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) | 302,605,000.00 | 325,435,000.00 | 342,891,000.00 | 374,711,000.00 | 371,263,000.00 | 427,530,000.00 | 442,603,000.00 | 493,261,000.00 |
受限制存款及现金流动(元) | 144,000.00 | 38,000.00 | 185,000.00 | 217,000.00 | 194,000.00 | 204,000.00 | 184,000.00 | 217,000.00 |
应收账款及票据(元) | 19,420,000.00 | 19,580,000.00 | 19,122,000.00 | 22,071,000.00 | 17,693,000.00 | 20,753,000.00 | 23,088,000.00 | 23,749,000.00 |
预付款项及其他应收款流动(元) | 14,864,000.00 | 19,157,000.00 | 20,369,000.00 | 18,012,000.00 | 18,833,000.00 | 20,746,000.00 | 20,233,000.00 | 21,159,000.00 |
存货(元) | 13,040,000.00 | 11,519,000.00 | 6,313,000.00 | 6,238,000.00 | 6,526,000.00 | 6,070,000.00 | 5,666,000.00 | 5,419,000.00 |
流动资产合计(元) | 350,073,000.00 | 375,729,000.00 | 388,880,000.00 | 421,249,000.00 | 414,509,000.00 | 475,303,000.00 | 491,774,000.00 | 543,805,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 27,577,000.00 | 109,661,000.00 | 109,949,000.00 | 107,064,000.00 | 109,906,000.00 | 107,180,000.00 | 108,041,000.00 | 108,454,000.00 |
无形资产(元) | 25,254,000.00 | 25,501,000.00 | 25,583,000.00 | - | - | - | - | - |
商誉(元) | 6,160,000.00 | 6,160,000.00 | 6,160,000.00 | 6,160,000.00 | 6,160,000.00 | 6,160,000.00 | 6,160,000.00 | 6,160,000.00 |
递延所得税资产非流动(元) | 152,000.00 | 66,449,000.00 | 52,941,000.00 | 44,888,000.00 | 41,439,000.00 | 40,726,000.00 | 37,413,000.00 | 39,076,000.00 |
非流动资产其他项目(元) | 226,602,000.00 | 187,284,000.00 | 227,039,000.00 | 308,028,000.00 | 306,532,000.00 | 322,866,000.00 | 363,562,000.00 | 366,950,000.00 |
非流动资产合计(元) | 285,745,000.00 | 395,055,000.00 | 421,672,000.00 | 466,140,000.00 | 464,037,000.00 | 476,932,000.00 | 515,176,000.00 | 520,640,000.00 |
总资产(元) | 635,818,000.00 | 770,784,000.00 | 810,552,000.00 | 887,389,000.00 | 878,546,000.00 | 952,235,000.00 | 1,006,950,000.00 | 1,064,445,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 232,000.00 | - | - | - | - | - | - | - |
融资租赁负债流动(元) | 2,814,000.00 | 3,056,000.00 | 3,108,000.00 | 3,872,000.00 | 4,410,000.00 | 5,283,000.00 | 5,636,000.00 | 5,478,000.00 |
应付账款及票据(元) | 106,070,000.00 | 85,272,000.00 | 86,016,000.00 | 83,621,000.00 | 75,130,000.00 | 84,650,000.00 | 96,232,000.00 | 106,380,000.00 |
其他应付款及应计费用(元) | 73,682,000.00 | 72,475,000.00 | 62,603,000.00 | 68,593,000.00 | 63,614,000.00 | 88,834,000.00 | 91,794,000.00 | 107,909,000.00 |
递延收入流动(元) | 49,597,000.00 | 47,450,000.00 | 43,379,000.00 | 47,123,000.00 | 44,480,000.00 | 51,052,000.00 | - | - |
流动负债其他项目(元) | - | 1,138,000.00 | 2,029,000.00 | 2,910,000.00 | 3,508,000.00 | 3,467,000.00 | 59,982,000.00 | 64,809,000.00 |
流动负债合计(元) | 232,395,000.00 | 209,391,000.00 | 197,135,000.00 | 206,119,000.00 | 191,142,000.00 | 233,286,000.00 | 253,644,000.00 | 284,576,000.00 |
非流动负债: | ||||||||
长期债务(元) | 34,244,000.00 | 34,232,000.00 | 34,219,000.00 | 34,207,000.00 | 34,476,000.00 | 35,369,000.00 | 36,248,000.00 | 37,117,000.00 |
融资租赁负债非流动(元) | 940,000.00 | 1,622,000.00 | 2,319,000.00 | 2,982,000.00 | 3,626,000.00 | 4,138,000.00 | 5,220,000.00 | 6,555,000.00 |
非流动负债其他项目(元) | 9,107,000.00 | 9,355,000.00 | 3,713,000.00 | 3,576,000.00 | 3,476,000.00 | 2,797,000.00 | 3,128,000.00 | 3,587,000.00 |
非流动负债合计(元) | 44,291,000.00 | 45,209,000.00 | 40,251,000.00 | 40,765,000.00 | 41,578,000.00 | 42,304,000.00 | 44,596,000.00 | 47,259,000.00 |
总负债(元) | 276,686,000.00 | 254,600,000.00 | 237,386,000.00 | 246,884,000.00 | 232,720,000.00 | 275,590,000.00 | 298,240,000.00 | 331,835,000.00 |
股东权益: | ||||||||
普通股(元) | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,000.00 |
库存股(元) | -166,345,000.00 | -165,127,000.00 | -164,600,000.00 | -164,480,000.00 | -162,546,000.00 | -142,307,000.00 | -142,288,000.00 | -107,467,000.00 |
股本溢价(元) | 1,007,649,000.00 | 1,002,494,000.00 | 995,904,000.00 | 989,634,000.00 | 982,718,000.00 | 977,790,000.00 | 972,845,000.00 | 967,073,000.00 |
留存收益(元) | -481,671,000.00 | -320,678,000.00 | -257,629,000.00 | -184,136,000.00 | -173,829,000.00 | -158,318,000.00 | -121,323,000.00 | -126,467,000.00 |
累计其他全面收益(元) | -506,000.00 | -510,000.00 | -514,000.00 | -518,000.00 | -522,000.00 | -525,000.00 | -529,000.00 | -533,000.00 |
归属于母公司股东权益(元) | 359,132,000.00 | 516,184,000.00 | 573,166,000.00 | 640,505,000.00 | 645,826,000.00 | 676,645,000.00 | 708,710,000.00 | 732,610,000.00 |
股东权益合计(元) | 359,132,000.00 | 516,184,000.00 | 573,166,000.00 | 640,505,000.00 | 645,826,000.00 | 676,645,000.00 | 708,710,000.00 | 732,610,000.00 |
负债及股东权益合计(元) | 635,818,000.00 | 770,784,000.00 | 810,552,000.00 | 887,389,000.00 | 878,546,000.00 | 952,235,000.00 | 1,006,950,000.00 | 1,064,445,000.00 |
公告日期 | 2024-02-23 | 2023-10-31 | 2023-07-31 | 2023-05-02 | 2023-02-24 | 2022-11-01 | 2022-08-02 | 2022-05-04 |
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 |