2024年中报 | 2024年一季报 | 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 | 2024-06-30 | 2024-03-31 | 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 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
流动资产: | ||||||||||
现金及现金等价物(元) | 10,653,000.00 | 8,433,000.00 | 45,366,000.00 | 21,940,000.00 | 21,578,000.00 | 16,103,000.00 | 24,685,000.00 | 26,268,000.00 | 33,667,000.00 | 31,980,000.00 |
受限制存款及现金流动(元) | 5,465,000.00 | 8,972,000.00 | 9,731,000.00 | 9,301,000.00 | 7,034,000.00 | 10,845,000.00 | 10,902,000.00 | 8,307,000.00 | 6,983,000.00 | 8,128,000.00 |
应收账款及票据(元) | 58,096,000.00 | 57,828,000.00 | 48,290,000.00 | 60,751,000.00 | 43,380,000.00 | 57,878,000.00 | 61,514,000.00 | 52,832,000.00 | 49,351,000.00 | 55,413,000.00 |
预付款项及其他应收款流动(元) | 4,433,000.00 | 4,080,000.00 | 5,352,000.00 | 4,873,000.00 | 6,233,000.00 | 6,517,000.00 | 6,384,000.00 | 6,132,000.00 | 6,235,000.00 | 5,711,000.00 |
存货(元) | 54,322,000.00 | 54,322,000.00 | 63,866,000.00 | 67,533,000.00 | 66,321,000.00 | 70,186,000.00 | 79,679,000.00 | 94,261,000.00 | 98,181,000.00 | 92,007,000.00 |
流动资产合计(元) | 132,969,000.00 | 133,635,000.00 | 172,605,000.00 | 164,398,000.00 | 144,546,000.00 | 161,529,000.00 | 183,164,000.00 | 187,800,000.00 | 194,417,000.00 | 193,239,000.00 |
非流动资产: | ||||||||||
物业、厂房及设备(元) | 197,781,000.00 | 199,941,000.00 | 200,317,000.00 | 193,828,000.00 | 197,879,000.00 | 207,171,000.00 | 210,184,000.00 | 211,586,000.00 | 224,349,000.00 | 236,774,000.00 |
土地使用权(元) | 4,939,000.00 | 4,991,000.00 | 5,030,000.00 | 4,992,000.00 | 4,990,000.00 | 5,278,000.00 | 5,238,000.00 | 5,168,000.00 | 5,500,000.00 | 5,848,000.00 |
无形资产(元) | 3,616,000.00 | 3,610,000.00 | 3,628,000.00 | 3,626,000.00 | 3,625,000.00 | 3,655,000.00 | 3,699,000.00 | 3,740,000.00 | 3,763,000.00 | 3,792,000.00 |
非流动资产其他项目(元) | 8,735,000.00 | 8,739,000.00 | 7,606,000.00 | 6,948,000.00 | 5,837,000.00 | 5,918,000.00 | 5,978,000.00 | 6,049,000.00 | 6,726,000.00 | 7,100,000.00 |
非流动资产合计(元) | 215,071,000.00 | 217,281,000.00 | 216,581,000.00 | 209,394,000.00 | 212,331,000.00 | 222,022,000.00 | 225,099,000.00 | 226,543,000.00 | 240,338,000.00 | 253,514,000.00 |
总资产(元) | 348,040,000.00 | 350,916,000.00 | 389,186,000.00 | 373,792,000.00 | 356,877,000.00 | 383,551,000.00 | 408,263,000.00 | 414,343,000.00 | 434,755,000.00 | 446,753,000.00 |
流动负债: | ||||||||||
短期债务及长期负债本期部分(元) | - | - | - | 80,124,000.00 | 79,916,000.00 | 79,710,000.00 | - | - | - | - |
融资租赁负债流动(元) | 1,087,000.00 | 1,095,000.00 | 1,149,000.00 | 1,108,000.00 | 1,108,000.00 | 1,093,000.00 | 1,104,000.00 | 1,017,000.00 | 1,042,000.00 | 1,065,000.00 |
应付账款及票据(元) | 56,024,000.00 | 47,768,000.00 | 56,375,000.00 | 66,177,000.00 | 72,387,000.00 | 89,340,000.00 | 104,919,000.00 | 103,668,000.00 | 106,061,000.00 | 92,277,000.00 |
其他应付款及应计费用(元) | 22,258,000.00 | 24,057,000.00 | 34,031,000.00 | 30,766,000.00 | 23,339,000.00 | 32,701,000.00 | 29,559,000.00 | 26,204,000.00 | 22,713,000.00 | 23,192,000.00 |
递延收入流动(元) | 1,570,000.00 | 1,689,000.00 | 1,803,000.00 | 10,073,000.00 | 10,720,000.00 | 2,763,000.00 | 3,000,000.00 | - | - | - |
流动负债合计(元) | 80,939,000.00 | 74,609,000.00 | 93,358,000.00 | 188,248,000.00 | 187,470,000.00 | 205,607,000.00 | 138,582,000.00 | 130,889,000.00 | 129,816,000.00 | 116,534,000.00 |
非流动负债: | ||||||||||
融资租赁负债非流动(元) | 3,917,000.00 | 4,250,000.00 | 4,726,000.00 | 4,767,000.00 | 5,148,000.00 | 5,307,000.00 | 5,505,000.00 | 5,618,000.00 | 6,255,000.00 | 6,758,000.00 |
应付账款及票据非流动(元) | - | - | - | - | - | - | - | - | - | 5,000,000.00 |
衍生工具负债非流动(元) | 76,690,000.00 | 76,331,000.00 | 76,233,000.00 | - | - | - | 79,506,000.00 | 79,298,000.00 | - | - |
递延收入非流动(元) | - | - | - | 2,424,000.00 | 1,000,000.00 | - | - | - | - | - |
非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 79,090,000.00 | 78,884,000.00 |
非流动负债合计(元) | 80,607,000.00 | 80,581,000.00 | 80,959,000.00 | 7,191,000.00 | 6,148,000.00 | 5,307,000.00 | 85,011,000.00 | 84,916,000.00 | 85,345,000.00 | 90,642,000.00 |
总负债(元) | 161,546,000.00 | 155,190,000.00 | 174,317,000.00 | 195,439,000.00 | 193,618,000.00 | 210,914,000.00 | 223,593,000.00 | 215,805,000.00 | 215,161,000.00 | 207,176,000.00 |
股东权益: | ||||||||||
普通股(元) | 41,000.00 | 39,000.00 | 38,000.00 | 34,000.00 | 32,000.00 | 29,000.00 | 29,000.00 | 28,000.00 | 28,000.00 | 27,000.00 |
股本溢价(元) | 502,387,000.00 | 484,663,000.00 | 478,972,000.00 | 431,766,000.00 | 407,003,000.00 | 394,147,000.00 | 391,526,000.00 | 388,316,000.00 | 385,531,000.00 | 383,474,000.00 |
留存收益(元) | -314,403,000.00 | -288,288,000.00 | -265,116,000.00 | -251,259,000.00 | -242,306,000.00 | -225,362,000.00 | -209,068,000.00 | -188,818,000.00 | -173,191,000.00 | -158,733,000.00 |
累计其他全面收益(元) | -1,531,000.00 | -688,000.00 | 975,000.00 | -2,188,000.00 | -1,470,000.00 | 3,823,000.00 | 2,183,000.00 | -988,000.00 | 7,226,000.00 | 14,809,000.00 |
归属于母公司股东权益(元) | 186,494,000.00 | 195,726,000.00 | 214,869,000.00 | 178,353,000.00 | 163,259,000.00 | 172,637,000.00 | 184,670,000.00 | 198,538,000.00 | 219,594,000.00 | 239,577,000.00 |
股东权益合计(元) | 186,494,000.00 | 195,726,000.00 | 214,869,000.00 | 178,353,000.00 | 163,259,000.00 | 172,637,000.00 | 184,670,000.00 | 198,538,000.00 | 219,594,000.00 | 239,577,000.00 |
负债及股东权益合计(元) | 348,040,000.00 | 350,916,000.00 | 389,186,000.00 | 373,792,000.00 | 356,877,000.00 | 383,551,000.00 | 408,263,000.00 | 414,343,000.00 | 434,755,000.00 | 446,753,000.00 |
公告日期 | 2024-08-06 | 2024-05-09 | 2024-02-23 | 2023-11-09 | 2023-08-03 | 2023-05-04 | 2023-02-27 | 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 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |