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) | 16,522,000.00 | 25,598,000.00 | 6,196,000.00 | 3,355,000.00 | 7,082,000.00 | 9,293,000.00 | 6,425,000.00 | 9,040,000.00 |
应收账款及票据(元) | 667,000.00 | 76,000.00 | 104,000.00 | - | 12,000.00 | 94,000.00 | 234,000.00 | 435,000.00 |
预付款项及其他应收款流动(元) | 181,000.00 | 172,000.00 | 183,000.00 | 15,530,000.00 | 15,790,000.00 | 16,186,000.00 | 310,000.00 | 427,000.00 |
存货(元) | 929,000.00 | 891,000.00 | 631,000.00 | 302,000.00 | 278,000.00 | 28,000.00 | 28,000.00 | 45,000.00 |
流动资产其他项目(元) | - | - | - | - | 47,000.00 | 1,100,000.00 | 17,137,000.00 | 2,119,000.00 |
流动资产合计(元) | 18,299,000.00 | 26,737,000.00 | 7,114,000.00 | 19,187,000.00 | 23,209,000.00 | 26,701,000.00 | 24,134,000.00 | 12,066,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 10,347,000.00 | 12,387,000.00 | 11,951,000.00 | 11,894,000.00 | 7,343,000.00 | 4,629,000.00 | 3,308,000.00 | 2,780,000.00 |
无形资产(元) | 281,000.00 | 326,000.00 | 371,000.00 | 416,000.00 | 461,000.00 | 505,000.00 | 550,000.00 | 595,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | 15,244,000.00 |
长期投资(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
非流动资产其他项目(元) | 4,673,000.00 | 532,000.00 | 445,000.00 | 463,000.00 | 489,000.00 | 1,126,000.00 | 893,000.00 | 887,000.00 |
非流动资产合计(元) | 15,301,000.00 | 15,245,000.00 | 14,767,000.00 | 14,773,000.00 | 10,293,000.00 | 8,260,000.00 | 6,751,000.00 | 21,506,000.00 |
总资产(元) | 33,600,000.00 | 41,982,000.00 | 21,881,000.00 | 33,960,000.00 | 33,502,000.00 | 34,961,000.00 | 30,885,000.00 | 33,572,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 275,000.00 | 312,000.00 | 316,000.00 | 312,000.00 | 307,000.00 | 302,000.00 | 288,000.00 | 282,000.00 |
应付账款及票据(元) | 1,871,000.00 | 1,021,000.00 | 810,000.00 | 6,715,000.00 | 6,974,000.00 | 6,753,000.00 | 898,000.00 | 1,025,000.00 |
其他应付款及应计费用(元) | 2,467,000.00 | 2,256,000.00 | 1,986,000.00 | 1,508,000.00 | 1,780,000.00 | 2,863,000.00 | 2,331,000.00 | 2,889,000.00 |
流动负债其他项目(元) | - | - | - | 3,250,000.00 | 3,250,000.00 | 1,250,000.00 | - | - |
流动负债合计(元) | 4,613,000.00 | 3,589,000.00 | 3,112,000.00 | 11,785,000.00 | 12,311,000.00 | 11,168,000.00 | 3,517,000.00 | 4,196,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | - | 38,000.00 | 118,000.00 | 197,000.00 | 275,000.00 | 350,000.00 | 434,000.00 | 508,000.00 |
应付账款及票据非流动(元) | 2,923,000.00 | 2,916,000.00 | 2,908,000.00 | 2,902,000.00 | - | - | - | - |
非流动负债其他项目(元) | - | - | - | - | - | - | 1,250,000.00 | 1,250,000.00 |
非流动负债合计(元) | 2,923,000.00 | 2,954,000.00 | 3,026,000.00 | 3,099,000.00 | 275,000.00 | 350,000.00 | 1,684,000.00 | 1,758,000.00 |
总负债(元) | 7,536,000.00 | 6,543,000.00 | 6,138,000.00 | 14,884,000.00 | 12,586,000.00 | 11,518,000.00 | 5,201,000.00 | 5,954,000.00 |
股东权益: | ||||||||
普通股(元) | 108,000.00 | 108,000.00 | 84,000.00 | 83,000.00 | 79,000.00 | 78,000.00 | 76,000.00 | 75,000.00 |
库存股(元) | -516,000.00 | -516,000.00 | -577,000.00 | -577,000.00 | - | - | - | - |
股本溢价(元) | 249,687,000.00 | 249,036,000.00 | 224,878,000.00 | 223,453,000.00 | 220,114,000.00 | 218,672,000.00 | 217,030,000.00 | 215,799,000.00 |
留存收益(元) | -223,215,000.00 | -213,189,000.00 | -208,642,000.00 | -203,883,000.00 | -199,277,000.00 | -195,307,000.00 | -191,422,000.00 | -188,256,000.00 |
归属于母公司股东权益(元) | 26,064,000.00 | 35,439,000.00 | 15,743,000.00 | 19,076,000.00 | 20,916,000.00 | 23,443,000.00 | 25,684,000.00 | 27,618,000.00 |
股东权益合计(元) | 26,064,000.00 | 35,439,000.00 | 15,743,000.00 | 19,076,000.00 | 20,916,000.00 | 23,443,000.00 | 25,684,000.00 | 27,618,000.00 |
负债及股东权益合计(元) | 33,600,000.00 | 41,982,000.00 | 21,881,000.00 | 33,960,000.00 | 33,502,000.00 | 34,961,000.00 | 30,885,000.00 | 33,572,000.00 |
公告日期 | 2024-03-28 | 2023-11-08 | 2023-08-09 | 2023-05-04 | 2023-03-09 | 2022-11-03 | 2022-07-21 | 2022-04-28 |
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 |