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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
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) | 72,705,000.00 | 167,763,000.00 | 142,549,000.00 | 120,778,000.00 | 87,021,000.00 | 85,317,000.00 | 72,248,000.00 |
应收账款及票据(元) | 121,061,000.00 | 86,683,000.00 | 90,531,000.00 | 67,928,000.00 | 66,237,000.00 | 53,912,000.00 | 52,281,000.00 |
预付款项及其他应收款流动(元) | 56,630,000.00 | 33,772,000.00 | 39,276,000.00 | 33,296,000.00 | 28,382,000.00 | 26,881,000.00 | 21,772,000.00 |
存货(元) | 204,504,000.00 | 147,228,000.00 | 98,053,000.00 | 81,323,000.00 | 81,250,000.00 | 81,288,000.00 | 70,339,000.00 |
流动资产合计(元) | 454,900,000.00 | 435,446,000.00 | 370,409,000.00 | 303,325,000.00 | 262,890,000.00 | 247,398,000.00 | 216,640,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 12,805,000.00 | 7,624,000.00 | 7,581,000.00 | 7,874,000.00 | 8,726,000.00 | 8,934,000.00 | 9,339,000.00 |
无形资产(元) | 230,658,000.00 | 73,986,000.00 | 76,013,000.00 | 78,041,000.00 | 80,071,000.00 | 82,101,000.00 | 84,132,000.00 |
商誉(元) | 340,165,000.00 | 171,620,000.00 | 171,620,000.00 | 171,620,000.00 | 171,620,000.00 | 171,620,000.00 | 171,620,000.00 |
长期投资(元) | 1,155,000.00 | 1,155,000.00 | 1,155,000.00 | 2,875,000.00 | 2,875,000.00 | 2,875,000.00 | 2,875,000.00 |
非流动资产其他项目(元) | 68,601,000.00 | 57,105,000.00 | 31,103,000.00 | 31,866,000.00 | 29,743,000.00 | 29,213,000.00 | 29,251,000.00 |
非流动资产合计(元) | 653,384,000.00 | 311,490,000.00 | 287,472,000.00 | 292,276,000.00 | 293,035,000.00 | 294,743,000.00 | 297,217,000.00 |
总资产(元) | 1,108,284,000.00 | 746,936,000.00 | 657,881,000.00 | 595,601,000.00 | 555,925,000.00 | 542,141,000.00 | 513,857,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 100,394,000.00 | 5,228,000.00 | 5,431,000.00 | 5,575,000.00 | 5,690,000.00 | 5,801,000.00 | 5,793,000.00 |
应付账款及票据(元) | 72,917,000.00 | 63,736,000.00 | 53,237,000.00 | 31,427,000.00 | 32,049,000.00 | 19,279,000.00 | 16,023,000.00 |
其他应付款及应计费用(元) | 129,628,000.00 | 83,407,000.00 | 51,037,000.00 | 70,974,000.00 | 49,798,000.00 | 46,868,000.00 | 39,916,000.00 |
流动负债合计(元) | 302,939,000.00 | 152,371,000.00 | 109,705,000.00 | 107,976,000.00 | 87,537,000.00 | 71,948,000.00 | 61,732,000.00 |
非流动负债: | |||||||
长期债务(元) | 164,403,000.00 | 57,735,000.00 | 59,612,000.00 | 60,881,000.00 | 62,177,000.00 | 88,284,000.00 | - |
融资租赁负债非流动(元) | 21,720,000.00 | 14,559,000.00 | 10,137,000.00 | 11,201,000.00 | 12,329,000.00 | 13,440,000.00 | 104,321,000.00 |
递延所得税负债非流动(元) | 4,281,000.00 | 4,901,000.00 | 5,855,000.00 | 3,742,000.00 | 7,783,000.00 | 10,635,000.00 | 13,538,000.00 |
非流动负债其他项目(元) | 717,000.00 | 942,000.00 | 870,000.00 | 784,000.00 | 795,000.00 | 874,000.00 | 817,000.00 |
非流动负债合计(元) | 191,121,000.00 | 78,137,000.00 | 76,474,000.00 | 76,608,000.00 | 83,084,000.00 | 113,233,000.00 | 118,676,000.00 |
总负债(元) | 494,060,000.00 | 230,508,000.00 | 186,179,000.00 | 184,584,000.00 | 170,621,000.00 | 185,181,000.00 | 180,408,000.00 |
股东权益: | |||||||
普通股(元) | 553,000.00 | 545,000.00 | 543,000.00 | 535,000.00 | 528,000.00 | 525,000.00 | 517,000.00 |
股本溢价(元) | 922,592,000.00 | 851,634,000.00 | 840,181,000.00 | 832,481,000.00 | 823,021,000.00 | 813,785,000.00 | 801,992,000.00 |
留存收益(元) | -308,863,000.00 | -335,751,000.00 | -369,022,000.00 | -421,999,000.00 | -438,245,000.00 | -457,350,000.00 | -469,060,000.00 |
累计其他全面收益(元) | -58,000.00 | - | - | - | - | - | - |
归属于母公司股东权益(元) | 614,224,000.00 | 516,428,000.00 | 471,702,000.00 | 411,017,000.00 | 385,304,000.00 | 356,960,000.00 | 333,449,000.00 |
股东权益合计(元) | 614,224,000.00 | 516,428,000.00 | 471,702,000.00 | 411,017,000.00 | 385,304,000.00 | 356,960,000.00 | 333,449,000.00 |
负债及股东权益合计(元) | 1,108,284,000.00 | 746,936,000.00 | 657,881,000.00 | 595,601,000.00 | 555,925,000.00 | 542,141,000.00 | 513,857,000.00 |
公告日期 | 2024-02-07 | 2023-11-02 | 2023-08-02 | 2023-05-25 | 2023-02-02 | 2022-11-03 | 2022-08-04 |
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 |