2024年中报 | 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
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 | 合并报表 |
报表年结日 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
原始币种 | 美元 | 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 | 上市后 |
流动资产: | ||||||||||
现金及现金等价物(元) | 143,860,000.00 | 175,352,000.00 | 151,532,000.00 | 135,047,000.00 | 108,210,000.00 | 114,471,000.00 | 114,069,000.00 | 103,068,000.00 | 147,407,000.00 | 157,553,000.00 |
应收账款及票据(元) | 185,569,000.00 | 179,970,000.00 | 184,420,000.00 | 184,907,000.00 | 186,852,000.00 | 180,183,000.00 | 183,233,000.00 | 186,843,000.00 | 172,471,000.00 | 182,791,000.00 |
预付款项及其他应收款流动(元) | 12,147,000.00 | 12,827,000.00 | 11,790,000.00 | 14,020,000.00 | 13,986,000.00 | 12,902,000.00 | 10,743,000.00 | 12,550,000.00 | 12,681,000.00 | 12,452,000.00 |
存货(元) | 164,944,000.00 | 166,916,000.00 | 177,078,000.00 | 182,809,000.00 | 195,167,000.00 | 195,695,000.00 | 190,023,000.00 | 177,156,000.00 | 167,456,000.00 | 152,295,000.00 |
流动资产合计(元) | 506,520,000.00 | 535,065,000.00 | 524,820,000.00 | 516,783,000.00 | 504,215,000.00 | 503,251,000.00 | 498,068,000.00 | 479,617,000.00 | 500,015,000.00 | 505,091,000.00 |
非流动资产: | ||||||||||
物业、厂房及设备(元) | 190,777,000.00 | 143,792,000.00 | 142,149,000.00 | 139,747,000.00 | 140,784,000.00 | 136,320,000.00 | 139,511,000.00 | 125,014,000.00 | 126,551,000.00 | 128,618,000.00 |
土地使用权(元) | - | - | - | - | - | 27,244,000.00 | - | - | - | - |
无形资产(元) | 57,108,000.00 | 58,774,000.00 | 62,096,000.00 | 65,210,000.00 | 67,513,000.00 | 69,494,000.00 | 74,028,000.00 | 78,238,000.00 | 83,608,000.00 | 88,219,000.00 |
商誉(元) | 590,535,000.00 | 583,702,000.00 | 592,646,000.00 | 590,684,000.00 | 590,776,000.00 | 579,404,000.00 | 586,832,000.00 | 591,780,000.00 | 601,681,000.00 | 610,836,000.00 |
递延所得税资产非流动(元) | 14,899,000.00 | 14,931,000.00 | 15,716,000.00 | 15,124,000.00 | 15,826,000.00 | 15,061,000.00 | 15,881,000.00 | 14,804,000.00 | 15,234,000.00 | 16,377,000.00 |
非流动资产其他项目(元) | 47,765,000.00 | 47,149,000.00 | 51,830,000.00 | 49,218,000.00 | 53,159,000.00 | 19,855,000.00 | 53,012,000.00 | 54,791,000.00 | 59,974,000.00 | 61,337,000.00 |
非流动资产合计(元) | 901,084,000.00 | 848,348,000.00 | 864,437,000.00 | 859,983,000.00 | 868,058,000.00 | 847,378,000.00 | 869,264,000.00 | 864,627,000.00 | 887,048,000.00 | 905,387,000.00 |
总资产(元) | 1,407,604,000.00 | 1,383,413,000.00 | 1,389,257,000.00 | 1,376,766,000.00 | 1,372,273,000.00 | 1,350,629,000.00 | 1,367,332,000.00 | 1,344,244,000.00 | 1,387,063,000.00 | 1,410,478,000.00 |
流动负债: | ||||||||||
融资租赁负债流动(元) | 12,758,000.00 | 13,225,000.00 | 14,726,000.00 | 14,196,000.00 | 15,402,000.00 | 14,126,000.00 | 15,003,000.00 | 15,619,000.00 | 16,601,000.00 | 17,129,000.00 |
应付账款及票据(元) | 80,114,000.00 | 79,512,000.00 | 79,855,000.00 | 74,745,000.00 | 75,876,000.00 | 79,604,000.00 | 81,116,000.00 | 79,567,000.00 | 80,611,000.00 | 79,497,000.00 |
应付税项流动(元) | 21,573,000.00 | 32,219,000.00 | 26,157,000.00 | 18,349,000.00 | 19,593,000.00 | 27,438,000.00 | 20,833,000.00 | 17,174,000.00 | 16,924,000.00 | 18,654,000.00 |
应付薪酬和福利(元) | 56,408,000.00 | 57,566,000.00 | 71,470,000.00 | 65,789,000.00 | 53,213,000.00 | 57,095,000.00 | 76,764,000.00 | 70,195,000.00 | 56,510,000.00 | 89,283,000.00 |
流动负债其他项目(元) | 66,449,000.00 | 69,172,000.00 | 65,828,000.00 | 63,357,000.00 | 65,765,000.00 | 65,350,000.00 | 61,458,000.00 | 61,215,000.00 | 56,850,000.00 | 61,930,000.00 |
流动负债合计(元) | 237,302,000.00 | 251,694,000.00 | 258,036,000.00 | 236,436,000.00 | 229,849,000.00 | 243,613,000.00 | 255,174,000.00 | 243,770,000.00 | 227,496,000.00 | 266,493,000.00 |
非流动负债: | ||||||||||
长期债务(元) | 48,090,000.00 | 52,267,000.00 | 49,716,000.00 | 50,849,000.00 | 77,281,000.00 | 99,000,000.00 | 95,000,000.00 | 77,000,000.00 | 83,000,000.00 | 67,000,000.00 |
融资租赁负债非流动(元) | 12,510,000.00 | 14,483,000.00 | 16,217,000.00 | 14,573,000.00 | 17,822,000.00 | 15,558,000.00 | 19,143,000.00 | 17,591,000.00 | 20,341,000.00 | 23,434,000.00 |
非流动负债其他项目(元) | 70,970,000.00 | 69,977,000.00 | 74,369,000.00 | 79,812,000.00 | 79,917,000.00 | 80,733,000.00 | 86,717,000.00 | 91,645,000.00 | 89,658,000.00 | 89,658,000.00 |
非流动负债合计(元) | 131,570,000.00 | 136,727,000.00 | 140,302,000.00 | 145,234,000.00 | 175,020,000.00 | 195,291,000.00 | 200,860,000.00 | 186,236,000.00 | 192,999,000.00 | 180,092,000.00 |
总负债(元) | 368,872,000.00 | 388,421,000.00 | 398,338,000.00 | 381,670,000.00 | 404,869,000.00 | 438,904,000.00 | 456,034,000.00 | 430,006,000.00 | 420,495,000.00 | 446,585,000.00 |
股东权益: | ||||||||||
普通股(元) | 548,000.00 | 548,000.00 | 548,000.00 | 548,000.00 | 548,000.00 | 548,000.00 | 548,000.00 | 548,000.00 | 548,000.00 | 548,000.00 |
库存股(元) | -305,714,000.00 | -300,467,000.00 | -290,209,000.00 | -244,503,000.00 | -233,338,000.00 | -228,855,000.00 | -217,856,000.00 | -193,859,000.00 | -130,911,000.00 | -127,986,000.00 |
股本溢价(元) | 353,794,000.00 | 352,421,000.00 | 351,771,000.00 | 350,758,000.00 | 348,513,000.00 | 346,064,000.00 | 345,266,000.00 | 343,854,000.00 | 341,889,000.00 | 340,182,000.00 |
留存收益(元) | 1,090,045,000.00 | 1,057,773,000.00 | 1,021,870,000.00 | 983,694,000.00 | 947,051,000.00 | 920,482,000.00 | 892,417,000.00 | 862,583,000.00 | 833,981,000.00 | 811,820,000.00 |
累计其他全面收益(元) | -99,941,000.00 | -115,283,000.00 | -93,061,000.00 | -95,401,000.00 | -95,370,000.00 | -126,514,000.00 | -109,077,000.00 | -98,888,000.00 | -78,939,000.00 | -60,671,000.00 |
归属于母公司股东权益(元) | 1,038,732,000.00 | 994,992,000.00 | 990,919,000.00 | 995,096,000.00 | 967,404,000.00 | 911,725,000.00 | 911,298,000.00 | 914,238,000.00 | 966,568,000.00 | 963,893,000.00 |
股东权益合计(元) | 1,038,732,000.00 | 994,992,000.00 | 990,919,000.00 | 995,096,000.00 | 967,404,000.00 | 911,725,000.00 | 911,298,000.00 | 914,238,000.00 | 966,568,000.00 | 963,893,000.00 |
负债及股东权益合计(元) | 1,407,604,000.00 | 1,383,413,000.00 | 1,389,257,000.00 | 1,376,766,000.00 | 1,372,273,000.00 | 1,350,629,000.00 | 1,367,332,000.00 | 1,344,244,000.00 | 1,387,063,000.00 | 1,410,478,000.00 |
公告日期 | 2024-02-22 | 2023-11-16 | 2023-09-05 | 2023-05-18 | 2023-02-24 | 2022-11-17 | 2022-09-01 | 2022-05-26 | 2022-02-17 | 2021-11-18 |
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 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |