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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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) | 199,310,000.00 | 191,782,000.00 | 162,910,000.00 | 141,805,000.00 | 128,361,000.00 | 138,052,000.00 | 114,787,000.00 | 100,210,000.00 | 89,219,000.00 |
应收账款及票据(元) | 92,287,000.00 | 83,507,000.00 | 89,063,000.00 | 84,020,000.00 | 84,246,000.00 | 76,651,000.00 | 83,491,000.00 | 77,247,000.00 | 78,147,000.00 |
预付款项及其他应收款流动(元) | 18,557,000.00 | 13,214,000.00 | 23,191,000.00 | 18,013,000.00 | 15,892,000.00 | 13,273,000.00 | 13,742,000.00 | 15,027,000.00 | 10,891,000.00 |
存货(元) | 160,444,000.00 | 153,674,000.00 | 147,788,000.00 | 144,749,000.00 | 132,344,000.00 | 119,856,000.00 | 113,608,000.00 | 111,437,000.00 | 103,020,000.00 |
流动资产合计(元) | 470,598,000.00 | 442,177,000.00 | 422,952,000.00 | 388,587,000.00 | 360,843,000.00 | 347,832,000.00 | 325,628,000.00 | 303,921,000.00 | 281,277,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 227,043,000.00 | 225,988,000.00 | 227,998,000.00 | 227,775,000.00 | 224,916,000.00 | 220,945,000.00 | 216,159,000.00 | 216,547,000.00 | 216,583,000.00 |
无形资产(元) | 52,471,000.00 | 53,737,000.00 | 54,634,000.00 | 57,512,000.00 | 59,511,000.00 | 53,607,000.00 | 54,314,000.00 | 57,772,000.00 | 61,252,000.00 |
商誉(元) | 113,474,000.00 | 113,163,000.00 | 112,698,000.00 | 113,797,000.00 | 113,768,000.00 | 101,261,000.00 | 99,100,000.00 | 101,206,000.00 | 103,287,000.00 |
递延所得税资产非流动(元) | 22,704,000.00 | 22,715,000.00 | 12,809,000.00 | 12,801,000.00 | 12,829,000.00 | 12,757,000.00 | 7,512,000.00 | 7,512,000.00 | 7,512,000.00 |
非流动资产其他项目(元) | -142,816,000.00 | -140,861,000.00 | -141,334,000.00 | -141,220,000.00 | -138,464,000.00 | -133,355,000.00 | -128,340,000.00 | -126,927,000.00 | -123,973,000.00 |
非流动资产合计(元) | 272,876,000.00 | 274,742,000.00 | 266,805,000.00 | 270,665,000.00 | 272,560,000.00 | 255,215,000.00 | 248,745,000.00 | 256,110,000.00 | 264,661,000.00 |
总资产(元) | 743,474,000.00 | 716,919,000.00 | 689,757,000.00 | 659,252,000.00 | 633,403,000.00 | 603,047,000.00 | 574,373,000.00 | 560,031,000.00 | 545,938,000.00 |
流动负债: | |||||||||
应付账款及票据(元) | 90,617,000.00 | 81,807,000.00 | 84,997,000.00 | 81,104,000.00 | 79,549,000.00 | 71,440,000.00 | - | - | - |
应付薪酬和福利(元) | 15,588,000.00 | 29,871,000.00 | 25,502,000.00 | 17,491,000.00 | 11,984,000.00 | 20,513,000.00 | 17,734,000.00 | 14,941,000.00 | 12,104,000.00 |
其他应付款及应计费用(元) | - | - | - | - | - | - | 65,462,000.00 | 61,597,000.00 | 52,437,000.00 |
衍生工具负债流动(元) | 12,425,000.00 | 11,102,000.00 | 10,820,000.00 | 11,045,000.00 | 9,569,000.00 | 9,606,000.00 | 10,369,000.00 | 10,859,000.00 | 12,409,000.00 |
流动负债其他项目(元) | 16,464,000.00 | 9,168,000.00 | 7,463,000.00 | 9,274,000.00 | 14,684,000.00 | 8,753,000.00 | 8,220,000.00 | 9,938,000.00 | 11,559,000.00 |
流动负债合计(元) | 135,094,000.00 | 131,948,000.00 | 128,782,000.00 | 118,914,000.00 | 115,786,000.00 | 110,312,000.00 | 101,785,000.00 | 97,335,000.00 | 88,509,000.00 |
非流动负债: | |||||||||
递延收入非流动(元) | 54,181,000.00 | 49,763,000.00 | - | - | - | - | - | - | - |
递延所得税负债非流动(元) | 4,894,000.00 | 5,061,000.00 | 6,441,000.00 | 6,661,000.00 | 6,744,000.00 | 4,648,000.00 | 4,575,000.00 | 4,937,000.00 | 5,214,000.00 |
非流动负债其他项目(元) | 4,503,000.00 | 4,758,000.00 | 53,131,000.00 | 49,431,000.00 | 44,687,000.00 | 37,808,000.00 | 36,540,000.00 | 32,345,000.00 | 33,033,000.00 |
非流动负债合计(元) | 72,813,000.00 | 68,489,000.00 | 68,269,000.00 | 64,746,000.00 | 59,580,000.00 | 50,313,000.00 | 49,729,000.00 | 46,513,000.00 | 47,548,000.00 |
总负债(元) | 207,907,000.00 | 200,437,000.00 | 197,051,000.00 | 183,660,000.00 | 175,366,000.00 | 160,625,000.00 | 151,514,000.00 | 143,848,000.00 | 136,057,000.00 |
股东权益: | |||||||||
普通股(元) | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 |
库存股(元) | -36,779,000.00 | -36,997,000.00 | - | - | -37,150,000.00 | -37,253,000.00 | -37,365,000.00 | -37,365,000.00 | -36,965,000.00 |
股本溢价(元) | 60,468,000.00 | 59,185,000.00 | 57,962,000.00 | 55,833,000.00 | 54,245,000.00 | 53,282,000.00 | 51,780,000.00 | 51,015,000.00 | 49,758,000.00 |
留存收益(元) | 479,925,000.00 | - | - | - | - | - | 384,207,000.00 | 372,856,000.00 | 362,046,000.00 |
累计其他全面收益(元) | -5,268,000.00 | -1,646,000.00 | -7,399,000.00 | -4,203,000.00 | -4,258,000.00 | -5,983,000.00 | -12,984,000.00 | -7,544,000.00 | -2,179,000.00 |
归属于母公司股东权益其他项目(元) | - | 458,719,000.00 | 404,922,000.00 | 386,741,000.00 | 407,979,000.00 | 395,155,000.00 | - | - | - |
归属于母公司股东权益(元) | 535,567,000.00 | 516,482,000.00 | 492,706,000.00 | 475,592,000.00 | 458,037,000.00 | 442,422,000.00 | 422,859,000.00 | 416,183,000.00 | 409,881,000.00 |
股东权益合计(元) | 535,567,000.00 | 516,482,000.00 | 492,706,000.00 | 475,592,000.00 | 458,037,000.00 | 442,422,000.00 | 422,859,000.00 | 416,183,000.00 | 409,881,000.00 |
负债及股东权益合计(元) | 743,474,000.00 | 716,919,000.00 | 689,757,000.00 | 659,252,000.00 | 633,403,000.00 | 603,047,000.00 | 574,373,000.00 | 560,031,000.00 | 545,938,000.00 |
公告日期 | 2024-04-19 | 2024-02-16 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-22 | 2022-10-25 | 2022-07-26 | 2022-04-28 |
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 |