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) | 263,320,000.00 | 211,307,000.00 | 160,602,000.00 | 148,813,000.00 | 277,592,000.00 | 235,639,000.00 | 233,317,000.00 |
应收账款及票据(元) | 73,331,000.00 | 63,716,000.00 | 68,178,000.00 | 66,196,000.00 | 52,303,000.00 | 52,556,000.00 | 52,421,000.00 |
预付款项及其他应收款流动(元) | 52,689,000.00 | 52,099,000.00 | 37,406,000.00 | 40,209,000.00 | 38,264,000.00 | 37,367,000.00 | 30,960,000.00 |
存货(元) | 56,936,000.00 | 51,381,000.00 | 27,004,000.00 | 23,816,000.00 | 13,272,000.00 | 20,879,000.00 | 24,324,000.00 |
短期投资(元) | 16,980,000.00 | 54,319,000.00 | 106,507,000.00 | 144,782,000.00 | 77,108,000.00 | 151,202,000.00 | 177,878,000.00 |
流动资产合计(元) | 463,256,000.00 | 432,822,000.00 | 399,697,000.00 | 423,816,000.00 | 458,539,000.00 | 497,643,000.00 | 518,900,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 31,072,000.00 | 30,238,000.00 | 31,406,000.00 | 30,778,000.00 | 32,449,000.00 | 33,657,000.00 | 34,544,000.00 |
在建工程(元) | - | - | - | - | - | 23,000,000.00 | 23,000,000.00 |
无形资产(元) | 21,318,000.00 | 22,145,000.00 | 22,964,000.00 | - | - | - | - |
商誉(元) | 197,797,000.00 | 197,797,000.00 | 197,797,000.00 | 197,797,000.00 | 197,797,000.00 | 197,797,000.00 | 197,797,000.00 |
非流动资产其他项目(元) | 50,641,000.00 | 47,091,000.00 | 48,655,000.00 | 71,776,000.00 | 70,743,000.00 | 48,492,000.00 | 52,697,000.00 |
非流动资产合计(元) | 300,828,000.00 | 297,271,000.00 | 300,822,000.00 | 300,351,000.00 | 300,989,000.00 | 302,946,000.00 | 308,038,000.00 |
总资产(元) | 764,084,000.00 | 730,093,000.00 | 700,519,000.00 | 724,167,000.00 | 759,528,000.00 | 800,589,000.00 | 826,938,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 7,765,000.00 | 7,840,000.00 | 8,005,000.00 | 8,552,000.00 | 7,536,000.00 | - | - |
应付账款及票据(元) | 23,154,000.00 | 13,522,000.00 | 24,965,000.00 | 15,413,000.00 | 12,046,000.00 | 42,379,000.00 | 42,065,000.00 |
其他应付款及应计费用(元) | 138,535,000.00 | 124,868,000.00 | 92,747,000.00 | 93,636,000.00 | 125,235,000.00 | 114,703,000.00 | 80,379,000.00 |
流动负债其他项目(元) | - | 13,005,000.00 | 12,668,000.00 | 21,417,000.00 | 19,833,000.00 | 7,543,000.00 | 7,255,000.00 |
流动负债合计(元) | 169,454,000.00 | 159,235,000.00 | 138,385,000.00 | 139,018,000.00 | 164,650,000.00 | 164,625,000.00 | 129,699,000.00 |
非流动负债: | |||||||
长期债务(元) | 394,071,000.00 | 393,350,000.00 | 392,658,000.00 | 391,990,000.00 | 391,319,000.00 | 390,652,000.00 | 389,994,000.00 |
融资租赁负债非流动(元) | 52,454,000.00 | 50,976,000.00 | 51,349,000.00 | 51,578,000.00 | 52,012,000.00 | - | - |
递延收入非流动(元) | - | - | - | - | - | 5,906,000.00 | 5,906,000.00 |
递延所得税负债非流动(元) | - | - | - | 4,939,000.00 | 4,930,000.00 | 4,930,000.00 | 4,930,000.00 |
非流动负债其他项目(元) | 14,868,000.00 | 14,951,000.00 | 15,554,000.00 | 13,595,000.00 | 14,052,000.00 | 61,051,000.00 | 57,792,000.00 |
非流动负债合计(元) | 461,393,000.00 | 459,277,000.00 | 459,561,000.00 | 462,102,000.00 | 462,313,000.00 | 462,539,000.00 | 458,622,000.00 |
总负债(元) | 630,847,000.00 | 618,512,000.00 | 597,946,000.00 | 601,120,000.00 | 626,963,000.00 | 627,164,000.00 | 588,321,000.00 |
股东权益: | |||||||
普通股(元) | 2,890,000.00 | 2,856,000.00 | 2,820,000.00 | 2,815,000.00 | 2,813,000.00 | 2,811,000.00 | 2,809,000.00 |
股本溢价(元) | 2,787,275,000.00 | 2,733,148,000.00 | 2,691,836,000.00 | 2,664,744,000.00 | 2,645,372,000.00 | 2,631,110,000.00 | 2,617,935,000.00 |
留存收益(元) | -2,650,231,000.00 | -2,628,654,000.00 | -2,585,422,000.00 | -2,532,490,000.00 | -2,476,625,000.00 | -2,443,339,000.00 | -2,381,182,000.00 |
累计其他全面收益(元) | - | - | -6,744,000.00 | - | - | -17,240,000.00 | -1,028,000.00 |
归属于母公司股东权益其他项目(元) | -6,697,000.00 | 4,231,000.00 | 83,000.00 | -12,022,000.00 | -38,995,000.00 | 83,000.00 | 83,000.00 |
归属于母公司股东权益(元) | 133,237,000.00 | 111,581,000.00 | 102,573,000.00 | 123,047,000.00 | 132,565,000.00 | 173,425,000.00 | 238,617,000.00 |
股东权益合计(元) | 133,237,000.00 | 111,581,000.00 | 102,573,000.00 | 123,047,000.00 | 132,565,000.00 | 173,425,000.00 | 238,617,000.00 |
负债及股东权益合计(元) | 764,084,000.00 | 730,093,000.00 | 700,519,000.00 | 724,167,000.00 | 759,528,000.00 | 800,589,000.00 | 826,938,000.00 |
公告日期 | 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-03-01 | 2022-11-07 | 2022-08-04 | 2022-05-10 |
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 |