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) | 340,091,000.00 | 344,733,000.00 | 355,188,000.00 | 364,227,000.00 | 287,786,000.00 | 241,874,000.00 | 263,945,000.00 | 289,369,000.00 |
应收账款及票据(元) | 80,555,000.00 | 5,896,000.00 | 6,267,000.00 | 8,666,000.00 | 8,231,000.00 | 7,040,000.00 | 13,692,000.00 | 9,141,000.00 |
预付款项及其他应收款流动(元) | 23,127,000.00 | 20,182,000.00 | 20,728,000.00 | 20,099,000.00 | 19,388,000.00 | 5,173,000.00 | 5,291,000.00 | 4,961,000.00 |
存货(元) | 10,921,000.00 | 12,375,000.00 | 14,006,000.00 | 14,725,000.00 | 14,222,000.00 | 13,802,000.00 | 12,056,000.00 | 10,014,000.00 |
短期投资(元) | 99,818,000.00 | 101,261,000.00 | 89,603,000.00 | 97,474,000.00 | 98,358,000.00 | 159,306,000.00 | - | - |
流动资产其他项目(元) | - | - | - | - | - | - | 205,181,000.00 | 283,234,000.00 |
流动资产合计(元) | 554,512,000.00 | 484,447,000.00 | 485,792,000.00 | 505,191,000.00 | 427,985,000.00 | 427,195,000.00 | 500,165,000.00 | 596,719,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 2,356,000.00 | 2,647,000.00 | 2,950,000.00 | 3,275,000.00 | 3,537,000.00 | 3,700,000.00 | 3,883,000.00 | 3,885,000.00 |
无形资产(元) | 33,556,000.00 | 27,557,000.00 | 30,590,000.00 | 33,624,000.00 | 36,658,000.00 | 39,692,000.00 | 42,725,000.00 | 45,759,000.00 |
商誉(元) | 8,990,000.00 | 7,541,000.00 | 7,541,000.00 | 7,541,000.00 | 7,541,000.00 | 7,470,000.00 | 7,470,000.00 | 7,470,000.00 |
递延所得税资产非流动(元) | 2,915,000.00 | 321,000.00 | - | - | - | - | - | - |
非流动资产其他项目(元) | 31,216,000.00 | 6,634,000.00 | 7,835,000.00 | 6,973,000.00 | 7,207,000.00 | 7,212,000.00 | 7,456,000.00 | 7,607,000.00 |
非流动资产合计(元) | 79,033,000.00 | 44,700,000.00 | 48,916,000.00 | 51,413,000.00 | 54,943,000.00 | 58,074,000.00 | 61,534,000.00 | 64,721,000.00 |
总资产(元) | 633,545,000.00 | 529,147,000.00 | 534,708,000.00 | 556,604,000.00 | 482,928,000.00 | 485,269,000.00 | 561,699,000.00 | 661,440,000.00 |
流动负债: | ||||||||
应付账款及票据(元) | 3,261,000.00 | 8,530,000.00 | 66,239,000.00 | 69,763,000.00 | 66,486,000.00 | 66,447,000.00 | 5,484,000.00 | 5,298,000.00 |
应付薪酬和福利(元) | 4,207,000.00 | 5,202,000.00 | 5,505,000.00 | 5,490,000.00 | 4,737,000.00 | 5,070,000.00 | - | - |
其他应付款及应计费用(元) | 8,405,000.00 | 5,256,000.00 | 4,461,000.00 | 12,694,000.00 | 14,058,000.00 | 9,258,000.00 | 125,250,000.00 | 183,313,000.00 |
递延收入流动(元) | 977,000.00 | 1,149,000.00 | 1,022,000.00 | 1,206,000.00 | 1,229,000.00 | 1,403,000.00 | 1,378,000.00 | 1,453,000.00 |
流动负债其他项目(元) | 10,786,000.00 | 1,296,000.00 | 579,000.00 | 1,060,000.00 | 699,000.00 | 3,259,000.00 | 4,108,000.00 | 4,345,000.00 |
流动负债合计(元) | 27,636,000.00 | 21,433,000.00 | 77,806,000.00 | 90,213,000.00 | 87,209,000.00 | 85,437,000.00 | 136,220,000.00 | 194,409,000.00 |
非流动负债: | ||||||||
长期债务(元) | - | - | - | - | - | - | 2,254,000.00 | 2,298,000.00 |
融资租赁负债非流动(元) | 1,736,000.00 | 1,535,000.00 | 898,000.00 | 1,566,000.00 | 1,873,000.00 | 2,186,000.00 | - | - |
衍生工具负债非流动(元) | - | - | 94,899,000.00 | 84,964,000.00 | 101,615,000.00 | 91,527,000.00 | 133,165,000.00 | 98,019,000.00 |
递延收入非流动(元) | 458,000.00 | 497,000.00 | 535,000.00 | 520,000.00 | 568,000.00 | 665,000.00 | 623,000.00 | 660,000.00 |
递延所得税负债非流动(元) | - | - | 125,000.00 | 502,000.00 | 742,000.00 | 2,710,000.00 | 3,052,000.00 | 3,513,000.00 |
非流动负债其他项目(元) | 14,106,000.00 | 2,084,000.00 | 1,858,000.00 | 1,674,000.00 | 1,675,000.00 | 1,781,000.00 | 1,066,000.00 | 1,165,000.00 |
非流动负债合计(元) | 16,300,000.00 | 4,116,000.00 | 98,315,000.00 | 89,226,000.00 | 106,473,000.00 | 98,869,000.00 | 140,160,000.00 | 105,655,000.00 |
总负债(元) | 43,936,000.00 | 25,549,000.00 | 176,121,000.00 | 179,439,000.00 | 193,682,000.00 | 184,306,000.00 | 276,380,000.00 | 300,064,000.00 |
股东权益: | ||||||||
普通股(元) | 100,000.00 | 99,000.00 | 58,000.00 | 58,000.00 | 43,000.00 | 38,000.00 | 41,000.00 | 47,000.00 |
优先股(元) | - | - | 23,154,000.00 | 21,478,000.00 | 19,924,000.00 | 18,482,000.00 | 17,145,000.00 | 15,904,000.00 |
库存股(元) | -98,258,000.00 | -98,258,000.00 | -98,258,000.00 | -98,258,000.00 | -98,258,000.00 | -98,258,000.00 | -86,781,000.00 | -58,267,000.00 |
股本溢价(元) | 906,153,000.00 | 905,200,000.00 | 738,712,000.00 | 740,187,000.00 | 663,284,000.00 | 644,329,000.00 | 646,352,000.00 | 647,640,000.00 |
留存收益(元) | -239,729,000.00 | -314,485,000.00 | -316,121,000.00 | -297,342,000.00 | -306,789,000.00 | -288,403,000.00 | -316,493,000.00 | -254,990,000.00 |
归属于母公司股东权益(元) | 568,266,000.00 | 492,556,000.00 | 347,545,000.00 | 366,123,000.00 | 278,204,000.00 | 276,188,000.00 | 260,264,000.00 | 350,334,000.00 |
少数股东权益(元) | 21,343,000.00 | 11,042,000.00 | 11,042,000.00 | 11,042,000.00 | 11,042,000.00 | 24,775,000.00 | 25,055,000.00 | 11,042,000.00 |
股东权益合计(元) | 589,609,000.00 | 503,598,000.00 | 358,587,000.00 | 377,165,000.00 | 289,246,000.00 | 300,963,000.00 | 285,319,000.00 | 361,376,000.00 |
负债及股东权益合计(元) | 633,545,000.00 | 529,147,000.00 | 534,708,000.00 | 556,604,000.00 | 482,928,000.00 | 485,269,000.00 | 561,699,000.00 | 661,440,000.00 |
公告日期 | 2024-03-15 | 2023-11-13 | 2023-08-03 | 2023-05-11 | 2023-03-17 | 2022-11-14 | 2022-08-11 | 2022-05-12 |
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 | 美国会计准则 |
审计意见 | ||||||||
核数师 |