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) | 2,952,000.00 | 2,294,000.00 | 7,388,000.00 | 7,817,000.00 | 54,584,000.00 | 68,665,000.00 | 59,257,000.00 | 4,463,000.00 | 7,144,000.00 |
可供出售投资流动(元) | - | - | - | - | - | - | 1,433,000.00 | - | - |
应收账款及票据(元) | 143,975,000.00 | 142,504,000.00 | 154,187,000.00 | 143,398,000.00 | 122,153,000.00 | 119,770,000.00 | 132,664,000.00 | 147,280,000.00 | 143,078,000.00 |
预付款项及其他应收款流动(元) | 19,582,000.00 | 22,247,000.00 | 21,474,000.00 | 25,198,000.00 | 16,760,000.00 | 19,544,000.00 | 16,069,000.00 | 10,085,000.00 | 9,479,000.00 |
存货(元) | 5,127,000.00 | 4,848,000.00 | 4,863,000.00 | 4,125,000.00 | 3,308,000.00 | 3,516,000.00 | 3,722,000.00 | 3,961,000.00 | 3,731,000.00 |
可收回本期税项(元) | 322,000.00 | 6,739,000.00 | - | - | - | 4,838,000.00 | - | - | 3,193,000.00 |
流动资产其他项目(元) | 8,486,000.00 | 7,313,000.00 | 14,594,000.00 | 18,410,000.00 | 8,184,000.00 | 6,323,000.00 | 132,000.00 | 7,198,000.00 | 2,341,000.00 |
流动资产合计(元) | 180,444,000.00 | 185,945,000.00 | 202,506,000.00 | 198,948,000.00 | 204,989,000.00 | 222,656,000.00 | 213,277,000.00 | 172,987,000.00 | 168,966,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 690,996,000.00 | 692,532,000.00 | 613,086,000.00 | 610,799,000.00 | 591,411,000.00 | 619,686,000.00 | 575,837,000.00 | 551,926,000.00 | 529,930,000.00 |
无形资产(元) | 97,242,000.00 | 99,615,000.00 | 101,987,000.00 | 98,116,000.00 | 47,049,000.00 | 48,169,000.00 | 49,290,000.00 | 50,411,000.00 | 19,887,000.00 |
商誉(元) | 80,303,000.00 | 75,747,000.00 | 73,154,000.00 | 68,946,000.00 | 58,217,000.00 | 58,217,000.00 | 58,217,000.00 | 58,217,000.00 | 72,006,000.00 |
非流动资产其他项目(元) | -105,554,000.00 | -99,401,000.00 | -98,575,000.00 | -106,303,000.00 | -136,811,000.00 | -152,083,000.00 | -139,905,000.00 | -132,523,000.00 | -130,720,000.00 |
非流动资产合计(元) | 762,987,000.00 | 768,493,000.00 | 689,652,000.00 | 671,558,000.00 | 559,866,000.00 | 573,989,000.00 | 543,439,000.00 | 528,031,000.00 | 491,103,000.00 |
总资产(元) | 943,431,000.00 | 954,438,000.00 | 892,158,000.00 | 870,506,000.00 | 764,855,000.00 | 796,645,000.00 | 756,716,000.00 | 701,018,000.00 | 660,069,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 60,964,000.00 | 47,651,000.00 | 30,932,000.00 | 26,461,000.00 | 21,369,000.00 | 18,897,000.00 | 15,800,000.00 | 10,404,000.00 | 5,022,000.00 |
融资租赁负债流动(元) | 9,881,000.00 | 12,731,000.00 | 15,354,000.00 | 16,370,000.00 | 15,403,000.00 | 23,505,000.00 | 20,366,000.00 | - | - |
应付账款及票据(元) | 31,605,000.00 | 33,155,000.00 | 34,199,000.00 | 33,798,000.00 | 28,290,000.00 | 33,896,000.00 | 33,411,000.00 | 36,582,000.00 | 27,851,000.00 |
其他应付款及应计费用(元) | 49,194,000.00 | 59,067,000.00 | 67,797,000.00 | 57,483,000.00 | 53,277,000.00 | 58,763,000.00 | 69,457,000.00 | 44,403,000.00 | 39,165,000.00 |
流动负债其他项目(元) | 21,759,000.00 | 17,687,000.00 | 23,067,000.00 | 19,930,000.00 | 20,701,000.00 | 21,060,000.00 | 21,734,000.00 | 59,054,000.00 | 57,993,000.00 |
流动负债合计(元) | 173,403,000.00 | 170,291,000.00 | 171,349,000.00 | 154,042,000.00 | 139,040,000.00 | 156,121,000.00 | 160,768,000.00 | 150,443,000.00 | 130,031,000.00 |
非流动负债: | |||||||||
长期债务(元) | 187,400,000.00 | 196,894,000.00 | 153,641,000.00 | 163,195,000.00 | 95,788,000.00 | 90,367,000.00 | 69,558,000.00 | 48,053,000.00 | 43,167,000.00 |
融资租赁负债非流动(元) | 33,130,000.00 | 36,188,000.00 | 40,998,000.00 | 42,544,000.00 | 40,273,000.00 | 46,860,000.00 | 29,232,000.00 | 31,842,000.00 | 21,846,000.00 |
递延所得税负债非流动(元) | 110,543,000.00 | 116,095,000.00 | 103,202,000.00 | 99,625,000.00 | 96,753,000.00 | 98,716,000.00 | 89,536,000.00 | 85,861,000.00 | 86,011,000.00 |
非流动负债其他项目(元) | 31,708,000.00 | 31,550,000.00 | 28,945,000.00 | 31,436,000.00 | 21,839,000.00 | 27,453,000.00 | 27,509,000.00 | 28,788,000.00 | 20,132,000.00 |
非流动负债合计(元) | 362,781,000.00 | 380,727,000.00 | 326,786,000.00 | 336,800,000.00 | 254,653,000.00 | 263,396,000.00 | 215,835,000.00 | 194,544,000.00 | 171,156,000.00 |
总负债(元) | 536,184,000.00 | 551,018,000.00 | 498,135,000.00 | 490,842,000.00 | 393,693,000.00 | 419,517,000.00 | 376,603,000.00 | 344,987,000.00 | 301,187,000.00 |
股东权益: | |||||||||
普通股(元) | 185,000.00 | 185,000.00 | 185,000.00 | 185,000.00 | 185,000.00 | 185,000.00 | 185,000.00 | 185,000.00 | 185,000.00 |
库存股(元) | -132,159,000.00 | -132,346,000.00 | -131,402,000.00 | -131,402,000.00 | -127,267,000.00 | -106,500,000.00 | -92,823,000.00 | -65,492,000.00 | -37,635,000.00 |
股本溢价(元) | 156,695,000.00 | 155,846,000.00 | 156,232,000.00 | 154,348,000.00 | 152,921,000.00 | 152,886,000.00 | 152,575,000.00 | 151,238,000.00 | 150,436,000.00 |
留存收益(元) | 381,450,000.00 | 378,919,000.00 | 367,561,000.00 | 355,491,000.00 | 344,640,000.00 | 329,471,000.00 | 319,063,000.00 | 269,747,000.00 | 246,196,000.00 |
累计其他全面收益(元) | 1,076,000.00 | 816,000.00 | 1,447,000.00 | 1,042,000.00 | 683,000.00 | 1,086,000.00 | 1,113,000.00 | 353,000.00 | -300,000.00 |
归属于母公司股东权益(元) | 407,247,000.00 | 403,420,000.00 | 394,023,000.00 | 379,664,000.00 | 371,162,000.00 | 377,128,000.00 | 380,113,000.00 | 356,031,000.00 | 358,882,000.00 |
股东权益合计(元) | 407,247,000.00 | 403,420,000.00 | 394,023,000.00 | 379,664,000.00 | 371,162,000.00 | 377,128,000.00 | 380,113,000.00 | 356,031,000.00 | 358,882,000.00 |
负债及股东权益合计(元) | 943,431,000.00 | 954,438,000.00 | 892,158,000.00 | 870,506,000.00 | 764,855,000.00 | 796,645,000.00 | 756,716,000.00 | 701,018,000.00 | 660,069,000.00 |
公告日期 | 2024-05-03 | 2024-05-03 | 2023-11-09 | 2023-08-09 | 2023-05-05 | 2023-02-28 | 2022-11-04 | 2022-08-05 | 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 |