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 | 2023-12-31 | 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 |
报表年结日 | 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 |
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 |
流动资产: | ||||||||
现金及现金等价物(元) | 17,948,000.00 | 34,568,000.00 | 14,856,000.00 | 4,104,000.00 | 5,091,000.00 | 28,166,000.00 | 27,159,000.00 | 24,048,000.00 |
应收账款及票据(元) | 9,319,000.00 | 8,669,000.00 | 7,613,000.00 | 6,780,000.00 | 7,022,000.00 | 5,829,000.00 | 4,851,000.00 | 5,514,000.00 |
预付款项及其他应收款流动(元) | 6,019,000.00 | 5,857,000.00 | 5,447,000.00 | 6,856,000.00 | 7,329,000.00 | 7,132,000.00 | 3,509,000.00 | 4,110,000.00 |
存货(元) | 22,892,000.00 | 26,429,000.00 | 32,453,000.00 | 33,113,000.00 | 29,761,000.00 | 25,046,000.00 | 20,591,000.00 | 16,268,000.00 |
短期投资(元) | 83,940,000.00 | 29,014,000.00 | 62,206,000.00 | 91,704,000.00 | 108,095,000.00 | 152,024,000.00 | 160,178,000.00 | 192,420,000.00 |
流动资产合计(元) | 140,118,000.00 | 104,537,000.00 | 122,575,000.00 | 142,557,000.00 | 157,298,000.00 | 218,197,000.00 | 216,288,000.00 | 242,360,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 23,345,000.00 | 21,266,000.00 | 20,263,000.00 | 19,050,000.00 | 18,029,000.00 | 15,859,000.00 | 13,923,000.00 | 12,661,000.00 |
受限制存款及现金非流动(元) | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - |
无形资产(元) | 33,974,000.00 | 35,766,000.00 | 37,559,000.00 | 39,351,000.00 | 41,143,000.00 | 22,585,000.00 | 24,005,000.00 | 25,424,000.00 |
商誉(元) | - | - | 77,281,000.00 | 77,289,000.00 | 77,289,000.00 | 56,466,000.00 | 56,254,000.00 | 56,254,000.00 |
非流动资产其他项目(元) | 16,567,000.00 | 19,935,000.00 | 13,303,000.00 | 13,504,000.00 | 13,343,000.00 | 10,591,000.00 | 11,082,000.00 | 11,512,000.00 |
非流动资产合计(元) | 74,286,000.00 | 77,367,000.00 | 148,806,000.00 | 149,594,000.00 | 150,204,000.00 | 105,501,000.00 | 105,264,000.00 | 105,851,000.00 |
总资产(元) | 214,404,000.00 | 181,904,000.00 | 271,381,000.00 | 292,151,000.00 | 307,502,000.00 | 323,698,000.00 | 321,552,000.00 | 348,211,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 2,435,000.00 | 2,462,000.00 | 2,293,000.00 | 2,517,000.00 | 2,545,000.00 | 2,072,000.00 | 2,049,000.00 | 2,026,000.00 |
应付账款及票据(元) | 80,187,000.00 | 15,369,000.00 | 11,912,000.00 | 15,780,000.00 | 12,534,000.00 | 9,407,000.00 | 7,695,000.00 | 6,590,000.00 |
其他应付款及应计费用(元) | 8,089,000.00 | 11,552,000.00 | 8,316,000.00 | 9,250,000.00 | 10,552,000.00 | 11,742,000.00 | 7,760,000.00 | 8,936,000.00 |
流动负债其他项目(元) | 9,317,000.00 | 10,811,000.00 | 10,978,000.00 | 10,588,000.00 | 10,253,000.00 | 10,279,000.00 | 10,404,000.00 | 1,107,000.00 |
流动负债合计(元) | 100,028,000.00 | 40,194,000.00 | 33,499,000.00 | 38,135,000.00 | 35,884,000.00 | 33,500,000.00 | 27,908,000.00 | 18,659,000.00 |
非流动负债: | ||||||||
长期债务(元) | - | - | - | - | - | - | 203,000.00 | 133,000.00 |
融资租赁负债非流动(元) | 7,175,000.00 | 7,680,000.00 | 8,370,000.00 | 8,655,000.00 | 9,123,000.00 | 8,320,000.00 | 8,707,000.00 | 9,089,000.00 |
非流动负债其他项目(元) | 11,044,000.00 | 15,031,000.00 | 14,756,000.00 | 13,874,000.00 | 13,097,000.00 | 136,000.00 | - | 9,145,000.00 |
非流动负债合计(元) | 18,219,000.00 | 22,711,000.00 | 23,126,000.00 | 22,529,000.00 | 22,220,000.00 | 8,456,000.00 | 8,910,000.00 | 18,367,000.00 |
总负债(元) | 118,247,000.00 | 62,905,000.00 | 56,625,000.00 | 60,664,000.00 | 58,104,000.00 | 41,956,000.00 | 36,818,000.00 | 37,026,000.00 |
股东权益: | ||||||||
普通股(元) | 5,000.00 | 3,000.00 | 3,000.00 | 31,000.00 | 30,000.00 | 30,000.00 | 29,000.00 | 29,000.00 |
股本溢价(元) | 677,337,000.00 | 656,406,000.00 | 639,814,000.00 | 617,960,000.00 | 599,207,000.00 | 593,572,000.00 | 564,852,000.00 | 558,864,000.00 |
留存收益(元) | -581,208,000.00 | -537,317,000.00 | -424,751,000.00 | -385,839,000.00 | -348,715,000.00 | -310,038,000.00 | -278,229,000.00 | -246,071,000.00 |
累计其他全面收益(元) | 23,000.00 | -93,000.00 | -310,000.00 | -665,000.00 | -1,124,000.00 | -1,822,000.00 | -1,918,000.00 | -1,637,000.00 |
归属于母公司股东权益(元) | 96,157,000.00 | 118,999,000.00 | 214,756,000.00 | 231,487,000.00 | 249,398,000.00 | 281,742,000.00 | 284,734,000.00 | 311,185,000.00 |
股东权益合计(元) | 96,157,000.00 | 118,999,000.00 | 214,756,000.00 | 231,487,000.00 | 249,398,000.00 | 281,742,000.00 | 284,734,000.00 | 311,185,000.00 |
负债及股东权益合计(元) | 214,404,000.00 | 181,904,000.00 | 271,381,000.00 | 292,151,000.00 | 307,502,000.00 | 323,698,000.00 | 321,552,000.00 | 348,211,000.00 |
公告日期 | 2024-03-05 | 2023-11-08 | 2023-08-09 | 2023-05-09 | 2023-03-09 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |