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) | 43,572,000.00 | 36,295,000.00 | 49,778,000.00 | 43,869,000.00 | 61,741,000.00 | 20,245,000.00 | 24,052,000.00 | 29,315,000.00 | 37,047,000.00 |
应收账款及票据(元) | 180,587,000.00 | 222,269,000.00 | 126,331,000.00 | 130,027,000.00 | 126,385,000.00 | 154,596,000.00 | 125,020,000.00 | 114,963,000.00 | 114,331,000.00 |
预付款项及其他应收款流动(元) | 6,619,000.00 | 6,755,000.00 | 5,399,000.00 | 7,651,000.00 | 7,837,000.00 | 4,141,000.00 | 3,884,000.00 | 3,006,000.00 | 4,372,000.00 |
存货(元) | 1,865,000.00 | 3,741,000.00 | 2,518,000.00 | 3,228,000.00 | 4,064,000.00 | 4,766,000.00 | 2,116,000.00 | 1,703,000.00 | 1,742,000.00 |
流动资产其他项目(元) | - | - | - | - | - | 890,000.00 | 1,413,000.00 | 924,000.00 | 760,000.00 |
流动资产合计(元) | 232,643,000.00 | 269,060,000.00 | 184,026,000.00 | 184,775,000.00 | 200,027,000.00 | 184,638,000.00 | 156,485,000.00 | 149,911,000.00 | 158,252,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 9,890,000.00 | 8,850,000.00 | 7,307,000.00 | 6,262,000.00 | 4,575,000.00 | 3,515,000.00 | 2,659,000.00 | 2,104,000.00 | 1,937,000.00 |
无形资产(元) | 25,920,000.00 | 26,930,000.00 | 18,309,000.00 | 19,423,000.00 | 19,485,000.00 | 19,693,000.00 | 18,712,000.00 | 8,876,000.00 | 9,597,000.00 |
商誉(元) | 26,906,000.00 | 27,182,000.00 | 19,010,000.00 | 19,637,000.00 | 19,220,000.00 | 18,963,000.00 | 17,819,000.00 | 15,821,000.00 | 16,860,000.00 |
预付款项及其他长期应收款非流动(元) | 752,000.00 | 797,000.00 | 1,172,000.00 | 1,259,000.00 | 1,524,000.00 | 3,114,000.00 | 1,968,000.00 | 297,000.00 | 59,000.00 |
递延所得税资产非流动(元) | 389,000.00 | 324,000.00 | 448,000.00 | 434,000.00 | 92,000.00 | 348,000.00 | 268,000.00 | 120,000.00 | 76,000.00 |
非流动资产其他项目(元) | 1,822,000.00 | 1,955,000.00 | 2,093,000.00 | 1,908,000.00 | 1,609,000.00 | 1,585,000.00 | 1,711,000.00 | 1,874,000.00 | 1,989,000.00 |
非流动资产合计(元) | 65,679,000.00 | 66,038,000.00 | 48,339,000.00 | 48,923,000.00 | 46,505,000.00 | 47,218,000.00 | 43,137,000.00 | 29,092,000.00 | 30,518,000.00 |
总资产(元) | 298,322,000.00 | 335,098,000.00 | 232,365,000.00 | 233,698,000.00 | 246,532,000.00 | 231,856,000.00 | 199,622,000.00 | 179,003,000.00 | 188,770,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 545,000.00 | 540,000.00 | 535,000.00 | 530,000.00 | 525,000.00 | 520,000.00 | 515,000.00 | 511,000.00 | - |
融资租赁负债流动(元) | 495,000.00 | 450,000.00 | 442,000.00 | 471,000.00 | 497,000.00 | 521,000.00 | 482,000.00 | 488,000.00 | 498,000.00 |
应付账款及票据(元) | 213,221,000.00 | 249,648,000.00 | 154,895,000.00 | 157,471,000.00 | 173,060,000.00 | 160,650,000.00 | 136,628,000.00 | 118,904,000.00 | 130,805,000.00 |
流动负债合计(元) | 214,261,000.00 | 250,638,000.00 | 155,872,000.00 | 158,472,000.00 | 174,082,000.00 | 161,691,000.00 | 137,625,000.00 | 119,903,000.00 | 131,303,000.00 |
非流动负债: | |||||||||
长期债务(元) | 614,000.00 | 752,000.00 | 889,000.00 | 1,024,000.00 | 1,159,000.00 | 1,292,000.00 | 1,424,000.00 | 1,554,000.00 | - |
融资租赁负债非流动(元) | 771,000.00 | 879,000.00 | 977,000.00 | 1,087,000.00 | 1,190,000.00 | 1,296,000.00 | 1,411,000.00 | 1,556,000.00 | 1,704,000.00 |
递延所得税负债非流动(元) | 5,492,000.00 | 5,554,000.00 | 4,135,000.00 | 4,290,000.00 | 4,183,000.00 | 4,137,000.00 | 3,922,000.00 | 1,549,000.00 | 1,826,000.00 |
非流动负债其他项目(元) | 735,000.00 | 2,505,000.00 | 2,870,000.00 | 1,843,000.00 | 1,825,000.00 | 2,866,000.00 | 1,829,000.00 | 28,000.00 | 28,000.00 |
非流动负债合计(元) | 7,612,000.00 | 9,690,000.00 | 8,871,000.00 | 8,244,000.00 | 8,357,000.00 | 9,591,000.00 | 8,586,000.00 | 4,687,000.00 | 3,558,000.00 |
总负债(元) | 221,873,000.00 | 260,328,000.00 | 164,743,000.00 | 166,716,000.00 | 182,439,000.00 | 171,282,000.00 | 146,211,000.00 | 124,590,000.00 | 134,861,000.00 |
股东权益: | |||||||||
普通股(元) | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 |
库存股(元) | -12,724,000.00 | -12,623,000.00 | -12,357,000.00 | -12,402,000.00 | -12,679,000.00 | -13,230,000.00 | -13,183,000.00 | -13,453,000.00 | -13,584,000.00 |
股本溢价(元) | 35,170,000.00 | 34,647,000.00 | 33,895,000.00 | 33,476,000.00 | 32,495,000.00 | 32,715,000.00 | 32,385,000.00 | 31,991,000.00 | 31,954,000.00 |
留存收益(元) | 55,190,000.00 | 53,215,000.00 | 48,724,000.00 | 47,106,000.00 | 46,479,000.00 | 43,904,000.00 | 39,893,000.00 | 38,407,000.00 | 36,362,000.00 |
累计其他全面收益(元) | -1,240,000.00 | -522,000.00 | -2,693,000.00 | -1,251,000.00 | -2,255,000.00 | -2,868,000.00 | -5,737,000.00 | -2,585,000.00 | -876,000.00 |
归属于母公司股东权益(元) | 76,449,000.00 | 74,770,000.00 | 67,622,000.00 | 66,982,000.00 | 64,093,000.00 | 60,574,000.00 | 53,411,000.00 | 54,413,000.00 | 53,909,000.00 |
股东权益合计(元) | 76,449,000.00 | 74,770,000.00 | 67,622,000.00 | 66,982,000.00 | 64,093,000.00 | 60,574,000.00 | 53,411,000.00 | 54,413,000.00 | 53,909,000.00 |
负债及股东权益合计(元) | 298,322,000.00 | 335,098,000.00 | 232,365,000.00 | 233,698,000.00 | 246,532,000.00 | 231,856,000.00 | 199,622,000.00 | 179,003,000.00 | 188,770,000.00 |
公告日期 | 2024-05-02 | 2024-03-05 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-16 | 2022-11-03 | 2022-08-04 | 2022-05-06 |
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 |