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) | 14,023,000.00 | 10,723,000.00 | 12,931,000.00 | 16,859,000.00 | 11,527,000.00 | 8,440,000.00 | 9,438,000.00 | 12,202,000.00 | 14,262,000.00 |
应收账款及票据(元) | 96,111,000.00 | 106,292,000.00 | 87,745,000.00 | 99,729,000.00 | 91,967,000.00 | 94,912,000.00 | 79,562,000.00 | 75,351,000.00 | 56,861,000.00 |
存货(元) | 415,227,000.00 | 414,077,000.00 | 411,697,000.00 | 397,481,000.00 | 390,535,000.00 | 357,556,000.00 | 344,088,000.00 | 292,097,000.00 | 271,423,000.00 |
可收回本期税项(元) | 1,609,000.00 | 2,372,000.00 | 3,437,000.00 | 2,152,000.00 | 172,000.00 | - | 12,000.00 | 2,001,000.00 | 1,645,000.00 |
流动资产其他项目(元) | 6,285,000.00 | 5,702,000.00 | 3,245,000.00 | 3,658,000.00 | 4,328,000.00 | 3,514,000.00 | 4,595,000.00 | 5,176,000.00 | 4,866,000.00 |
流动资产合计(元) | 533,255,000.00 | 539,166,000.00 | 519,055,000.00 | 519,879,000.00 | 498,529,000.00 | 464,422,000.00 | 437,695,000.00 | 386,827,000.00 | 349,057,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 142,790,000.00 | 142,540,000.00 | 141,919,000.00 | 142,686,000.00 | 142,210,000.00 | 142,772,000.00 | 144,216,000.00 | 145,658,000.00 | 146,154,000.00 |
无形资产(元) | 5,555,000.00 | 5,655,000.00 | 5,750,000.00 | 4,938,000.00 | 5,028,000.00 | 4,909,000.00 | 5,039,000.00 | 5,264,000.00 | 5,468,000.00 |
商誉(元) | 4,789,000.00 | 4,789,000.00 | 4,789,000.00 | 4,789,000.00 | 4,789,000.00 | 4,789,000.00 | 4,789,000.00 | 4,789,000.00 | 4,789,000.00 |
递延所得税资产非流动(元) | 3,417,000.00 | 3,608,000.00 | 6,764,000.00 | 5,858,000.00 | 5,632,000.00 | 5,680,000.00 | 12,077,000.00 | 12,311,000.00 | 14,661,000.00 |
非流动资产其他项目(元) | 10,876,000.00 | 10,523,000.00 | 9,933,000.00 | 9,514,000.00 | 9,614,000.00 | 9,723,000.00 | 10,708,000.00 | 10,664,000.00 | 10,480,000.00 |
非流动资产合计(元) | 167,427,000.00 | 167,115,000.00 | 169,155,000.00 | 167,785,000.00 | 167,273,000.00 | 167,873,000.00 | 176,829,000.00 | 178,686,000.00 | 181,552,000.00 |
总资产(元) | 700,682,000.00 | 706,281,000.00 | 688,210,000.00 | 687,664,000.00 | 665,802,000.00 | 632,295,000.00 | 614,524,000.00 | 565,513,000.00 | 530,609,000.00 |
流动负债: | |||||||||
应付账款及票据(元) | 46,830,000.00 | 52,812,000.00 | 56,145,000.00 | 51,167,000.00 | 63,255,000.00 | 54,886,000.00 | 66,437,000.00 | 50,046,000.00 | 39,809,000.00 |
应付税项流动(元) | 301,000.00 | 336,000.00 | 613,000.00 | 677,000.00 | 2,580,000.00 | 828,000.00 | 1,751,000.00 | 385,000.00 | 417,000.00 |
应付薪酬和福利(元) | 2,940,000.00 | 2,940,000.00 | 3,371,000.00 | 3,371,000.00 | 3,371,000.00 | 3,371,000.00 | 3,554,000.00 | 3,554,000.00 | 3,554,000.00 |
其他应付款及应计费用(元) | 17,437,000.00 | 18,201,000.00 | 17,066,000.00 | 18,146,000.00 | 17,213,000.00 | 19,294,000.00 | 17,871,000.00 | 17,899,000.00 | 14,744,000.00 |
递延收入流动(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 46,500,000.00 | 21,500,000.00 | 3,000,000.00 |
流动负债合计(元) | 70,008,000.00 | 76,789,000.00 | 79,695,000.00 | 75,861,000.00 | 88,919,000.00 | 80,879,000.00 | 138,613,000.00 | 95,884,000.00 | 64,024,000.00 |
非流动负债: | |||||||||
长期债务(元) | 7,768,000.00 | 7,448,000.00 | 7,648,000.00 | 7,701,000.00 | 7,777,000.00 | 7,848,000.00 | 8,030,000.00 | 8,111,000.00 | 8,229,000.00 |
融资租赁负债非流动(元) | 678,000.00 | 362,000.00 | 370,000.00 | 486,000.00 | 570,000.00 | 576,000.00 | 764,000.00 | 846,000.00 | 486,000.00 |
递延收入非流动(元) | 4,704,000.00 | 5,329,000.00 | 5,954,000.00 | 6,579,000.00 | 7,204,000.00 | 7,829,000.00 | 8,454,000.00 | 9,079,000.00 | 9,704,000.00 |
递延所得税负债非流动(元) | 3,818,000.00 | 3,686,000.00 | 3,315,000.00 | 3,285,000.00 | 3,263,000.00 | 3,103,000.00 | 3,361,000.00 | 3,425,000.00 | 3,448,000.00 |
非流动负债其他项目(元) | 171,650,000.00 | 178,343,000.00 | 177,727,000.00 | 187,993,000.00 | 168,925,000.00 | 156,572,000.00 | - | - | - |
非流动负债合计(元) | 188,618,000.00 | 195,168,000.00 | 195,014,000.00 | 206,044,000.00 | 187,739,000.00 | 175,928,000.00 | 121,838,000.00 | 124,319,000.00 | 126,376,000.00 |
总负债(元) | 258,626,000.00 | 271,957,000.00 | 274,709,000.00 | 281,905,000.00 | 276,658,000.00 | 256,807,000.00 | 260,451,000.00 | 220,203,000.00 | 190,400,000.00 |
股东权益: | |||||||||
普通股(元) | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
库存股(元) | -17,141,000.00 | -15,600,000.00 | -15,591,000.00 | -15,591,000.00 | -15,504,000.00 | -14,666,000.00 | -14,218,000.00 | -14,218,000.00 | -14,023,000.00 |
股本溢价(元) | 278,591,000.00 | 277,713,000.00 | 276,831,000.00 | 275,962,000.00 | 270,340,000.00 | 266,193,000.00 | 265,154,000.00 | 264,098,000.00 | 263,126,000.00 |
留存收益(元) | 170,730,000.00 | 165,825,000.00 | 155,450,000.00 | 149,514,000.00 | 139,976,000.00 | 135,040,000.00 | 121,495,000.00 | 108,619,000.00 | 102,865,000.00 |
累计其他全面收益(元) | 9,863,000.00 | 6,373,000.00 | -3,202,000.00 | -4,139,000.00 | -5,681,000.00 | -11,092,000.00 | -18,371,000.00 | -13,202,000.00 | -11,772,000.00 |
归属于母公司股东权益(元) | 442,056,000.00 | 434,324,000.00 | 413,501,000.00 | 405,759,000.00 | 389,144,000.00 | 375,488,000.00 | 354,073,000.00 | 345,310,000.00 | 340,209,000.00 |
股东权益合计(元) | 442,056,000.00 | 434,324,000.00 | 413,501,000.00 | 405,759,000.00 | 389,144,000.00 | 375,488,000.00 | 354,073,000.00 | 345,310,000.00 | 340,209,000.00 |
负债及股东权益合计(元) | 700,682,000.00 | 706,281,000.00 | 688,210,000.00 | 687,664,000.00 | 665,802,000.00 | 632,295,000.00 | 614,524,000.00 | 565,513,000.00 | 530,609,000.00 |
公告日期 | 2024-02-05 | 2023-11-16 | 2023-08-03 | 2023-05-04 | 2023-02-02 | 2022-11-17 | 2022-07-28 | 2022-04-28 | 2022-01-27 |
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 |