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) | 3,472,000.00 | 4,966,000.00 | 4,349,000.00 | 3,789,000.00 | 4,191,000.00 | 4,411,000.00 | 8,133,000.00 |
受限制存款及现金流动(元) | - | - | - | - | 151,000.00 | 150,000.00 | 150,000.00 |
应收账款及票据(元) | 7,453,000.00 | 6,408,000.00 | 5,552,000.00 | 6,167,000.00 | 4,900,000.00 | 5,701,000.00 | 5,077,000.00 |
存货(元) | 3,597,000.00 | 3,125,000.00 | 3,660,000.00 | 3,389,000.00 | 3,666,000.00 | 3,834,000.00 | 2,862,000.00 |
流动资产其他项目(元) | 1,725,000.00 | 12,009,000.00 | 5,387,000.00 | 4,871,000.00 | 4,760,000.00 | 4,926,000.00 | 5,123,000.00 |
流动资产合计(元) | 16,247,000.00 | 26,508,000.00 | 18,948,000.00 | 18,216,000.00 | 17,668,000.00 | 19,022,000.00 | 21,345,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 12,247,000.00 | 12,586,000.00 | 12,493,000.00 | 12,649,000.00 | 13,345,000.00 | 13,927,000.00 | 14,329,000.00 |
无形资产(元) | 8,205,000.00 | 7,693,000.00 | 1,588,000.00 | 1,506,000.00 | 1,457,000.00 | 11,000.00 | 15,000.00 |
商誉(元) | 2,049,000.00 | 902,000.00 | 882,000.00 | 882,000.00 | 871,000.00 | 927,000.00 | 956,000.00 |
非流动资产其他项目(元) | 28,732,000.00 | 31,406,000.00 | 34,676,000.00 | 38,500,000.00 | 36,023,000.00 | 40,210,000.00 | 44,569,000.00 |
非流动资产合计(元) | 51,233,000.00 | 52,587,000.00 | 49,639,000.00 | 53,537,000.00 | 51,696,000.00 | 55,075,000.00 | 59,869,000.00 |
总资产(元) | 67,480,000.00 | 79,095,000.00 | 68,587,000.00 | 71,753,000.00 | 69,364,000.00 | 74,097,000.00 | 81,214,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 5,428,000.00 | 15,147,000.00 | 4,305,000.00 | 2,726,000.00 | 2,899,000.00 | 3,268,000.00 | 3,562,000.00 |
融资租赁负债流动(元) | 320,000.00 | 295,000.00 | 243,000.00 | 233,000.00 | 126,000.00 | - | - |
应付账款及票据(元) | 3,885,000.00 | 3,637,000.00 | 3,964,000.00 | 4,375,000.00 | 4,378,000.00 | 4,512,000.00 | 4,564,000.00 |
其他应付款及应计费用(元) | 7,563,000.00 | 7,521,000.00 | 4,743,000.00 | 5,167,000.00 | 4,089,000.00 | 3,454,000.00 | 3,291,000.00 |
递延收入流动(元) | 1,541,000.00 | 1,143,000.00 | 2,402,000.00 | 1,787,000.00 | 2,277,000.00 | 2,842,000.00 | 2,960,000.00 |
流动负债其他项目(元) | - | - | - | - | - | 74,000.00 | 84,000.00 |
流动负债合计(元) | 18,737,000.00 | 27,743,000.00 | 15,657,000.00 | 14,288,000.00 | 13,769,000.00 | 14,150,000.00 | 14,461,000.00 |
非流动负债: | |||||||
长期债务(元) | 4,916,000.00 | 4,898,000.00 | 4,951,000.00 | 5,004,000.00 | 5,056,000.00 | 5,107,000.00 | 5,157,000.00 |
融资租赁负债非流动(元) | 1,033,000.00 | 932,000.00 | 741,000.00 | 807,000.00 | 338,000.00 | - | - |
递延所得税负债非流动(元) | 3,891,000.00 | 4,490,000.00 | 4,400,000.00 | 4,851,000.00 | 4,980,000.00 | 5,262,000.00 | 5,876,000.00 |
非流动负债其他项目(元) | 621,000.00 | 720,000.00 | 103,000.00 | 105,000.00 | 631,000.00 | 1,453,000.00 | 1,422,000.00 |
非流动负债合计(元) | 10,461,000.00 | 11,040,000.00 | 10,195,000.00 | 10,767,000.00 | 11,005,000.00 | 11,822,000.00 | 12,455,000.00 |
总负债(元) | 29,198,000.00 | 38,783,000.00 | 25,852,000.00 | 25,055,000.00 | 24,774,000.00 | 25,972,000.00 | 26,916,000.00 |
股东权益: | |||||||
普通股(元) | 225,000.00 | 223,000.00 | 223,000.00 | 223,000.00 | 222,000.00 | 221,000.00 | 221,000.00 |
库存股(元) | -18,586,000.00 | -18,586,000.00 | -18,586,000.00 | -18,586,000.00 | -18,586,000.00 | -18,586,000.00 | -18,586,000.00 |
股本溢价(元) | 55,674,000.00 | 55,051,000.00 | 54,009,000.00 | 53,882,000.00 | 53,752,000.00 | 53,611,000.00 | 53,452,000.00 |
留存收益(元) | 3,830,000.00 | 7,151,000.00 | 12,424,000.00 | 16,437,000.00 | 14,992,000.00 | 17,191,000.00 | 22,789,000.00 |
累计其他全面收益(元) | -4,978,000.00 | -4,769,000.00 | -5,335,000.00 | -5,258,000.00 | -5,790,000.00 | -4,312,000.00 | -3,578,000.00 |
归属于母公司股东权益(元) | 36,165,000.00 | 39,070,000.00 | 42,735,000.00 | 46,698,000.00 | 44,590,000.00 | 48,125,000.00 | 54,298,000.00 |
少数股东权益(元) | 2,117,000.00 | 1,242,000.00 | - | - | - | - | - |
股东权益合计(元) | 38,282,000.00 | 40,312,000.00 | 42,735,000.00 | 46,698,000.00 | 44,590,000.00 | 48,125,000.00 | 54,298,000.00 |
负债及股东权益合计(元) | 67,480,000.00 | 79,095,000.00 | 68,587,000.00 | 71,753,000.00 | 69,364,000.00 | 74,097,000.00 | 81,214,000.00 |
公告日期 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-16 | 2022-11-08 | 2022-08-03 | 2022-05-11 |
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 |