2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
流动资产: | ||||||||
现金及现金等价物(元) | 346,000.00 | 740,000.00 | 837,000.00 | 1,125,000.00 | 281,000.00 | 192,000.00 | 930,000.00 | 364,000.00 |
应收账款及票据(元) | 7,892,000.00 | 5,221,000.00 | 8,142,000.00 | 7,273,000.00 | 9,483,000.00 | 8,658,000.00 | 9,078,000.00 | 7,558,000.00 |
预付款项及其他应收款流动(元) | 630,000.00 | 559,000.00 | 547,000.00 | 613,000.00 | 631,000.00 | 275,000.00 | 253,000.00 | 280,000.00 |
存货(元) | 29,851,000.00 | 31,348,000.00 | 32,767,000.00 | 32,444,000.00 | 31,821,000.00 | 33,408,000.00 | 32,988,000.00 | 31,999,000.00 |
流动资产合计(元) | 38,719,000.00 | 37,868,000.00 | 42,293,000.00 | 41,455,000.00 | 42,216,000.00 | 42,533,000.00 | 43,249,000.00 | 40,201,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 8,048,000.00 | 9,285,000.00 | 9,420,000.00 | 8,948,000.00 | 8,593,000.00 | 8,478,000.00 | 8,423,000.00 | 8,169,000.00 |
受限制存款及现金非流动(元) | - | - | - | - | - | - | 1,020,000.00 | 1,026,000.00 |
商誉(元) | - | - | - | - | - | 163,000.00 | 163,000.00 | 163,000.00 |
递延所得税资产非流动(元) | 1,112,000.00 | 542,000.00 | 493,000.00 | 627,000.00 | 532,000.00 | 989,000.00 | - | - |
非流动资产其他项目(元) | 2,836,000.00 | 2,024,000.00 | 2,178,000.00 | 2,327,000.00 | 2,473,000.00 | 2,615,000.00 | 2,753,000.00 | 2,887,000.00 |
非流动资产合计(元) | 11,996,000.00 | 11,851,000.00 | 12,091,000.00 | 11,902,000.00 | 11,598,000.00 | 12,245,000.00 | 12,359,000.00 | 12,245,000.00 |
总资产(元) | 50,715,000.00 | 49,719,000.00 | 54,384,000.00 | 53,357,000.00 | 53,814,000.00 | 54,778,000.00 | 55,608,000.00 | 52,446,000.00 |
流动负债: | ||||||||
客户存款及垫款(元) | 3,557,000.00 | 3,476,000.00 | 467,000.00 | 508,000.00 | 781,000.00 | 1,291,000.00 | 1,417,000.00 | - |
短期债务及长期负债本期部分(元) | 16,036,000.00 | 13,903,000.00 | 14,951,000.00 | 14,450,000.00 | 14,477,000.00 | 14,820,000.00 | 14,066,000.00 | - |
融资租赁负债流动(元) | 880,000.00 | 854,000.00 | 828,000.00 | 803,000.00 | 778,000.00 | 754,000.00 | - | - |
应付账款及票据(元) | 6,091,000.00 | 7,290,000.00 | 8,269,000.00 | 7,689,000.00 | 7,542,000.00 | 6,979,000.00 | 7,781,000.00 | 20,320,000.00 |
应付薪酬和福利(元) | - | - | - | - | - | - | - | 314,000.00 |
递延收入流动(元) | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | - | 1,415,000.00 |
递延所得税负债流动(元) | - | - | - | - | - | 314,000.00 | 314,000.00 | - |
流动负债其他项目(元) | - | - | - | - | - | - | 769,000.00 | 751,000.00 |
流动负债合计(元) | 26,602,000.00 | 25,561,000.00 | 24,553,000.00 | 23,488,000.00 | 23,616,000.00 | 24,196,000.00 | 24,347,000.00 | 22,800,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,112,000.00 | 1,156,000.00 | 5,381,000.00 | 5,040,000.00 | 4,629,000.00 | 4,001,000.00 | 4,191,000.00 | - |
融资租赁负债非流动(元) | 1,649,000.00 | 1,815,000.00 | 2,036,000.00 | 2,252,000.00 | 2,463,000.00 | 2,669,000.00 | - | - |
应付账款及票据非流动(元) | 6,162,000.00 | 6,162,000.00 | 6,162,000.00 | 6,162,000.00 | 6,162,000.00 | 6,162,000.00 | 6,412,000.00 | 8,977,000.00 |
递延收入非流动(元) | - | - | - | - | - | - | 124,000.00 | 133,000.00 |
非流动负债其他项目(元) | - | 76,000.00 | 86,000.00 | 95,000.00 | 105,000.00 | 114,000.00 | 2,865,000.00 | 3,055,000.00 |
非流动负债合计(元) | 8,923,000.00 | 9,209,000.00 | 13,665,000.00 | 13,549,000.00 | 13,359,000.00 | 12,946,000.00 | 13,592,000.00 | 12,165,000.00 |
总负债(元) | 35,525,000.00 | 34,770,000.00 | 38,218,000.00 | 37,037,000.00 | 36,975,000.00 | 37,142,000.00 | 37,939,000.00 | 34,965,000.00 |
股东权益: | ||||||||
普通股(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 32,000.00 | 32,000.00 |
股本溢价(元) | 82,928,000.00 | 82,868,000.00 | 82,786,000.00 | 82,545,000.00 | 82,446,000.00 | 82,344,000.00 | 82,206,000.00 | 82,011,000.00 |
留存收益(元) | -67,741,000.00 | -67,922,000.00 | -66,623,000.00 | -66,228,000.00 | -65,610,000.00 | -64,711,000.00 | -64,569,000.00 | -64,562,000.00 |
归属于母公司股东权益(元) | 15,190,000.00 | 14,949,000.00 | 16,166,000.00 | 16,320,000.00 | 16,839,000.00 | 17,636,000.00 | 17,669,000.00 | 17,481,000.00 |
股东权益合计(元) | 15,190,000.00 | 14,949,000.00 | 16,166,000.00 | 16,320,000.00 | 16,839,000.00 | 17,636,000.00 | 17,669,000.00 | 17,481,000.00 |
负债及股东权益合计(元) | 50,715,000.00 | 49,719,000.00 | 54,384,000.00 | 53,357,000.00 | 53,814,000.00 | 54,778,000.00 | 55,608,000.00 | 52,446,000.00 |
公告日期 | 2024-04-15 | 2023-12-06 | 2023-08-18 | 2023-08-11 | 2023-05-16 | 2022-11-14 | 2022-08-22 | 2022-05-11 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||||
核数师 |