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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
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) | 4,570,000.00 | 3,312,000.00 | 2,973,000.00 | 3,365,000.00 | 2,409,000.00 | 1,774,000.00 | 3,971,000.00 |
应收账款及票据(元) | 38,884,000.00 | 31,401,000.00 | 31,551,000.00 | 38,168,000.00 | 36,507,000.00 | 32,665,000.00 | 33,886,000.00 |
存货(元) | 96,589,000.00 | 105,238,000.00 | 120,807,000.00 | 122,076,000.00 | 113,311,000.00 | 110,825,000.00 | 121,390,000.00 |
流动资产其他项目(元) | 9,851,000.00 | 9,161,000.00 | 9,824,000.00 | 7,033,000.00 | 8,188,000.00 | 7,524,000.00 | 13,735,000.00 |
流动资产合计(元) | 149,894,000.00 | 149,112,000.00 | 165,155,000.00 | 170,642,000.00 | 160,415,000.00 | 152,788,000.00 | 172,982,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 39,963,000.00 | 39,848,000.00 | 39,010,000.00 | 38,652,000.00 | 38,405,000.00 | 38,065,000.00 | 38,958,000.00 |
递延所得税资产非流动(元) | 7,080,000.00 | 7,070,000.00 | 7,060,000.00 | 7,154,000.00 | - | - | - |
非流动资产其他项目(元) | 76,829,000.00 | 76,446,000.00 | 73,645,000.00 | 74,102,000.00 | 68,967,000.00 | 71,142,000.00 | 72,813,000.00 |
非流动资产合计(元) | 123,872,000.00 | 123,364,000.00 | 119,715,000.00 | 119,908,000.00 | 107,372,000.00 | 109,207,000.00 | 111,771,000.00 |
总资产(元) | 273,766,000.00 | 272,476,000.00 | 284,870,000.00 | 290,550,000.00 | 267,787,000.00 | 261,995,000.00 | 284,753,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 7,615,000.00 | 7,565,000.00 | 7,327,000.00 | 7,179,000.00 | 7,778,000.00 | 8,027,000.00 | 7,993,000.00 |
应付账款及票据(元) | 21,655,000.00 | 19,825,000.00 | 21,002,000.00 | 24,745,000.00 | 25,584,000.00 | 17,638,000.00 | 21,035,000.00 |
应付薪酬和福利(元) | 9,306,000.00 | 7,382,000.00 | 5,690,000.00 | 9,955,000.00 | 8,098,000.00 | 5,441,000.00 | 4,978,000.00 |
流动负债其他项目(元) | 15,161,000.00 | 13,817,000.00 | 12,815,000.00 | 13,226,000.00 | 12,317,000.00 | 14,596,000.00 | 22,882,000.00 |
流动负债合计(元) | 53,737,000.00 | 48,589,000.00 | 46,834,000.00 | 55,105,000.00 | 53,777,000.00 | 45,702,000.00 | 56,888,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 59,892,000.00 | 61,813,000.00 | 63,078,000.00 | 64,974,000.00 | 62,902,000.00 | 64,480,000.00 | 66,218,000.00 |
非流动负债其他项目(元) | 14,873,000.00 | 18,541,000.00 | 33,591,000.00 | 28,850,000.00 | 18,305,000.00 | 19,726,000.00 | 30,559,000.00 |
非流动负债合计(元) | 74,765,000.00 | 80,354,000.00 | 96,669,000.00 | 93,824,000.00 | 81,207,000.00 | 84,206,000.00 | 96,777,000.00 |
总负债(元) | 128,502,000.00 | 128,943,000.00 | 143,503,000.00 | 148,929,000.00 | 134,984,000.00 | 129,908,000.00 | 153,665,000.00 |
股东权益: | |||||||
普通股(元) | 8,363,000.00 | 8,357,000.00 | 8,344,000.00 | 8,292,000.00 | 8,247,000.00 | 8,239,000.00 | 8,226,000.00 |
库存股(元) | -71,732,000.00 | -71,499,000.00 | -70,527,000.00 | -70,072,000.00 | -69,340,000.00 | -68,598,000.00 | -66,775,000.00 |
股本溢价(元) | 38,656,000.00 | 37,697,000.00 | 36,817,000.00 | 36,605,000.00 | 36,463,000.00 | 35,681,000.00 | 34,906,000.00 |
留存收益(元) | 169,977,000.00 | 168,978,000.00 | 166,733,000.00 | 166,796,000.00 | 157,433,000.00 | 156,765,000.00 | 154,731,000.00 |
归属于母公司股东权益(元) | 145,264,000.00 | 143,533,000.00 | 141,367,000.00 | 141,621,000.00 | 132,803,000.00 | 132,087,000.00 | 131,088,000.00 |
股东权益合计(元) | 145,264,000.00 | 143,533,000.00 | 141,367,000.00 | 141,621,000.00 | 132,803,000.00 | 132,087,000.00 | 131,088,000.00 |
负债及股东权益合计(元) | 273,766,000.00 | 272,476,000.00 | 284,870,000.00 | 290,550,000.00 | 267,787,000.00 | 261,995,000.00 | 284,753,000.00 |
公告日期 | 2024-05-01 | 2024-02-07 | 2023-11-01 | 2023-08-25 | 2023-05-03 | 2023-02-08 | 2022-10-31 |
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 |