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 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 |
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 | 0427 | 0427 | 0427 | 0429 | 0429 | 0429 | 0429 |
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) | 276,961,000.00 | 247,679,000.00 | 222,769,000.00 | 158,074,000.00 | 118,324,000.00 | 92,626,000.00 | 56,061,000.00 |
应收账款及票据(元) | 101,731,000.00 | 100,223,000.00 | 107,680,000.00 | 104,918,000.00 | 97,104,000.00 | 100,445,000.00 | 100,273,000.00 |
预付款项及其他应收款流动(元) | 21,784,000.00 | 15,807,000.00 | 8,025,000.00 | 9,835,000.00 | 14,899,000.00 | 17,195,000.00 | 7,157,000.00 |
存货(元) | 88,670,000.00 | 92,774,000.00 | 92,999,000.00 | 93,578,000.00 | 93,591,000.00 | 88,409,000.00 | 90,353,000.00 |
流动资产合计(元) | 489,146,000.00 | 456,483,000.00 | 431,473,000.00 | 366,405,000.00 | 323,918,000.00 | 298,675,000.00 | 253,844,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 153,805,000.00 | 151,886,000.00 | 149,300,000.00 | 148,423,000.00 | 142,968,000.00 | 143,162,000.00 | 142,358,000.00 |
无形资产(元) | 1,615,000.00 | 1,615,000.00 | 1,615,000.00 | 1,615,000.00 | 1,615,000.00 | 1,615,000.00 | 1,615,000.00 |
商誉(元) | 13,145,000.00 | 13,145,000.00 | 13,145,000.00 | 13,145,000.00 | 13,145,000.00 | 13,145,000.00 | 13,145,000.00 |
非流动资产其他项目(元) | 62,169,000.00 | 49,757,000.00 | 44,874,000.00 | 44,754,000.00 | 44,748,000.00 | 43,525,000.00 | 44,583,000.00 |
非流动资产合计(元) | 230,734,000.00 | 216,403,000.00 | 208,934,000.00 | 207,937,000.00 | 202,476,000.00 | 201,447,000.00 | 201,701,000.00 |
总资产(元) | 719,880,000.00 | 672,886,000.00 | 640,407,000.00 | 574,342,000.00 | 526,394,000.00 | 500,122,000.00 | 455,545,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 13,585,000.00 | 13,483,000.00 | 11,876,000.00 | 11,745,000.00 | 11,892,000.00 | 12,042,000.00 | 11,929,000.00 |
应付账款及票据(元) | 73,310,000.00 | 80,003,000.00 | 87,323,000.00 | 85,106,000.00 | 68,988,000.00 | 84,378,000.00 | 76,151,000.00 |
应付税项流动(元) | 789,000.00 | 194,000.00 | 8,898,000.00 | 152,000.00 | 467,000.00 | 154,000.00 | 652,000.00 |
其他应付款及应计费用(元) | 45,413,000.00 | 48,870,000.00 | 48,734,000.00 | 47,318,000.00 | 44,175,000.00 | 51,128,000.00 | 43,332,000.00 |
流动负债合计(元) | 133,097,000.00 | 142,550,000.00 | 156,831,000.00 | 144,321,000.00 | 125,522,000.00 | 147,702,000.00 | 132,064,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 44,571,000.00 | 31,630,000.00 | 29,911,000.00 | 29,782,000.00 | 28,987,000.00 | 28,801,000.00 | 28,627,000.00 |
递延所得税负债非流动(元) | 24,889,000.00 | 24,145,000.00 | 24,030,000.00 | 19,814,000.00 | 24,589,000.00 | 20,586,000.00 | 21,124,000.00 |
非流动负债其他项目(元) | 7,102,000.00 | 7,391,000.00 | 7,560,000.00 | 7,938,000.00 | 7,792,000.00 | 7,918,000.00 | 9,624,000.00 |
非流动负债合计(元) | 76,562,000.00 | 63,166,000.00 | 61,501,000.00 | 57,534,000.00 | 61,368,000.00 | 57,305,000.00 | 59,375,000.00 |
总负债(元) | 209,659,000.00 | 205,716,000.00 | 218,332,000.00 | 201,855,000.00 | 186,890,000.00 | 205,007,000.00 | 191,440,000.00 |
股东权益: | |||||||
普通股(元) | 1,019,000.00 | 1,018,000.00 | 1,017,000.00 | 1,017,000.00 | 1,017,000.00 | -18,116,000.00 | -18,116,000.00 |
优先股(元) | -5,100,000.00 | -5,100,000.00 | -4,950,000.00 | -4,950,000.00 | 150,000.00 | 150,000.00 | -4,950,000.00 |
库存股(元) | -19,133,000.00 | -19,133,000.00 | -19,133,000.00 | -19,133,000.00 | -24,233,000.00 | -5,100,000.00 | - |
股本溢价(元) | 41,738,000.00 | 41,012,000.00 | 40,561,000.00 | 40,393,000.00 | 40,204,000.00 | 40,032,000.00 | 39,575,000.00 |
留存收益(元) | 491,356,000.00 | 451,764,000.00 | 407,976,000.00 | 358,345,000.00 | 322,042,000.00 | 287,681,000.00 | 251,635,000.00 |
累计其他全面收益(元) | 191,000.00 | -2,541,000.00 | -3,396,000.00 | -3,185,000.00 | 324,000.00 | -9,532,000.00 | -4,038,000.00 |
归属于母公司股东权益其他项目(元) | 150,000.00 | 150,000.00 | - | - | - | - | - |
归属于母公司股东权益(元) | 510,221,000.00 | 467,170,000.00 | 422,075,000.00 | 372,487,000.00 | 339,504,000.00 | 295,115,000.00 | 264,106,000.00 |
股东权益合计(元) | 510,221,000.00 | 467,170,000.00 | 422,075,000.00 | 372,487,000.00 | 339,504,000.00 | 295,115,000.00 | 264,106,000.00 |
负债及股东权益合计(元) | 719,880,000.00 | 672,886,000.00 | 640,407,000.00 | 574,342,000.00 | 526,394,000.00 | 500,122,000.00 | 455,546,000.00 |
公告日期 | 2024-03-07 | 2023-12-07 | 2023-09-07 | 2023-06-28 | 2023-03-09 | 2022-12-08 | 2022-09-08 |
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 |