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) | 56,093,000.00 | 50,586,000.00 | 51,066,000.00 | 49,803,000.00 | 52,561,000.00 | 50,648,000.00 | 44,595,000.00 | 50,374,000.00 |
应收账款及票据(元) | 35,775,000.00 | 40,401,000.00 | 38,451,000.00 | 39,423,000.00 | 38,748,000.00 | 41,117,000.00 | 44,363,000.00 | 40,703,000.00 |
预付款项及其他应收款流动(元) | 3,988,000.00 | 4,587,000.00 | 4,154,000.00 | 3,665,000.00 | 4,018,000.00 | 4,329,000.00 | 4,654,000.00 | 3,800,000.00 |
存货(元) | 8,818,000.00 | 8,666,000.00 | 8,876,000.00 | 9,204,000.00 | 8,610,000.00 | 9,495,000.00 | 9,882,000.00 | 9,704,000.00 |
流动资产其他项目(元) | 3,978,000.00 | 3,705,000.00 | 3,817,000.00 | 3,143,000.00 | 3,540,000.00 | 3,528,000.00 | 3,279,000.00 | 3,647,000.00 |
流动资产合计(元) | 108,652,000.00 | 107,945,000.00 | 106,364,000.00 | 105,238,000.00 | 107,477,000.00 | 109,117,000.00 | 106,773,000.00 | 108,228,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 40,925,000.00 | 39,106,000.00 | 37,941,000.00 | 38,748,000.00 | 40,214,000.00 | 39,467,000.00 | 41,384,000.00 | 42,711,000.00 |
无形资产(元) | 162,000.00 | 167,000.00 | 178,000.00 | 198,000.00 | 208,000.00 | 212,000.00 | 243,000.00 | 291,000.00 |
商誉(元) | 121,051,000.00 | 121,051,000.00 | 121,051,000.00 | 121,051,000.00 | 121,051,000.00 | 121,051,000.00 | 121,051,000.00 | 121,051,000.00 |
递延所得税资产非流动(元) | 4,383,000.00 | 4,192,000.00 | 5,430,000.00 | 6,998,000.00 | 7,993,000.00 | 8,940,000.00 | 10,639,000.00 | 12,551,000.00 |
非流动资产其他项目(元) | 34,951,000.00 | 30,011,000.00 | 29,829,000.00 | 31,236,000.00 | 30,372,000.00 | 31,335,000.00 | 31,565,000.00 | 30,456,000.00 |
非流动资产合计(元) | 201,472,000.00 | 194,527,000.00 | 194,429,000.00 | 198,231,000.00 | 199,838,000.00 | 201,005,000.00 | 204,882,000.00 | 207,060,000.00 |
总资产(元) | 310,124,000.00 | 302,472,000.00 | 300,793,000.00 | 303,469,000.00 | 307,315,000.00 | 310,122,000.00 | 311,655,000.00 | 315,288,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 18,794,000.00 | 18,708,000.00 | 19,326,000.00 | 20,675,000.00 | 21,482,000.00 | 21,564,000.00 | 22,263,000.00 | 22,933,000.00 |
应付账款及票据(元) | 24,175,000.00 | 22,313,000.00 | 23,526,000.00 | 23,207,000.00 | 22,972,000.00 | 22,978,000.00 | 23,690,000.00 | 21,991,000.00 |
应付薪酬和福利(元) | 9,401,000.00 | 10,350,000.00 | 8,451,000.00 | 8,671,000.00 | 11,235,000.00 | 12,372,000.00 | 10,145,000.00 | 9,654,000.00 |
其他应付款及应计费用(元) | 18,787,000.00 | 16,566,000.00 | 15,524,000.00 | 15,137,000.00 | 16,882,000.00 | 16,045,000.00 | 16,462,000.00 | 16,032,000.00 |
流动负债合计(元) | 71,157,000.00 | 67,937,000.00 | 66,827,000.00 | 67,690,000.00 | 72,571,000.00 | 72,959,000.00 | 72,560,000.00 | 70,610,000.00 |
非流动负债: | ||||||||
长期债务(元) | 53,366,000.00 | 52,880,000.00 | 52,984,000.00 | 54,160,000.00 | 54,916,000.00 | 57,231,000.00 | - | - |
融资租赁负债非流动(元) | 27,357,000.00 | 23,126,000.00 | 22,949,000.00 | 24,014,000.00 | 23,339,000.00 | 24,365,000.00 | 84,574,000.00 | 85,247,000.00 |
递延所得税负债非流动(元) | 52,000.00 | - | - | - | - | - | - | - |
非流动负债其他项目(元) | 2,467,000.00 | 160,000.00 | 132,000.00 | 133,000.00 | 199,000.00 | 176,000.00 | 177,000.00 | 179,000.00 |
非流动负债合计(元) | 83,242,000.00 | 76,166,000.00 | 76,065,000.00 | 78,307,000.00 | 78,454,000.00 | 81,772,000.00 | 84,751,000.00 | 85,426,000.00 |
总负债(元) | 154,399,000.00 | 144,103,000.00 | 142,892,000.00 | 145,997,000.00 | 151,025,000.00 | 154,731,000.00 | 157,311,000.00 | 156,036,000.00 |
股东权益: | ||||||||
普通股(元) | 52,000.00 | 52,000.00 | 52,000.00 | 52,000.00 | 51,000.00 | 51,000.00 | 51,000.00 | 51,000.00 |
库存股(元) | -22,390,000.00 | -21,726,000.00 | -20,685,000.00 | -18,994,000.00 | -18,877,000.00 | -18,101,000.00 | -18,101,000.00 | -17,052,000.00 |
股本溢价(元) | 136,460,000.00 | 135,801,000.00 | 135,115,000.00 | 134,510,000.00 | 132,952,000.00 | 131,625,000.00 | 131,119,000.00 | 130,639,000.00 |
留存收益(元) | 44,144,000.00 | 47,132,000.00 | 46,087,000.00 | 44,231,000.00 | 44,416,000.00 | 44,413,000.00 | 42,773,000.00 | 41,624,000.00 |
累计其他全面收益(元) | -4,200,000.00 | -4,481,000.00 | -4,284,000.00 | -4,138,000.00 | -4,187,000.00 | -4,477,000.00 | -3,549,000.00 | -2,491,000.00 |
归属于母公司股东权益(元) | 154,066,000.00 | 156,778,000.00 | 156,285,000.00 | 155,661,000.00 | 154,355,000.00 | 153,511,000.00 | 152,293,000.00 | 152,771,000.00 |
少数股东权益(元) | 1,659,000.00 | 1,591,000.00 | 1,616,000.00 | 1,811,000.00 | 1,935,000.00 | 1,880,000.00 | 2,051,000.00 | 6,481,000.00 |
股东权益合计(元) | 155,725,000.00 | 158,369,000.00 | 157,901,000.00 | 157,472,000.00 | 156,290,000.00 | 155,391,000.00 | 154,344,000.00 | 159,252,000.00 |
负债及股东权益合计(元) | 310,124,000.00 | 302,472,000.00 | 300,793,000.00 | 303,469,000.00 | 307,315,000.00 | 310,122,000.00 | 311,655,000.00 | 315,288,000.00 |
公告日期 | 2024-02-29 | 2023-11-03 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 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 |
审计意见 | ||||||||
核数师 |