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 |
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 |
报表年结日 | 1231 | 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 | 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 |
流动资产: | ||||||||
现金及现金等价物(元) | 56,744,000.00 | 64,136,000.00 | 65,334,000.00 | 20,487,000.00 | 32,082,000.00 | 14,749,000.00 | 13,141,000.00 | 11,519,000.00 |
应收账款及票据(元) | 48,743,000.00 | 43,218,000.00 | 30,188,000.00 | 28,007,000.00 | 26,329,000.00 | 29,594,000.00 | 24,117,000.00 | 25,249,000.00 |
预付款项及其他应收款流动(元) | 22,584,000.00 | 24,087,000.00 | 14,819,000.00 | 14,126,000.00 | 13,569,000.00 | 13,085,000.00 | 16,586,000.00 | 20,154,000.00 |
存货(元) | 14,582,000.00 | 12,197,000.00 | 10,661,000.00 | 10,095,000.00 | 9,264,000.00 | 8,563,000.00 | 15,887,000.00 | 14,271,000.00 |
流动资产合计(元) | 142,653,000.00 | 143,638,000.00 | 121,002,000.00 | 72,715,000.00 | 81,244,000.00 | 65,991,000.00 | 69,731,000.00 | 71,193,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 624,002,000.00 | 612,911,000.00 | 605,502,000.00 | 564,427,000.00 | 560,371,000.00 | 532,680,000.00 | 708,005,000.00 | 680,167,000.00 |
无形资产(元) | 111,047,000.00 | 106,190,000.00 | 49,190,000.00 | 38,601,000.00 | 38,425,000.00 | 36,293,000.00 | 42,287,000.00 | 40,368,000.00 |
预付款项及其他长期应收款非流动(元) | 12,443,000.00 | 13,600,000.00 | 24,188,000.00 | 135,229,000.00 | 122,496,000.00 | 83,178,000.00 | - | - |
非流动资产其他项目(元) | 34,164,000.00 | 34,273,000.00 | 32,557,000.00 | 33,583,000.00 | 30,859,000.00 | 28,396,000.00 | 124,128,000.00 | 58,698,000.00 |
非流动资产合计(元) | 781,656,000.00 | 766,974,000.00 | 711,437,000.00 | 771,840,000.00 | 752,151,000.00 | 680,547,000.00 | 874,420,000.00 | 779,233,000.00 |
总资产(元) | 924,309,000.00 | 910,612,000.00 | 832,439,000.00 | 844,555,000.00 | 833,395,000.00 | 746,538,000.00 | 944,151,000.00 | 850,426,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 34,600,000.00 | 32,200,000.00 | 29,800,000.00 | - | - | - | - | - |
应付账款及票据(元) | 2,027,000.00 | 3,631,000.00 | 3,022,000.00 | 10,750,000.00 | 3,843,000.00 | 1,867,000.00 | 2,548,000.00 | 7,987,000.00 |
应付关联方款项流动(元) | 459,000.00 | 153,000.00 | 284,000.00 | 142,000.00 | 326,000.00 | 142,000.00 | 411,000.00 | 266,000.00 |
其他应付款及应计费用(元) | 85,145,000.00 | 90,581,000.00 | 83,946,000.00 | 70,929,000.00 | 58,446,000.00 | 28,048,000.00 | 23,574,000.00 | 25,537,000.00 |
递延收入流动(元) | 53,677,000.00 | 58,091,000.00 | 56,724,000.00 | 80,873,000.00 | 74,639,000.00 | 53,121,000.00 | 39,872,000.00 | 37,192,000.00 |
流动负债其他项目(元) | - | - | - | - | 59,822,000.00 | 63,765,000.00 | 73,575,000.00 | 32,700,000.00 |
流动负债合计(元) | 175,908,000.00 | 184,656,000.00 | 173,776,000.00 | 162,694,000.00 | 197,076,000.00 | 146,943,000.00 | 139,980,000.00 | 103,682,000.00 |
非流动负债: | ||||||||
长期债务(元) | 325,700,000.00 | 307,130,000.00 | 306,786,000.00 | 182,243,000.00 | 132,115,000.00 | 262,175,000.00 | 257,451,000.00 | 246,756,000.00 |
融资租赁负债非流动(元) | 29,244,000.00 | 29,524,000.00 | 27,720,000.00 | 28,788,000.00 | 27,635,000.00 | 25,796,000.00 | 27,134,000.00 | 28,538,000.00 |
递延收入非流动(元) | 3,213,000.00 | 2,020,000.00 | 4,920,000.00 | 157,095,000.00 | 157,803,000.00 | 171,651,000.00 | 182,376,000.00 | 115,173,000.00 |
非流动负债其他项目(元) | 11,265,000.00 | 3,916,000.00 | 3,871,000.00 | 3,881,000.00 | 3,995,000.00 | 4,393,000.00 | 7,877,000.00 | 7,045,000.00 |
非流动负债合计(元) | 369,422,000.00 | 342,590,000.00 | 343,297,000.00 | 372,007,000.00 | 321,548,000.00 | 464,015,000.00 | 474,838,000.00 | 397,512,000.00 |
总负债(元) | 545,330,000.00 | 527,246,000.00 | 517,073,000.00 | 534,701,000.00 | 518,624,000.00 | 610,958,000.00 | 614,818,000.00 | 501,194,000.00 |
股东权益: | ||||||||
普通股(元) | 188,000.00 | 188,000.00 | 181,000.00 | 181,000.00 | 181,000.00 | 180,000.00 | 180,000.00 | 180,000.00 |
股本溢价(元) | 2,438,703,000.00 | 2,424,073,000.00 | 2,352,414,000.00 | 2,345,604,000.00 | 2,345,612,000.00 | 2,155,117,000.00 | 2,153,195,000.00 | 2,151,652,000.00 |
留存收益(元) | -2,064,982,000.00 | -2,049,904,000.00 | -2,043,735,000.00 | -2,043,744,000.00 | -2,040,264,000.00 | -2,034,929,000.00 | -1,830,568,000.00 | -1,803,811,000.00 |
累计其他全面收益(元) | 5,070,000.00 | 9,009,000.00 | 6,506,000.00 | 7,813,000.00 | 9,242,000.00 | 15,212,000.00 | 6,526,000.00 | 1,211,000.00 |
归属于母公司股东权益(元) | 378,979,000.00 | 383,366,000.00 | 315,366,000.00 | 309,854,000.00 | 314,771,000.00 | 135,580,000.00 | 329,333,000.00 | 349,232,000.00 |
股东权益合计(元) | 378,979,000.00 | 383,366,000.00 | 315,366,000.00 | 309,854,000.00 | 314,771,000.00 | 135,580,000.00 | 329,333,000.00 | 349,232,000.00 |
负债及股东权益合计(元) | 924,309,000.00 | 910,612,000.00 | 832,439,000.00 | 844,555,000.00 | 833,395,000.00 | 746,538,000.00 | 944,151,000.00 | 850,426,000.00 |
公告日期 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-05 | 2023-03-01 | 2022-11-03 | 2022-08-09 | 2022-05-05 |
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 |