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) | 27,325,000.00 | 26,773,000.00 | 26,406,000.00 | 23,141,000.00 | 20,441,000.00 | 13,262,000.00 | 17,072,000.00 | 20,993,000.00 |
应收账款及票据(元) | 5,234,000.00 | 5,601,000.00 | 6,118,000.00 | 9,221,000.00 | 8,482,000.00 | 4,744,000.00 | 4,228,000.00 | 6,310,000.00 |
预付款项及其他应收款流动(元) | 2,450,000.00 | 2,183,000.00 | 1,885,000.00 | 2,295,000.00 | 2,967,000.00 | 4,259,000.00 | 1,455,000.00 | 1,913,000.00 |
存货(元) | 14,525,000.00 | 12,624,000.00 | 11,973,000.00 | 11,908,000.00 | 14,677,000.00 | 15,636,000.00 | 15,753,000.00 | 15,307,000.00 |
流动资产合计(元) | 49,534,000.00 | 47,181,000.00 | 46,382,000.00 | 46,565,000.00 | 46,567,000.00 | 37,901,000.00 | 38,508,000.00 | 44,523,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 2,137,000.00 | 2,293,000.00 | 2,501,000.00 | 2,689,000.00 | 2,799,000.00 | 2,791,000.00 | 2,899,000.00 | 2,940,000.00 |
无形资产(元) | 510,000.00 | 552,000.00 | 591,000.00 | 630,000.00 | 671,000.00 | 714,000.00 | 758,000.00 | 808,000.00 |
非流动资产其他项目(元) | 2,783,000.00 | 3,457,000.00 | 3,697,000.00 | 3,884,000.00 | 4,020,000.00 | 4,259,000.00 | 4,448,000.00 | 4,659,000.00 |
非流动资产合计(元) | 5,430,000.00 | 6,302,000.00 | 6,789,000.00 | 7,203,000.00 | 7,490,000.00 | 7,764,000.00 | 8,105,000.00 | 8,407,000.00 |
总资产(元) | 54,964,000.00 | 53,483,000.00 | 53,171,000.00 | 53,768,000.00 | 54,057,000.00 | 45,665,000.00 | 46,613,000.00 | 52,930,000.00 |
流动负债: | ||||||||
客户存款及垫款(元) | 195,000.00 | 189,000.00 | 166,000.00 | 148,000.00 | 157,000.00 | 158,000.00 | - | - |
短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 173,000.00 | 141,000.00 |
融资租赁负债流动(元) | 702,000.00 | 864,000.00 | 785,000.00 | 714,000.00 | 696,000.00 | 694,000.00 | 646,000.00 | 630,000.00 |
应付账款及票据(元) | 10,232,000.00 | 9,198,000.00 | 10,031,000.00 | 8,951,000.00 | 9,679,000.00 | 9,119,000.00 | 10,197,000.00 | 9,780,000.00 |
其他应付款及应计费用(元) | 9,493,000.00 | 9,193,000.00 | 8,079,000.00 | 8,610,000.00 | 7,337,000.00 | 6,756,000.00 | 6,696,000.00 | 8,126,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 13,000.00 | 17,000.00 |
流动负债合计(元) | 20,622,000.00 | 19,444,000.00 | 19,061,000.00 | 18,423,000.00 | 17,869,000.00 | 16,727,000.00 | 17,725,000.00 | 18,694,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 2,575,000.00 | 2,925,000.00 | 3,154,000.00 | 3,373,000.00 | 3,561,000.00 | 3,687,000.00 | 3,882,000.00 | 4,013,000.00 |
递延收入非流动(元) | 3,311,000.00 | 3,806,000.00 | 3,806,000.00 | 3,955,000.00 | 3,955,000.00 | 4,228,000.00 | 4,228,000.00 | 4,346,000.00 |
非流动负债合计(元) | 5,886,000.00 | 6,731,000.00 | 6,960,000.00 | 7,328,000.00 | 7,516,000.00 | 7,915,000.00 | 8,110,000.00 | 8,359,000.00 |
总负债(元) | 26,508,000.00 | 26,175,000.00 | 26,021,000.00 | 25,751,000.00 | 25,385,000.00 | 24,642,000.00 | 25,835,000.00 | 27,053,000.00 |
股东权益: | ||||||||
普通股(元) | 75,000.00 | 75,000.00 | 75,000.00 | 74,000.00 | 74,000.00 | 68,000.00 | 68,000.00 | 68,000.00 |
股本溢价(元) | 218,845,000.00 | 217,808,000.00 | 216,691,000.00 | 215,367,000.00 | 214,094,000.00 | 205,027,000.00 | 203,798,000.00 | 202,502,000.00 |
留存收益(元) | -190,460,000.00 | -190,574,000.00 | -189,615,000.00 | -187,424,000.00 | -185,493,000.00 | -184,075,000.00 | -183,090,000.00 | -176,693,000.00 |
归属于母公司股东权益其他项目(元) | -4,000.00 | -1,000.00 | -1,000.00 | - | -3,000.00 | 3,000.00 | 2,000.00 | - |
归属于母公司股东权益(元) | 28,456,000.00 | 27,308,000.00 | 27,150,000.00 | 28,017,000.00 | 28,672,000.00 | 21,023,000.00 | 20,778,000.00 | 25,877,000.00 |
股东权益合计(元) | 28,456,000.00 | 27,308,000.00 | 27,150,000.00 | 28,017,000.00 | 28,672,000.00 | 21,023,000.00 | 20,778,000.00 | 25,877,000.00 |
负债及股东权益合计(元) | 54,964,000.00 | 53,483,000.00 | 53,171,000.00 | 53,768,000.00 | 54,057,000.00 | 45,665,000.00 | 46,613,000.00 | 52,930,000.00 |
公告日期 | 2024-03-06 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-08 | 2022-11-02 | 2022-08-10 | 2022-05-12 |
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 |