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) | 149,351,000.00 | 130,761,000.00 | 171,530,000.00 | 198,679,000.00 | 148,132,000.00 | 51,802,000.00 | 76,185,000.00 | 106,795,000.00 |
受限制存款及现金流动(元) | - | - | 2,272,000.00 | 2,280,000.00 | 2,249,000.00 | 2,053,000.00 | 728,000.00 | 776,000.00 |
应收账款及票据(元) | 171,561,000.00 | 133,548,000.00 | 134,016,000.00 | 147,579,000.00 | 165,964,000.00 | 143,385,000.00 | 120,424,000.00 | 121,630,000.00 |
预付款项及其他应收款流动(元) | 49,529,000.00 | 51,230,000.00 | 32,720,000.00 | 36,556,000.00 | 28,093,000.00 | 31,976,000.00 | 31,515,000.00 | 30,354,000.00 |
短期投资(元) | 9,653,000.00 | 38,726,000.00 | 65,430,000.00 | 55,803,000.00 | 47,863,000.00 | 40,885,000.00 | 59,748,000.00 | 53,438,000.00 |
流动资产其他项目(元) | 34,261,000.00 | 31,107,000.00 | 30,389,000.00 | 30,697,000.00 | 30,196,000.00 | 27,874,000.00 | 26,792,000.00 | 25,670,000.00 |
流动资产合计(元) | 414,355,000.00 | 385,372,000.00 | 436,357,000.00 | 471,594,000.00 | 422,497,000.00 | 297,975,000.00 | 315,392,000.00 | 338,663,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 42,682,000.00 | 42,444,000.00 | 44,514,000.00 | 45,877,000.00 | 41,855,000.00 | 38,692,000.00 | 38,539,000.00 | 38,526,000.00 |
受限制存款及现金非流动(元) | - | - | - | - | - | - | 2,185,000.00 | 2,328,000.00 |
无形资产(元) | 3,889,000.00 | 4,092,000.00 | 4,562,000.00 | 4,950,000.00 | 5,251,000.00 | 5,139,000.00 | 5,840,000.00 | 6,615,000.00 |
商誉(元) | 27,106,000.00 | 25,991,000.00 | 26,618,000.00 | 26,711,000.00 | 26,349,000.00 | 24,045,000.00 | 25,597,000.00 | 27,271,000.00 |
递延所得税资产非流动(元) | 63,217,000.00 | 57,620,000.00 | 57,937,000.00 | 57,197,000.00 | 57,728,000.00 | 54,044,000.00 | 2,035,000.00 | 1,992,000.00 |
长期投资(元) | - | - | - | - | - | - | 2,022,000.00 | 8,184,000.00 |
非流动资产其他项目(元) | 76,254,000.00 | 81,519,000.00 | 42,368,000.00 | 38,489,000.00 | 40,534,000.00 | 34,665,000.00 | 78,019,000.00 | 78,934,000.00 |
非流动资产合计(元) | 213,148,000.00 | 211,666,000.00 | 175,999,000.00 | 173,224,000.00 | 171,717,000.00 | 156,585,000.00 | 154,237,000.00 | 163,850,000.00 |
总资产(元) | 627,503,000.00 | 597,038,000.00 | 612,356,000.00 | 644,818,000.00 | 594,214,000.00 | 454,560,000.00 | 469,629,000.00 | 502,513,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 66,368,000.00 | 65,431,000.00 | 65,431,000.00 | 65,432,000.00 | 2,740,000.00 | - | - | - |
融资租赁负债流动(元) | 11,698,000.00 | 11,003,000.00 | 9,876,000.00 | 8,980,000.00 | 8,681,000.00 | 7,434,000.00 | 7,988,000.00 | 8,135,000.00 |
应付账款及票据(元) | 6,174,000.00 | 5,956,000.00 | 7,104,000.00 | 3,872,000.00 | 7,997,000.00 | 5,082,000.00 | 6,783,000.00 | 4,476,000.00 |
应付薪酬和福利(元) | 38,003,000.00 | 33,866,000.00 | 34,630,000.00 | 31,443,000.00 | 40,718,000.00 | 35,408,000.00 | 29,330,000.00 | 27,834,000.00 |
其他应付款及应计费用(元) | 11,046,000.00 | 11,275,000.00 | 11,943,000.00 | 15,373,000.00 | 12,227,000.00 | 12,710,000.00 | 16,378,000.00 | 18,654,000.00 |
递延收入流动(元) | 235,992,000.00 | 194,602,000.00 | 191,672,000.00 | 193,902,000.00 | 194,768,000.00 | 161,154,000.00 | 151,266,000.00 | 146,227,000.00 |
流动负债其他项目(元) | 1,891,000.00 | 1,119,000.00 | 4,295,000.00 | 4,763,000.00 | 3,121,000.00 | 2,603,000.00 | 581,000.00 | 1,104,000.00 |
流动负债合计(元) | 371,172,000.00 | 323,252,000.00 | 324,951,000.00 | 323,765,000.00 | 270,252,000.00 | 224,391,000.00 | 212,326,000.00 | 206,430,000.00 |
非流动负债: | ||||||||
长期债务(元) | 140,221,000.00 | 142,016,000.00 | 142,874,000.00 | 143,728,000.00 | 115,379,000.00 | - | - | - |
融资租赁负债非流动(元) | 59,067,000.00 | 60,339,000.00 | 60,079,000.00 | 56,073,000.00 | 57,225,000.00 | 52,710,000.00 | 47,210,000.00 | 47,964,000.00 |
递延收入非流动(元) | - | - | - | - | 5,556,000.00 | 3,408,000.00 | 1,786,000.00 | 1,888,000.00 |
递延所得税负债非流动(元) | 4,702,000.00 | 3,330,000.00 | 3,820,000.00 | 4,853,000.00 | 102,000.00 | 153,000.00 | 85,000.00 | 98,000.00 |
非流动负债其他项目(元) | - | - | - | - | - | 956,000.00 | 3,162,000.00 | 3,377,000.00 |
非流动负债合计(元) | 203,990,000.00 | 205,685,000.00 | 206,773,000.00 | 204,654,000.00 | 178,262,000.00 | 57,227,000.00 | 52,243,000.00 | 53,327,000.00 |
总负债(元) | 575,162,000.00 | 528,937,000.00 | 531,724,000.00 | 528,419,000.00 | 448,514,000.00 | 281,618,000.00 | 264,569,000.00 | 259,757,000.00 |
股东权益: | ||||||||
普通股(元) | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
股本溢价(元) | 595,781,000.00 | 588,029,000.00 | 579,378,000.00 | 569,618,000.00 | 561,390,000.00 | 549,760,000.00 | 538,249,000.00 | 528,475,000.00 |
留存收益(元) | -519,892,000.00 | -509,886,000.00 | -487,635,000.00 | -445,280,000.00 | -408,451,000.00 | -374,035,000.00 | -330,039,000.00 | -280,685,000.00 |
累计其他全面收益(元) | -23,555,000.00 | -10,049,000.00 | -11,118,000.00 | -7,946,000.00 | -7,246,000.00 | -2,790,000.00 | -3,157,000.00 | -5,041,000.00 |
归属于母公司股东权益(元) | 52,341,000.00 | 68,101,000.00 | 80,632,000.00 | 116,399,000.00 | 145,700,000.00 | 172,942,000.00 | 205,060,000.00 | 242,756,000.00 |
股东权益合计(元) | 52,341,000.00 | 68,101,000.00 | 80,632,000.00 | 116,399,000.00 | 145,700,000.00 | 172,942,000.00 | 205,060,000.00 | 242,756,000.00 |
负债及股东权益合计(元) | 627,503,000.00 | 597,038,000.00 | 612,356,000.00 | 644,818,000.00 | 594,214,000.00 | 454,560,000.00 | 469,629,000.00 | 502,513,000.00 |
公告日期 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-09 | 2023-02-16 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |