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) | 8,626,000.00 | 8,736,000.00 | 19,705,000.00 | 9,170,000.00 | 10,492,000.00 | 10,126,000.00 | 24,133,000.00 | 39,446,000.00 |
受限制存款及现金流动(元) | 4,966,000.00 | 1,903,000.00 | 1,092,000.00 | 1,901,000.00 | 3,563,000.00 | 4,617,000.00 | 4,672,000.00 | 4,695,000.00 |
应收账款及票据(元) | 10,839,000.00 | 24,651,000.00 | 13,534,000.00 | 14,478,000.00 | 19,586,000.00 | 19,234,000.00 | 18,076,000.00 | 6,977,000.00 |
预付款项及其他应收款流动(元) | 10,684,000.00 | 9,875,000.00 | 17,910,000.00 | 17,342,000.00 | 19,096,000.00 | 21,302,000.00 | 15,911,000.00 | 10,718,000.00 |
存货(元) | 8,384,000.00 | 22,482,000.00 | 20,999,000.00 | 20,199,000.00 | 22,080,000.00 | 28,848,000.00 | 20,833,000.00 | 7,144,000.00 |
短期投资(元) | 27,000.00 | 72,000.00 | 653,000.00 | 120,621,000.00 | 6,590,000.00 | 8,561,000.00 | 17,467,000.00 | 16,158,000.00 |
流动资产其他项目(元) | 94,959,000.00 | 101,614,000.00 | 2,968,000.00 | 2,918,000.00 | 5,901,000.00 | 7,384,000.00 | 5,515,000.00 | 745,000.00 |
流动资产合计(元) | 138,485,000.00 | 169,333,000.00 | 76,861,000.00 | 186,629,000.00 | 87,308,000.00 | 100,072,000.00 | 106,607,000.00 | 85,883,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 108,829,000.00 | 132,044,000.00 | 227,860,000.00 | 235,138,000.00 | 229,914,000.00 | 253,984,000.00 | 245,987,000.00 | 206,797,000.00 |
受限制存款及现金非流动(元) | 2,200,000.00 | 2,171,000.00 | 2,143,000.00 | - | 118,193,000.00 | 117,421,000.00 | - | - |
无形资产(元) | 5,754,000.00 | 16,980,000.00 | 17,290,000.00 | 34,536,000.00 | 34,786,000.00 | 14,095,000.00 | 8,084,000.00 | 3,896,000.00 |
商誉(元) | 6,088,000.00 | 8,973,000.00 | 9,158,000.00 | 27,813,000.00 | 27,902,000.00 | 54,544,000.00 | 55,322,000.00 | 9,944,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | - | 208,000.00 | 500,000.00 | 4,352,000.00 | 13,358,000.00 |
长期投资(元) | 22,446,000.00 | 28,726,000.00 | 31,692,000.00 | 28,558,000.00 | 48,943,000.00 | 57,950,000.00 | 164,235,000.00 | 147,763,000.00 |
非流动资产其他项目(元) | 15,388,000.00 | 20,229,000.00 | 13,386,000.00 | 14,233,000.00 | 14,260,000.00 | 12,339,000.00 | 11,684,000.00 | 51,283,000.00 |
非流动资产合计(元) | 160,705,000.00 | 209,123,000.00 | 301,529,000.00 | 340,278,000.00 | 474,206,000.00 | 510,833,000.00 | 489,664,000.00 | 433,041,000.00 |
总资产(元) | 299,190,000.00 | 378,456,000.00 | 378,390,000.00 | 526,907,000.00 | 561,514,000.00 | 610,905,000.00 | 596,271,000.00 | 518,924,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 2,119,000.00 | 1,901,000.00 | 2,479,000.00 | 2,994,000.00 | 2,975,000.00 | 2,825,000.00 | - | - |
应付账款及票据(元) | 93,447,000.00 | 143,294,000.00 | 130,891,000.00 | 94,398,000.00 | 103,590,000.00 | 69,208,000.00 | 50,865,000.00 | 28,551,000.00 |
其他应付款及应计费用(元) | - | - | 5,200,000.00 | - | 767,000.00 | 2,377,000.00 | - | - |
流动负债其他项目(元) | 109,261,000.00 | 69,212,000.00 | 8,263,000.00 | 127,172,000.00 | - | - | 4,368,000.00 | 1,742,000.00 |
流动负债合计(元) | 204,827,000.00 | 214,407,000.00 | 146,833,000.00 | 224,564,000.00 | 107,332,000.00 | 74,410,000.00 | 55,233,000.00 | 30,293,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 4,402,000.00 | 8,697,000.00 | 5,145,000.00 | 5,263,000.00 | 5,836,000.00 | 4,980,000.00 | - | - |
应付账款及票据非流动(元) | 27,611,000.00 | 30,664,000.00 | 99,510,000.00 | 103,287,000.00 | 102,915,000.00 | 72,188,000.00 | 55,547,000.00 | 53,999,000.00 |
衍生工具负债非流动(元) | - | - | - | - | - | - | 14,209,000.00 | 488,000.00 |
非流动负债其他项目(元) | 3,450,000.00 | 3,450,000.00 | 3,450,000.00 | 3,450,000.00 | 3,450,000.00 | 3,450,000.00 | 8,988,000.00 | 8,961,000.00 |
非流动负债合计(元) | 35,463,000.00 | 42,811,000.00 | 108,105,000.00 | 112,000,000.00 | 112,201,000.00 | 80,618,000.00 | 78,744,000.00 | 63,448,000.00 |
总负债(元) | 240,290,000.00 | 257,218,000.00 | 254,938,000.00 | 336,564,000.00 | 219,533,000.00 | 155,028,000.00 | 133,977,000.00 | 93,741,000.00 |
股东权益: | ||||||||
普通股(元) | 4,000.00 | 12,000.00 | 2,000.00 | 1,000.00 | - | 341,000.00 | 324,000.00 | 225,000.00 |
库存股(元) | -30,571,000.00 | -30,540,000.00 | -29,919,000.00 | -29,432,000.00 | -29,235,000.00 | -28,788,000.00 | -20,639,000.00 | -14,172,000.00 |
股本溢价(元) | 644,852,000.00 | 589,279,000.00 | 573,386,000.00 | 575,073,000.00 | 565,523,000.00 | 557,418,000.00 | 549,713,000.00 | 495,536,000.00 |
留存收益(元) | -567,469,000.00 | -467,088,000.00 | -444,371,000.00 | -378,633,000.00 | -329,078,000.00 | -207,647,000.00 | -200,184,000.00 | -174,378,000.00 |
累计其他全面收益(元) | -2,097,000.00 | -2,102,000.00 | -1,450,000.00 | -931,000.00 | -1,100,000.00 | -1,557,000.00 | -1,863,000.00 | -393,000.00 |
归属于母公司股东权益其他项目(元) | - | - | - | - | 382,000.00 | - | - | - |
归属于母公司股东权益(元) | 44,719,000.00 | 89,561,000.00 | 97,648,000.00 | 166,078,000.00 | 206,492,000.00 | 319,767,000.00 | 327,351,000.00 | 306,818,000.00 |
少数股东权益(元) | 14,181,000.00 | 31,677,000.00 | 25,804,000.00 | 24,265,000.00 | 135,489,000.00 | 136,110,000.00 | 134,943,000.00 | 118,365,000.00 |
股东权益合计(元) | 58,900,000.00 | 121,238,000.00 | 123,452,000.00 | 190,343,000.00 | 341,981,000.00 | 455,877,000.00 | 462,294,000.00 | 425,183,000.00 |
负债及股东权益合计(元) | 299,190,000.00 | 378,456,000.00 | 378,390,000.00 | 526,907,000.00 | 561,514,000.00 | 610,905,000.00 | 596,271,000.00 | 518,924,000.00 |
公告日期 | 2024-04-16 | 2023-11-20 | 2023-08-21 | 2023-05-22 | 2023-04-17 | 2022-11-21 | 2022-08-22 | 2022-05-23 |
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 |