| 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) | 77,296,000.00 | 78,988,000.00 | 50,497,000.00 | 17,773,000.00 | 5,664,000.00 | 10,479,000.00 | 26,509,000.00 | 14,867,000.00 | 4,069,000.00 |
| 应收账款及票据(元) | 11,107,000.00 | 12,574,000.00 | 11,429,000.00 | 13,635,000.00 | 9,125,000.00 | 12,534,000.00 | 13,004,000.00 | 11,203,000.00 | 6,140,000.00 |
| 存货(元) | 142,457,000.00 | 135,286,000.00 | 129,169,000.00 | 129,161,000.00 | 129,120,000.00 | 142,977,000.00 | 216,725,000.00 | 155,675,000.00 | 141,953,000.00 |
| 流动资产其他项目(元) | 12,485,000.00 | 9,215,000.00 | 9,614,000.00 | 11,478,000.00 | 14,048,000.00 | 8,486,000.00 | 9,901,000.00 | 12,872,000.00 | 12,044,000.00 |
| 流动资产合计(元) | 243,345,000.00 | 236,063,000.00 | 200,709,000.00 | 172,047,000.00 | 157,957,000.00 | 174,476,000.00 | 266,139,000.00 | 194,617,000.00 | 164,206,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 95,563,000.00 | 95,101,000.00 | 96,091,000.00 | 98,506,000.00 | 99,110,000.00 | 100,608,000.00 | 102,124,000.00 | 103,006,000.00 | 104,675,000.00 |
| 受限制存款及现金非流动(元) | - | - | 238,000.00 | 238,000.00 | 236,000.00 | - | - | - | - |
| 无形资产(元) | 44,956,000.00 | 45,424,000.00 | 45,926,000.00 | 46,428,000.00 | 46,931,000.00 | 47,433,000.00 | 47,936,000.00 | 48,438,000.00 | 48,940,000.00 |
| 商誉(元) | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 |
| 递延所得税资产非流动(元) | 1,001,000.00 | 2,182,000.00 | 10,385,000.00 | 12,507,000.00 | 13,892,000.00 | 10,907,000.00 | 10,706,000.00 | 13,540,000.00 | 6,117,000.00 |
| 长期投资(元) | 24,007,000.00 | 17,619,000.00 | 14,826,000.00 | 12,325,000.00 | 10,727,000.00 | 10,659,000.00 | 11,312,000.00 | 12,802,000.00 | 13,916,000.00 |
| 非流动资产其他项目(元) | 3,581,000.00 | 2,552,000.00 | 3,011,000.00 | 3,473,000.00 | 3,927,000.00 | 3,218,000.00 | 6,128,000.00 | 6,684,000.00 | 7,369,000.00 |
| 非流动资产合计(元) | 187,933,000.00 | 181,703,000.00 | 189,302,000.00 | 192,302,000.00 | 193,648,000.00 | 191,650,000.00 | 197,031,000.00 | 203,295,000.00 | 199,842,000.00 |
| 总资产(元) | 431,278,000.00 | 417,766,000.00 | 390,011,000.00 | 364,349,000.00 | 351,605,000.00 | 366,126,000.00 | 463,170,000.00 | 397,912,000.00 | 364,048,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 5,000,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 18,563,000.00 | 17,325,000.00 | 16,088,000.00 |
| 融资租赁负债流动(元) | 980,000.00 | 583,000.00 | 580,000.00 | 576,000.00 | 571,000.00 | 566,000.00 | 1,366,000.00 | 1,353,000.00 | 1,340,000.00 |
| 应付账款及票据(元) | 113,911,000.00 | 137,140,000.00 | 136,185,000.00 | 136,622,000.00 | 124,789,000.00 | 107,937,000.00 | 129,911,000.00 | 111,915,000.00 | 61,410,000.00 |
| 其他应付款及应计费用(元) | 32,454,000.00 | 32,894,000.00 | 28,499,000.00 | 21,748,000.00 | 18,713,000.00 | 16,386,000.00 | 18,472,000.00 | 19,632,000.00 | 14,083,000.00 |
| 衍生工具负债流动(元) | 6,601,000.00 | 6,711,000.00 | 6,593,000.00 | 6,597,000.00 | 6,525,000.00 | 6,685,000.00 | 6,637,000.00 | 6,816,000.00 | 6,821,000.00 |
| 递延收入流动(元) | 8,351,000.00 | 8,101,000.00 | 7,769,000.00 | 7,404,000.00 | 7,238,000.00 | 7,205,000.00 | 7,152,000.00 | 7,262,000.00 | 7,493,000.00 |
| 流动负债其他项目(元) | 20,500,000.00 | 24,391,000.00 | 18,263,000.00 | 5,620,000.00 | 6,681,000.00 | 6,195,000.00 | 4,626,000.00 | 4,638,000.00 | 5,090,000.00 |
| 流动负债合计(元) | 187,797,000.00 | 229,620,000.00 | 217,689,000.00 | 198,367,000.00 | 184,317,000.00 | 164,774,000.00 | 186,727,000.00 | 168,941,000.00 | 112,325,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 93,486,000.00 | 110,544,000.00 | 115,149,000.00 | 119,752,000.00 | 124,341,000.00 | 130,390,000.00 | 135,035,000.00 | 139,612,000.00 | 144,181,000.00 |
| 融资租赁负债非流动(元) | 445,000.00 | 987,000.00 | 1,135,000.00 | 1,283,000.00 | 1,428,000.00 | 1,574,000.00 | 3,506,000.00 | 3,853,000.00 | 4,197,000.00 |
| 衍生工具负债非流动(元) | 24,449,000.00 | 23,745,000.00 | 22,650,000.00 | 21,634,000.00 | 21,107,000.00 | 20,875,000.00 | 20,493,000.00 | 21,321,000.00 | 22,026,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | 3,883,000.00 | 3,813,000.00 | 3,743,000.00 |
| 递延所得税负债非流动(元) | 2,516,000.00 | 2,513,000.00 | 215,000.00 | 143,000.00 | 72,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 47,008,000.00 | 10,359,000.00 | 22,729,000.00 | 24,288,000.00 | 29,536,000.00 | 47,131,000.00 | 71,880,000.00 | 12,104,000.00 | 17,393,000.00 |
| 非流动负债合计(元) | 167,904,000.00 | 148,148,000.00 | 161,878,000.00 | 167,100,000.00 | 176,484,000.00 | 199,970,000.00 | 254,456,000.00 | 201,393,000.00 | 213,260,000.00 |
| 总负债(元) | 355,701,000.00 | 377,768,000.00 | 379,567,000.00 | 365,467,000.00 | 360,801,000.00 | 364,744,000.00 | 441,183,000.00 | 370,334,000.00 | 325,585,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 库存股(元) | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 |
| 股本溢价(元) | 187,159,000.00 | 177,861,000.00 | 176,290,000.00 | 174,313,000.00 | 173,592,000.00 | 173,103,000.00 | 172,814,000.00 | 172,191,000.00 | 171,150,000.00 |
| 留存收益(元) | -29,550,000.00 | -55,700,000.00 | -74,318,000.00 | -83,676,000.00 | -90,806,000.00 | -79,512,000.00 | -56,417,000.00 | -49,982,000.00 | -37,835,000.00 |
| 累计其他全面收益(元) | -31,753,000.00 | -31,884,000.00 | -41,249,000.00 | -41,476,000.00 | -41,703,000.00 | -41,930,000.00 | -44,131,000.00 | -44,352,000.00 | -44,573,000.00 |
| 归属于母公司股东权益(元) | 75,577,000.00 | 39,998,000.00 | 10,444,000.00 | -1,118,000.00 | -9,196,000.00 | 1,382,000.00 | 21,987,000.00 | 27,578,000.00 | 38,463,000.00 |
| 股东权益合计(元) | 75,577,000.00 | 39,998,000.00 | 10,444,000.00 | -1,118,000.00 | -9,196,000.00 | 1,382,000.00 | 21,987,000.00 | 27,578,000.00 | 38,463,000.00 |
| 负债及股东权益合计(元) | 431,278,000.00 | 417,766,000.00 | 390,011,000.00 | 364,349,000.00 | 351,605,000.00 | 366,126,000.00 | 463,170,000.00 | 397,912,000.00 | 364,048,000.00 |
| 公告日期 | 2024-02-07 | 2023-12-11 | 2023-08-09 | 2023-05-11 | 2023-02-08 | 2022-12-12 | 2022-08-10 | 2022-05-12 | 2022-02-09 |
| 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 |