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 |
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 |
报表年结日 | 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 |
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 |
流动资产: | ||||||||
现金及现金等价物(元) | 54,623,000.00 | 78,086,000.00 | 54,994,000.00 | 45,987,000.00 | 52,081,000.00 | 58,560,000.00 | - | 50,533,000.00 |
受限制存款及现金流动(元) | 36,500,000.00 | - | - | - | - | - | 53,483,000.00 | - |
应收账款及票据(元) | 66,888,000.00 | 74,683,000.00 | 73,458,000.00 | 81,555,000.00 | 77,898,000.00 | 90,183,000.00 | 132,975,000.00 | 94,406,000.00 |
预付款项及其他应收款流动(元) | 25,489,000.00 | 25,238,000.00 | 28,709,000.00 | 30,096,000.00 | 32,570,000.00 | 32,553,000.00 | - | 32,314,000.00 |
存货(元) | 136,446,000.00 | 146,224,000.00 | 172,999,000.00 | 211,179,000.00 | 238,232,000.00 | 247,141,000.00 | 252,112,000.00 | 229,438,000.00 |
短期投资(元) | - | 1,009,000.00 | 2,303,000.00 | 5,729,000.00 | 7,077,000.00 | 6,590,000.00 | 6,405,000.00 | 7,559,000.00 |
流动资产合计(元) | 319,946,000.00 | 325,240,000.00 | 332,463,000.00 | 374,546,000.00 | 407,858,000.00 | 435,027,000.00 | 444,975,000.00 | 414,250,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 123,480,000.00 | 155,254,000.00 | 159,515,000.00 | 165,716,000.00 | 169,292,000.00 | 199,786,000.00 | 210,344,000.00 | 216,812,000.00 |
受限制存款及现金非流动(元) | 4,961,000.00 | 4,823,000.00 | 3,286,000.00 | 3,175,000.00 | 3,255,000.00 | 394,000.00 | 399,000.00 | 440,000.00 |
无形资产(元) | 6,257,000.00 | 6,790,000.00 | 7,455,000.00 | 8,183,000.00 | 8,817,000.00 | - | - | - |
商誉(元) | - | - | - | - | - | 53,741,000.00 | 52,907,000.00 | 55,203,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | - | - | 3,147,000.00 | 3,500,000.00 | 3,661,000.00 |
递延所得税资产非流动(元) | 3,061,000.00 | 12,093,000.00 | 12,462,000.00 | 16,698,000.00 | 16,251,000.00 | 14,669,000.00 | 11,649,000.00 | 12,578,000.00 |
长期投资(元) | - | - | - | - | - | - | 2,327,000.00 | - |
非流动资产其他项目(元) | 122,150,000.00 | 126,796,000.00 | 122,593,000.00 | 142,163,000.00 | 147,508,000.00 | 146,615,000.00 | 146,702,000.00 | 158,838,000.00 |
非流动资产合计(元) | 259,909,000.00 | 305,756,000.00 | 305,311,000.00 | 335,935,000.00 | 345,123,000.00 | 418,352,000.00 | 427,828,000.00 | 447,532,000.00 |
总资产(元) | 579,855,000.00 | 630,996,000.00 | 637,774,000.00 | 710,481,000.00 | 752,981,000.00 | 853,379,000.00 | 872,803,000.00 | 861,782,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 21,224,000.00 | 16,245,000.00 | 16,330,000.00 | 16,337,000.00 | 44,013,000.00 | 14,358,000.00 | 28,981,000.00 | 22,695,000.00 |
应付账款及票据(元) | 42,848,000.00 | 42,984,000.00 | 41,917,000.00 | 48,835,000.00 | 62,194,000.00 | 84,505,000.00 | 96,304,000.00 | 80,797,000.00 |
应付关联方款项流动(元) | - | - | - | - | - | - | 1,608,000.00 | - |
其他应付款及应计费用(元) | 56,894,000.00 | 62,255,000.00 | 63,847,000.00 | 73,913,000.00 | 58,777,000.00 | 92,980,000.00 | 63,753,000.00 | 66,112,000.00 |
流动负债其他项目(元) | 257,000.00 | - | - | - | - | - | - | - |
流动负债合计(元) | 121,223,000.00 | 121,484,000.00 | 122,094,000.00 | 139,085,000.00 | 164,984,000.00 | 191,843,000.00 | 190,646,000.00 | 169,604,000.00 |
非流动负债: | ||||||||
长期债务(元) | 2,549,000.00 | 3,144,000.00 | 3,798,000.00 | 4,367,000.00 | 4,823,000.00 | 5,514,000.00 | 10,409,000.00 | 12,304,000.00 |
融资租赁负债非流动(元) | 114,146,000.00 | 115,008,000.00 | 117,407,000.00 | 117,691,000.00 | 124,353,000.00 | 122,374,000.00 | 124,282,000.00 | 136,294,000.00 |
其他长期应付款(元) | - | 3,837,000.00 | - | - | - | - | - | - |
衍生工具负债非流动(元) | 1,204,000.00 | 1,220,000.00 | 1,229,000.00 | 1,252,000.00 | 1,262,000.00 | 1,251,000.00 | 1,285,000.00 | 1,286,000.00 |
递延所得税负债非流动(元) | 3,006,000.00 | 3,050,000.00 | 3,153,000.00 | 3,214,000.00 | 4,288,000.00 | 4,519,000.00 | 4,417,000.00 | 4,811,000.00 |
非流动负债其他项目(元) | 11,814,000.00 | 13,512,000.00 | 14,050,000.00 | 15,793,000.00 | 19,572,000.00 | 22,303,000.00 | 26,563,000.00 | 21,147,000.00 |
非流动负债合计(元) | 135,784,000.00 | 139,771,000.00 | 144,025,000.00 | 147,080,000.00 | 159,048,000.00 | 160,633,000.00 | 166,956,000.00 | 181,098,000.00 |
总负债(元) | 257,007,000.00 | 261,255,000.00 | 266,119,000.00 | 286,165,000.00 | 324,032,000.00 | 352,476,000.00 | 357,602,000.00 | 350,702,000.00 |
股东权益: | ||||||||
普通股(元) | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 |
库存股(元) | -39,430,000.00 | -39,430,000.00 | -39,430,000.00 | -39,430,000.00 | -39,430,000.00 | -39,430,000.00 | -39,430,000.00 | -39,430,000.00 |
股本溢价(元) | 164,456,000.00 | 163,987,000.00 | 163,926,000.00 | 163,746,000.00 | 163,431,000.00 | 163,171,000.00 | 162,797,000.00 | 162,316,000.00 |
留存收益(元) | 203,651,000.00 | 254,292,000.00 | 255,319,000.00 | 307,927,000.00 | 311,839,000.00 | 385,818,000.00 | 394,970,000.00 | 383,886,000.00 |
累计其他全面收益(元) | -8,402,000.00 | -11,958,000.00 | -10,890,000.00 | -10,733,000.00 | -9,578,000.00 | -11,418,000.00 | -5,903,000.00 | 1,312,000.00 |
归属于母公司股东权益其他项目(元) | -5,587,000.00 | -5,587,000.00 | - | -5,587,000.00 | -5,587,000.00 | -5,587,000.00 | -5,587,000.00 | -5,587,000.00 |
归属于母公司股东权益(元) | 315,059,000.00 | 361,675,000.00 | 369,296,000.00 | 416,294,000.00 | 421,046,000.00 | 492,925,000.00 | 507,218,000.00 | 502,868,000.00 |
少数股东权益(元) | 7,789,000.00 | 8,066,000.00 | 2,359,000.00 | 8,022,000.00 | 7,903,000.00 | 7,978,000.00 | 7,983,000.00 | 8,212,000.00 |
股东权益合计(元) | 322,848,000.00 | 369,741,000.00 | 371,655,000.00 | 424,316,000.00 | 428,949,000.00 | 500,903,000.00 | 515,201,000.00 | 511,080,000.00 |
负债及股东权益合计(元) | 579,855,000.00 | 630,996,000.00 | 637,774,000.00 | 710,481,000.00 | 752,981,000.00 | 853,379,000.00 | 872,803,000.00 | 861,782,000.00 |
公告日期 | 2024-03-06 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-15 | 2022-11-09 | 2022-08-03 | 2022-05-11 |
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 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||||
核数师 |