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 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 |
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 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | 55,000.00 | 79,000.00 | 173,000.00 | 102,000.00 | 494,000.00 | 363,000.00 | 961,000.00 | 893,000.00 | 902,000.00 |
应收账款及票据(元) | - | 23,686,000.00 | 28,074,000.00 | 29,497,000.00 | 30,024,000.00 | 25,009,000.00 | 31,744,000.00 | 36,031,000.00 | 38,521,000.00 |
预付款项及其他应收款流动(元) | 10,803,000.00 | 12,154,000.00 | 12,187,000.00 | 13,424,000.00 | 13,157,000.00 | 10,167,000.00 | 11,331,000.00 | 12,430,000.00 | 7,944,000.00 |
存货(元) | 75,041,000.00 | 76,211,000.00 | 79,940,000.00 | 79,182,000.00 | 83,652,000.00 | 83,699,000.00 | 93,901,000.00 | 86,984,000.00 | 85,891,000.00 |
流动资产其他项目(元) | 28,485,000.00 | 265,000.00 | 301,000.00 | 294,000.00 | 456,000.00 | 641,000.00 | 718,000.00 | 2,480,000.00 | 4,695,000.00 |
流动资产合计(元) | 114,384,000.00 | 112,395,000.00 | 120,675,000.00 | 122,499,000.00 | 127,783,000.00 | 119,879,000.00 | 138,655,000.00 | 138,818,000.00 | 137,953,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 37,660,000.00 | 31,368,000.00 | 40,952,000.00 | 42,484,000.00 | 43,718,000.00 | 44,916,000.00 | 46,685,000.00 | 47,678,000.00 | 47,004,000.00 |
非流动资产其他项目(元) | 47,617,000.00 | 47,406,000.00 | 35,508,000.00 | 36,372,000.00 | 36,304,000.00 | 38,151,000.00 | 40,793,000.00 | 40,270,000.00 | 44,142,000.00 |
非流动资产合计(元) | 85,277,000.00 | 78,774,000.00 | 76,460,000.00 | 78,856,000.00 | 80,022,000.00 | 83,067,000.00 | 87,478,000.00 | 87,948,000.00 | 91,146,000.00 |
总资产(元) | 199,661,000.00 | 191,169,000.00 | 197,135,000.00 | 201,355,000.00 | 207,805,000.00 | 202,946,000.00 | 226,133,000.00 | 226,766,000.00 | 229,099,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 3,794,000.00 | 4,230,000.00 | 3,197,000.00 | 4,245,000.00 | 4,400,000.00 | 4,573,000.00 | 1,570,000.00 | 1,910,000.00 | 2,564,000.00 |
融资租赁负债流动(元) | 3,713,000.00 | 3,654,000.00 | 2,824,000.00 | 2,814,000.00 | 2,802,000.00 | 2,774,000.00 | 2,758,000.00 | 2,512,000.00 | 2,493,000.00 |
应付账款及票据(元) | 21,819,000.00 | 13,935,000.00 | 18,909,000.00 | 19,514,000.00 | 16,953,000.00 | 14,205,000.00 | 19,448,000.00 | 19,246,000.00 | 18,006,000.00 |
其他应付款及应计费用(元) | 17,438,000.00 | 16,598,000.00 | 18,851,000.00 | 18,525,000.00 | 17,912,000.00 | 17,667,000.00 | 22,870,000.00 | 21,382,000.00 | 23,139,000.00 |
流动负债其他项目(元) | 1,172,000.00 | 1,137,000.00 | 1,360,000.00 | 1,514,000.00 | 1,740,000.00 | 2,447,000.00 | 2,327,000.00 | 3,337,000.00 | 2,744,000.00 |
流动负债合计(元) | 47,936,000.00 | 39,554,000.00 | 45,141,000.00 | 46,612,000.00 | 43,807,000.00 | 41,666,000.00 | 48,973,000.00 | 48,387,000.00 | 48,946,000.00 |
非流动负债: | |||||||||
长期债务(元) | 80,610,000.00 | 78,290,000.00 | 92,696,000.00 | 91,918,000.00 | 99,562,000.00 | 94,725,000.00 | 92,001,000.00 | 83,465,000.00 | 78,309,000.00 |
融资租赁负债非流动(元) | 25,081,000.00 | 25,907,000.00 | 16,676,000.00 | 17,163,000.00 | 17,875,000.00 | 18,802,000.00 | 19,497,000.00 | 19,460,000.00 | 20,078,000.00 |
非流动负债其他项目(元) | 19,118,000.00 | 18,127,000.00 | 16,694,000.00 | 17,517,000.00 | 16,855,000.00 | 16,239,000.00 | 15,411,000.00 | 16,497,000.00 | 18,519,000.00 |
非流动负债合计(元) | 124,809,000.00 | 122,324,000.00 | 126,066,000.00 | 126,598,000.00 | 134,292,000.00 | 129,766,000.00 | 126,909,000.00 | 119,422,000.00 | 116,906,000.00 |
总负债(元) | 172,745,000.00 | 161,878,000.00 | 171,207,000.00 | 173,210,000.00 | 178,099,000.00 | 171,432,000.00 | 175,882,000.00 | 167,809,000.00 | 165,852,000.00 |
股东权益: | |||||||||
普通股(元) | 47,670,000.00 | 46,591,000.00 | 46,669,000.00 | 46,669,000.00 | 46,580,000.00 | 46,748,000.00 | 48,249,000.00 | 48,565,000.00 | 48,136,000.00 |
股本溢价(元) | 158,177,000.00 | 159,132,000.00 | 158,916,000.00 | 158,734,000.00 | 158,652,000.00 | 158,331,000.00 | 157,132,000.00 | 156,742,000.00 | 156,974,000.00 |
留存收益(元) | -179,194,000.00 | -176,700,000.00 | -179,860,000.00 | -177,466,000.00 | -175,740,000.00 | -173,784,000.00 | -155,330,000.00 | -146,550,000.00 | -142,063,000.00 |
累计其他全面收益(元) | 263,000.00 | 268,000.00 | 203,000.00 | 208,000.00 | 214,000.00 | 219,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
归属于母公司股东权益(元) | 26,916,000.00 | 29,291,000.00 | 25,928,000.00 | 28,145,000.00 | 29,706,000.00 | 31,514,000.00 | 50,251,000.00 | 58,957,000.00 | 63,247,000.00 |
股东权益合计(元) | 26,916,000.00 | 29,291,000.00 | 25,928,000.00 | 28,145,000.00 | 29,706,000.00 | 31,514,000.00 | 50,251,000.00 | 58,957,000.00 | 63,247,000.00 |
负债及股东权益合计(元) | 199,661,000.00 | 191,169,000.00 | 197,135,000.00 | 201,355,000.00 | 207,805,000.00 | 202,946,000.00 | 226,133,000.00 | 226,766,000.00 | 229,099,000.00 |
公告日期 | 2024-05-03 | 2024-03-20 | 2023-11-13 | 2023-08-04 | 2023-05-05 | 2023-03-08 | 2022-11-03 | 2022-08-08 | 2022-05-09 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |