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) | 113,326,000.00 | 71,286,000.00 | 55,972,000.00 | 75,527,000.00 | 169,724,000.00 | 119,709,000.00 | 291,430,000.00 | 173,399,000.00 | 37,199,000.00 |
应收账款及票据(元) | 60,047,000.00 | 43,178,000.00 | 41,254,000.00 | 38,267,000.00 | 31,303,000.00 | 36,938,000.00 | 21,915,000.00 | 29,410,000.00 | 32,598,000.00 |
预付款项及其他应收款流动(元) | 37,714,000.00 | 33,351,000.00 | 37,477,000.00 | 33,418,000.00 | 29,359,000.00 | 35,024,000.00 | 33,532,000.00 | 34,204,000.00 | 37,675,000.00 |
存货(元) | 30,940,000.00 | 21,223,000.00 | 16,457,000.00 | 17,016,000.00 | 17,521,000.00 | 29,697,000.00 | 35,253,000.00 | 35,454,000.00 | 30,145,000.00 |
短期投资(元) | 534,575,000.00 | 639,355,000.00 | 657,012,000.00 | 647,107,000.00 | 652,437,000.00 | 825,283,000.00 | 845,535,000.00 | 679,712,000.00 | 549,627,000.00 |
流动资产合计(元) | 776,602,000.00 | 808,393,000.00 | 808,172,000.00 | 811,335,000.00 | 900,344,000.00 | 1,046,651,000.00 | 1,227,665,000.00 | 952,179,000.00 | 687,244,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 41,947,000.00 | 41,959,000.00 | 40,619,000.00 | 36,957,000.00 | 33,741,000.00 | 33,344,000.00 | 33,454,000.00 | 32,987,000.00 | 31,110,000.00 |
受限制存款及现金非流动(元) | 10,634,000.00 | 10,238,000.00 | 9,696,000.00 | 6,352,000.00 | 5,207,000.00 | 5,195,000.00 | 5,193,000.00 | 5,171,000.00 | 5,171,000.00 |
长期投资(元) | 115,492,000.00 | 84,319,000.00 | 142,031,000.00 | 141,721,000.00 | 166,939,000.00 | 161,269,000.00 | 83,464,000.00 | 94,048,000.00 | 306,525,000.00 |
非流动资产其他项目(元) | 93,800,000.00 | 104,341,000.00 | 104,781,000.00 | 110,080,000.00 | 114,139,000.00 | 103,443,000.00 | 108,616,000.00 | 108,061,000.00 | 113,257,000.00 |
非流动资产合计(元) | 261,873,000.00 | 240,857,000.00 | 297,127,000.00 | 295,110,000.00 | 320,026,000.00 | 303,251,000.00 | 230,727,000.00 | 240,267,000.00 | 456,063,000.00 |
总资产(元) | 1,038,475,000.00 | 1,049,250,000.00 | 1,105,299,000.00 | 1,106,445,000.00 | 1,220,370,000.00 | 1,349,902,000.00 | 1,458,392,000.00 | 1,192,446,000.00 | 1,143,307,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 30,180,000.00 | 30,278,000.00 | 30,221,000.00 | 17,857,000.00 | 17,382,000.00 | 16,851,000.00 | 15,290,000.00 | - | - |
融资租赁负债流动(元) | 12,240,000.00 | 11,933,000.00 | 11,617,000.00 | 11,292,000.00 | 10,887,000.00 | 10,579,000.00 | 10,116,000.00 | 9,435,000.00 | 8,762,000.00 |
应付账款及票据(元) | 4,926,000.00 | 4,710,000.00 | 6,963,000.00 | 6,979,000.00 | 10,563,000.00 | 2,729,000.00 | 4,233,000.00 | 15,053,000.00 | 17,961,000.00 |
其他应付款及应计费用(元) | 107,277,000.00 | 127,992,000.00 | 110,436,000.00 | 101,162,000.00 | 108,735,000.00 | 131,123,000.00 | 120,763,000.00 | 119,282,000.00 | 100,698,000.00 |
递延收入流动(元) | 7,251,000.00 | 812,000.00 | 3,010,000.00 | 3,328,000.00 | 3,740,000.00 | 4,667,000.00 | 4,629,000.00 | 9,478,000.00 | 9,604,000.00 |
流动负债其他项目(元) | 44,729,000.00 | 39,198,000.00 | 35,137,000.00 | 28,410,000.00 | 21,377,000.00 | 17,285,000.00 | 20,479,000.00 | 5,512,000.00 | - |
流动负债合计(元) | 206,603,000.00 | 214,923,000.00 | 197,384,000.00 | 169,028,000.00 | 172,684,000.00 | 183,234,000.00 | 175,510,000.00 | 158,760,000.00 | 137,025,000.00 |
非流动负债: | |||||||||
长期债务(元) | 209,205,000.00 | 208,535,000.00 | 208,157,000.00 | 122,146,000.00 | 122,130,000.00 | 122,232,000.00 | 123,060,000.00 | - | - |
融资租赁负债非流动(元) | 78,489,000.00 | 81,751,000.00 | 84,036,000.00 | 87,049,000.00 | 89,940,000.00 | 92,789,000.00 | 95,495,000.00 | 98,160,000.00 | 100,762,000.00 |
递延收入非流动(元) | - | 4,792,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 13,624,000.00 | 11,995,000.00 | 12,661,000.00 | 13,721,000.00 |
递延所得税负债非流动(元) | 4,635,000.00 | - | - | - | - | - | - | - | - |
非流动负债其他项目(元) | 228,856,000.00 | 408,640,000.00 | 408,111,000.00 | 412,092,000.00 | 416,318,000.00 | 423,346,000.00 | 412,025,000.00 | 175,115,000.00 | 10,133,000.00 |
非流动负债合计(元) | 521,185,000.00 | 703,718,000.00 | 705,304,000.00 | 626,287,000.00 | 633,388,000.00 | 651,991,000.00 | 642,575,000.00 | 285,936,000.00 | 124,616,000.00 |
总负债(元) | 727,788,000.00 | 918,641,000.00 | 902,688,000.00 | 795,315,000.00 | 806,072,000.00 | 835,225,000.00 | 818,085,000.00 | 444,696,000.00 | 261,641,000.00 |
股东权益: | |||||||||
普通股(元) | 63,000.00 | 61,000.00 | 61,000.00 | 61,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
股本溢价(元) | 2,565,277,000.00 | 2,473,985,000.00 | 2,434,258,000.00 | 2,410,601,000.00 | 2,381,358,000.00 | 2,358,018,000.00 | 2,329,385,000.00 | 2,303,087,000.00 | 2,275,156,000.00 |
留存收益(元) | -2,250,806,000.00 | -2,339,942,000.00 | -2,229,025,000.00 | -2,095,311,000.00 | -1,962,518,000.00 | -1,832,958,000.00 | -1,674,312,000.00 | -1,541,149,000.00 | -1,381,440,000.00 |
累计其他全面收益(元) | -3,847,000.00 | -3,495,000.00 | -2,683,000.00 | -4,221,000.00 | -4,602,000.00 | -10,443,000.00 | -14,826,000.00 | -14,248,000.00 | -12,110,000.00 |
归属于母公司股东权益(元) | 310,687,000.00 | 130,609,000.00 | 202,611,000.00 | 311,130,000.00 | 414,298,000.00 | 514,677,000.00 | 640,307,000.00 | 747,750,000.00 | 881,666,000.00 |
股东权益合计(元) | 310,687,000.00 | 130,609,000.00 | 202,611,000.00 | 311,130,000.00 | 414,298,000.00 | 514,677,000.00 | 640,307,000.00 | 747,750,000.00 | 881,666,000.00 |
负债及股东权益合计(元) | 1,038,475,000.00 | 1,049,250,000.00 | 1,105,299,000.00 | 1,106,445,000.00 | 1,220,370,000.00 | 1,349,902,000.00 | 1,458,392,000.00 | 1,192,446,000.00 | 1,143,307,000.00 |
公告日期 | 2024-05-02 | 2024-02-15 | 2023-10-26 | 2023-08-02 | 2023-05-04 | 2023-02-16 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
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 |