| 2024年一季报 | 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 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0928 | 0930 | 0930 | 0930 | 0930 | 1001 | 1001 | 1001 | 1001 |
| 原始币种 | 美元 | 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 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 26,897,000.00 | 25,532,000.00 | 27,106,000.00 | 37,764,000.00 | 43,143,000.00 | 42,138,000.00 | 35,659,000.00 | 40,666,000.00 | 33,602,000.00 |
| 预付款项及其他应收款流动(元) | 1,672,000.00 | 2,564,000.00 | 3,069,000.00 | 3,601,000.00 | 1,667,000.00 | 2,266,000.00 | 4,136,000.00 | 3,982,000.00 | 4,417,000.00 |
| 存货(元) | 7,677,000.00 | 7,198,000.00 | 7,144,000.00 | 6,555,000.00 | 6,564,000.00 | 6,489,000.00 | 5,525,000.00 | 4,928,000.00 | 4,636,000.00 |
| 流动资产合计(元) | 36,246,000.00 | 35,294,000.00 | 37,319,000.00 | 47,920,000.00 | 51,374,000.00 | 50,893,000.00 | 45,320,000.00 | 49,576,000.00 | 42,655,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 75,730,000.00 | 74,724,000.00 | 75,031,000.00 | 59,441,000.00 | 61,582,000.00 | 55,747,000.00 | 55,859,000.00 | 55,541,000.00 | 51,915,000.00 |
| 受限制存款及现金非流动(元) | - | 887,000.00 | 771,000.00 | 2,938,000.00 | - | 1,860,000.00 | - | - | - |
| 在建工程(元) | 5,640,000.00 | 5,416,000.00 | 3,720,000.00 | 6,355,000.00 | 5,408,000.00 | 7,517,000.00 | 5,797,000.00 | 4,708,000.00 | 6,284,000.00 |
| 无形资产(元) | - | 1,268,000.00 | 1,268,000.00 | 1,268,000.00 | - | 1,268,000.00 | 822,000.00 | 822,000.00 | 822,000.00 |
| 长期投资(元) | 249,000.00 | 252,000.00 | 276,000.00 | 283,000.00 | 283,000.00 | 294,000.00 | 310,000.00 | 309,000.00 | 1,166,000.00 |
| 非流动资产其他项目(元) | 28,077,000.00 | 27,928,000.00 | 28,016,000.00 | 28,663,000.00 | 30,525,000.00 | 29,913,000.00 | 31,301,000.00 | 29,917,000.00 | 28,846,000.00 |
| 非流动资产合计(元) | 109,696,000.00 | 110,475,000.00 | 109,082,000.00 | 98,948,000.00 | 97,798,000.00 | 96,599,000.00 | 94,089,000.00 | 91,297,000.00 | 89,033,000.00 |
| 总资产(元) | 145,942,000.00 | 145,769,000.00 | 146,401,000.00 | 146,868,000.00 | 149,172,000.00 | 147,492,000.00 | 139,409,000.00 | 140,873,000.00 | 131,688,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 1,310,000.00 | 1,295,000.00 | 1,278,000.00 | 1,236,000.00 | 1,249,000.00 | 2,299,000.00 | 2,995,000.00 | 3,532,000.00 | 3,878,000.00 |
| 融资租赁负债流动(元) | 2,413,000.00 | 2,385,000.00 | 2,319,000.00 | 2,323,000.00 | 2,289,000.00 | 2,253,000.00 | 2,219,000.00 | 2,213,000.00 | 2,132,000.00 |
| 应付账款及票据(元) | 8,630,000.00 | 9,271,000.00 | 8,185,000.00 | 8,174,000.00 | 9,130,000.00 | 8,111,000.00 | 10,867,000.00 | 11,421,000.00 | 12,271,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 5,295,000.00 | 5,398,000.00 | 4,280,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 211,000.00 | - |
| 应付薪酬和福利(元) | 2,579,000.00 | 1,808,000.00 | 2,568,000.00 | 2,133,000.00 | 2,639,000.00 | 2,104,000.00 | - | - | - |
| 递延收入流动(元) | 4,852,000.00 | 2,635,000.00 | 2,695,000.00 | 3,067,000.00 | 4,412,000.00 | 2,629,000.00 | 1,556,000.00 | 1,744,000.00 | 2,375,000.00 |
| 流动负债其他项目(元) | 4,546,000.00 | 4,977,000.00 | 4,554,000.00 | 4,954,000.00 | 4,980,000.00 | 4,780,000.00 | - | 1,861,000.00 | - |
| 流动负债合计(元) | 24,330,000.00 | 22,371,000.00 | 21,599,000.00 | 21,887,000.00 | 24,699,000.00 | 22,176,000.00 | 22,932,000.00 | 26,380,000.00 | 24,936,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 21,506,000.00 | 21,833,000.00 | 22,152,000.00 | 22,496,000.00 | 22,785,000.00 | 23,090,000.00 | 14,778,000.00 | 15,255,000.00 | 15,773,000.00 |
| 融资租赁负债非流动(元) | 25,240,000.00 | 25,850,000.00 | 26,489,000.00 | 27,106,000.00 | 27,698,000.00 | 28,281,000.00 | 28,854,000.00 | 27,579,000.00 | 26,616,000.00 |
| 递延所得税负债非流动(元) | 686,000.00 | 801,000.00 | 605,000.00 | 605,000.00 | 605,000.00 | 605,000.00 | 493,000.00 | 493,000.00 | 552,000.00 |
| 非流动负债合计(元) | 47,432,000.00 | 48,484,000.00 | 49,246,000.00 | 50,207,000.00 | 51,088,000.00 | 51,976,000.00 | 44,125,000.00 | 43,327,000.00 | 42,941,000.00 |
| 总负债(元) | 71,762,000.00 | 70,855,000.00 | 70,845,000.00 | 72,094,000.00 | 75,787,000.00 | 74,152,000.00 | 67,057,000.00 | 69,707,000.00 | 67,877,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| 库存股(元) | -6,077,000.00 | -6,077,000.00 | -6,077,000.00 | -6,077,000.00 | -6,077,000.00 | -6,077,000.00 | -6,077,000.00 | -6,077,000.00 | -6,077,000.00 |
| 股本溢价(元) | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 |
| 留存收益(元) | 58,356,000.00 | 58,247,000.00 | 58,374,000.00 | 57,607,000.00 | 55,710,000.00 | 55,086,000.00 | 53,833,000.00 | 51,995,000.00 | 52,196,000.00 |
| 累计其他全面收益(元) | 57,000.00 | 395,000.00 | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 58,996,000.00 | 59,225,000.00 | 58,957,000.00 | 58,190,000.00 | 56,293,000.00 | 55,669,000.00 | 54,416,000.00 | 52,578,000.00 | 52,779,000.00 |
| 少数股东权益(元) | 15,184,000.00 | 15,689,000.00 | 16,599,000.00 | 16,584,000.00 | 17,092,000.00 | 17,671,000.00 | 17,936,000.00 | 18,588,000.00 | 11,032,000.00 |
| 股东权益合计(元) | 74,180,000.00 | 74,914,000.00 | 75,556,000.00 | 74,774,000.00 | 73,385,000.00 | 73,340,000.00 | 72,352,000.00 | 71,166,000.00 | 63,811,000.00 |
| 负债及股东权益合计(元) | 145,942,000.00 | 145,769,000.00 | 146,401,000.00 | 146,868,000.00 | 149,172,000.00 | 147,492,000.00 | 139,409,000.00 | 140,873,000.00 | 131,688,000.00 |
| 公告日期 | 2024-02-13 | 2023-12-29 | 2023-08-15 | 2023-05-16 | 2023-03-15 | 2023-01-18 | 2022-08-16 | 2022-05-24 | 2022-02-22 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |