005145769.97

B. 2024 12 31

1003288693.227500.001003281193.22

5155784.715155784.71

1008444477.935163284.711003281193.22

20241231

1003288693.220.007500.001003281193.22

1003138693.221003138693.22

2150000.005.007500.00142500.00

1003288693.220.007500.001003281193.22

20241231

5155784.71100.005155784.71

100

6-1-11110

2024122025123131

5163284.71-17514.745145769.97

20251231(%)

998272207.23180874101.6082.441

817398105.63

145901213.3812.05

TRANSIMAGE

OVERSEAS 34623517.36 1 2.86

PTE. LTD.

22776998.23987003.5931.88

21789994.64

5032952.373

0.425032952.37

4462952.37

1206606888.5799.655032952.37

2025123120241231

877442827.3075753265.85801689561.45876911333.4275753265.85801158067.57

101

6-1-1122024123120251231

500000.00500000.00

406800.00406800.00

20000000.0020000000.00

11493108.4211493108.42

5338752.8914661247.115338752.8914661247.11

29401781.2660592018.7429401781.2660592018.74

164517625.00164517625.00

60000000.0060000000.00

10000000.0010000000.00

500000000.00500000000.00

TRANSIMAGE

OVERSEAS 531493.88 531493.88

PTE. LTD.

801158067.5775753265.85531493.88801689561.4575753265.85

20252024

1729210848.611445763995.961568036670.091282226289.43

20872193.3623688553.7427423322.1326712727.36

1750083041.971469452549.701595459992.221308939016.79

20252024

7706324.32-99345.97

7286.33

2857394.691060237.46

10960166.0913123606.31

420467.22

21944352.3214091784.13

102

6-1-1136-1-1146-1-1156-1-1166-1-1176-1-1186-1-119

行情