| 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 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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) | 107,094,000.00 | 112,557,000.00 | 114,660,000.00 | 108,244,000.00 | 95,620,000.00 | 99,244,000.00 | 121,216,000.00 | 100,712,000.00 | 143,822,000.00 | 109,449,000.00 |
| 受限制存款及现金流动(元) | 41,291,000.00 | 44,028,000.00 | 40,534,000.00 | 26,877,000.00 | 29,921,000.00 | 43,639,000.00 | 37,735,000.00 | 31,033,000.00 | - | - |
| 应收账款及票据(元) | 271,391,000.00 | 255,119,000.00 | 261,237,000.00 | 227,946,000.00 | 217,493,000.00 | 232,593,000.00 | 214,308,000.00 | 199,636,000.00 | 192,894,000.00 | 211,035,000.00 |
| 应收关联方款项(元) | 16,738,000.00 | 11,599,000.00 | 8,169,000.00 | 13,571,000.00 | 16,547,000.00 | 12,302,000.00 | 10,016,000.00 | 8,919,000.00 | 10,597,000.00 | 11,362,000.00 |
| 预付款项及其他应收款流动(元) | - | - | 15,999,000.00 | - | - | - | 12,346,000.00 | - | - | - |
| 存货(元) | 107,438,000.00 | 109,082,000.00 | 112,392,000.00 | 103,187,000.00 | 100,262,000.00 | 105,498,000.00 | 112,236,000.00 | 104,629,000.00 | 109,787,000.00 | 114,483,000.00 |
| 短期投资(元) | - | - | 11,084,000.00 | - | - | - | 12,861,000.00 | - | - | - |
| 流动资产其他项目(元) | 26,112,000.00 | 38,047,000.00 | - | 29,127,000.00 | 28,063,000.00 | 35,334,000.00 | - | 43,251,000.00 | 34,330,000.00 | 59,252,000.00 |
| 流动资产合计(元) | 570,064,000.00 | 570,432,000.00 | 564,075,000.00 | 508,952,000.00 | 487,906,000.00 | 528,610,000.00 | 520,718,000.00 | 488,180,000.00 | 491,430,000.00 | 505,581,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 100,098,000.00 | 99,395,000.00 | 101,359,000.00 | 100,598,000.00 | 99,347,000.00 | 104,931,000.00 | 106,606,000.00 | 104,877,000.00 | 113,271,000.00 | 123,436,000.00 |
| 受限制存款及现金非流动(元) | - | - | 8,647,000.00 | - | - | - | - | - | - | - |
| 土地使用权(元) | 9,044,000.00 | 9,151,000.00 | 9,233,000.00 | 9,073,000.00 | 9,080,000.00 | 9,616,000.00 | 9,555,000.00 | 9,439,000.00 | 10,055,000.00 | 10,705,000.00 |
| 无形资产(元) | - | - | 3,865,000.00 | - | - | - | 1,273,000.00 | - | - | - |
| 预付款项及其他长期应收款非流动(元) | - | - | 9,911,000.00 | - | - | - | 8,261,000.00 | - | - | - |
| 递延所得税资产非流动(元) | - | - | 8,899,000.00 | - | - | - | 7,652,000.00 | - | - | - |
| 长期投资(元) | 57,360,000.00 | 59,278,000.00 | 60,173,000.00 | 60,866,000.00 | 62,179,000.00 | 64,634,000.00 | 59,810,000.00 | 52,755,000.00 | 58,363,000.00 | 60,660,000.00 |
| 非流动资产其他项目(元) | 48,427,000.00 | 32,416,000.00 | 278,000.00 | 28,604,000.00 | 26,065,000.00 | 19,282,000.00 | 477,000.00 | 19,642,000.00 | 20,717,000.00 | 26,265,000.00 |
| 非流动资产合计(元) | 214,929,000.00 | 200,240,000.00 | 202,365,000.00 | 199,141,000.00 | 196,671,000.00 | 198,463,000.00 | 193,634,000.00 | 186,713,000.00 | 202,406,000.00 | 221,066,000.00 |
| 总资产(元) | 784,993,000.00 | 770,672,000.00 | 766,440,000.00 | 708,093,000.00 | 684,577,000.00 | 727,073,000.00 | 714,352,000.00 | 674,893,000.00 | 693,836,000.00 | 726,647,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | - | 8,633,000.00 | - | - | - | 5,654,000.00 | - | - | - |
| 短期债务及长期负债本期部分(元) | 46,576,000.00 | 40,471,000.00 | 48,005,000.00 | 38,568,000.00 | 38,457,000.00 | 45,684,000.00 | 45,671,000.00 | 44,208,000.00 | 47,569,000.00 | 48,185,000.00 |
| 融资租赁负债流动(元) | - | - | 203,000.00 | - | - | - | 226,000.00 | - | - | - |
| 应付账款及票据(元) | 241,183,000.00 | 228,705,000.00 | 240,739,000.00 | 211,788,000.00 | 205,951,000.00 | 224,111,000.00 | 218,412,000.00 | 197,610,000.00 | 200,576,000.00 | 215,892,000.00 |
| 应付关联方款项流动(元) | 12,821,000.00 | 14,265,000.00 | 12,839,000.00 | 10,283,000.00 | 10,762,000.00 | 15,530,000.00 | 16,695,000.00 | 12,578,000.00 | 10,123,000.00 | 11,784,000.00 |
| 应付税项流动(元) | - | - | 17,267,000.00 | - | - | - | 17,598,000.00 | - | - | - |
| 应付薪酬和福利(元) | - | - | 11,282,000.00 | - | - | - | 11,628,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 46,237,000.00 | 44,839,000.00 | 44,771,000.00 | 47,573,000.00 | 45,972,000.00 | 46,153,000.00 | 48,311,000.00 | 48,321,000.00 | 54,031,000.00 | 58,340,000.00 |
| 流动负债其他项目(元) | 33,221,000.00 | 35,409,000.00 | - | 34,439,000.00 | 33,458,000.00 | 32,799,000.00 | - | 32,058,000.00 | 29,046,000.00 | 25,819,000.00 |
| 流动负债合计(元) | 380,038,000.00 | 363,689,000.00 | 383,739,000.00 | 342,651,000.00 | 334,600,000.00 | 364,277,000.00 | 364,195,000.00 | 334,775,000.00 | 341,345,000.00 | 360,020,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | 1,221,000.00 | - | - | - | 528,000.00 | 532,000.00 | 480,000.00 | - |
| 融资租赁负债非流动(元) | - | - | 52,000.00 | - | - | - | 255,000.00 | - | - | - |
| 应付税项非流动(元) | - | 8,781,000.00 | 8,781,000.00 | 8,781,000.00 | 8,781,000.00 | 15,805,000.00 | 15,805,000.00 | 15,805,000.00 | 15,805,000.00 | 21,075,000.00 |
| 其他长期应付款(元) | - | - | 282,000.00 | - | - | - | 2,144,000.00 | - | - | - |
| 递延所得税负债非流动(元) | - | - | 3,943,000.00 | - | - | - | 4,010,000.00 | - | - | - |
| 非流动负债其他项目(元) | 6,204,000.00 | 5,360,000.00 | - | 7,402,000.00 | 6,761,000.00 | 7,168,000.00 | - | 6,140,000.00 | 6,495,000.00 | 6,525,000.00 |
| 非流动负债合计(元) | 6,204,000.00 | 14,141,000.00 | 14,279,000.00 | 16,183,000.00 | 15,542,000.00 | 22,973,000.00 | 22,742,000.00 | 22,477,000.00 | 22,780,000.00 | 27,600,000.00 |
| 总负债(元) | 386,242,000.00 | 377,830,000.00 | 398,018,000.00 | 358,834,000.00 | 350,142,000.00 | 387,250,000.00 | 386,937,000.00 | 357,252,000.00 | 364,125,000.00 | 387,620,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 库存股(元) | -7,695,000.00 | -7,695,000.00 | -7,695,000.00 | -7,695,000.00 | -7,695,000.00 | -7,695,000.00 | -7,695,000.00 | -6,828,000.00 | -5,457,000.00 | -5,261,000.00 |
| 股本溢价(元) | 69,722,000.00 | 69,722,000.00 | 63,731,000.00 | 63,731,000.00 | 63,731,000.00 | 63,731,000.00 | 63,731,000.00 | 63,731,000.00 | 63,731,000.00 | 63,731,000.00 |
| 留存收益(元) | - | - | - | - | - | 265,845,000.00 | - | - | 247,213,000.00 | 237,785,000.00 |
| 累计其他全面收益(元) | -11,227,000.00 | -8,558,000.00 | -8,258,000.00 | -13,197,000.00 | -14,936,000.00 | 875,000.00 | -3,413,000.00 | -9,420,000.00 | 8,152,000.00 | 26,065,000.00 |
| 归属于母公司股东权益其他项目(元) | 312,090,000.00 | 304,950,000.00 | 296,683,000.00 | 285,799,000.00 | 276,311,000.00 | - | 259,025,000.00 | 254,683,000.00 | - | - |
| 归属于母公司股东权益(元) | 362,893,000.00 | 358,422,000.00 | 344,464,000.00 | 328,641,000.00 | 317,414,000.00 | 322,759,000.00 | 311,651,000.00 | 302,169,000.00 | 313,642,000.00 | 322,323,000.00 |
| 少数股东权益(元) | 35,858,000.00 | 34,420,000.00 | 23,958,000.00 | 20,618,000.00 | 17,021,000.00 | 17,064,000.00 | 15,764,000.00 | 15,472,000.00 | 16,069,000.00 | 16,704,000.00 |
| 股东权益合计(元) | 398,751,000.00 | 392,842,000.00 | 368,422,000.00 | 349,259,000.00 | 334,435,000.00 | 339,823,000.00 | 327,415,000.00 | 317,641,000.00 | 329,711,000.00 | 339,027,000.00 |
| 负债及股东权益合计(元) | 784,993,000.00 | 770,672,000.00 | 766,440,000.00 | 708,093,000.00 | 684,577,000.00 | 727,073,000.00 | 714,352,000.00 | 674,893,000.00 | 693,836,000.00 | 726,647,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-14 | 2024-03-28 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-30 | 2022-11-14 | 2022-08-12 | 2022-05-23 |
| 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 |