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) | 147,579,000.00 | 144,954,000.00 | 240,509,000.00 | 243,983,000.00 | 134,810,000.00 | 122,930,000.00 | 116,190,000.00 | 94,896,000.00 | 67,409,000.00 |
应收账款及票据(元) | 527,259,000.00 | 606,834,000.00 | 587,597,000.00 | 592,663,000.00 | 621,844,000.00 | 610,280,000.00 | 646,656,000.00 | 643,953,000.00 | 634,142,000.00 |
预付款项及其他应收款流动(元) | 16,926,000.00 | 16,092,000.00 | 14,068,000.00 | 16,537,000.00 | 18,145,000.00 | 11,900,000.00 | 10,095,000.00 | 13,368,000.00 | 14,588,000.00 |
存货(元) | 123,900,000.00 | 124,179,000.00 | 142,243,000.00 | 159,734,000.00 | 199,317,000.00 | 208,682,000.00 | 213,316,000.00 | 223,158,000.00 | 234,601,000.00 |
可收回本期税项(元) | 3,318,000.00 | 4,348,000.00 | 7,388,000.00 | 9,016,000.00 | - | - | - | - | - |
短期投资(元) | 204,374,000.00 | 152,232,000.00 | 48,894,000.00 | - | - | - | - | - | - |
流动资产合计(元) | 1,023,356,000.00 | 1,048,639,000.00 | 1,040,699,000.00 | 1,021,933,000.00 | 974,116,000.00 | 953,792,000.00 | 986,257,000.00 | 975,375,000.00 | 950,740,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 55,529,000.00 | 56,658,000.00 | 57,638,000.00 | 58,012,000.00 | 58,372,000.00 | 59,171,000.00 | 59,913,000.00 | 60,248,000.00 | 60,835,000.00 |
无形资产(元) | 3,124,000.00 | 3,428,000.00 | 3,733,000.00 | 4,038,000.00 | 4,343,000.00 | 4,648,000.00 | 4,953,000.00 | 5,258,000.00 | 5,563,000.00 |
商誉(元) | 73,602,000.00 | 73,602,000.00 | 73,602,000.00 | 73,602,000.00 | 73,602,000.00 | 73,602,000.00 | 73,602,000.00 | 73,602,000.00 | 73,602,000.00 |
非流动资产其他项目(元) | 5,454,000.00 | 6,054,000.00 | 5,755,000.00 | 6,690,000.00 | 7,624,000.00 | 8,613,000.00 | 9,400,000.00 | 9,150,000.00 | 10,079,000.00 |
非流动资产合计(元) | 137,709,000.00 | 139,742,000.00 | 140,728,000.00 | 142,342,000.00 | 143,941,000.00 | 146,034,000.00 | 147,868,000.00 | 148,258,000.00 | 150,079,000.00 |
总资产(元) | 1,161,065,000.00 | 1,188,381,000.00 | 1,181,427,000.00 | 1,164,275,000.00 | 1,118,057,000.00 | 1,099,826,000.00 | 1,134,125,000.00 | 1,123,633,000.00 | 1,100,819,000.00 |
流动负债: | |||||||||
应付账款及票据(元) | 218,801,000.00 | 263,682,000.00 | 264,502,000.00 | 277,235,000.00 | 239,058,000.00 | 232,638,000.00 | 258,596,000.00 | 278,446,000.00 | 271,411,000.00 |
应付薪酬和福利(元) | 22,607,000.00 | 20,440,000.00 | 26,363,000.00 | 20,257,000.00 | 24,304,000.00 | 24,071,000.00 | 31,478,000.00 | 31,357,000.00 | 26,839,000.00 |
其他应付款及应计费用(元) | 48,400,000.00 | 43,843,000.00 | 49,098,000.00 | 49,813,000.00 | 54,947,000.00 | 53,808,000.00 | 62,846,000.00 | 57,080,000.00 | 71,553,000.00 |
流动负债合计(元) | 289,808,000.00 | 327,965,000.00 | 339,963,000.00 | 347,305,000.00 | 318,309,000.00 | 310,517,000.00 | 352,920,000.00 | 366,883,000.00 | 369,803,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 2,760,000.00 | 3,181,000.00 | 3,638,000.00 | 4,196,000.00 | 4,623,000.00 | 4,994,000.00 | 5,620,000.00 | 5,242,000.00 | 6,077,000.00 |
递延所得税负债非流动(元) | 15,806,000.00 | 15,844,000.00 | 18,011,000.00 | 17,970,000.00 | 17,970,000.00 | 17,970,000.00 | 19,278,000.00 | 19,278,000.00 | 19,278,000.00 |
非流动负债其他项目(元) | 19,000.00 | 624,000.00 | 654,000.00 | 684,000.00 | 672,000.00 | 170,000.00 | 200,000.00 | 231,000.00 | 179,000.00 |
非流动负债合计(元) | 18,585,000.00 | 19,649,000.00 | 22,303,000.00 | 22,850,000.00 | 23,265,000.00 | 23,134,000.00 | 25,098,000.00 | 24,751,000.00 | 25,534,000.00 |
总负债(元) | 308,393,000.00 | 347,614,000.00 | 362,266,000.00 | 370,155,000.00 | 341,574,000.00 | 333,651,000.00 | 378,018,000.00 | 391,634,000.00 | 395,337,000.00 |
股东权益: | |||||||||
普通股(元) | 293,000.00 | 293,000.00 | 292,000.00 | 291,000.00 | 291,000.00 | 291,000.00 | 291,000.00 | 290,000.00 | 290,000.00 |
库存股(元) | -51,571,000.00 | -51,383,000.00 | -51,383,000.00 | -51,383,000.00 | -49,360,000.00 | -45,937,000.00 | -45,937,000.00 | -45,937,000.00 | -45,937,000.00 |
股本溢价(元) | 132,596,000.00 | 130,878,000.00 | 130,875,000.00 | 129,486,000.00 | 127,424,000.00 | 125,784,000.00 | 125,591,000.00 | 124,690,000.00 | 123,571,000.00 |
留存收益(元) | 771,416,000.00 | 760,898,000.00 | 739,223,000.00 | 715,726,000.00 | 698,128,000.00 | 686,037,000.00 | 676,162,000.00 | 652,956,000.00 | 627,558,000.00 |
累计其他全面收益(元) | -62,000.00 | 81,000.00 | 154,000.00 | - | - | - | - | - | - |
归属于母公司股东权益(元) | 852,672,000.00 | 840,767,000.00 | 819,161,000.00 | 794,120,000.00 | 776,483,000.00 | 766,175,000.00 | 756,107,000.00 | 731,999,000.00 | 705,482,000.00 |
股东权益合计(元) | 852,672,000.00 | 840,767,000.00 | 819,161,000.00 | 794,120,000.00 | 776,483,000.00 | 766,175,000.00 | 756,107,000.00 | 731,999,000.00 | 705,482,000.00 |
负债及股东权益合计(元) | 1,161,065,000.00 | 1,188,381,000.00 | 1,181,427,000.00 | 1,164,275,000.00 | 1,118,057,000.00 | 1,099,826,000.00 | 1,134,125,000.00 | 1,123,633,000.00 | 1,100,819,000.00 |
公告日期 | 2024-05-01 | 2024-03-07 | 2023-11-01 | 2023-08-02 | 2023-05-04 | 2023-03-06 | 2022-11-04 | 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 |