2024年一季报 | 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 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|
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 | 2022-03-31 | 2021-12-31 |
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 | 合并报表 | 合并报表 |
报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 美元 | 美元 | 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 | 上市后 | 上市后 |
流动资产: | |||||||||
现金及现金等价物(元) | 4,780,000.00 | 8,665,000.00 | 2,971,000.00 | 6,371,000.00 | 7,563,000.00 | 12,736,000.00 | 11,723,000.00 | 8,977,000.00 | 10,136,000.00 |
受限制存款及现金流动(元) | - | 758,000.00 | 755,000.00 | 739,000.00 | 738,000.00 | 100,000.00 | 100,000.00 | 267,000.00 | 273,000.00 |
应收账款及票据(元) | 4,435,000.00 | 5,952,000.00 | 10,353,000.00 | 3,623,000.00 | 3,297,000.00 | 6,744,000.00 | 5,691,000.00 | 5,550,000.00 | 6,787,000.00 |
预付款项及其他应收款流动(元) | 2,100,000.00 | 1,851,000.00 | 1,683,000.00 | 1,613,000.00 | 2,936,000.00 | 3,577,000.00 | 1,233,000.00 | 1,479,000.00 | 1,223,000.00 |
存货(元) | 6,890,000.00 | 6,501,000.00 | 7,950,000.00 | 9,387,000.00 | 8,003,000.00 | 6,008,000.00 | 8,806,000.00 | 9,642,000.00 | 9,142,000.00 |
短期投资(元) | 8,777,000.00 | 1,481,000.00 | 3,549,000.00 | 5,552,000.00 | 6,551,000.00 | 6,397,000.00 | 5,270,000.00 | 5,204,000.00 | 3,938,000.00 |
流动资产合计(元) | 26,982,000.00 | 25,208,000.00 | 27,261,000.00 | 27,285,000.00 | 29,088,000.00 | 35,562,000.00 | 32,823,000.00 | 31,119,000.00 | 31,499,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 1,587,000.00 | 1,551,000.00 | 1,666,000.00 | 1,704,000.00 | 1,755,000.00 | 1,757,000.00 | 1,644,000.00 | 1,726,000.00 | 1,821,000.00 |
受限制存款及现金非流动(元) | 346,000.00 | 96,000.00 | 96,000.00 | 96,000.00 | 96,000.00 | 823,000.00 | 971,000.00 | 1,096,000.00 | 1,083,000.00 |
无形资产(元) | 10,366,000.00 | 8,427,000.00 | 8,958,000.00 | 9,483,000.00 | 10,004,000.00 | 10,505,000.00 | 11,098,000.00 | 11,735,000.00 | 12,251,000.00 |
商誉(元) | 13,151,000.00 | 10,282,000.00 | 10,348,000.00 | 10,346,000.00 | 10,308,000.00 | 10,118,000.00 | 23,511,000.00 | 23,830,000.00 | 23,787,000.00 |
递延所得税资产非流动(元) | - | - | 7,399,000.00 | 7,373,000.00 | 7,373,000.00 | 7,373,000.00 | 8,408,000.00 | 8,375,000.00 | 8,330,000.00 |
长期投资(元) | - | - | 392,000.00 | 601,000.00 | 1,034,000.00 | 781,000.00 | 2,004,000.00 | 2,264,000.00 | 3,381,000.00 |
非流动资产其他项目(元) | 4,206,000.00 | 4,341,000.00 | 4,641,000.00 | 4,814,000.00 | 4,806,000.00 | 4,935,000.00 | 4,652,000.00 | 4,913,000.00 | 5,128,000.00 |
非流动资产合计(元) | 29,656,000.00 | 24,697,000.00 | 33,500,000.00 | 34,417,000.00 | 35,376,000.00 | 36,292,000.00 | 52,288,000.00 | 53,939,000.00 | 55,781,000.00 |
总资产(元) | 56,638,000.00 | 49,905,000.00 | 60,761,000.00 | 61,702,000.00 | 64,464,000.00 | 71,854,000.00 | 85,111,000.00 | 85,058,000.00 | 87,280,000.00 |
流动负债: | |||||||||
融资租赁负债流动(元) | 1,031,000.00 | 1,008,000.00 | 998,000.00 | 983,000.00 | 954,000.00 | 948,000.00 | 882,000.00 | 896,000.00 | 906,000.00 |
应付账款及票据(元) | 1,897,000.00 | 2,785,000.00 | 3,324,000.00 | 3,512,000.00 | 2,609,000.00 | 2,334,000.00 | 2,501,000.00 | 3,223,000.00 | 2,549,000.00 |
其他应付款及应计费用(元) | 8,618,000.00 | 7,466,000.00 | 8,182,000.00 | 7,443,000.00 | 8,075,000.00 | 12,083,000.00 | 11,827,000.00 | 10,161,000.00 | 12,611,000.00 |
流动负债合计(元) | 11,546,000.00 | 11,259,000.00 | 12,504,000.00 | 11,938,000.00 | 11,638,000.00 | 15,365,000.00 | 15,210,000.00 | 14,280,000.00 | 16,066,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 4,030,000.00 | 4,283,000.00 | 4,551,000.00 | 4,803,000.00 | 4,979,000.00 | 5,189,000.00 | 5,057,000.00 | 5,276,000.00 | 5,488,000.00 |
非流动负债其他项目(元) | 509,000.00 | 551,000.00 | 116,000.00 | 159,000.00 | 243,000.00 | 907,000.00 | 975,000.00 | 1,030,000.00 | 995,000.00 |
非流动负债合计(元) | 4,539,000.00 | 4,834,000.00 | 4,667,000.00 | 4,962,000.00 | 5,222,000.00 | 6,096,000.00 | 6,032,000.00 | 6,306,000.00 | 6,483,000.00 |
总负债(元) | 16,085,000.00 | 16,093,000.00 | 17,171,000.00 | 16,900,000.00 | 16,860,000.00 | 21,461,000.00 | 21,242,000.00 | 20,586,000.00 | 22,549,000.00 |
股东权益: | |||||||||
股本溢价(元) | 123,725,000.00 | 110,379,000.00 | 110,013,000.00 | 109,523,000.00 | 109,003,000.00 | 108,551,000.00 | 107,945,000.00 | 107,507,000.00 | 107,273,000.00 |
留存收益(元) | -82,786,000.00 | -76,062,000.00 | -65,999,000.00 | -64,276,000.00 | -60,873,000.00 | -57,366,000.00 | -43,540,000.00 | -42,951,000.00 | -42,459,000.00 |
累计其他全面收益(元) | -386,000.00 | -505,000.00 | -424,000.00 | -445,000.00 | -526,000.00 | -792,000.00 | -536,000.00 | -84,000.00 | -83,000.00 |
归属于母公司股东权益(元) | 40,553,000.00 | 33,812,000.00 | 43,590,000.00 | 44,802,000.00 | 47,604,000.00 | 50,393,000.00 | 63,869,000.00 | 64,472,000.00 | 64,731,000.00 |
股东权益合计(元) | 40,553,000.00 | 33,812,000.00 | 43,590,000.00 | 44,802,000.00 | 47,604,000.00 | 50,393,000.00 | 63,869,000.00 | 64,472,000.00 | 64,731,000.00 |
负债及股东权益合计(元) | 56,638,000.00 | 49,905,000.00 | 60,761,000.00 | 61,702,000.00 | 64,464,000.00 | 71,854,000.00 | 85,111,000.00 | 85,058,000.00 | 87,280,000.00 |
公告日期 | 2024-02-14 | 2023-12-07 | 2023-08-10 | 2023-05-08 | 2023-02-09 | 2022-12-16 | 2022-08-11 | 2022-05-09 | 2022-02-07 |
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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||
核数师 |