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) | 11,416,000.00 | 11,529,000.00 | 14,632,000.00 | 19,568,000.00 | 20,328,000.00 | 20,808,000.00 | 22,057,000.00 | 17,841,000.00 |
应收账款及票据(元) | 182,613,000.00 | 185,619,000.00 | 151,479,000.00 | 166,120,000.00 | 156,492,000.00 | 194,515,000.00 | 165,711,000.00 | 183,505,000.00 |
预付款项及其他应收款流动(元) | 6,261,000.00 | 8,517,000.00 | 17,546,000.00 | 25,323,000.00 | 25,666,000.00 | 26,989,000.00 | 29,576,000.00 | 24,717,000.00 |
存货(元) | 219,551,000.00 | 247,932,000.00 | 237,587,000.00 | 219,080,000.00 | 184,190,000.00 | 192,309,000.00 | 182,203,000.00 | 168,049,000.00 |
可收回本期税项(元) | 3,824,000.00 | 6,071,000.00 | 5,436,000.00 | 4,879,000.00 | 1,891,000.00 | 2,180,000.00 | 523,000.00 | - |
流动资产其他项目(元) | 8,356,000.00 | 11,919,000.00 | 11,473,000.00 | - | - | - | - | - |
流动资产合计(元) | 432,021,000.00 | 471,587,000.00 | 438,153,000.00 | 434,970,000.00 | 388,567,000.00 | 436,801,000.00 | 400,070,000.00 | 394,112,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 74,560,000.00 | 73,205,000.00 | 73,452,000.00 | 71,538,000.00 | 70,912,000.00 | 68,598,000.00 | 67,453,000.00 | 67,440,000.00 |
无形资产(元) | 172,508,000.00 | 174,918,000.00 | 178,624,000.00 | 181,909,000.00 | 184,664,000.00 | 187,207,000.00 | 191,560,000.00 | 196,365,000.00 |
商誉(元) | 51,199,000.00 | 47,426,000.00 | 48,219,000.00 | 47,366,000.00 | 47,010,000.00 | 46,215,000.00 | 46,997,000.00 | 49,077,000.00 |
递延所得税资产非流动(元) | 2,849,000.00 | 366,000.00 | 293,000.00 | 220,000.00 | 141,000.00 | 16,000.00 | 16,000.00 | 17,000.00 |
非流动资产其他项目(元) | 34,411,000.00 | 35,342,000.00 | 33,917,000.00 | 35,070,000.00 | 35,019,000.00 | 37,338,000.00 | 37,548,000.00 | 40,450,000.00 |
非流动资产合计(元) | 335,527,000.00 | 331,257,000.00 | 334,505,000.00 | 336,103,000.00 | 337,746,000.00 | 339,374,000.00 | 343,574,000.00 | 353,349,000.00 |
总资产(元) | 767,548,000.00 | 802,844,000.00 | 772,658,000.00 | 771,073,000.00 | 726,313,000.00 | 776,175,000.00 | 743,644,000.00 | 747,461,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 6,081,000.00 | 5,553,000.00 | 5,493,000.00 | 5,367,000.00 | 5,279,000.00 | 5,329,000.00 | 5,029,000.00 | - |
应付账款及票据(元) | 68,833,000.00 | 71,054,000.00 | 78,876,000.00 | 74,887,000.00 | 69,000,000.00 | 81,919,000.00 | 86,944,000.00 | 77,704,000.00 |
应付税项流动(元) | 5,591,000.00 | - | - | - | - | - | - | 6,050,000.00 |
其他应付款及应计费用(元) | 84,430,000.00 | 106,922,000.00 | 93,606,000.00 | 109,417,000.00 | 81,725,000.00 | 132,406,000.00 | 119,332,000.00 | 111,374,000.00 |
流动负债其他项目(元) | 65,560,000.00 | 5,998,000.00 | 27,368,000.00 | 70,338,000.00 | 110,597,000.00 | 222,000.00 | 1,639,000.00 | 25,014,000.00 |
流动负债合计(元) | 230,495,000.00 | 189,527,000.00 | 205,343,000.00 | 260,009,000.00 | 266,601,000.00 | 219,876,000.00 | 212,944,000.00 | 220,142,000.00 |
非流动负债: | ||||||||
长期债务(元) | 138,900,000.00 | 218,000,000.00 | 160,750,000.00 | 97,000,000.00 | 51,477,000.00 | 148,414,000.00 | 100,779,000.00 | 98,309,000.00 |
融资租赁负债非流动(元) | 17,113,000.00 | 18,102,000.00 | 18,884,000.00 | 19,614,000.00 | 19,492,000.00 | 20,536,000.00 | 19,852,000.00 | - |
递延所得税负债非流动(元) | 7,892,000.00 | 13,709,000.00 | 13,683,000.00 | 14,808,000.00 | 14,597,000.00 | 19,324,000.00 | 19,651,000.00 | 20,075,000.00 |
非流动负债其他项目(元) | 3,138,000.00 | 4,805,000.00 | 4,923,000.00 | 4,648,000.00 | 4,167,000.00 | 5,457,000.00 | 5,584,000.00 | 26,312,000.00 |
非流动负债合计(元) | 167,043,000.00 | 254,616,000.00 | 198,240,000.00 | 136,070,000.00 | 89,733,000.00 | 193,731,000.00 | 145,866,000.00 | 144,696,000.00 |
总负债(元) | 397,538,000.00 | 444,143,000.00 | 403,583,000.00 | 396,079,000.00 | 356,334,000.00 | 413,607,000.00 | 358,810,000.00 | 364,838,000.00 |
股东权益: | ||||||||
普通股(元) | 3,467,000.00 | 3,467,000.00 | 3,464,000.00 | 3,446,000.00 | 3,444,000.00 | 3,446,000.00 | 3,445,000.00 | 3,410,000.00 |
库存股(元) | -71,201,000.00 | -71,201,000.00 | -62,888,000.00 | -56,219,000.00 | -55,662,000.00 | -52,470,000.00 | -28,971,000.00 | -28,958,000.00 |
股本溢价(元) | 110,810,000.00 | 108,937,000.00 | 106,719,000.00 | 107,591,000.00 | 105,634,000.00 | 101,426,000.00 | 103,456,000.00 | 101,291,000.00 |
留存收益(元) | 332,897,000.00 | 326,752,000.00 | 327,911,000.00 | 329,812,000.00 | 328,745,000.00 | 325,698,000.00 | 319,672,000.00 | 313,584,000.00 |
累计其他全面收益(元) | -5,963,000.00 | -9,254,000.00 | -6,131,000.00 | -9,636,000.00 | -12,182,000.00 | -15,532,000.00 | -12,768,000.00 | -6,704,000.00 |
归属于母公司股东权益(元) | 370,010,000.00 | 358,701,000.00 | 369,075,000.00 | 374,994,000.00 | 369,979,000.00 | 362,568,000.00 | 384,834,000.00 | 382,623,000.00 |
股东权益合计(元) | 370,010,000.00 | 358,701,000.00 | 369,075,000.00 | 374,994,000.00 | 369,979,000.00 | 362,568,000.00 | 384,834,000.00 | 382,623,000.00 |
负债及股东权益合计(元) | 767,548,000.00 | 802,844,000.00 | 772,658,000.00 | 771,073,000.00 | 726,313,000.00 | 776,175,000.00 | 743,644,000.00 | 747,461,000.00 |
公告日期 | 2024-03-28 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 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 |