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) | 14,913,000.00 | 15,120,000.00 | 16,616,000.00 | 26,204,000.00 | 16,285,000.00 | 15,428,000.00 | 13,732,000.00 | 16,148,000.00 | 22,037,000.00 |
应收账款及票据(元) | 115,092,000.00 | 109,352,000.00 | 104,053,000.00 | 106,816,000.00 | 110,699,000.00 | 106,913,000.00 | 100,195,000.00 | 99,180,000.00 | 98,900,000.00 |
预付款项及其他应收款流动(元) | 9,562,000.00 | 8,153,000.00 | 10,742,000.00 | 11,479,000.00 | 13,197,000.00 | 15,665,000.00 | 11,514,000.00 | 14,252,000.00 | 13,611,000.00 |
存货(元) | 70,711,000.00 | 71,702,000.00 | 75,060,000.00 | 71,658,000.00 | 67,342,000.00 | 60,445,000.00 | 54,795,000.00 | 52,551,000.00 | 48,224,000.00 |
可收回本期税项(元) | 14,443,000.00 | 13,716,000.00 | 17,401,000.00 | 14,557,000.00 | 13,781,000.00 | 8,190,000.00 | 9,298,000.00 | 12,319,000.00 | 14,640,000.00 |
流动资产其他项目(元) | 4,326,000.00 | 5,093,000.00 | 4,672,000.00 | 5,410,000.00 | 6,623,000.00 | 5,061,000.00 | 5,681,000.00 | 5,171,000.00 | 4,780,000.00 |
流动资产合计(元) | 229,047,000.00 | 223,136,000.00 | 228,544,000.00 | 236,124,000.00 | 227,927,000.00 | 211,702,000.00 | 195,215,000.00 | 199,621,000.00 | 202,192,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 98,521,000.00 | 99,626,000.00 | 99,499,000.00 | 101,662,000.00 | 102,341,000.00 | 105,028,000.00 | 107,252,000.00 | 109,176,000.00 | 109,926,000.00 |
无形资产(元) | 6,801,000.00 | 6,926,000.00 | 7,279,000.00 | 7,412,000.00 | 7,268,000.00 | 7,483,000.00 | 7,651,000.00 | 7,837,000.00 | 7,979,000.00 |
商誉(元) | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 |
递延所得税资产非流动(元) | 66,267,000.00 | 69,201,000.00 | 72,331,000.00 | 68,768,000.00 | 67,025,000.00 | 68,570,000.00 | 70,652,000.00 | 68,918,000.00 | 67,698,000.00 |
非流动资产其他项目(元) | 87,869,000.00 | 88,061,000.00 | 85,316,000.00 | 88,437,000.00 | 89,611,000.00 | 86,126,000.00 | 89,975,000.00 | 92,543,000.00 | 97,678,000.00 |
非流动资产合计(元) | 358,903,000.00 | 363,259,000.00 | 363,870,000.00 | 365,724,000.00 | 365,690,000.00 | 366,652,000.00 | 374,975,000.00 | 377,919,000.00 | 382,726,000.00 |
总资产(元) | 587,950,000.00 | 586,395,000.00 | 592,414,000.00 | 601,848,000.00 | 593,617,000.00 | 578,354,000.00 | 570,190,000.00 | 577,540,000.00 | 584,918,000.00 |
流动负债: | |||||||||
融资租赁负债流动(元) | 10,430,000.00 | 10,175,000.00 | 9,794,000.00 | 10,731,000.00 | 11,073,000.00 | 11,699,000.00 | 11,472,000.00 | 13,008,000.00 | 12,669,000.00 |
应付账款及票据(元) | 32,486,000.00 | 33,506,000.00 | 34,097,000.00 | 39,145,000.00 | 38,366,000.00 | 45,847,000.00 | 34,343,000.00 | 36,106,000.00 | 34,405,000.00 |
应付税项流动(元) | 7,964,000.00 | 13,219,000.00 | 7,683,000.00 | 11,023,000.00 | 8,823,000.00 | 7,856,000.00 | 3,093,000.00 | 3,436,000.00 | 5,784,000.00 |
应付薪酬和福利(元) | 20,178,000.00 | 18,791,000.00 | 19,362,000.00 | 21,210,000.00 | 23,484,000.00 | 23,431,000.00 | 25,851,000.00 | 29,283,000.00 | 31,260,000.00 |
递延收入流动(元) | 5,126,000.00 | 4,755,000.00 | 4,636,000.00 | 5,539,000.00 | 5,952,000.00 | 5,942,000.00 | 5,760,000.00 | 6,527,000.00 | 7,602,000.00 |
流动负债其他项目(元) | 9,284,000.00 | 7,651,000.00 | 8,678,000.00 | 8,546,000.00 | 7,926,000.00 | 8,360,000.00 | 6,840,000.00 | 7,549,000.00 | 8,042,000.00 |
流动负债合计(元) | 85,468,000.00 | 88,097,000.00 | 84,250,000.00 | 96,194,000.00 | 95,624,000.00 | 103,135,000.00 | 87,359,000.00 | 95,909,000.00 | 99,762,000.00 |
非流动负债: | |||||||||
长期债务(元) | 160,370,000.00 | 163,134,000.00 | 177,863,000.00 | 182,583,000.00 | 180,440,000.00 | 172,386,000.00 | 182,677,000.00 | 186,979,000.00 | 189,807,000.00 |
融资租赁负债非流动(元) | 41,481,000.00 | 42,076,000.00 | 40,903,000.00 | 42,376,000.00 | 43,793,000.00 | 38,305,000.00 | 41,975,000.00 | 44,231,000.00 | 46,883,000.00 |
递延所得税负债非流动(元) | 12,590,000.00 | 12,697,000.00 | 11,882,000.00 | 12,126,000.00 | 22,268,000.00 | 22,877,000.00 | 22,719,000.00 | 23,322,000.00 | 23,270,000.00 |
非流动负债其他项目(元) | 20,179,000.00 | 20,040,000.00 | 18,820,000.00 | 19,089,000.00 | 21,569,000.00 | 20,883,000.00 | 20,844,000.00 | 21,686,000.00 | 24,283,000.00 |
非流动负债合计(元) | 265,065,000.00 | 268,491,000.00 | 278,714,000.00 | 286,050,000.00 | 297,842,000.00 | 286,265,000.00 | 299,538,000.00 | 307,864,000.00 | 318,770,000.00 |
总负债(元) | 350,533,000.00 | 356,588,000.00 | 362,964,000.00 | 382,244,000.00 | 393,466,000.00 | 389,400,000.00 | 386,897,000.00 | 403,773,000.00 | 418,532,000.00 |
股东权益: | |||||||||
普通股(元) | 469,000.00 | 469,000.00 | 467,000.00 | 467,000.00 | 1,194,000.00 | 1,194,000.00 | 1,188,000.00 | 1,188,000.00 | 1,188,000.00 |
库存股(元) | -1,304,000.00 | -1,449,000.00 | -62,000.00 | -436,000.00 | -1,360,000.00 | -1,362,000.00 | -4,143,000.00 | -4,682,000.00 | -5,736,000.00 |
股本溢价(元) | 114,642,000.00 | 110,011,000.00 | 109,103,000.00 | 108,030,000.00 | 111,235,000.00 | 102,254,000.00 | 106,329,000.00 | 104,779,000.00 | 107,088,000.00 |
留存收益(元) | 123,508,000.00 | 120,756,000.00 | 119,024,000.00 | 110,234,000.00 | 87,855,000.00 | 85,949,000.00 | 79,662,000.00 | 72,601,000.00 | 65,998,000.00 |
累计其他全面收益(元) | -5,160,000.00 | -4,972,000.00 | -3,838,000.00 | -3,539,000.00 | -3,538,000.00 | -3,777,000.00 | -4,500,000.00 | -4,749,000.00 | -6,753,000.00 |
归属于母公司股东权益(元) | 232,155,000.00 | 224,815,000.00 | 224,694,000.00 | 214,756,000.00 | 195,386,000.00 | 184,258,000.00 | 178,536,000.00 | 169,137,000.00 | 161,785,000.00 |
少数股东权益(元) | 5,262,000.00 | 4,992,000.00 | 4,756,000.00 | 4,848,000.00 | 4,765,000.00 | 4,696,000.00 | 4,757,000.00 | 4,630,000.00 | 4,601,000.00 |
股东权益合计(元) | 237,417,000.00 | 229,807,000.00 | 229,450,000.00 | 219,604,000.00 | 200,151,000.00 | 188,954,000.00 | 183,293,000.00 | 173,767,000.00 | 166,386,000.00 |
负债及股东权益合计(元) | 587,950,000.00 | 586,395,000.00 | 592,414,000.00 | 601,848,000.00 | 593,617,000.00 | 578,354,000.00 | 570,190,000.00 | 577,540,000.00 | 584,918,000.00 |
公告日期 | 2024-04-25 | 2024-02-15 | 2023-11-02 | 2023-07-27 | 2023-04-27 | 2023-04-27 | |||
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 |