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) | 1,099,000.00 | 1,740,000.00 | 2,095,000.00 | 1,729,000.00 | 12,732,000.00 | 1,509,000.00 | 49,000.00 | 773,000.00 |
应收账款及票据(元) | 26,282,000.00 | 52,470,000.00 | 35,525,000.00 | 25,845,000.00 | 17,018,000.00 | 16,916,000.00 | 21,161,000.00 | 18,898,000.00 |
预付款项及其他应收款流动(元) | 3,500,000.00 | 3,454,000.00 | 3,143,000.00 | 3,160,000.00 | 3,291,000.00 | 3,858,000.00 | 2,065,000.00 | 2,482,000.00 |
存货(元) | 37,405,000.00 | 39,906,000.00 | 48,555,000.00 | 48,543,000.00 | 44,262,000.00 | 33,902,000.00 | 34,929,000.00 | 39,067,000.00 |
流动资产其他项目(元) | 1,460,000.00 | 2,176,000.00 | 2,228,000.00 | 1,909,000.00 | 1,955,000.00 | 3,489,000.00 | 3,330,000.00 | 3,175,000.00 |
流动资产合计(元) | 69,746,000.00 | 99,746,000.00 | 91,546,000.00 | 81,186,000.00 | 79,258,000.00 | 59,674,000.00 | 61,534,000.00 | 64,395,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 47,123,000.00 | 46,889,000.00 | 46,787,000.00 | 45,270,000.00 | 45,319,000.00 | 45,497,000.00 | 44,454,000.00 | 44,545,000.00 |
无形资产(元) | 2,064,000.00 | 2,229,000.00 | 2,395,000.00 | 2,560,000.00 | 2,728,000.00 | 2,902,000.00 | 3,086,000.00 | 3,269,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | 3,162,000.00 | - | - | - | - |
非流动资产其他项目(元) | 16,223,000.00 | 15,735,000.00 | 16,237,000.00 | 16,780,000.00 | 17,235,000.00 | 17,991,000.00 | 17,793,000.00 | 18,246,000.00 |
非流动资产合计(元) | 65,410,000.00 | 64,853,000.00 | 65,419,000.00 | 67,772,000.00 | 65,282,000.00 | 66,390,000.00 | 65,333,000.00 | 66,060,000.00 |
总资产(元) | 135,156,000.00 | 164,599,000.00 | 156,965,000.00 | 148,958,000.00 | 144,540,000.00 | 126,064,000.00 | 126,867,000.00 | 130,455,000.00 |
流动负债: | ||||||||
客户存款及垫款(元) | 16,500,000.00 | 29,904,000.00 | 30,360,000.00 | 21,751,000.00 | 34,550,000.00 | 3,076,000.00 | 4,293,000.00 | 8,399,000.00 |
短期债务及长期负债本期部分(元) | 5,903,000.00 | 19,762,000.00 | 13,110,000.00 | 18,089,000.00 | 1,170,000.00 | - | - | - |
融资租赁负债流动(元) | 4,004,000.00 | 3,272,000.00 | 3,327,000.00 | 3,487,000.00 | 3,890,000.00 | 3,838,000.00 | 2,170,000.00 | 2,250,000.00 |
应付账款及票据(元) | 20,728,000.00 | 25,269,000.00 | 28,419,000.00 | 25,794,000.00 | 26,255,000.00 | 21,436,000.00 | 26,105,000.00 | 26,944,000.00 |
其他应付款及应计费用(元) | 6,477,000.00 | 6,238,000.00 | 5,680,000.00 | 5,160,000.00 | 4,313,000.00 | 20,526,000.00 | 4,312,000.00 | 3,402,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 18,976,000.00 | 15,653,000.00 |
流动负债合计(元) | 53,612,000.00 | 84,445,000.00 | 80,896,000.00 | 74,281,000.00 | 70,178,000.00 | 48,876,000.00 | 55,856,000.00 | 56,648,000.00 |
非流动负债: | ||||||||
长期债务(元) | 6,250,000.00 | 6,562,000.00 | 7,203,000.00 | 6,863,000.00 | 7,141,000.00 | 8,489,000.00 | 687,000.00 | 170,000.00 |
融资租赁负债非流动(元) | 19,260,000.00 | 19,211,000.00 | 19,448,000.00 | 20,272,000.00 | 20,922,000.00 | 20,061,000.00 | 20,451,000.00 | 21,664,000.00 |
非流动负债其他项目(元) | 15,000.00 | 19,000.00 | 20,000.00 | 20,000.00 | 26,000.00 | 24,000.00 | 197,000.00 | 180,000.00 |
非流动负债合计(元) | 25,525,000.00 | 25,792,000.00 | 26,671,000.00 | 27,155,000.00 | 28,089,000.00 | 28,574,000.00 | 21,335,000.00 | 22,014,000.00 |
总负债(元) | 79,137,000.00 | 110,237,000.00 | 107,567,000.00 | 101,436,000.00 | 98,267,000.00 | 77,450,000.00 | 77,191,000.00 | 78,662,000.00 |
股东权益: | ||||||||
普通股(元) | 22,000.00 | 22,000.00 | 22,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 20,000.00 | 20,000.00 |
库存股(元) | -1,842,000.00 | -1,842,000.00 | -1,842,000.00 | -1,842,000.00 | -1,842,000.00 | -1,842,000.00 | -1,842,000.00 | -1,842,000.00 |
股本溢价(元) | 399,336,000.00 | 398,750,000.00 | 398,180,000.00 | 397,720,000.00 | 397,240,000.00 | 396,730,000.00 | 396,021,000.00 | 395,435,000.00 |
留存收益(元) | -341,497,000.00 | -342,568,000.00 | -346,962,000.00 | -348,377,000.00 | -349,146,000.00 | -346,295,000.00 | -344,523,000.00 | -341,820,000.00 |
归属于母公司股东权益(元) | 56,019,000.00 | 54,362,000.00 | 49,398,000.00 | 47,522,000.00 | 46,273,000.00 | 48,614,000.00 | 49,676,000.00 | 51,793,000.00 |
股东权益合计(元) | 56,019,000.00 | 54,362,000.00 | 49,398,000.00 | 47,522,000.00 | 46,273,000.00 | 48,614,000.00 | 49,676,000.00 | 51,793,000.00 |
负债及股东权益合计(元) | 135,156,000.00 | 164,599,000.00 | 156,965,000.00 | 148,958,000.00 | 144,540,000.00 | 126,064,000.00 | 126,867,000.00 | 130,455,000.00 |
公告日期 | 2024-03-05 | 2023-11-13 | 2023-08-14 | 2023-05-11 | 2023-03-09 | 2022-11-08 | 2022-08-09 | 2022-05-06 |
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 |