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 |
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 |
报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
原始币种 | 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 |
流动资产: | |||||||
现金及现金等价物(元) | 4,009,000.00 | 3,152,000.00 | 4,823,000.00 | 2,992,000.00 | 3,544,508.00 | 6,635,809.00 | 2,408,776.00 |
应收账款及票据(元) | 44,422,000.00 | 52,326,000.00 | 46,775,000.00 | 49,367,000.00 | 43,072,920.00 | 53,942,863.00 | 76,480,080.00 |
存货(元) | 113,901,000.00 | 104,501,000.00 | 101,146,000.00 | 86,246,000.00 | 97,834,103.00 | 88,593,950.00 | 123,879,630.00 |
流动资产其他项目(元) | 8,565,000.00 | 5,183,000.00 | 3,347,000.00 | 5,051,000.00 | 3,904,827.00 | 7,294,383.00 | 6,203,122.00 |
流动资产合计(元) | 170,897,000.00 | 165,162,000.00 | 156,091,000.00 | 143,656,000.00 | 148,356,358.00 | 156,467,005.00 | 208,971,608.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 82,957,000.00 | 81,335,000.00 | 81,216,000.00 | 81,221,000.00 | 80,829,541.00 | 58,656,017.00 | 56,786,270.00 |
在建工程(元) | 4,174,000.00 | 3,914,000.00 | 1,598,000.00 | 1,167,000.00 | 832,761.00 | 22,035,059.00 | 19,422,533.00 |
土地使用权(元) | - | - | - | - | - | - | 1,669,831.00 |
非流动资产其他项目(元) | -29,073,000.00 | -28,284,000.00 | -27,503,000.00 | -26,732,000.00 | -26,135,377.00 | -25,311,546.00 | -24,790,626.00 |
非流动资产合计(元) | 58,058,000.00 | 56,965,000.00 | 55,311,000.00 | 55,656,000.00 | 55,526,925.00 | 55,379,530.00 | 53,088,008.00 |
总资产(元) | 228,955,000.00 | 222,127,000.00 | 211,402,000.00 | 199,312,000.00 | 203,883,283.00 | 211,846,535.00 | 262,059,616.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 81,000.00 | 108,000.00 | 107,000.00 | 107,000.00 | 106,214.00 | 105,703.00 | 105,195.00 |
应付账款及票据(元) | 47,870,000.00 | 29,414,000.00 | 35,988,000.00 | 36,847,000.00 | 42,378,677.00 | 57,259,815.00 | 47,566,633.00 |
应付税项流动(元) | 2,174,000.00 | 1,902,000.00 | 2,831,000.00 | 774,000.00 | 2,631,006.00 | 2,240,995.00 | 1,576,267.00 |
应付薪酬和福利(元) | 3,529,000.00 | 3,320,000.00 | 2,980,000.00 | 5,000,000.00 | 2,608,823.00 | 4,005,272.00 | 3,268,819.00 |
其他应付款及应计费用(元) | 139,000.00 | 148,000.00 | 148,000.00 | 148,000.00 | 147,512.00 | 147,372.00 | 147,372.00 |
衍生工具负债流动(元) | 808,000.00 | 400,000.00 | 963,000.00 | 2,212,000.00 | 649,700.00 | 3,102,160.00 | 2,675,400.00 |
流动负债合计(元) | 54,601,000.00 | 35,292,000.00 | 43,017,000.00 | 45,088,000.00 | 48,521,932.00 | 66,861,317.00 | 55,339,686.00 |
非流动负债: | |||||||
长期债务(元) | - | - | - | - | - | - | 102,367,007.00 |
递延所得税负债非流动(元) | 4,418,000.00 | 4,425,000.00 | 4,442,000.00 | 4,357,000.00 | 820,960.00 | 624,111.00 | 136,767.00 |
非流动负债其他项目(元) | 47,090,000.00 | 55,500,000.00 | 40,476,000.00 | 34,339,000.00 | 45,785,398.00 | 37,546,273.00 | 1,378,789.00 |
非流动负债合计(元) | 51,611,000.00 | 60,026,000.00 | 45,016,000.00 | 38,792,000.00 | 46,702,893.00 | 38,295,466.00 | 104,004,900.00 |
总负债(元) | 106,212,000.00 | 95,318,000.00 | 88,033,000.00 | 83,880,000.00 | 95,224,825.00 | 105,156,783.00 | 159,344,586.00 |
股东权益: | |||||||
普通股(元) | 8,869,000.00 | 8,869,000.00 | 8,869,000.00 | 8,869,000.00 | 8,868,716.00 | 8,861,016.00 | 8,861,016.00 |
库存股(元) | -12,929,000.00 | -7,781,000.00 | -7,778,000.00 | -7,778,000.00 | -7,777,769.00 | -7,770,465.00 | -7,770,465.00 |
股本溢价(元) | 35,198,000.00 | 35,161,000.00 | 35,083,000.00 | 35,005,000.00 | 34,926,801.00 | 34,856,326.00 | 34,783,173.00 |
留存收益(元) | 91,605,000.00 | 90,560,000.00 | 87,195,000.00 | 79,653,000.00 | 73,487,615.00 | 72,259,234.00 | 69,935,698.00 |
累计其他全面收益(元) | - | - | - | -317,000.00 | -846,905.00 | -1,516,359.00 | -3,094,392.00 |
归属于母公司股东权益(元) | 122,743,000.00 | 126,809,000.00 | 123,369,000.00 | 115,432,000.00 | 108,658,458.00 | 106,689,752.00 | 102,715,030.00 |
股东权益合计(元) | 122,743,000.00 | 126,809,000.00 | 123,369,000.00 | 115,432,000.00 | 108,658,458.00 | 106,689,752.00 | 102,715,030.00 |
负债及股东权益合计(元) | 228,955,000.00 | 222,127,000.00 | 211,402,000.00 | 199,312,000.00 | 203,883,283.00 | 211,846,535.00 | 262,059,616.00 |
公告日期 | 2024-02-14 | 2023-11-14 | 2023-08-14 | 2023-07-14 | 2023-02-09 | 2022-12-02 | 2022-10-12 |
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 |