| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 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 | 美元 | 美元 |
| 流动资产 | ||||||
| 现金及现金等价物(元) | 146,348,000.00 | 83,275,000.00 | 106,571,000.00 | 76,826,000.00 | 105,716,000.00 | 132,506,000.00 |
| 受限制存款及现金(元) | 5,281,000.00 | 4,917,000.00 | 4,794,000.00 | 4,154,000.00 | 4,783,000.00 | 5,694,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 39,026,000.00 | 35,473,000.00 | 35,617,000.00 | 31,544,000.00 | 31,564,000.00 | 2,038,000.00 |
| 应收账款及票据(元) | 164,294,000.00 | 183,061,000.00 | 170,781,000.00 | 144,160,000.00 | 141,104,000.00 | 198,451,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 44,969,000.00 | 34,352,000.00 | 35,905,000.00 | 45,609,000.00 | 32,179,000.00 | 19,793,000.00 |
| 可收回本期税项(元) | 286,000.00 | - | 515,000.00 | - | 528,000.00 | 317,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | 392,000.00 |
| 流动资产合计(元) | 400,204,000.00 | 341,078,000.00 | 354,183,000.00 | 302,293,000.00 | 315,874,000.00 | 359,191,000.00 |
| 非流动资产 | ||||||
| 物业、厂房及设备(元) | 15,459,000.00 | 8,385,000.00 | 9,384,000.00 | 11,432,000.00 | 11,679,000.00 | 14,226,000.00 |
| 商誉及无形资产(元) | 261,750,000.00 | 260,426,000.00 | 257,394,000.00 | 257,127,000.00 | 252,929,000.00 | 245,596,000.00 |
| 其中：商誉(元) | 115,342,000.00 | 115,342,000.00 | 115,342,000.00 | 115,344,000.00 | 115,342,000.00 | 115,342,000.00 |
| 无形资产(元) | 146,408,000.00 | 145,084,000.00 | 142,052,000.00 | 141,783,000.00 | 137,587,000.00 | 130,254,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 1,214,000.00 | 2,335,000.00 | 1,190,000.00 | 1,356,000.00 | 1,235,000.00 | 1,579,000.00 |
| 递延税项资产(元) | 12,924,000.00 | 17,910,000.00 | 17,903,000.00 | 20,809,000.00 | 20,357,000.00 | 22,936,000.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | 20,000,000.00 |
| 非流动资产合计(元) | 291,347,000.00 | 289,056,000.00 | 285,871,000.00 | 290,724,000.00 | 286,200,000.00 | 304,337,000.00 |
| 资产总额(元) | 691,551,000.00 | 630,134,000.00 | 640,054,000.00 | 593,017,000.00 | 602,074,000.00 | 663,528,000.00 |
| 流动负债 | ||||||
| 短期借款(元) | 49,542,000.00 | 23,349,000.00 | 7,820,000.00 | 7,039,000.00 | 45,555,000.00 | 67,418,000.00 |
| 融资租赁负债流动(元) | 4,027,000.00 | 2,338,000.00 | 3,618,000.00 | 3,570,000.00 | 4,991,000.00 | 4,599,000.00 |
| 衍生金融负债流动(元) | 101,000.00 | 287,000.00 | 287,000.00 | 2,194,000.00 | 2,194,000.00 | 10,184,000.00 |
| 应付账款及票据(元) | 292,452,000.00 | 256,734,000.00 | 281,975,000.00 | 233,423,000.00 | 251,164,000.00 | 245,419,000.00 |
| 应付税项(元) | 10,441,000.00 | 9,805,000.00 | 9,480,000.00 | 7,748,000.00 | 7,331,000.00 | 7,244,000.00 |
| 流动负债其他项目(元) | - | - | 31,247,000.00 | 30,614,000.00 | - | - |
| 流动负债合计(元) | 356,563,000.00 | 292,513,000.00 | 334,427,000.00 | 284,588,000.00 | 311,235,000.00 | 334,864,000.00 |
| 流动资产净值(元) | 43,641,000.00 | 48,565,000.00 | 19,756,000.00 | 17,705,000.00 | 4,639,000.00 | 24,327,000.00 |
| 总资产减流动负债(元) | 334,988,000.00 | 337,621,000.00 | 305,627,000.00 | 308,429,000.00 | 290,839,000.00 | 328,664,000.00 |
| 非流动负债 | ||||||
| 长期借款(元) | 32,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 22,532,000.00 |
| 融资租赁负债非流动(元) | 9,330,000.00 | 5,615,000.00 | 5,592,000.00 | 6,581,000.00 | 6,932,000.00 | 8,882,000.00 |
| 递延税项负债(元) | 1,786,000.00 | 4,042,000.00 | 4,042,000.00 | 5,867,000.00 | 5,867,000.00 | 6,670,000.00 |
| 非流动负债其他项目(元) | 32,762,000.00 | 31,913,000.00 | - | - | 30,001,000.00 | 28,871,000.00 |
| 非流动负债合计(元) | 75,878,000.00 | 81,570,000.00 | 49,634,000.00 | 52,448,000.00 | 42,800,000.00 | 66,955,000.00 |
| 负债总额(元) | 432,441,000.00 | 374,083,000.00 | 384,061,000.00 | 337,036,000.00 | 354,035,000.00 | 401,819,000.00 |
| 股东权益 | ||||||
| 股本(元) | 16,010,000.00 | 16,277,000.00 | 16,277,000.00 | 16,366,000.00 | 16,366,000.00 | 16,514,000.00 |
| 储备(元) | 234,082,000.00 | 228,775,000.00 | 228,718,000.00 | 227,446,000.00 | 219,037,000.00 | 229,871,000.00 |
| 其他储备(元) | 234,082,000.00 | 228,775,000.00 | 228,718,000.00 | 227,446,000.00 | 219,037,000.00 | 229,871,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 523,000.00 | - | - | - | - |
| 归属于母公司股东权益(元) | 250,092,000.00 | 245,575,000.00 | 244,995,000.00 | 243,812,000.00 | 235,403,000.00 | 246,385,000.00 |
| 非控股权益(元) | 9,018,000.00 | 10,476,000.00 | 10,998,000.00 | 12,169,000.00 | 12,636,000.00 | 15,324,000.00 |
| 股东权益合计(元) | 259,110,000.00 | 256,051,000.00 | 255,993,000.00 | 255,981,000.00 | 248,039,000.00 | 261,709,000.00 |
| 负债及股东权益合计(元) | 691,551,000.00 | 630,134,000.00 | 640,054,000.00 | 593,017,000.00 | 602,074,000.00 | 663,528,000.00 |
| 公告日期 | 2024-04-15 | 2023-11-15 | 2023-09-15 | 2023-05-15 | 2023-04-28 | 2022-09-28 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |