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 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 |
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 | 0128 | 0128 | 0128 | 0128 | 0129 | 0129 | 0129 | 0129 |
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) | 32,157,000.00 | 8,177,000.00 | 11,148,000.00 | 9,210,000.00 | 45,548,000.00 | 9,407,000.00 | 15,369,000.00 | 40,370,000.00 |
应收账款及票据(元) | 5,955,000.00 | 5,679,000.00 | 5,758,000.00 | 6,437,000.00 | 6,041,000.00 | 6,466,000.00 | 5,764,000.00 | 5,097,000.00 |
预付款项及其他应收款流动(元) | 16,488,000.00 | 15,597,000.00 | 17,665,000.00 | 15,918,000.00 | 19,386,000.00 | 17,975,000.00 | 16,876,000.00 | 16,422,000.00 |
存货(元) | 125,757,000.00 | 173,966,000.00 | 157,126,000.00 | 144,969,000.00 | 154,922,000.00 | 204,717,000.00 | 164,499,000.00 | 152,244,000.00 |
可收回本期税项(元) | 617,000.00 | 99,000.00 | 140,000.00 | - | - | 1,452,000.00 | - | - |
流动资产合计(元) | 180,974,000.00 | 203,518,000.00 | 191,837,000.00 | 176,534,000.00 | 225,897,000.00 | 240,017,000.00 | 202,508,000.00 | 214,133,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 132,718,000.00 | 133,946,000.00 | 125,970,000.00 | 122,812,000.00 | 108,332,000.00 | 112,800,000.00 | 114,616,000.00 | 108,283,000.00 |
可供出售投资非流动(元) | - | - | - | - | - | 5,285,000.00 | 5,823,000.00 | 6,066,000.00 |
递延所得税资产非流动(元) | 1,010,000.00 | 3,686,000.00 | 353,000.00 | 136,000.00 | - | - | - | - |
非流动资产其他项目(元) | 175,751,000.00 | 184,863,000.00 | 184,981,000.00 | 188,917,000.00 | 193,225,000.00 | 189,548,000.00 | 170,374,000.00 | 174,311,000.00 |
非流动资产合计(元) | 309,479,000.00 | 322,495,000.00 | 311,304,000.00 | 311,865,000.00 | 301,557,000.00 | 307,633,000.00 | 290,813,000.00 | 288,660,000.00 |
总资产(元) | 490,453,000.00 | 526,013,000.00 | 503,141,000.00 | 488,399,000.00 | 527,454,000.00 | 547,650,000.00 | 493,321,000.00 | 502,793,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 847,000.00 | 827,000.00 | 807,000.00 | 787,000.00 | 768,000.00 | 749,000.00 | 729,000.00 | 711,000.00 |
融资租赁负债流动(元) | 19,550,000.00 | 19,114,000.00 | 18,957,000.00 | 18,598,000.00 | 18,413,000.00 | 17,897,000.00 | 16,185,000.00 | 15,921,000.00 |
应付账款及票据(元) | 51,122,000.00 | 53,522,000.00 | 59,259,000.00 | 36,123,000.00 | 56,547,000.00 | 77,842,000.00 | 53,604,000.00 | 54,523,000.00 |
应付税项流动(元) | - | - | - | 1,423,000.00 | 1,761,000.00 | - | 583,000.00 | 4,782,000.00 |
其他应付款及应计费用(元) | 30,930,000.00 | 31,776,000.00 | 28,215,000.00 | 30,921,000.00 | 40,815,000.00 | 34,795,000.00 | 28,961,000.00 | 32,214,000.00 |
流动负债其他项目(元) | - | 36,000,000.00 | - | - | - | 10,000,000.00 | - | - |
流动负债合计(元) | 102,449,000.00 | 141,239,000.00 | 107,238,000.00 | 87,852,000.00 | 118,304,000.00 | 141,283,000.00 | 100,062,000.00 | 108,151,000.00 |
非流动负债: | ||||||||
长期债务(元) | 25,141,000.00 | 25,346,000.00 | 25,538,000.00 | 25,726,000.00 | 25,913,000.00 | 26,099,000.00 | 26,271,000.00 | 26,440,000.00 |
融资租赁负债非流动(元) | 140,689,000.00 | 145,554,000.00 | 146,905,000.00 | 150,707,000.00 | 154,791,000.00 | 159,059,000.00 | 139,878,000.00 | 144,022,000.00 |
递延所得税负债非流动(元) | - | - | - | - | 1,249,000.00 | 2,572,000.00 | 2,729,000.00 | 2,791,000.00 |
非流动负债合计(元) | 165,830,000.00 | 170,900,000.00 | 172,443,000.00 | 176,433,000.00 | 181,953,000.00 | 187,730,000.00 | 168,878,000.00 | 173,253,000.00 |
总负债(元) | 268,279,000.00 | 312,139,000.00 | 279,681,000.00 | 264,285,000.00 | 300,257,000.00 | 329,013,000.00 | 268,940,000.00 | 281,404,000.00 |
股东权益: | ||||||||
普通股(元) | 103,579,000.00 | 102,565,000.00 | 101,415,000.00 | 99,968,000.00 | 98,842,000.00 | 97,977,000.00 | 97,102,000.00 | 96,299,000.00 |
库存股(元) | -1,738,000.00 | -1,737,000.00 | -1,733,000.00 | -1,732,000.00 | -1,459,000.00 | -1,459,000.00 | -1,458,000.00 | -1,457,000.00 |
留存收益(元) | 123,816,000.00 | 116,833,000.00 | 127,299,000.00 | 129,303,000.00 | 133,172,000.00 | 125,725,000.00 | 131,943,000.00 | 129,575,000.00 |
累计其他全面收益(元) | -427,000.00 | -553,000.00 | -295,000.00 | -207,000.00 | -148,000.00 | -372,000.00 | 2,000.00 | 153,000.00 |
归属于母公司股东权益(元) | 225,230,000.00 | 217,108,000.00 | 226,686,000.00 | 227,332,000.00 | 230,407,000.00 | 221,871,000.00 | 227,589,000.00 | 224,570,000.00 |
少数股东权益(元) | -3,056,000.00 | -3,234,000.00 | -3,226,000.00 | -3,218,000.00 | -3,210,000.00 | -3,234,000.00 | -3,208,000.00 | -3,181,000.00 |
股东权益合计(元) | 222,174,000.00 | 213,874,000.00 | 223,460,000.00 | 224,114,000.00 | 227,197,000.00 | 218,637,000.00 | 224,381,000.00 | 221,389,000.00 |
负债及股东权益合计(元) | 490,453,000.00 | 526,013,000.00 | 503,141,000.00 | 488,399,000.00 | 527,454,000.00 | 547,650,000.00 | 493,321,000.00 | 502,793,000.00 |
公告日期 | 2024-03-22 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-17 | 2022-12-02 | 2022-09-02 | 2022-06-03 |
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 |