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 | 2023-09-30 | 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 |
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) | 259,212,000.00 | 295,437,000.00 | 285,738,000.00 | 267,813,000.00 | 242,687,000.00 | 223,738,000.00 | 211,600,000.00 |
应收账款及票据(元) | 190,673,000.00 | 176,007,000.00 | 174,262,000.00 | 167,122,000.00 | 141,444,000.00 | 142,152,000.00 | 134,030,000.00 |
预付款项及其他应收款流动(元) | 19,473,000.00 | 20,715,000.00 | 16,695,000.00 | 10,161,000.00 | 21,215,000.00 | 20,624,000.00 | 24,979,000.00 |
流动资产合计(元) | 469,358,000.00 | 492,159,000.00 | 476,695,000.00 | 445,096,000.00 | 405,346,000.00 | 386,514,000.00 | 370,609,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 55,764,000.00 | 54,793,000.00 | 48,842,000.00 | 47,034,000.00 | 42,511,000.00 | 24,958,000.00 | 19,152,000.00 |
无形资产(元) | 147,306,000.00 | 122,974,000.00 | 129,352,000.00 | 135,429,000.00 | 140,841,000.00 | 147,612,000.00 | 154,512,000.00 |
商誉(元) | 431,307,000.00 | 343,682,000.00 | 343,859,000.00 | 343,011,000.00 | 336,545,000.00 | 339,489,000.00 | 342,666,000.00 |
递延所得税资产非流动(元) | 7,983,000.00 | 4,901,000.00 | 35,000.00 | 35,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
非流动资产其他项目(元) | 63,461,000.00 | 64,156,000.00 | 66,082,000.00 | 66,423,000.00 | 76,112,000.00 | 77,384,000.00 | 78,684,000.00 |
非流动资产合计(元) | 705,821,000.00 | 590,506,000.00 | 588,170,000.00 | 591,932,000.00 | 596,069,000.00 | 589,503,000.00 | 595,074,000.00 |
总资产(元) | 1,175,179,000.00 | 1,082,665,000.00 | 1,064,865,000.00 | 1,037,028,000.00 | 1,001,415,000.00 | 976,017,000.00 | 965,683,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 12,181,000.00 | 11,990,000.00 | 9,467,000.00 | 8,887,000.00 | 7,704,000.00 | 7,311,000.00 | 6,936,000.00 |
应付账款及票据(元) | 9,638,000.00 | 8,837,000.00 | 10,672,000.00 | 6,675,000.00 | 12,489,000.00 | 6,035,000.00 | 3,821,000.00 |
应付税项流动(元) | - | - | 22,801,000.00 | 11,953,000.00 | - | 1,182,000.00 | 996,000.00 |
其他应付款及应计费用(元) | 41,751,000.00 | 36,945,000.00 | 25,485,000.00 | 33,085,000.00 | 30,524,000.00 | 27,431,000.00 | 26,190,000.00 |
流动负债其他项目(元) | 11,180,000.00 | 8,476,000.00 | 7,585,000.00 | 8,310,000.00 | 7,146,000.00 | 6,025,000.00 | 6,745,000.00 |
流动负债合计(元) | 74,750,000.00 | 66,248,000.00 | 76,010,000.00 | 68,910,000.00 | 57,863,000.00 | 47,984,000.00 | 44,688,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 76,208,000.00 | 77,307,000.00 | 74,715,000.00 | 74,865,000.00 | 76,731,000.00 | 77,459,000.00 | 76,377,000.00 |
递延所得税负债非流动(元) | 9,334,000.00 | 1,132,000.00 | 7,527,000.00 | 12,890,000.00 | 24,174,000.00 | 26,239,000.00 | 28,291,000.00 |
非流动负债其他项目(元) | 3,602,000.00 | 3,756,000.00 | 3,415,000.00 | 3,504,000.00 | 2,632,000.00 | 3,000,000.00 | 2,638,000.00 |
非流动负债合计(元) | 89,144,000.00 | 82,195,000.00 | 85,657,000.00 | 91,259,000.00 | 103,537,000.00 | 106,698,000.00 | 107,306,000.00 |
总负债(元) | 163,894,000.00 | 148,443,000.00 | 161,667,000.00 | 160,169,000.00 | 161,400,000.00 | 154,682,000.00 | 151,994,000.00 |
股东权益: | |||||||
普通股(元) | 170,000.00 | 167,000.00 | 166,000.00 | 165,000.00 | 165,000.00 | 164,000.00 | 163,000.00 |
库存股(元) | -397,000.00 | -528,000.00 | -669,000.00 | -796,000.00 | -1,002,000.00 | -7,546,000.00 | -2,860,000.00 |
股本溢价(元) | 857,561,000.00 | 787,562,000.00 | 769,142,000.00 | 756,299,000.00 | 744,008,000.00 | 737,574,000.00 | 729,899,000.00 |
留存收益(元) | 165,878,000.00 | 152,531,000.00 | 139,692,000.00 | 127,517,000.00 | 109,449,000.00 | 99,118,000.00 | 88,828,000.00 |
累计其他全面收益(元) | -11,927,000.00 | -5,510,000.00 | -5,133,000.00 | -6,326,000.00 | -12,605,000.00 | -7,975,000.00 | -2,341,000.00 |
归属于母公司股东权益(元) | 1,011,285,000.00 | 934,222,000.00 | 903,198,000.00 | 876,859,000.00 | 840,015,000.00 | 821,335,000.00 | 813,689,000.00 |
股东权益合计(元) | 1,011,285,000.00 | 934,222,000.00 | 903,198,000.00 | 876,859,000.00 | 840,015,000.00 | 821,335,000.00 | 813,689,000.00 |
负债及股东权益合计(元) | 1,175,179,000.00 | 1,082,665,000.00 | 1,064,865,000.00 | 1,037,028,000.00 | 1,001,415,000.00 | 976,017,000.00 | 965,683,000.00 |
公告日期 | 2023-11-09 | 2023-07-31 | 2023-05-10 | 2023-03-01 | 2022-11-08 | 2022-08-03 | 2022-05-10 |
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 |