| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 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 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 283,589,000.00 | 222,996,000.00 | 313,278,000.00 | 467,502,000.00 |
| 应收账款及票据(元) | 116,894,000.00 | 129,203,000.00 | 97,988,000.00 | 77,078,000.00 |
| 应收关连公司款项(元) | 28,462,000.00 | 21,959,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | 14,889,000.00 | 29,280,000.00 | 54,214,000.00 | 73,034,000.00 |
| 存货(元) | 50,258,000.00 | 53,875,000.00 | 56,690,000.00 | 45,925,000.00 |
| 流动资产其他项目(元) | 602,747,000.00 | 633,172,000.00 | 317,718,000.00 | 358,698,000.00 |
| 流动资产合计(元) | 1,096,839,000.00 | 1,090,485,000.00 | 839,888,000.00 | 1,022,237,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 99,727,000.00 | 96,829,000.00 | 75,947,000.00 | 44,059,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 32,896,000.00 | - | - |
| 于联营和合营公司投资(元) | 48,411,000.00 | 37,740,000.00 | 73,777,000.00 | 82,999,000.00 |
| 递延税项资产(元) | 15,456,000.00 | - | 15,366,000.00 | - |
| 非流动资产其他项目(元) | 19,340,000.00 | 39,547,000.00 | 24,467,000.00 | 45,038,000.00 |
| 非流动资产合计(元) | 182,934,000.00 | 207,012,000.00 | 189,557,000.00 | 172,096,000.00 |
| 资产总额(元) | 1,279,773,000.00 | 1,297,497,000.00 | 1,029,445,000.00 | 1,194,333,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 31,155,000.00 | - | - | - |
| 融资租赁负债流动(元) | 3,927,000.00 | - | - | - |
| 应付账款及票据(元) | 36,327,000.00 | 54,575,000.00 | 71,115,000.00 | 51,005,000.00 |
| 其他应付款项及应计费用(元) | 271,399,000.00 | 227,212,000.00 | 264,621,000.00 | 233,606,000.00 |
| 应付税项(元) | 2,580,000.00 | - | 1,112,000.00 | - |
| 递延收入流动(元) | 57,639,000.00 | 52,264,000.00 | - | - |
| 流动负债其他项目(元) | - | 6,812,000.00 | 17,055,000.00 | 37,245,000.00 |
| 流动负债合计(元) | 403,027,000.00 | 340,863,000.00 | 353,903,000.00 | 321,856,000.00 |
| 流动资产净值(元) | 693,812,000.00 | 749,622,000.00 | 485,985,000.00 | 700,381,000.00 |
| 总资产减流动负债(元) | 876,746,000.00 | 956,634,000.00 | 675,542,000.00 | 872,477,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 48,189,000.00 | 40,147,000.00 | 18,104,000.00 | 418,000.00 |
| 融资租赁负债非流动(元) | 2,860,000.00 | - | 5,196,000.00 | - |
| 递延税项负债(元) | 1,484,000.00 | - | 2,710,000.00 | - |
| 递延收入非流动(元) | 69,480,000.00 | 97,176,000.00 | - | - |
| 非流动负债其他项目(元) | 11,346,000.00 | 19,294,000.00 | 12,662,000.00 | 20,210,000.00 |
| 非流动负债合计(元) | 133,359,000.00 | 156,617,000.00 | 38,672,000.00 | 20,628,000.00 |
| 负债总额(元) | 536,386,000.00 | 497,480,000.00 | 392,575,000.00 | 342,484,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,609,573,000.00 | 1,592,896,000.00 | 1,583,751,000.00 | 1,571,035,000.00 |
| 储备(元) | -879,032,000.00 | -810,857,000.00 | -973,384,000.00 | -771,307,000.00 |
| 留存收益(元) | -879,032,000.00 | -810,857,000.00 | -973,384,000.00 | -771,307,000.00 |
| 归属于母公司股东权益(元) | 730,541,000.00 | 782,039,000.00 | 610,367,000.00 | 799,728,000.00 |
| 非控股权益(元) | 12,846,000.00 | 17,978,000.00 | 26,503,000.00 | 52,121,000.00 |
| 股东权益合计(元) | 743,387,000.00 | 800,017,000.00 | 636,870,000.00 | 851,849,000.00 |
| 负债及股东权益合计(元) | 1,279,773,000.00 | 1,297,497,000.00 | 1,029,445,000.00 | 1,194,333,000.00 |
| 公告日期 | 2024-04-08 | 2023-08-16 | 2023-04-11 | 2022-08-17 |
| 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 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |