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 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2022-07-01 | 2022-04-01 | 2022-12-30 | 2021-10-01 |
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 |
报表年结日 | 0628 | 0628 | 0628 | 0701 | 0701 | 0630 | 0701 |
原始币种 | 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 |
流动资产: | |||||||
现金及现金等价物(元) | 58,201,000.00 | 45,914,000.00 | 35,465,000.00 | 36,877,000.00 | 31,296,000.00 | 21,360,000.00 | 47,313,000.00 |
应收账款及票据(元) | 138,366,000.00 | 149,919,000.00 | 94,497,000.00 | 73,168,000.00 | 76,150,000.00 | 91,371,000.00 | 59,438,000.00 |
预付款项及其他应收款流动(元) | 74,650,000.00 | 77,176,000.00 | 60,975,000.00 | 45,857,000.00 | 45,700,000.00 | 53,600,000.00 | 39,667,000.00 |
存货(元) | 56,812,000.00 | 66,784,000.00 | 30,659,000.00 | 27,169,000.00 | 30,476,000.00 | 37,060,000.00 | 25,511,000.00 |
短期投资(元) | 988,000.00 | - | - | 10,893,000.00 | - | 2,000.00 | - |
流动资产其他项目(元) | 33,441,000.00 | 27,168,000.00 | 22,814,000.00 | 12,437,000.00 | 12,984,000.00 | 20,132,000.00 | 11,757,000.00 |
流动资产合计(元) | 362,458,000.00 | 366,961,000.00 | 244,410,000.00 | 206,401,000.00 | 196,606,000.00 | 223,525,000.00 | 183,686,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 6,398,000.00 | 9,441,000.00 | 9,035,000.00 | 8,887,000.00 | 9,522,000.00 | 11,416,000.00 | 10,676,000.00 |
无形资产(元) | 13,995,000.00 | 15,735,000.00 | 8,870,000.00 | - | - | 7,042,000.00 | - |
商誉(元) | 8,217,000.00 | 5,653,000.00 | 5,112,000.00 | - | - | 4,950,000.00 | - |
递延所得税资产非流动(元) | 84,578,000.00 | 86,108,000.00 | 86,452,000.00 | 95,412,000.00 | 98,002,000.00 | 89,647,000.00 | 102,324,000.00 |
长期投资(元) | - | - | - | - | 2,515,000.00 | - | - |
非流动资产其他项目(元) | 14,697,000.00 | 16,209,000.00 | 16,420,000.00 | 13,204,000.00 | 13,037,000.00 | 12,708,000.00 | 12,233,000.00 |
非流动资产合计(元) | 127,885,000.00 | 133,146,000.00 | 125,889,000.00 | 117,503,000.00 | 123,076,000.00 | 125,763,000.00 | 125,233,000.00 |
总资产(元) | 490,343,000.00 | 500,107,000.00 | 370,299,000.00 | 323,904,000.00 | 319,682,000.00 | 349,288,000.00 | 308,919,000.00 |
流动负债: | |||||||
客户存款及垫款(元) | 42,144,000.00 | 54,984,000.00 | 46,050,000.00 | - | - | 38,870,000.00 | - |
短期债务及长期负债本期部分(元) | 2,395,000.00 | 2,395,000.00 | - | 513,000.00 | 565,000.00 | - | 621,000.00 |
融资租赁负债流动(元) | 780,000.00 | 777,000.00 | 723,000.00 | - | - | 784,000.00 | - |
应付账款及票据(元) | 64,557,000.00 | 67,382,000.00 | 61,767,000.00 | 42,394,000.00 | 40,634,000.00 | 59,750,000.00 | 39,378,000.00 |
其他应付款及应计费用(元) | 38,516,000.00 | 33,716,000.00 | 20,561,000.00 | 26,451,000.00 | 25,392,000.00 | 23,605,000.00 | 24,750,000.00 |
流动负债其他项目(元) | 22,746,000.00 | 24,460,000.00 | 112,000.00 | 35,121,000.00 | 39,065,000.00 | 1,472,000.00 | 38,491,000.00 |
流动负债合计(元) | 171,138,000.00 | 183,714,000.00 | 129,213,000.00 | 104,479,000.00 | 105,656,000.00 | 124,481,000.00 | 103,240,000.00 |
非流动负债: | |||||||
长期债务(元) | 46,552,000.00 | 47,151,000.00 | - | 2,412,000.00 | 2,786,000.00 | - | 3,071,000.00 |
融资租赁负债非流动(元) | 2,370,000.00 | 2,518,000.00 | 2,436,000.00 | - | - | 2,368,000.00 | - |
递延收入非流动(元) | - | 8,039,000.00 | 7,627,000.00 | - | - | 7,824,000.00 | - |
递延所得税负债非流动(元) | 8,149,000.00 | 492,000.00 | 492,000.00 | 563,000.00 | 586,000.00 | 563,000.00 | 587,000.00 |
非流动负债其他项目(元) | 3,627,000.00 | 4,257,000.00 | 4,381,000.00 | 14,697,000.00 | 13,324,000.00 | 5,556,000.00 | 14,109,000.00 |
非流动负债合计(元) | 60,698,000.00 | 62,457,000.00 | 14,936,000.00 | 17,672,000.00 | 16,696,000.00 | 16,311,000.00 | 17,767,000.00 |
总负债(元) | 231,836,000.00 | 246,171,000.00 | 144,149,000.00 | 122,151,000.00 | 122,352,000.00 | 140,792,000.00 | 121,007,000.00 |
股东权益: | |||||||
普通股(元) | 126,000.00 | 125,000.00 | 117,000.00 | 112,000.00 | 112,000.00 | 114,000.00 | 112,000.00 |
库存股(元) | -6,479,000.00 | -6,479,000.00 | -6,147,000.00 | -6,147,000.00 | -5,398,000.00 | -6,147,000.00 | -1,500,000.00 |
股本溢价(元) | 858,228,000.00 | 856,735,000.00 | 832,060,000.00 | 823,259,000.00 | 821,976,000.00 | 826,812,000.00 | 819,711,000.00 |
留存收益(元) | -577,601,000.00 | -581,019,000.00 | -583,909,000.00 | -599,442,000.00 | -603,975,000.00 | -596,142,000.00 | -615,920,000.00 |
累计其他全面收益(元) | -15,767,000.00 | -15,426,000.00 | -15,971,000.00 | -16,029,000.00 | -15,385,000.00 | -16,141,000.00 | -14,491,000.00 |
归属于母公司股东权益(元) | 258,507,000.00 | 253,936,000.00 | 226,150,000.00 | 201,753,000.00 | 197,330,000.00 | 208,496,000.00 | 187,912,000.00 |
股东权益合计(元) | 258,507,000.00 | 253,936,000.00 | 226,150,000.00 | 201,753,000.00 | 197,330,000.00 | 208,496,000.00 | 187,912,000.00 |
负债及股东权益合计(元) | 490,343,000.00 | 500,107,000.00 | 370,299,000.00 | 323,904,000.00 | 319,682,000.00 | 349,288,000.00 | 308,919,000.00 |
公告日期 | 2024-05-01 | 2024-02-06 | 2023-11-01 | 2022-09-14 | 2022-05-04 | 2023-02-01 | 2021-11-03 |
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 |