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 | 2024-03-31 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||||
现金及现金等价物(元) | 20,527,000.00 | 11,647,000.00 | 17,389,000.00 | 20,635,000.00 | 27,604,000.00 | 35,585,000.00 | 28,875,000.00 | 32,309,000.00 | 38,372,000.00 |
应收账款及票据(元) | 22,535,000.00 | 35,500,000.00 | 24,546,000.00 | 22,175,000.00 | 25,242,000.00 | 34,426,000.00 | 28,151,000.00 | 26,837,000.00 | 25,645,000.00 |
预付款项及其他应收款流动(元) | 3,594,000.00 | 3,221,000.00 | 4,723,000.00 | 3,650,000.00 | 5,680,000.00 | 4,561,000.00 | 4,424,000.00 | 3,030,000.00 | 10,089,000.00 |
存货(元) | 39,862,000.00 | 39,868,000.00 | 42,661,000.00 | 40,608,000.00 | 36,614,000.00 | 29,003,000.00 | 28,329,000.00 | 27,758,000.00 | 28,521,000.00 |
短期投资(元) | 51,651,000.00 | 54,205,000.00 | 61,617,000.00 | 63,868,000.00 | 67,076,000.00 | 66,569,000.00 | 74,952,000.00 | 74,738,000.00 | 70,185,000.00 |
流动资产合计(元) | 138,169,000.00 | 144,441,000.00 | 150,936,000.00 | 150,936,000.00 | 162,216,000.00 | 170,144,000.00 | 164,731,000.00 | 164,672,000.00 | 172,812,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 8,099,000.00 | 8,640,000.00 | 9,252,000.00 | 10,254,000.00 | 10,831,000.00 | 10,969,000.00 | 10,647,000.00 | 11,201,000.00 | 11,659,000.00 |
受限制存款及现金非流动(元) | 1,708,000.00 | 1,712,000.00 | 1,770,000.00 | 1,793,000.00 | 1,785,000.00 | 1,773,000.00 | 1,998,000.00 | 2,014,000.00 | 2,003,000.00 |
商誉(元) | 1,316,000.00 | 1,316,000.00 | 1,316,000.00 | 1,316,000.00 | 1,316,000.00 | 1,316,000.00 | 1,316,000.00 | 1,316,000.00 | 1,316,000.00 |
非流动资产其他项目(元) | 39,844,000.00 | 41,639,000.00 | 42,570,000.00 | 34,561,000.00 | 33,188,000.00 | 33,890,000.00 | 36,711,000.00 | 37,253,000.00 | 34,116,000.00 |
非流动资产合计(元) | 50,967,000.00 | 53,307,000.00 | 54,908,000.00 | 47,924,000.00 | 47,120,000.00 | 47,948,000.00 | 50,672,000.00 | 51,784,000.00 | 49,094,000.00 |
总资产(元) | 189,136,000.00 | 197,748,000.00 | 205,844,000.00 | 198,860,000.00 | 209,336,000.00 | 218,092,000.00 | 215,403,000.00 | 216,456,000.00 | 221,906,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 20,120,000.00 | 20,000,000.00 | 18,779,000.00 | 16,542,000.00 | 18,000,000.00 | 56,159,000.00 | 42,380,000.00 | 28,680,000.00 | 15,011,000.00 |
融资租赁负债流动(元) | 2,188,000.00 | 2,452,000.00 | 2,268,000.00 | 2,176,000.00 | 2,157,000.00 | 2,105,000.00 | 2,011,000.00 | - | - |
应付账款及票据(元) | 16,616,000.00 | 23,842,000.00 | 38,519,000.00 | 37,489,000.00 | 36,436,000.00 | 33,002,000.00 | 29,815,000.00 | 29,355,000.00 | 31,474,000.00 |
其他应付款及应计费用(元) | 16,154,000.00 | 19,225,000.00 | 19,620,000.00 | 17,510,000.00 | 19,287,000.00 | 25,203,000.00 | 20,059,000.00 | 18,275,000.00 | 16,948,000.00 |
递延收入流动(元) | 2,167,000.00 | 2,002,000.00 | 936,000.00 | 1,361,000.00 | 1,693,000.00 | 589,000.00 | 754,000.00 | 975,000.00 | 1,258,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | - | 1,994,000.00 | 1,968,000.00 |
流动负债合计(元) | 57,245,000.00 | 67,521,000.00 | 80,122,000.00 | 75,078,000.00 | 77,573,000.00 | 117,058,000.00 | 95,019,000.00 | 79,279,000.00 | 66,659,000.00 |
非流动负债: | |||||||||
长期债务(元) | 64,826,000.00 | 59,796,000.00 | 59,789,000.00 | 54,838,000.00 | 54,827,000.00 | 13,644,000.00 | 27,357,000.00 | 41,065,000.00 | 54,769,000.00 |
融资租赁负债非流动(元) | 13,469,000.00 | 13,751,000.00 | 14,083,000.00 | 14,454,000.00 | 14,960,000.00 | 15,329,000.00 | 15,703,000.00 | - | - |
非流动负债其他项目(元) | 3,434,000.00 | 3,236,000.00 | 2,827,000.00 | 2,800,000.00 | 2,414,000.00 | 3,499,000.00 | 3,251,000.00 | 19,351,000.00 | 20,067,000.00 |
非流动负债合计(元) | 81,729,000.00 | 76,783,000.00 | 76,699,000.00 | 72,092,000.00 | 72,201,000.00 | 32,472,000.00 | 46,311,000.00 | 60,416,000.00 | 74,836,000.00 |
总负债(元) | 138,974,000.00 | 144,304,000.00 | 156,821,000.00 | 147,170,000.00 | 149,774,000.00 | 149,530,000.00 | 141,330,000.00 | 139,695,000.00 | 141,495,000.00 |
股东权益: | |||||||||
普通股(元) | 185,000.00 | 181,000.00 | 181,000.00 | 181,000.00 | 180,000.00 | 177,000.00 | 177,000.00 | 177,000.00 | 177,000.00 |
股本溢价(元) | 1,104,605,000.00 | 1,098,353,000.00 | 1,093,494,000.00 | 1,089,083,000.00 | 1,083,433,000.00 | 1,077,341,000.00 | 1,069,629,000.00 | 1,062,760,000.00 | 1,057,497,000.00 |
留存收益(元) | -1,054,298,000.00 | -1,044,610,000.00 | -1,043,282,000.00 | -1,036,015,000.00 | -1,022,740,000.00 | -1,007,121,000.00 | -993,497,000.00 | -985,015,000.00 | -976,626,000.00 |
累计其他全面收益(元) | -1,122,000.00 | -1,274,000.00 | -2,225,000.00 | -2,433,000.00 | -2,241,000.00 | -2,787,000.00 | -3,189,000.00 | -2,153,000.00 | -1,635,000.00 |
归属于母公司股东权益(元) | 49,370,000.00 | 52,650,000.00 | 48,168,000.00 | 50,816,000.00 | 58,632,000.00 | 67,610,000.00 | 73,120,000.00 | 75,769,000.00 | 79,413,000.00 |
少数股东权益(元) | 792,000.00 | 794,000.00 | 855,000.00 | 874,000.00 | 930,000.00 | 952,000.00 | 953,000.00 | 992,000.00 | 998,000.00 |
股东权益合计(元) | 50,162,000.00 | 53,444,000.00 | 49,023,000.00 | 51,690,000.00 | 59,562,000.00 | 68,562,000.00 | 74,073,000.00 | 76,761,000.00 | 80,411,000.00 |
负债及股东权益合计(元) | 189,136,000.00 | 197,748,000.00 | 205,844,000.00 | 198,860,000.00 | 209,336,000.00 | 218,092,000.00 | 215,403,000.00 | 216,456,000.00 | 221,906,000.00 |
公告日期 | 2024-05-02 | 2024-03-05 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-01 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |