2023年年报 | 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 | |
---|---|---|---|---|---|---|---|
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 | 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) | 173,885,000.00 | 151,546,000.00 | 144,038,000.00 | 167,082,000.00 | 236,100,000.00 | 249,077,000.00 | 378,756,000.00 |
应收账款及票据(元) | 17,135,000.00 | 20,047,000.00 | 22,212,000.00 | 20,411,000.00 | 16,143,000.00 | 22,411,000.00 | 18,774,000.00 |
预付款项及其他应收款流动(元) | - | - | - | - | - | 14,154,000.00 | 58,886,000.00 |
存货(元) | 53,109,000.00 | 114,024,000.00 | 131,964,000.00 | 131,649,000.00 | 114,701,000.00 | 115,417,000.00 | 103,108,000.00 |
流动资产其他项目(元) | 22,009,000.00 | 20,288,000.00 | 27,566,000.00 | 29,876,000.00 | 30,961,000.00 | 19,545,000.00 | 20,295,000.00 |
流动资产合计(元) | 266,138,000.00 | 305,905,000.00 | 325,780,000.00 | 349,018,000.00 | 397,905,000.00 | 420,604,000.00 | 579,819,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 500,869,000.00 | 417,421,000.00 | 429,759,000.00 | 441,361,000.00 | 442,969,000.00 | 426,500,000.00 | 436,914,000.00 |
长期投资(元) | 17,285,000.00 | 18,504,000.00 | 16,174,000.00 | 16,279,000.00 | - | - | - |
非流动资产其他项目(元) | 49,101,000.00 | 56,330,000.00 | 54,319,000.00 | 34,327,000.00 | 32,549,000.00 | 28,928,000.00 | 27,983,000.00 |
非流动资产合计(元) | 567,255,000.00 | 492,255,000.00 | 500,252,000.00 | 491,967,000.00 | 475,518,000.00 | 455,428,000.00 | 464,897,000.00 |
总资产(元) | 833,393,000.00 | 798,160,000.00 | 826,032,000.00 | 840,985,000.00 | 873,423,000.00 | 876,032,000.00 | 1,044,716,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 75,590,000.00 | 66,501,000.00 | 88,182,000.00 | 77,602,000.00 | 87,982,000.00 | 290,871,000.00 | 383,191,000.00 |
融资租赁负债流动(元) | 11,296,000.00 | 10,909,000.00 | 11,046,000.00 | 9,631,000.00 | 10,073,000.00 | 9,631,000.00 | 10,732,000.00 |
应付账款及票据(元) | 38,117,000.00 | 39,992,000.00 | 42,764,000.00 | 39,448,000.00 | 38,879,000.00 | 43,472,000.00 | 82,361,000.00 |
其他应付款及应计费用(元) | - | - | - | - | - | 44,018,000.00 | 42,959,000.00 |
流动负债其他项目(元) | 89,051,000.00 | 86,234,000.00 | 104,451,000.00 | 123,986,000.00 | 111,232,000.00 | 86,337,000.00 | 171,970,000.00 |
流动负债合计(元) | 214,054,000.00 | 203,636,000.00 | 246,443,000.00 | 250,667,000.00 | 248,166,000.00 | 474,329,000.00 | 691,213,000.00 |
非流动负债: | |||||||
长期债务(元) | 334,581,000.00 | 297,380,000.00 | 278,761,000.00 | 289,122,000.00 | 293,192,000.00 | 74,689,000.00 | 79,742,000.00 |
融资租赁负债非流动(元) | 18,842,000.00 | 18,346,000.00 | 19,447,000.00 | 13,134,000.00 | 11,400,000.00 | 10,411,000.00 | 12,604,000.00 |
衍生工具负债非流动(元) | - | 2,083,000.00 | 2,284,000.00 | 3,274,000.00 | 3,238,000.00 | 8,210,000.00 | - |
非流动负债其他项目(元) | 18,066,000.00 | 16,113,000.00 | 16,531,000.00 | 18,082,000.00 | 18,453,000.00 | 15,692,000.00 | 25,090,000.00 |
非流动负债合计(元) | 371,489,000.00 | 333,922,000.00 | 317,023,000.00 | 323,612,000.00 | 326,283,000.00 | 109,002,000.00 | 117,436,000.00 |
总负债(元) | 585,543,000.00 | 537,558,000.00 | 563,466,000.00 | 574,279,000.00 | 574,449,000.00 | 583,331,000.00 | 808,649,000.00 |
股东权益: | |||||||
普通股(元) | 24,000.00 | - | - | - | 24,000.00 | - | - |
股本溢价(元) | 669,912,000.00 | - | - | - | - | - | - |
留存收益(元) | -426,808,000.00 | - | - | - | - | - | - |
其他储备(元) | - | - | - | - | 298,950,000.00 | - | - |
归属于母公司股东权益其他项目(元) | 4,722,000.00 | 260,602,000.00 | 262,566,000.00 | - | - | 292,701,000.00 | - |
归属于母公司股东权益(元) | 247,850,000.00 | 260,602,000.00 | 262,566,000.00 | 266,706,000.00 | 298,974,000.00 | 292,701,000.00 | 236,067,000.00 |
股东权益合计(元) | 247,850,000.00 | 260,602,000.00 | 262,566,000.00 | 266,706,000.00 | 298,974,000.00 | 292,701,000.00 | 236,067,000.00 |
负债及股东权益合计(元) | 833,393,000.00 | 798,160,000.00 | 826,032,000.00 | 840,985,000.00 | 873,423,000.00 | 876,032,000.00 | 1,044,716,000.00 |
公告日期 | 2024-02-07 | 2023-11-16 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-11-10 | 2022-08-11 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | |||||||
核数师 |