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 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
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 |
报表年结日 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 |
原始币种 | 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 |
流动资产: | ||||||
现金及现金等价物(元) | 7,134,000.00 | 7,988,000.00 | 9,719,000.00 | 3,345,212.00 | 5,066,521.00 | 6,075,037.00 |
应收账款及票据(元) | 1,067,000.00 | 1,430,000.00 | 722,000.00 | 754,559.00 | 850,014.00 | 932,273.00 |
预付款项及其他应收款流动(元) | 223,000.00 | 279,000.00 | 300,000.00 | 318,448.00 | 120,721.00 | 238,762.00 |
存货(元) | 1,841,000.00 | 1,877,000.00 | 2,056,000.00 | 2,064,152.00 | 2,061,444.00 | 1,921,734.00 |
流动资产合计(元) | 10,265,000.00 | 11,574,000.00 | 12,797,000.00 | 6,482,371.00 | 8,098,700.00 | 9,167,806.00 |
非流动资产: | ||||||
物业、厂房及设备(元) | 210,000.00 | 218,000.00 | 213,000.00 | 227,589.00 | 236,719.00 | 227,908.00 |
无形资产(元) | 204,000.00 | 202,000.00 | 165,000.00 | 154,638.00 | 157,694.00 | 160,750.00 |
长期投资(元) | 165,000.00 | 165,000.00 | 165,000.00 | 165,324.00 | 165,324.00 | 165,324.00 |
非流动资产其他项目(元) | 987,000.00 | 1,060,000.00 | 1,114,000.00 | 1,180,246.00 | 1,249,110.00 | 1,328,286.00 |
非流动资产合计(元) | 1,566,000.00 | 1,645,000.00 | 1,657,000.00 | 1,727,797.00 | 1,808,847.00 | 1,882,268.00 |
总资产(元) | 11,831,000.00 | 13,219,000.00 | 14,454,000.00 | 8,210,168.00 | 9,907,547.00 | 11,050,074.00 |
流动负债: | ||||||
客户存款及垫款(元) | 60,000.00 | 60,000.00 | 60,000.00 | 138,013.00 | 49,013.00 | 150,523.00 |
融资租赁负债流动(元) | 311,000.00 | 306,000.00 | 297,000.00 | 349,410.00 | 346,937.00 | 343,889.00 |
应付账款及票据(元) | 783,000.00 | 713,000.00 | 892,000.00 | 387,228.00 | 670,074.00 | 671,240.00 |
应付薪酬和福利(元) | 668,000.00 | 667,000.00 | 696,000.00 | 520,457.00 | 697,179.00 | 591,948.00 |
流动负债合计(元) | 1,822,000.00 | 1,746,000.00 | 1,945,000.00 | 1,395,108.00 | 1,763,203.00 | 1,757,600.00 |
非流动负债: | ||||||
融资租赁负债非流动(元) | 626,000.00 | 705,000.00 | 785,000.00 | 828,944.00 | 901,449.00 | 970,890.00 |
非流动负债合计(元) | 626,000.00 | 705,000.00 | 785,000.00 | 828,944.00 | 901,449.00 | 970,890.00 |
总负债(元) | 2,448,000.00 | 2,451,000.00 | 2,730,000.00 | 2,224,052.00 | 2,664,652.00 | 2,728,490.00 |
股东权益: | ||||||
普通股(元) | 1,346,000.00 | 1,346,000.00 | 1,346,000.00 | 1,079,065.00 | 1,078,353.00 | 1,072,550.00 |
股本溢价(元) | 52,997,000.00 | 52,875,000.00 | 52,705,000.00 | 45,443,164.00 | 45,035,298.00 | 44,484,752.00 |
留存收益(元) | -44,856,000.00 | -43,349,000.00 | -42,217,000.00 | -40,425,202.00 | -38,775,343.00 | -37,149,255.00 |
累计其他全面收益(元) | -104,000.00 | -104,000.00 | -110,000.00 | -110,911.00 | -95,413.00 | -86,463.00 |
归属于母公司股东权益(元) | 9,383,000.00 | 10,768,000.00 | 11,724,000.00 | 5,986,116.00 | 7,242,895.00 | 8,321,584.00 |
股东权益合计(元) | 9,383,000.00 | 10,768,000.00 | 11,724,000.00 | 5,986,116.00 | 7,242,895.00 | 8,321,584.00 |
负债及股东权益合计(元) | 11,831,000.00 | 13,219,000.00 | 14,454,000.00 | 8,210,168.00 | 9,907,547.00 | 11,050,074.00 |
公告日期 | 2024-01-16 | 2023-10-12 | 2023-08-25 | 2023-04-14 | 2023-01-13 | 2022-10-13 |
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 |