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 | 2023-09-30 | 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 |
报表年结日 | 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 |
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) | 165,347,000.00 | 172,872,000.00 | 239,045,000.00 | 113,006,000.00 | 66,478,000.00 | 81,499,000.00 | 106,260,000.00 |
应收账款及票据(元) | 23,000,000.00 | 15,435,000.00 | 15,539,000.00 | 10,787,000.00 | 12,535,000.00 | - | - |
预付款项及其他应收款流动(元) | 11,431,000.00 | 13,597,000.00 | 13,466,000.00 | 8,374,000.00 | 8,270,000.00 | 24,473,000.00 | 31,798,000.00 |
存货(元) | 20,969,000.00 | 13,642,000.00 | 3,809,000.00 | - | - | - | - |
短期投资(元) | 8,946,000.00 | 72,431,000.00 | 79,212,000.00 | 67,321,000.00 | 73,155,000.00 | 51,010,000.00 | 105,328,000.00 |
流动资产其他项目(元) | 17,383,000.00 | - | - | - | - | 10,476,000.00 | 11,531,000.00 |
流动资产合计(元) | 247,076,000.00 | 287,977,000.00 | 351,071,000.00 | 199,488,000.00 | 160,438,000.00 | 167,458,000.00 | 254,917,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 9,972,000.00 | 10,227,000.00 | 8,718,000.00 | 9,362,000.00 | 11,535,000.00 | 14,566,000.00 | 11,234,000.00 |
受限制存款及现金非流动(元) | 50,829,000.00 | 51,204,000.00 | 51,535,000.00 | 52,128,000.00 | 52,388,000.00 | 52,550,000.00 | 52,328,000.00 |
无形资产(元) | 5,368,000.00 | 5,490,000.00 | 5,613,000.00 | 4,868,000.00 | - | - | - |
商誉(元) | 5,646,000.00 | 5,646,000.00 | 5,646,000.00 | 5,646,000.00 | 5,646,000.00 | 5,646,000.00 | 5,646,000.00 |
长期投资(元) | - | - | - | 1,414,000.00 | 1,407,000.00 | 40,641,000.00 | 55,049,000.00 |
非流动资产其他项目(元) | 294,717,000.00 | 302,849,000.00 | 270,153,000.00 | 281,996,000.00 | 288,684,000.00 | 292,731,000.00 | 111,897,000.00 |
非流动资产合计(元) | 366,532,000.00 | 375,416,000.00 | 341,665,000.00 | 355,414,000.00 | 359,660,000.00 | 406,134,000.00 | 236,154,000.00 |
总资产(元) | 613,608,000.00 | 663,393,000.00 | 692,736,000.00 | 554,902,000.00 | 520,098,000.00 | 573,592,000.00 | 491,071,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 71,684,000.00 | 67,591,000.00 | 51,404,000.00 | 51,160,000.00 | 43,791,000.00 | 48,446,000.00 | 25,510,000.00 |
应付账款及票据(元) | 19,852,000.00 | 10,894,000.00 | 19,235,000.00 | 25,092,000.00 | 18,622,000.00 | 24,865,000.00 | 28,350,000.00 |
其他应付款及应计费用(元) | 57,768,000.00 | 56,531,000.00 | 45,294,000.00 | 51,985,000.00 | 64,314,000.00 | 75,550,000.00 | 89,032,000.00 |
递延收入流动(元) | 9,653,000.00 | - | - | - | - | - | - |
流动负债合计(元) | 158,957,000.00 | 135,016,000.00 | 115,933,000.00 | 128,237,000.00 | 126,727,000.00 | 148,861,000.00 | 142,892,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 232,023,000.00 | 239,266,000.00 | 221,971,000.00 | 230,230,000.00 | 234,422,000.00 | 244,522,000.00 | 84,828,000.00 |
非流动负债其他项目(元) | 92,000.00 | 92,000.00 | 92,000.00 | 92,000.00 | 92,000.00 | 93,000.00 | 92,000.00 |
非流动负债合计(元) | 232,115,000.00 | 239,358,000.00 | 222,063,000.00 | 230,322,000.00 | 234,514,000.00 | 244,615,000.00 | 84,920,000.00 |
总负债(元) | 391,072,000.00 | 374,374,000.00 | 337,996,000.00 | 358,559,000.00 | 361,241,000.00 | 393,476,000.00 | 227,812,000.00 |
股东权益: | |||||||
普通股(元) | 1,071,000.00 | 1,065,000.00 | 1,064,000.00 | 830,000.00 | 829,000.00 | 735,000.00 | 714,000.00 |
股本溢价(元) | 4,333,594,000.00 | 4,328,489,000.00 | 4,322,025,000.00 | 4,186,086,000.00 | 4,181,393,000.00 | 4,126,012,000.00 | 4,109,081,000.00 |
留存收益(元) | -4,109,902,000.00 | -4,038,171,000.00 | -3,965,263,000.00 | -3,986,503,000.00 | -4,018,735,000.00 | -3,942,215,000.00 | -3,842,077,000.00 |
累计其他全面收益(元) | -2,227,000.00 | -2,364,000.00 | -3,086,000.00 | -4,070,000.00 | -4,630,000.00 | -4,416,000.00 | -4,459,000.00 |
归属于母公司股东权益(元) | 222,536,000.00 | 289,019,000.00 | 354,740,000.00 | 196,343,000.00 | 158,857,000.00 | 180,116,000.00 | 263,259,000.00 |
股东权益合计(元) | 222,536,000.00 | 289,019,000.00 | 354,740,000.00 | 196,343,000.00 | 158,857,000.00 | 180,116,000.00 | 263,259,000.00 |
负债及股东权益合计(元) | 613,608,000.00 | 663,393,000.00 | 692,736,000.00 | 554,902,000.00 | 520,098,000.00 | 573,592,000.00 | 491,071,000.00 |
公告日期 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-29 | 2022-11-07 | 2022-08-04 | 2022-05-09 |
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 |
审计意见 | |||||||
核数师 |