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 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 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 |
流动资产: | ||||||
现金及现金等价物(元) | 58,637,000.00 | 52,080,000.00 | 64,275,000.00 | 47,131,000.00 | 55,238,000.00 | 61,122,000.00 |
应收账款及票据(元) | 112,763,000.00 | 111,557,000.00 | 109,754,000.00 | 95,407,000.00 | 93,530,000.00 | 95,638,000.00 |
预付款项及其他应收款流动(元) | 124,379,000.00 | 120,124,000.00 | 117,766,000.00 | 125,409,000.00 | 119,522,000.00 | 113,162,000.00 |
存货(元) | 166,955,000.00 | 156,967,000.00 | 139,786,000.00 | 137,411,000.00 | 134,247,000.00 | 134,540,000.00 |
流动资产合计(元) | 462,734,000.00 | 440,728,000.00 | 431,581,000.00 | 405,358,000.00 | 402,537,000.00 | 404,462,000.00 |
非流动资产: | ||||||
物业、厂房及设备(元) | 141,540,000.00 | 142,147,000.00 | 141,141,000.00 | 130,442,000.00 | 139,082,000.00 | 150,546,000.00 |
无形资产(元) | 241,131,000.00 | 249,379,000.00 | 256,338,000.00 | 257,839,000.00 | 273,476,000.00 | 290,335,000.00 |
商誉(元) | 119,739,000.00 | 120,114,000.00 | 119,847,000.00 | 117,542,000.00 | 119,750,000.00 | 122,256,000.00 |
递延所得税资产非流动(元) | 508,000.00 | 507,000.00 | 512,000.00 | 637,000.00 | 685,000.00 | 764,000.00 |
非流动资产其他项目(元) | 61,094,000.00 | 62,854,000.00 | 63,268,000.00 | 68,159,000.00 | 53,890,000.00 | 43,275,000.00 |
非流动资产合计(元) | 564,012,000.00 | 575,001,000.00 | 581,106,000.00 | 574,619,000.00 | 586,883,000.00 | 607,176,000.00 |
总资产(元) | 1,026,746,000.00 | 1,015,729,000.00 | 1,012,687,000.00 | 979,977,000.00 | 989,420,000.00 | 1,011,638,000.00 |
流动负债: | ||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | 2,531,000.00 |
应付账款及票据(元) | 76,872,000.00 | 80,224,000.00 | 78,778,000.00 | 71,601,000.00 | 83,152,000.00 | 83,134,000.00 |
应付薪酬和福利(元) | 28,413,000.00 | 28,100,000.00 | 30,817,000.00 | 31,817,000.00 | 28,158,000.00 | 30,560,000.00 |
其他应付款及应计费用(元) | 96,971,000.00 | 83,695,000.00 | 84,510,000.00 | 73,505,000.00 | 78,554,000.00 | 75,711,000.00 |
流动负债合计(元) | 202,256,000.00 | 192,019,000.00 | 194,105,000.00 | 176,923,000.00 | 189,864,000.00 | 191,936,000.00 |
非流动负债: | ||||||
长期债务(元) | 510,851,000.00 | 500,042,000.00 | 496,534,000.00 | 501,754,000.00 | 520,999,000.00 | 532,580,000.00 |
融资租赁负债非流动(元) | 37,011,000.00 | 37,618,000.00 | 38,480,000.00 | 37,155,000.00 | - | - |
递延所得税负债非流动(元) | 18,305,000.00 | 18,422,000.00 | 18,238,000.00 | 18,101,000.00 | 19,689,000.00 | 21,283,000.00 |
非流动负债其他项目(元) | 105,275,000.00 | 106,390,000.00 | 106,284,000.00 | 123,962,000.00 | 43,489,000.00 | 36,348,000.00 |
非流动负债合计(元) | 671,442,000.00 | 662,472,000.00 | 659,536,000.00 | 680,972,000.00 | 695,893,000.00 | 709,381,000.00 |
总负债(元) | 873,698,000.00 | 854,491,000.00 | 853,641,000.00 | 857,895,000.00 | 885,757,000.00 | 901,317,000.00 |
股东权益: | ||||||
普通股(元) | 218,000.00 | 218,000.00 | 218,000.00 | 218,000.00 | 217,000.00 | 217,000.00 |
库存股(元) | -74,472,000.00 | -74,472,000.00 | -74,472,000.00 | -74,472,000.00 | -74,472,000.00 | -74,472,000.00 |
股本溢价(元) | 457,952,000.00 | 456,685,000.00 | 456,102,000.00 | 455,208,000.00 | 454,361,000.00 | 454,269,000.00 |
留存收益(元) | -187,671,000.00 | -179,100,000.00 | -178,693,000.00 | -184,132,000.00 | -215,602,000.00 | -219,562,000.00 |
累计其他全面收益(元) | -42,979,000.00 | -42,093,000.00 | -44,109,000.00 | -74,740,000.00 | -60,841,000.00 | -50,131,000.00 |
归属于母公司股东权益(元) | 153,048,000.00 | 161,238,000.00 | 159,046,000.00 | 122,082,000.00 | 103,663,000.00 | 110,321,000.00 |
股东权益合计(元) | 153,048,000.00 | 161,238,000.00 | 159,046,000.00 | 122,082,000.00 | 103,663,000.00 | 110,321,000.00 |
负债及股东权益合计(元) | 1,026,746,000.00 | 1,015,729,000.00 | 1,012,687,000.00 | 979,977,000.00 | 989,420,000.00 | 1,011,638,000.00 |
公告日期 | 2023-08-10 | 2023-05-11 | 2023-03-15 | 2022-11-14 | 2022-09-30 | 2022-08-11 |
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 |