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 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
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) | 36,964,000.00 | 26,827,000.00 | 29,389,000.00 | 47,102,000.00 | 31,814,000.00 | 34,359,000.00 | 41,001,000.00 | 27,374,000.00 |
受限制存款及现金流动(元) | - | - | - | - | 23,000.00 | 23,000.00 | - | 5,280,000.00 |
应收账款及票据(元) | 122,789,000.00 | 112,899,000.00 | 119,636,000.00 | 118,544,000.00 | 136,645,000.00 | 132,185,000.00 | 143,018,000.00 | 119,288,000.00 |
预付款项及其他应收款流动(元) | 16,913,000.00 | 12,163,000.00 | 15,337,000.00 | 17,192,000.00 | 18,685,000.00 | 27,563,000.00 | 24,060,000.00 | 28,762,000.00 |
存货(元) | 91,333,000.00 | 97,563,000.00 | 96,276,000.00 | 87,953,000.00 | 85,408,000.00 | 76,952,000.00 | 69,078,000.00 | 64,691,000.00 |
流动资产其他项目(元) | - | - | - | 37,873,000.00 | - | - | - | - |
流动资产合计(元) | 267,999,000.00 | 249,452,000.00 | 260,638,000.00 | 308,664,000.00 | 272,575,000.00 | 271,082,000.00 | 277,157,000.00 | 245,395,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 36,605,000.00 | 39,704,000.00 | 41,862,000.00 | 36,556,000.00 | 27,647,000.00 | 26,643,000.00 | 25,112,000.00 | 24,856,000.00 |
受限制存款及现金非流动(元) | - | - | - | - | - | - | - | 50,000,000.00 |
土地使用权(元) | - | - | - | - | - | 16,304,000.00 | - | - |
无形资产(元) | 482,350,000.00 | 493,324,000.00 | 505,223,000.00 | 516,039,000.00 | 1,038,724,000.00 | 1,055,601,000.00 | 666,523,000.00 | 681,369,000.00 |
商誉(元) | 7,462,000.00 | 7,462,000.00 | 7,462,000.00 | 7,462,000.00 | 13,759,000.00 | 15,359,000.00 | 143,156,000.00 | 147,968,000.00 |
长期投资(元) | 3,141,000.00 | 6,864,000.00 | 6,539,000.00 | 2,620,000.00 | 2,636,000.00 | 13,033,000.00 | 78,486,000.00 | 28,811,000.00 |
非流动资产其他项目(元) | 13,353,000.00 | 14,298,000.00 | 15,238,000.00 | 16,063,000.00 | 17,308,000.00 | - | 18,342,000.00 | 18,738,000.00 |
非流动资产合计(元) | 542,911,000.00 | 561,652,000.00 | 576,324,000.00 | 578,740,000.00 | 1,100,074,000.00 | 1,126,940,000.00 | 931,619,000.00 | 951,742,000.00 |
总资产(元) | 810,910,000.00 | 811,104,000.00 | 836,962,000.00 | 887,404,000.00 | 1,372,649,000.00 | 1,398,022,000.00 | 1,208,776,000.00 | 1,197,137,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 27,848,000.00 | 19,584,000.00 | 11,320,000.00 | 41,320,000.00 | 33,056,000.00 | 31,302,000.00 | 22,547,000.00 | 20,292,000.00 |
应付账款及票据(元) | 23,038,000.00 | 17,637,000.00 | 41,364,000.00 | 32,828,000.00 | 37,549,000.00 | 19,075,000.00 | 25,735,000.00 | 22,500,000.00 |
其他应付款及应计费用(元) | 119,795,000.00 | 118,896,000.00 | 121,748,000.00 | 115,769,000.00 | 111,954,000.00 | 116,890,000.00 | 146,758,000.00 | 124,804,000.00 |
递延收入流动(元) | - | - | - | - | 117,615,000.00 | 117,615,000.00 | - | - |
流动负债其他项目(元) | 4,816,000.00 | 4,726,000.00 | 4,672,000.00 | 6,146,000.00 | 3,843,000.00 | 3,491,000.00 | 3,833,000.00 | 3,926,000.00 |
流动负债合计(元) | 175,497,000.00 | 160,843,000.00 | 179,104,000.00 | 196,063,000.00 | 304,017,000.00 | 288,373,000.00 | 198,873,000.00 | 171,522,000.00 |
非流动负债: | ||||||||
长期债务(元) | 366,998,000.00 | 375,033,000.00 | 374,568,000.00 | 404,265,000.00 | 385,010,000.00 | 393,102,000.00 | 351,433,000.00 | 348,039,000.00 |
递延所得税负债非流动(元) | 1,213,000.00 | - | - | 351,000.00 | 154,001,000.00 | 159,300,000.00 | 98,892,000.00 | 116,020,000.00 |
非流动负债其他项目(元) | 46,084,000.00 | 48,772,000.00 | 49,949,000.00 | 46,363,000.00 | 189,289,000.00 | 178,101,000.00 | 39,388,000.00 | 39,638,000.00 |
非流动负债合计(元) | 414,295,000.00 | 423,805,000.00 | 424,517,000.00 | 450,979,000.00 | 728,300,000.00 | 730,503,000.00 | 489,713,000.00 | 503,697,000.00 |
总负债(元) | 589,792,000.00 | 584,648,000.00 | 603,621,000.00 | 647,042,000.00 | 1,032,317,000.00 | 1,018,876,000.00 | 688,586,000.00 | 675,219,000.00 |
股东权益: | ||||||||
普通股(元) | 79,000.00 | 79,000.00 | 79,000.00 | 79,000.00 | 78,000.00 | 80,000.00 | 80,000.00 | 78,000.00 |
股本溢价(元) | 494,254,000.00 | 492,493,000.00 | 490,598,000.00 | 492,475,000.00 | 481,919,000.00 | 478,033,000.00 | 473,796,000.00 | 467,940,000.00 |
留存收益(元) | -321,536,000.00 | -315,440,000.00 | -308,137,000.00 | -304,456,000.00 | -165,306,000.00 | -133,376,000.00 | -25,131,000.00 | -17,879,000.00 |
累计其他全面收益(元) | 794,000.00 | 397,000.00 | 655,000.00 | 413,000.00 | -110,000.00 | -1,340,000.00 | -764,000.00 | -363,000.00 |
归属于母公司股东权益(元) | 173,591,000.00 | 177,529,000.00 | 183,195,000.00 | 188,511,000.00 | 316,581,000.00 | 343,397,000.00 | 447,981,000.00 | 449,776,000.00 |
少数股东权益(元) | 47,527,000.00 | 48,927,000.00 | 50,146,000.00 | 51,851,000.00 | 23,751,000.00 | 35,749,000.00 | 72,209,000.00 | 72,142,000.00 |
股东权益合计(元) | 221,118,000.00 | 226,456,000.00 | 233,341,000.00 | 240,362,000.00 | 340,332,000.00 | 379,146,000.00 | 520,190,000.00 | 521,918,000.00 |
负债及股东权益合计(元) | 810,910,000.00 | 811,104,000.00 | 836,962,000.00 | 887,404,000.00 | 1,372,649,000.00 | 1,398,022,000.00 | 1,208,776,000.00 | 1,197,137,000.00 |
公告日期 | 2024-03-12 | 2023-11-07 | 2023-08-08 | 2023-05-16 | 2023-03-31 | 2022-11-21 | 2022-08-12 | 2022-05-11 |
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 |