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) | 31,901,000.00 | 23,836,000.00 | 24,120,000.00 | 25,145,000.00 | 30,614,000.00 | 19,705,000.00 | 28,846,000.00 | 16,919,000.00 |
应收账款及票据(元) | 85,127,000.00 | 90,631,000.00 | 87,245,000.00 | 87,043,000.00 | 76,213,000.00 | 79,894,000.00 | 69,806,000.00 | 68,600,000.00 |
预付款项及其他应收款流动(元) | 13,437,000.00 | 13,045,000.00 | 11,781,000.00 | 13,432,000.00 | 12,072,000.00 | 15,426,000.00 | 11,403,000.00 | 11,243,000.00 |
存货(元) | 117,686,000.00 | 117,291,000.00 | 116,098,000.00 | 116,229,000.00 | 117,108,000.00 | 112,130,000.00 | 112,255,000.00 | 97,165,000.00 |
流动资产合计(元) | 248,151,000.00 | 244,803,000.00 | 239,244,000.00 | 241,849,000.00 | 236,007,000.00 | 227,155,000.00 | 222,310,000.00 | 193,927,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 67,463,000.00 | 67,895,000.00 | 68,518,000.00 | 69,127,000.00 | 68,640,000.00 | 65,617,000.00 | 65,945,000.00 | 65,513,000.00 |
土地使用权(元) | - | - | - | - | - | 21,623,000.00 | - | - |
无形资产(元) | 111,373,000.00 | 113,791,000.00 | 113,160,000.00 | 116,027,000.00 | 119,075,000.00 | 120,773,000.00 | 125,943,000.00 | 101,344,000.00 |
商誉(元) | 131,338,000.00 | 130,298,000.00 | 127,987,000.00 | 126,567,000.00 | 126,366,000.00 | 122,404,000.00 | 125,006,000.00 | 106,568,000.00 |
递延所得税资产非流动(元) | 7,760,000.00 | 3,447,000.00 | 3,765,000.00 | 3,984,000.00 | 4,199,000.00 | 3,460,000.00 | 4,427,000.00 | 5,336,000.00 |
非流动资产其他项目(元) | 31,457,000.00 | 36,357,000.00 | 32,820,000.00 | 33,379,000.00 | 34,060,000.00 | 11,488,000.00 | 32,484,000.00 | 21,774,000.00 |
非流动资产合计(元) | 349,391,000.00 | 351,788,000.00 | 346,250,000.00 | 349,084,000.00 | 352,340,000.00 | 345,365,000.00 | 353,805,000.00 | 300,535,000.00 |
总资产(元) | 597,542,000.00 | 596,591,000.00 | 585,494,000.00 | 590,933,000.00 | 588,347,000.00 | 572,520,000.00 | 576,115,000.00 | 494,462,000.00 |
流动负债: | ||||||||
应付账款及票据(元) | 39,129,000.00 | 42,470,000.00 | 42,368,000.00 | 41,151,000.00 | 39,467,000.00 | 41,955,000.00 | 47,129,000.00 | 38,792,000.00 |
其他应付款及应计费用(元) | 56,488,000.00 | 52,237,000.00 | 45,389,000.00 | 45,722,000.00 | 48,121,000.00 | 46,135,000.00 | 46,295,000.00 | 39,975,000.00 |
流动负债合计(元) | 95,617,000.00 | 94,707,000.00 | 87,757,000.00 | 86,873,000.00 | 87,588,000.00 | 88,090,000.00 | 93,424,000.00 | 78,767,000.00 |
非流动负债: | ||||||||
长期债务(元) | 218,402,000.00 | 224,364,000.00 | 227,106,000.00 | 236,506,000.00 | 235,454,000.00 | 231,647,000.00 | 228,901,000.00 | 178,619,000.00 |
融资租赁负债非流动(元) | 19,532,000.00 | 20,291,000.00 | 17,557,000.00 | 19,186,000.00 | 18,795,000.00 | 17,644,000.00 | 18,854,000.00 | 10,060,000.00 |
递延所得税负债非流动(元) | 4,337,000.00 | 5,804,000.00 | 6,024,000.00 | 5,817,000.00 | 6,262,000.00 | 8,910,000.00 | 8,263,000.00 | 5,781,000.00 |
非流动负债其他项目(元) | 5,400,000.00 | 6,391,000.00 | 7,395,000.00 | 9,547,000.00 | 21,774,000.00 | 21,609,000.00 | 21,553,000.00 | 23,678,000.00 |
非流动负债合计(元) | 250,350,000.00 | 259,743,000.00 | 260,943,000.00 | 273,879,000.00 | 285,294,000.00 | 283,333,000.00 | 281,412,000.00 | 222,024,000.00 |
总负债(元) | 345,967,000.00 | 354,450,000.00 | 348,700,000.00 | 360,752,000.00 | 372,882,000.00 | 371,423,000.00 | 374,836,000.00 | 300,791,000.00 |
股东权益: | ||||||||
普通股(元) | 95,937,000.00 | 94,742,000.00 | 92,483,000.00 | 92,435,000.00 | 83,852,000.00 | 82,830,000.00 | 81,662,000.00 | 70,522,000.00 |
留存收益(元) | 165,813,000.00 | 161,953,000.00 | 155,772,000.00 | 149,488,000.00 | 143,576,000.00 | 140,277,000.00 | 134,066,000.00 | 129,873,000.00 |
累计其他全面收益(元) | -10,175,000.00 | -14,554,000.00 | -11,461,000.00 | -11,742,000.00 | -11,963,000.00 | -22,010,000.00 | -14,449,000.00 | -6,724,000.00 |
归属于母公司股东权益(元) | 251,575,000.00 | 242,141,000.00 | 236,794,000.00 | 230,181,000.00 | 215,465,000.00 | 201,097,000.00 | 201,279,000.00 | 193,671,000.00 |
股东权益合计(元) | 251,575,000.00 | 242,141,000.00 | 236,794,000.00 | 230,181,000.00 | 215,465,000.00 | 201,097,000.00 | 201,279,000.00 | 193,671,000.00 |
负债及股东权益合计(元) | 597,542,000.00 | 596,591,000.00 | 585,494,000.00 | 590,933,000.00 | 588,347,000.00 | 572,520,000.00 | 576,115,000.00 | 494,462,000.00 |
公告日期 | 2024-03-05 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-07 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
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 |