2023年年报 | 2023年三季报 | 2023年中报 | 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 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 755,981,000.00 | 760,022,000.00 | 681,054,000.00 | 614,159,000.00 | 592,134,000.00 | 60,031,000.00 | 25,532,000.00 |
受限制存款及现金流动(元) | - | - | - | 38,768,000.00 | 134,838,000.00 | - | - |
应收账款及票据(元) | 186,021,000.00 | 218,552,000.00 | 201,134,000.00 | 66,290,000.00 | 119,891,000.00 | 69,261,000.00 | 78,540,000.00 |
预付款项及其他应收款流动(元) | 19,503,000.00 | 23,747,000.00 | 23,398,000.00 | 11,341,000.00 | 12,096,000.00 | 12,298,000.00 | 10,042,000.00 |
存货(元) | 229,275,000.00 | 198,704,000.00 | 152,545,000.00 | 173,289,000.00 | 153,933,000.00 | 162,138,000.00 | 184,094,000.00 |
流动资产其他项目(元) | 14,124,000.00 | 14,124,000.00 | 14,124,000.00 | 14,124,000.00 | 14,124,000.00 | - | - |
流动资产合计(元) | 1,204,904,000.00 | 1,215,149,000.00 | 1,072,255,000.00 | 917,971,000.00 | 1,027,016,000.00 | 303,728,000.00 | 298,208,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 24,868,000.00 | 21,061,000.00 | 15,892,000.00 | 10,185,000.00 | 5,782,000.00 | 5,135,000.00 | 3,702,000.00 |
无形资产(元) | 12,139,000.00 | 11,772,000.00 | 12,211,000.00 | 12,254,000.00 | 11,322,000.00 | 14,689,000.00 | 15,838,000.00 |
商誉(元) | 14,173,000.00 | 13,588,000.00 | 13,937,000.00 | 13,679,000.00 | 12,502,000.00 | 13,323,000.00 | 14,238,000.00 |
应收账款及票据非流动(元) | - | - | - | - | - | 3,679,000.00 | 3,888,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | 3,574,000.00 | 3,465,000.00 | - | 293,000.00 |
递延所得税资产非流动(元) | 29,518,000.00 | 30,614,000.00 | 28,373,000.00 | 501,000.00 | - | 7,686,000.00 | 6,396,000.00 |
非流动资产其他项目(元) | 250,794,000.00 | 253,434,000.00 | 256,581,000.00 | 263,905,000.00 | 267,562,000.00 | 1,398,000.00 | 1,361,000.00 |
非流动资产合计(元) | 331,492,000.00 | 330,469,000.00 | 326,994,000.00 | 304,098,000.00 | 300,633,000.00 | 45,910,000.00 | 45,716,000.00 |
总资产(元) | 1,536,396,000.00 | 1,545,618,000.00 | 1,399,249,000.00 | 1,222,069,000.00 | 1,327,649,000.00 | 349,638,000.00 | 343,924,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 1,039,000.00 | 691,000.00 | 572,000.00 | 731,000.00 | 758,000.00 | 657,000.00 | 710,000.00 |
应付账款及票据(元) | 42,840,000.00 | 121,088,000.00 | 94,313,000.00 | 107,340,000.00 | 143,947,000.00 | 102,416,000.00 | 109,307,000.00 |
应付税项流动(元) | 50,424,000.00 | 58,855,000.00 | 58,798,000.00 | - | - | - | - |
其他应付款及应计费用(元) | 62,120,000.00 | - | - | - | - | - | - |
递延收入流动(元) | 9,513,000.00 | 9,500,000.00 | 9,500,000.00 | 9,675,000.00 | 7,770,000.00 | - | - |
流动负债其他项目(元) | 110,677,000.00 | 145,383,000.00 | 106,042,000.00 | 43,549,000.00 | 118,818,000.00 | 2,761,000.00 | 1,734,000.00 |
流动负债合计(元) | 276,613,000.00 | 335,517,000.00 | 269,225,000.00 | 161,295,000.00 | 271,293,000.00 | 105,834,000.00 | 111,751,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 1,148,000.00 | 647,000.00 | 396,000.00 | 488,000.00 | 629,000.00 | 558,000.00 | 735,000.00 |
递延收入非流动(元) | 167,227,000.00 | 169,370,000.00 | 171,745,000.00 | 179,788,000.00 | 146,333,000.00 | - | - |
递延所得税负债非流动(元) | 2,880,000.00 | 2,249,000.00 | 2,333,000.00 | 15,919,000.00 | 25,457,000.00 | 2,886,000.00 | 3,084,000.00 |
非流动负债其他项目(元) | - | - | - | - | - | 487,000.00 | - |
非流动负债合计(元) | 171,255,000.00 | 172,266,000.00 | 174,474,000.00 | 196,195,000.00 | 172,419,000.00 | 3,931,000.00 | 3,819,000.00 |
总负债(元) | 447,868,000.00 | 507,783,000.00 | 443,699,000.00 | 357,490,000.00 | 443,712,000.00 | 109,765,000.00 | 115,570,000.00 |
股东权益: | |||||||
普通股(元) | 77,000.00 | 77,000.00 | 77,000.00 | 76,000.00 | 76,000.00 | 76,000.00 | 75,000.00 |
优先股(元) | 824,488,000.00 | 824,488,000.00 | 824,488,000.00 | 824,488,000.00 | 824,488,000.00 | - | - |
股本溢价(元) | 276,717,000.00 | 277,980,000.00 | 278,980,000.00 | 280,668,000.00 | 281,133,000.00 | 277,623,000.00 | 272,967,000.00 |
留存收益(元) | -12,053,000.00 | -62,169,000.00 | -146,118,000.00 | -238,772,000.00 | -217,549,000.00 | -35,653,000.00 | -44,811,000.00 |
累计其他全面收益(元) | -701,000.00 | -2,541,000.00 | -1,877,000.00 | -1,881,000.00 | -4,211,000.00 | -2,173,000.00 | 123,000.00 |
归属于母公司股东权益(元) | 1,088,528,000.00 | 1,037,835,000.00 | 955,550,000.00 | 864,579,000.00 | 883,937,000.00 | 239,873,000.00 | 228,354,000.00 |
股东权益合计(元) | 1,088,528,000.00 | 1,037,835,000.00 | 955,550,000.00 | 864,579,000.00 | 883,937,000.00 | 239,873,000.00 | 228,354,000.00 |
负债及股东权益合计(元) | 1,536,396,000.00 | 1,545,618,000.00 | 1,399,249,000.00 | 1,222,069,000.00 | 1,327,649,000.00 | 349,638,000.00 | 343,924,000.00 |
公告日期 | 2024-02-29 | 2023-11-07 | 2023-08-08 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
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 |