2023年年报 | 2023年三季报 | 2023年中报 | 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 | 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 |
报表年结日 | 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 |
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) | 4,795,953.00 | 5,567,000.00 | 3,401,000.00 | 6,100,409.00 | 4,218,000.00 | 1,760,000.00 | 5,307,000.00 |
受限制存款及现金流动(元) | 750,000.00 | 750,000.00 | - | 750,000.00 | 750,000.00 | - | - |
应收账款及票据(元) | 26,234,421.00 | 33,855,000.00 | 39,796,000.00 | 32,603,463.00 | 40,149,000.00 | 46,991,000.00 | 34,605,000.00 |
预付款项及其他应收款流动(元) | 4,773,464.00 | 3,779,000.00 | 4,329,000.00 | 2,820,935.00 | 3,989,000.00 | 3,647,000.00 | 3,810,000.00 |
存货(元) | 55,469,992.00 | 54,575,000.00 | 55,944,000.00 | 63,325,206.00 | 66,210,000.00 | 65,039,000.00 | 60,716,000.00 |
流动资产合计(元) | 92,023,830.00 | 98,526,000.00 | 103,470,000.00 | 105,600,013.00 | 115,316,000.00 | 117,437,000.00 | 104,438,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 54,593,212.00 | 53,538,000.00 | 52,421,000.00 | 50,085,260.00 | 48,765,000.00 | 46,581,000.00 | 43,737,000.00 |
受限制存款及现金非流动(元) | - | - | 750,000.00 | 750,000.00 | 750,000.00 | 1,500,000.00 | - |
土地使用权(元) | - | - | - | - | - | 1,977,000.00 | 1,759,000.00 |
无形资产(元) | 19,001,448.00 | 19,546,000.00 | 19,780,000.00 | 20,790,535.00 | 21,296,000.00 | 21,625,000.00 | 16,888,000.00 |
商誉(元) | 8,188,829.00 | 8,189,000.00 | 8,189,000.00 | 8,188,829.00 | 8,189,000.00 | 8,189,000.00 | 4,800,000.00 |
非流动资产其他项目(元) | -24,566,003.00 | -23,530,000.00 | -22,784,000.00 | -21,037,533.00 | -19,832,000.00 | -19,494,000.00 | -18,545,000.00 |
非流动资产合计(元) | 57,217,486.00 | 57,743,000.00 | 58,356,000.00 | 58,777,091.00 | 59,168,000.00 | 60,378,000.00 | 48,639,000.00 |
总资产(元) | 149,241,316.00 | 156,269,000.00 | 161,826,000.00 | 164,377,104.00 | 174,484,000.00 | 177,815,000.00 | 153,077,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 1,098,942.00 | 1,165,000.00 | 1,122,000.00 | 1,130,244.00 | 1,142,000.00 | 1,080,000.00 | 1,112,000.00 |
应付账款及票据(元) | 12,101,735.00 | 9,976,000.00 | 10,724,000.00 | 10,514,288.00 | 11,771,000.00 | 21,421,000.00 | 10,939,000.00 |
其他应付款及应计费用(元) | 12,811,307.00 | 415,000.00 | 411,000.00 | 10,482,130.00 | 389,000.00 | 10,129,000.00 | 8,937,000.00 |
流动负债其他项目(元) | - | 13,873,000.00 | 13,013,000.00 | - | 11,138,000.00 | 389,000.00 | 389,000.00 |
流动负债合计(元) | 26,011,984.00 | 25,429,000.00 | 25,270,000.00 | 22,126,662.00 | 24,440,000.00 | 33,019,000.00 | 21,377,000.00 |
非流动负债: | |||||||
长期债务(元) | 13,104,691.00 | 32,934,000.00 | 39,979,000.00 | 49,915,649.00 | 57,131,000.00 | 50,263,000.00 | 40,151,000.00 |
融资租赁负债非流动(元) | 1,026,351.00 | 1,279,000.00 | 1,407,000.00 | 1,683,323.00 | 1,949,000.00 | 1,944,000.00 | 2,187,000.00 |
其他长期应付款(元) | 10,283,988.00 | 10,393,000.00 | 10,485,000.00 | 10,693,612.00 | 10,803,000.00 | - | - |
递延所得税负债非流动(元) | 899,344.00 | 305,000.00 | 305,000.00 | 305,285.00 | - | - | - |
非流动负债其他项目(元) | 16,274.00 | 23,000.00 | 729,000.00 | 622,441.00 | 1,180,000.00 | 12,766,000.00 | 11,589,000.00 |
非流动负债合计(元) | 25,330,648.00 | 44,934,000.00 | 52,905,000.00 | 63,220,310.00 | 71,063,000.00 | 64,973,000.00 | 53,927,000.00 |
总负债(元) | 51,342,632.00 | 70,363,000.00 | 78,175,000.00 | 85,346,972.00 | 95,503,000.00 | 97,992,000.00 | 75,304,000.00 |
股东权益: | |||||||
普通股(元) | 12,966,178.00 | 12,816,000.00 | 12,773,000.00 | 12,698,624.00 | 12,690,000.00 | 12,657,000.00 | 12,655,000.00 |
库存股(元) | -15,995,622.00 | -15,996,000.00 | -15,996,000.00 | -15,995,622.00 | -15,996,000.00 | -15,996,000.00 | -15,996,000.00 |
股本溢价(元) | 15,917,781.00 | 15,201,000.00 | 14,333,000.00 | 13,447,797.00 | 13,058,000.00 | 12,598,000.00 | 12,222,000.00 |
留存收益(元) | 86,715,934.00 | 76,055,000.00 | 74,406,000.00 | 70,967,232.00 | 72,060,000.00 | 72,491,000.00 | 70,245,000.00 |
累计其他全面收益(元) | -1,705,587.00 | -2,170,000.00 | -1,865,000.00 | -2,087,899.00 | -2,831,000.00 | - | - |
归属于母公司股东权益其他项目(元) | - | - | - | - | - | -1,927,000.00 | -1,353,000.00 |
归属于母公司股东权益(元) | 97,898,684.00 | 85,906,000.00 | 83,651,000.00 | 79,030,132.00 | 78,981,000.00 | 79,823,000.00 | 77,773,000.00 |
股东权益合计(元) | 97,898,684.00 | 85,906,000.00 | 83,651,000.00 | 79,030,132.00 | 78,981,000.00 | 79,823,000.00 | 77,773,000.00 |
负债及股东权益合计(元) | 149,241,316.00 | 156,269,000.00 | 161,826,000.00 | 164,377,104.00 | 174,484,000.00 | 177,815,000.00 | 153,077,000.00 |
公告日期 | 2024-03-07 | 2023-11-08 | 2023-08-08 | 2023-03-10 | 2022-11-09 | 2022-08-08 | 2022-05-09 |
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 |