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 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
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 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
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) | 79,706,000.00 | 59,726,000.00 | 65,820,000.00 | 88,707,000.00 | 103,495,000.00 | 77,771,000.00 | 27,914,000.00 | 61,657,000.00 |
预付款项及其他应收款流动(元) | 10,838,000.00 | 11,266,000.00 | 16,741,000.00 | 13,851,000.00 | 12,977,000.00 | 12,903,000.00 | 17,102,000.00 | 16,354,000.00 |
存货(元) | 130,432,000.00 | 129,727,000.00 | 134,473,000.00 | 114,322,000.00 | 105,794,000.00 | 128,511,000.00 | 142,101,000.00 | 129,715,000.00 |
可收回本期税项(元) | 4,123,000.00 | 3,306,000.00 | 3,054,000.00 | 2,203,000.00 | 615,000.00 | - | 626,000.00 | - |
流动资产合计(元) | 225,099,000.00 | 204,025,000.00 | 220,088,000.00 | 219,083,000.00 | 222,881,000.00 | 219,185,000.00 | 187,743,000.00 | 207,726,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 56,231,000.00 | 56,658,000.00 | 59,084,000.00 | 57,383,000.00 | 60,106,000.00 | 60,912,000.00 | 72,450,000.00 | 68,213,000.00 |
递延所得税资产非流动(元) | 5,105,000.00 | 7,197,000.00 | 6,101,000.00 | 4,395,000.00 | 2,893,000.00 | 873,000.00 | 2,538,000.00 | 4,316,000.00 |
非流动资产其他项目(元) | 232,286,000.00 | 240,332,000.00 | 241,234,000.00 | 253,569,000.00 | 258,378,000.00 | 265,885,000.00 | 238,808,000.00 | 242,973,000.00 |
非流动资产合计(元) | 293,622,000.00 | 304,187,000.00 | 306,419,000.00 | 315,347,000.00 | 321,377,000.00 | 327,670,000.00 | 313,796,000.00 | 315,502,000.00 |
总资产(元) | 518,721,000.00 | 508,212,000.00 | 526,507,000.00 | 534,430,000.00 | 544,258,000.00 | 546,855,000.00 | 501,539,000.00 | 523,228,000.00 |
流动负债: | ||||||||
客户存款及垫款(元) | - | - | - | - | - | - | 1,205,000.00 | 944,000.00 |
融资租赁负债流动(元) | 45,842,000.00 | 46,511,000.00 | 46,540,000.00 | 47,780,000.00 | 52,661,000.00 | 48,294,000.00 | 47,547,000.00 | 46,910,000.00 |
应付账款及票据(元) | 100,366,000.00 | 83,393,000.00 | 93,680,000.00 | 90,029,000.00 | 80,670,000.00 | 83,451,000.00 | 82,956,000.00 | 87,857,000.00 |
应付税项流动(元) | - | - | - | - | - | 2,912,000.00 | - | 6,713,000.00 |
应付薪酬和福利(元) | 6,846,000.00 | 9,002,000.00 | 11,346,000.00 | 8,486,000.00 | 10,823,000.00 | 10,680,000.00 | 13,005,000.00 | 11,175,000.00 |
其他应付款及应计费用(元) | 16,466,000.00 | 15,983,000.00 | 17,037,000.00 | 14,987,000.00 | 16,055,000.00 | 16,936,000.00 | 20,792,000.00 | 22,439,000.00 |
流动负债其他项目(元) | 384,000.00 | 1,269,000.00 | 1,259,000.00 | 912,000.00 | 344,000.00 | 1,486,000.00 | - | - |
流动负债合计(元) | 169,904,000.00 | 156,158,000.00 | 169,862,000.00 | 162,194,000.00 | 160,553,000.00 | 163,759,000.00 | 165,505,000.00 | 176,038,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 188,810,000.00 | 196,856,000.00 | 198,525,000.00 | 209,594,000.00 | 214,939,000.00 | 222,430,000.00 | 200,220,000.00 | 203,856,000.00 |
非流动负债其他项目(元) | 2,301,000.00 | 2,132,000.00 | 2,167,000.00 | 2,680,000.00 | 2,322,000.00 | 2,204,000.00 | 2,204,000.00 | 2,155,000.00 |
非流动负债合计(元) | 191,111,000.00 | 198,988,000.00 | 200,692,000.00 | 212,274,000.00 | 217,261,000.00 | 224,634,000.00 | 202,424,000.00 | 206,011,000.00 |
总负债(元) | 361,015,000.00 | 355,146,000.00 | 370,554,000.00 | 374,468,000.00 | 377,814,000.00 | 388,393,000.00 | 367,929,000.00 | 382,049,000.00 |
股东权益: | ||||||||
普通股(元) | 160,000.00 | 160,000.00 | 160,000.00 | 160,000.00 | 160,000.00 | 160,000.00 | 159,000.00 | 159,000.00 |
库存股(元) | -267,211,000.00 | -267,211,000.00 | -267,211,000.00 | -267,211,000.00 | -267,211,000.00 | -267,211,000.00 | -267,211,000.00 | -262,528,000.00 |
股本溢价(元) | 105,686,000.00 | 104,597,000.00 | 103,621,000.00 | 102,598,000.00 | 102,445,000.00 | 101,100,000.00 | 100,837,000.00 | 101,187,000.00 |
留存收益(元) | 319,071,000.00 | 315,520,000.00 | 319,383,000.00 | 324,415,000.00 | 331,050,000.00 | 324,413,000.00 | 299,825,000.00 | 302,361,000.00 |
归属于母公司股东权益(元) | 157,706,000.00 | 153,066,000.00 | 155,953,000.00 | 159,962,000.00 | 166,444,000.00 | 158,462,000.00 | 133,610,000.00 | 141,179,000.00 |
股东权益合计(元) | 157,706,000.00 | 153,066,000.00 | 155,953,000.00 | 159,962,000.00 | 166,444,000.00 | 158,462,000.00 | 133,610,000.00 | 141,179,000.00 |
负债及股东权益合计(元) | 518,721,000.00 | 508,212,000.00 | 526,507,000.00 | 534,430,000.00 | 544,258,000.00 | 546,855,000.00 | 501,539,000.00 | 523,228,000.00 |
公告日期 | 2024-04-18 | 2023-12-06 | 2023-09-06 | 2023-06-07 | 2023-04-13 | 2022-12-08 | 2022-09-08 | 2022-06-09 |
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 |
审计意见 | ||||||||
核数师 |