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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
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) | 25,611,000.00 | 25,217,000.00 | 13,848,000.00 | 13,312,000.00 | 19,585,000.00 | 23,982,000.00 | 21,415,000.00 | 20,332,000.00 | 19,295,000.00 |
应收账款及票据(元) | 19,219,000.00 | 20,126,000.00 | 23,523,000.00 | 22,128,000.00 | 22,232,000.00 | 22,993,000.00 | 18,648,000.00 | 17,331,000.00 | 19,134,000.00 |
存货(元) | 6,963,000.00 | 2,542,000.00 | 4,182,000.00 | 6,342,000.00 | 4,116,000.00 | 4,372,000.00 | 5,607,000.00 | 4,055,000.00 | 4,187,000.00 |
可收回本期税项(元) | - | - | 144,000.00 | 822,000.00 | 918,000.00 | 1,050,000.00 | 1,126,000.00 | 1,711,000.00 | 1,644,000.00 |
短期投资(元) | - | 8,000.00 | 2,362,000.00 | 3,547,000.00 | 17,000.00 | 17,000.00 | - | - | - |
流动资产其他项目(元) | 1,824,000.00 | 2,471,000.00 | 4,450,000.00 | 4,746,000.00 | 6,764,000.00 | 7,043,000.00 | 5,498,000.00 | 3,651,000.00 | 5,551,000.00 |
流动资产合计(元) | 53,617,000.00 | 50,364,000.00 | 48,509,000.00 | 50,897,000.00 | 53,632,000.00 | 59,457,000.00 | 52,294,000.00 | 47,080,000.00 | 49,811,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 569,000.00 | 525,000.00 | 603,000.00 | 657,000.00 | 604,000.00 | 647,000.00 | 722,000.00 | 782,000.00 | 809,000.00 |
无形资产(元) | 49,000.00 | 46,000.00 | 50,000.00 | 53,000.00 | 57,000.00 | 10,000.00 | 12,000.00 | 14,000.00 | 17,000.00 |
预付款项及其他长期应收款非流动(元) | - | 4,224,000.00 | 8,361,000.00 | 6,705,000.00 | 6,932,000.00 | 7,412,000.00 | 5,345,000.00 | 5,344,000.00 | 5,598,000.00 |
递延所得税资产非流动(元) | 2,346,000.00 | 2,346,000.00 | 2,053,000.00 | - | - | - | - | - | - |
长期投资(元) | - | 7,000.00 | 8,000.00 | 9,000.00 | 11,000.00 | 3,000.00 | 6,000.00 | 9,000.00 | 11,000.00 |
非流动资产其他项目(元) | 10,846,000.00 | 8,392,000.00 | 8,019,000.00 | 7,703,000.00 | 7,738,000.00 | 7,533,000.00 | 6,137,000.00 | 5,201,000.00 | 5,540,000.00 |
非流动资产合计(元) | 13,810,000.00 | 15,540,000.00 | 19,094,000.00 | 15,127,000.00 | 15,342,000.00 | 15,605,000.00 | 12,222,000.00 | 11,350,000.00 | 11,975,000.00 |
总资产(元) | 67,427,000.00 | 65,904,000.00 | 67,603,000.00 | 66,024,000.00 | 68,974,000.00 | 75,062,000.00 | 64,516,000.00 | 58,430,000.00 | 61,786,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 760,000.00 | 1,515,000.00 | 1,308,000.00 | 1,338,000.00 | 3,449,000.00 | 3,124,000.00 | - | - | - |
应付账款及票据(元) | 13,954,000.00 | 11,234,000.00 | 14,367,000.00 | 14,367,000.00 | 15,730,000.00 | 22,890,000.00 | 13,913,000.00 | 10,710,000.00 | 13,802,000.00 |
应付税项流动(元) | 927,000.00 | 914,000.00 | - | - | - | - | - | - | - |
应付薪酬和福利(元) | 89,000.00 | 98,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 404,000.00 | 428,000.00 | 437,000.00 |
递延收入流动(元) | 1,252,000.00 | 1,898,000.00 | 3,496,000.00 | 3,702,000.00 | 3,775,000.00 | 4,058,000.00 | 4,669,000.00 | 2,664,000.00 | 2,220,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 2,999,000.00 | 879,000.00 | 1,144,000.00 |
流动负债合计(元) | 16,982,000.00 | 15,659,000.00 | 19,281,000.00 | 19,517,000.00 | 23,064,000.00 | 30,182,000.00 | 21,985,000.00 | 14,681,000.00 | 17,603,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 353,000.00 | 482,000.00 | 600,000.00 | 438,000.00 | 531,000.00 | 623,000.00 | 479,000.00 | 583,000.00 | 703,000.00 |
应付账款及票据非流动(元) | - | - | - | - | - | 449,000.00 | 443,000.00 | 438,000.00 | 432,000.00 |
应付税项非流动(元) | 513,000.00 | 513,000.00 | 462,000.00 | 462,000.00 | 462,000.00 | 462,000.00 | 524,000.00 | 524,000.00 | 524,000.00 |
非流动负债其他项目(元) | 3,105,000.00 | 3,102,000.00 | 3,033,000.00 | 4,159,000.00 | 4,207,000.00 | 4,383,000.00 | 3,050,000.00 | 4,376,000.00 | 4,783,000.00 |
非流动负债合计(元) | 3,971,000.00 | 4,097,000.00 | 4,095,000.00 | 5,059,000.00 | 5,200,000.00 | 5,917,000.00 | 8,055,000.00 | 9,602,000.00 | 10,250,000.00 |
总负债(元) | 20,953,000.00 | 19,756,000.00 | 23,376,000.00 | 24,576,000.00 | 28,264,000.00 | 36,099,000.00 | 30,040,000.00 | 24,283,000.00 | 27,853,000.00 |
股东权益: | |||||||||
普通股(元) | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | 44,000.00 |
股本溢价(元) | 21,179,000.00 | 20,883,000.00 | 20,406,000.00 | 20,113,000.00 | 19,735,000.00 | 19,476,000.00 | 19,074,000.00 | 18,820,000.00 | 18,483,000.00 |
留存收益(元) | 31,034,000.00 | 31,311,000.00 | 30,093,000.00 | 27,773,000.00 | 27,593,000.00 | 26,769,000.00 | 25,514,000.00 | 24,881,000.00 | 24,825,000.00 |
累计其他全面收益(元) | -5,787,000.00 | -6,094,000.00 | -6,320,000.00 | -6,486,000.00 | -6,664,000.00 | -7,328,000.00 | -10,158,000.00 | -9,600,000.00 | -9,419,000.00 |
归属于母公司股东权益(元) | 46,474,000.00 | 46,148,000.00 | 44,227,000.00 | 41,448,000.00 | 40,710,000.00 | 38,963,000.00 | 34,476,000.00 | 34,147,000.00 | 33,933,000.00 |
股东权益合计(元) | 46,474,000.00 | 46,148,000.00 | 44,227,000.00 | 41,448,000.00 | 40,710,000.00 | 38,963,000.00 | 34,476,000.00 | 34,147,000.00 | 33,933,000.00 |
负债及股东权益合计(元) | 67,427,000.00 | 65,904,000.00 | 67,603,000.00 | 66,024,000.00 | 68,974,000.00 | 75,062,000.00 | 64,516,000.00 | 58,430,000.00 | 61,786,000.00 |
公告日期 | 2024-02-14 | 2023-12-13 | 2023-08-09 | 2023-05-10 | 2023-02-09 | 2022-12-08 | 2022-08-10 | 2022-05-11 | 2022-02-09 |
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 |