2023年年报 | 2023年三季报 | 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 | 2023-03-31 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 11,697,000.00 | 13,782,000.00 | 15,258,000.00 | 27,825,000.00 | 33,031,000.00 | 26,560,000.00 | 30,892,000.00 |
应收账款及票据(元) | 9,923,000.00 | 10,407,000.00 | 11,604,000.00 | 14,023,000.00 | 13,256,000.00 | 36,000,000.00 | 35,158,000.00 |
预付款项及其他应收款流动(元) | 2,602,000.00 | 4,159,000.00 | 5,176,000.00 | 3,352,000.00 | 3,714,000.00 | 4,333,000.00 | 4,733,000.00 |
存货(元) | 1,930,000.00 | 1,860,000.00 | 2,537,000.00 | 2,725,000.00 | 1,844,000.00 | 1,770,000.00 | 1,781,000.00 |
短期投资(元) | 10,781,000.00 | 10,672,000.00 | 10,500,000.00 | - | - | - | - |
流动资产合计(元) | 36,933,000.00 | 40,880,000.00 | 45,075,000.00 | 47,925,000.00 | 51,845,000.00 | 68,663,000.00 | 72,564,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 307,436,000.00 | 313,325,000.00 | 313,676,000.00 | 313,440,000.00 | 313,583,000.00 | 313,675,000.00 | 312,959,000.00 |
递延所得税资产非流动(元) | 271,000.00 | 304,000.00 | 293,000.00 | 282,000.00 | 186,000.00 | 210,000.00 | 232,000.00 |
非流动资产其他项目(元) | -282,406,000.00 | -287,797,000.00 | -289,579,000.00 | -289,382,000.00 | -288,228,000.00 | -287,729,000.00 | -285,692,000.00 |
非流动资产合计(元) | 25,301,000.00 | 25,832,000.00 | 24,390,000.00 | 24,340,000.00 | 25,541,000.00 | 26,156,000.00 | 27,499,000.00 |
总资产(元) | 62,234,000.00 | 66,712,000.00 | 69,465,000.00 | 72,265,000.00 | 77,386,000.00 | 94,819,000.00 | 100,063,000.00 |
流动负债: | |||||||
应付账款及票据(元) | 3,963,000.00 | 4,413,000.00 | 4,318,000.00 | 5,041,000.00 | 4,623,000.00 | 5,873,000.00 | 5,832,000.00 |
应付薪酬和福利(元) | 3,901,000.00 | 5,777,000.00 | 4,552,000.00 | 4,154,000.00 | 6,001,000.00 | 4,635,000.00 | 5,049,000.00 |
其他应付款及应计费用(元) | 6,548,000.00 | 4,189,000.00 | 3,621,000.00 | 4,060,000.00 | 4,818,000.00 | 4,762,000.00 | 4,937,000.00 |
流动负债其他项目(元) | 9,511,000.00 | 10,420,000.00 | 10,932,000.00 | 9,504,000.00 | 9,389,000.00 | 10,683,000.00 | 10,652,000.00 |
流动负债合计(元) | 23,923,000.00 | 24,799,000.00 | 23,423,000.00 | 22,759,000.00 | 24,831,000.00 | 25,953,000.00 | 26,470,000.00 |
非流动负债: | |||||||
长期债务(元) | 17,353,000.00 | 18,778,000.00 | 19,229,000.00 | 19,455,000.00 | - | - | - |
融资租赁负债非流动(元) | 16,924,000.00 | 17,251,000.00 | 16,802,000.00 | 16,546,000.00 | - | - | - |
非流动负债其他项目(元) | 1,076,000.00 | 1,026,000.00 | 1,140,000.00 | 1,142,000.00 | 16,973,000.00 | 17,020,000.00 | 18,684,000.00 |
非流动负债合计(元) | 35,353,000.00 | 37,055,000.00 | 37,171,000.00 | 37,143,000.00 | 27,830,000.00 | 32,800,000.00 | 34,386,000.00 |
总负债(元) | 59,276,000.00 | 61,854,000.00 | 60,594,000.00 | 59,902,000.00 | 52,661,000.00 | 58,753,000.00 | 60,856,000.00 |
股东权益: | |||||||
普通股(元) | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 |
库存股(元) | -13,443,000.00 | -13,443,000.00 | -13,443,000.00 | -13,443,000.00 | -13,443,000.00 | -13,443,000.00 | -13,443,000.00 |
股本溢价(元) | 494,563,000.00 | 494,563,000.00 | 494,563,000.00 | 494,563,000.00 | 494,563,000.00 | 494,563,000.00 | 494,563,000.00 |
留存收益(元) | -437,973,000.00 | -434,910,000.00 | -430,917,000.00 | -427,435,000.00 | -424,438,000.00 | -412,967,000.00 | -409,695,000.00 |
累计其他全面收益(元) | -40,247,000.00 | -41,410,000.00 | -41,390,000.00 | -41,380,000.00 | -32,015,000.00 | -32,145,000.00 | -32,276,000.00 |
归属于母公司股东权益(元) | 2,958,000.00 | 4,858,000.00 | 8,871,000.00 | 12,363,000.00 | 24,725,000.00 | 36,066,000.00 | 39,207,000.00 |
股东权益合计(元) | 2,958,000.00 | 4,858,000.00 | 8,871,000.00 | 12,363,000.00 | 24,725,000.00 | 36,066,000.00 | 39,207,000.00 |
负债及股东权益合计(元) | 62,234,000.00 | 66,712,000.00 | 69,465,000.00 | 72,265,000.00 | 77,386,000.00 | 94,819,000.00 | 100,063,000.00 |
公告日期 | 2024-03-06 | 2023-10-23 | 2023-04-24 | 2023-03-09 | 2022-10-25 | 2022-07-29 | 2022-04-22 |
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 |