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) | 82,537,000.00 | 220,817,000.00 | 129,021,000.00 | 141,522,000.00 | 210,704,000.00 | 169,401,000.00 | 210,881,000.00 |
应收账款及票据(元) | 2,422,000.00 | 2,286,000.00 | 242,000.00 | 5,145,000.00 | 120,000.00 | 713,000.00 | 1,371,000.00 |
预付款项及其他应收款流动(元) | 6,564,000.00 | 6,724,000.00 | 5,777,000.00 | 7,335,000.00 | 6,892,000.00 | 8,106,000.00 | 7,298,000.00 |
短期投资(元) | 267,080,000.00 | 211,151,000.00 | 189,418,000.00 | 202,752,000.00 | 208,913,000.00 | 283,157,000.00 | 277,481,000.00 |
流动资产合计(元) | 358,603,000.00 | 440,978,000.00 | 324,458,000.00 | 356,754,000.00 | 426,629,000.00 | 461,377,000.00 | 497,031,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 11,559,000.00 | 12,846,000.00 | 13,211,000.00 | 15,569,000.00 | 15,494,000.00 | 16,198,000.00 | 17,258,000.00 |
受限制存款及现金非流动(元) | 5,755,000.00 | 5,253,000.00 | 6,753,000.00 | 5,253,000.00 | 7,530,000.00 | 7,530,000.00 | 7,316,000.00 |
长期投资(元) | 96,797,000.00 | 48,065,000.00 | 83,339,000.00 | 93,097,000.00 | 58,844,000.00 | 75,062,000.00 | 78,046,000.00 |
非流动资产其他项目(元) | 31,936,000.00 | 34,811,000.00 | 36,344,000.00 | 43,648,000.00 | 22,532,000.00 | 20,666,000.00 | 23,457,000.00 |
非流动资产合计(元) | 146,047,000.00 | 100,975,000.00 | 139,647,000.00 | 157,567,000.00 | 104,400,000.00 | 119,456,000.00 | 126,077,000.00 |
总资产(元) | 504,650,000.00 | 541,953,000.00 | 464,105,000.00 | 514,321,000.00 | 531,029,000.00 | 580,833,000.00 | 623,108,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 9,693,000.00 | 10,330,000.00 | 8,327,000.00 | 11,082,000.00 | 11,973,000.00 | 10,147,000.00 | 10,206,000.00 |
应付账款及票据(元) | 10,411,000.00 | 8,066,000.00 | 9,047,000.00 | 9,511,000.00 | 6,836,000.00 | 6,169,000.00 | 4,693,000.00 |
其他应付款及应计费用(元) | 30,278,000.00 | 27,896,000.00 | 31,560,000.00 | 31,296,000.00 | 19,259,000.00 | 20,105,000.00 | 15,787,000.00 |
递延收入流动(元) | 8,221,000.00 | 8,221,000.00 | 8,221,000.00 | 8,221,000.00 | 4,221,000.00 | - | 5,817,000.00 |
流动负债合计(元) | 58,603,000.00 | 54,513,000.00 | 57,155,000.00 | 60,110,000.00 | 42,289,000.00 | 36,421,000.00 | 36,503,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 24,918,000.00 | 26,856,000.00 | 28,810,000.00 | 32,864,000.00 | 9,328,000.00 | 10,110,000.00 | 12,957,000.00 |
递延收入非流动(元) | 60,667,000.00 | 60,667,000.00 | 60,667,000.00 | 60,667,000.00 | 64,667,000.00 | 68,888,000.00 | 60,888,000.00 |
非流动负债合计(元) | 85,585,000.00 | 87,523,000.00 | 89,477,000.00 | 93,531,000.00 | 73,995,000.00 | 78,998,000.00 | 73,845,000.00 |
总负债(元) | 144,188,000.00 | 142,036,000.00 | 146,632,000.00 | 153,641,000.00 | 116,284,000.00 | 115,419,000.00 | 110,348,000.00 |
股东权益: | |||||||
普通股(元) | 8,000.00 | 8,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
股本溢价(元) | 1,574,382,000.00 | 1,569,651,000.00 | 1,446,912,000.00 | 1,442,405,000.00 | 1,436,422,000.00 | 1,430,461,000.00 | 1,423,476,000.00 |
留存收益(元) | -1,212,476,000.00 | -1,167,457,000.00 | -1,127,167,000.00 | -1,078,131,000.00 | -1,017,393,000.00 | -961,667,000.00 | -908,214,000.00 |
累计其他全面收益(元) | -1,452,000.00 | -2,285,000.00 | -2,279,000.00 | -3,601,000.00 | -4,291,000.00 | -3,387,000.00 | -2,509,000.00 |
归属于母公司股东权益(元) | 360,462,000.00 | 399,917,000.00 | 317,473,000.00 | 360,680,000.00 | 414,745,000.00 | 465,414,000.00 | 512,760,000.00 |
股东权益合计(元) | 360,462,000.00 | 399,917,000.00 | 317,473,000.00 | 360,680,000.00 | 414,745,000.00 | 465,414,000.00 | 512,760,000.00 |
负债及股东权益合计(元) | 504,650,000.00 | 541,953,000.00 | 464,105,000.00 | 514,321,000.00 | 531,029,000.00 | 580,833,000.00 | 623,108,000.00 |
公告日期 | 2023-11-03 | 2023-08-02 | 2023-05-05 | 2023-02-22 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
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 |