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) | 4,283,000.00 | 5,340,000.00 | 4,324,000.00 | 3,789,000.00 | 4,508,000.00 | 5,144,000.00 | 4,259,000.00 | 5,433,000.00 |
应收账款及票据(元) | 16,099,000.00 | 14,983,000.00 | 16,903,000.00 | 17,737,000.00 | 16,705,000.00 | 15,023,000.00 | 17,847,000.00 | 20,274,000.00 |
存货(元) | 24,716,000.00 | 25,818,000.00 | 26,089,000.00 | 26,861,000.00 | 26,439,000.00 | 26,116,000.00 | 29,336,000.00 | 28,711,000.00 |
流动资产其他项目(元) | 3,940,000.00 | 4,345,000.00 | 5,301,000.00 | 4,062,000.00 | 3,472,000.00 | 5,535,000.00 | 5,056,000.00 | 5,030,000.00 |
流动资产合计(元) | 49,038,000.00 | 50,486,000.00 | 52,617,000.00 | 52,449,000.00 | 51,124,000.00 | 51,818,000.00 | 56,498,000.00 | 59,448,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 3,981,000.00 | 3,358,000.00 | 3,491,000.00 | 3,424,000.00 | 3,366,000.00 | 3,555,000.00 | 3,394,000.00 | 3,499,000.00 |
无形资产(元) | 16,036,000.00 | 17,095,000.00 | 18,356,000.00 | 19,641,000.00 | 21,014,000.00 | 22,464,000.00 | 24,219,000.00 | 25,878,000.00 |
商誉(元) | 57,065,000.00 | 56,222,000.00 | 56,771,000.00 | 56,618,000.00 | 56,260,000.00 | 54,851,000.00 | 56,232,000.00 | 57,356,000.00 |
非流动资产其他项目(元) | 11,246,000.00 | 12,574,000.00 | 11,664,000.00 | 13,446,000.00 | 13,596,000.00 | 14,325,000.00 | 14,930,000.00 | 11,863,000.00 |
非流动资产合计(元) | 88,328,000.00 | 89,249,000.00 | 90,282,000.00 | 93,129,000.00 | 94,236,000.00 | 95,195,000.00 | 98,775,000.00 | 98,596,000.00 |
总资产(元) | 137,366,000.00 | 139,735,000.00 | 142,899,000.00 | 145,578,000.00 | 145,360,000.00 | 147,013,000.00 | 155,273,000.00 | 158,044,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 5,859,000.00 | 3,470,000.00 | 3,220,000.00 | 2,970,000.00 | 3,811,000.00 | 2,720,000.00 | 2,720,000.00 | 2,720,000.00 |
融资租赁负债流动(元) | 1,416,000.00 | 2,125,000.00 | 2,125,000.00 | 2,130,000.00 | 2,135,000.00 | 2,121,000.00 | 2,108,000.00 | 2,151,000.00 |
应付账款及票据(元) | 5,554,000.00 | 6,269,000.00 | 4,716,000.00 | 5,978,000.00 | 6,447,000.00 | 5,877,000.00 | 6,810,000.00 | 6,218,000.00 |
递延收入流动(元) | - | 4,005,000.00 | 3,835,000.00 | 4,121,000.00 | 3,370,000.00 | 3,642,000.00 | 3,612,000.00 | 3,956,000.00 |
流动负债其他项目(元) | 13,713,000.00 | 8,336,000.00 | 9,046,000.00 | 8,018,000.00 | 7,486,000.00 | 7,000,000.00 | 8,104,000.00 | 12,181,000.00 |
流动负债合计(元) | 26,542,000.00 | 24,205,000.00 | 22,942,000.00 | 23,217,000.00 | 23,249,000.00 | 21,360,000.00 | 23,354,000.00 | 27,226,000.00 |
非流动负债: | ||||||||
长期债务(元) | 30,704,000.00 | 35,273,000.00 | 38,203,000.00 | 41,083,000.00 | 43,013,000.00 | 46,534,000.00 | 45,764,000.00 | 46,244,000.00 |
融资租赁负债非流动(元) | 4,794,000.00 | 4,418,000.00 | 4,653,000.00 | 4,938,000.00 | 5,282,000.00 | 5,539,000.00 | 5,806,000.00 | 6,159,000.00 |
递延所得税负债非流动(元) | 776,000.00 | 661,000.00 | 667,000.00 | 546,000.00 | 590,000.00 | 1,181,000.00 | 2,427,000.00 | 1,442,000.00 |
非流动负债其他项目(元) | 1,476,000.00 | 892,000.00 | 1,046,000.00 | 1,454,000.00 | 1,006,000.00 | 420,000.00 | 418,000.00 | 598,000.00 |
非流动负债合计(元) | 37,750,000.00 | 41,244,000.00 | 44,569,000.00 | 48,021,000.00 | 49,891,000.00 | 53,674,000.00 | 54,415,000.00 | 54,443,000.00 |
总负债(元) | 64,292,000.00 | 65,449,000.00 | 67,511,000.00 | 71,238,000.00 | 73,140,000.00 | 75,034,000.00 | 77,769,000.00 | 81,669,000.00 |
股东权益: | ||||||||
普通股(元) | 434,000.00 | 457,000.00 | 457,000.00 | 455,000.00 | 454,000.00 | 453,000.00 | 453,000.00 | 452,000.00 |
股本溢价(元) | 232,435,000.00 | 232,896,000.00 | 231,533,000.00 | 230,108,000.00 | 229,008,000.00 | 228,229,000.00 | 227,413,000.00 | 226,203,000.00 |
留存收益(元) | -145,605,000.00 | -143,787,000.00 | -142,548,000.00 | -141,568,000.00 | -142,190,000.00 | -140,524,000.00 | -137,119,000.00 | -139,554,000.00 |
累计其他全面收益(元) | -14,190,000.00 | -15,280,000.00 | -14,054,000.00 | -14,655,000.00 | -15,052,000.00 | -16,179,000.00 | -13,243,000.00 | -10,726,000.00 |
归属于母公司股东权益(元) | 73,074,000.00 | 74,286,000.00 | 75,388,000.00 | 74,340,000.00 | 72,220,000.00 | 71,979,000.00 | 77,504,000.00 | 76,375,000.00 |
股东权益合计(元) | 73,074,000.00 | 74,286,000.00 | 75,388,000.00 | 74,340,000.00 | 72,220,000.00 | 71,979,000.00 | 77,504,000.00 | 76,375,000.00 |
负债及股东权益合计(元) | 137,366,000.00 | 139,735,000.00 | 142,899,000.00 | 145,578,000.00 | 145,360,000.00 | 147,013,000.00 | 155,273,000.00 | 158,044,000.00 |
公告日期 | 2024-03-07 | 2023-11-07 | 2023-08-08 | 2023-04-26 | 2023-03-09 | 2022-11-09 | 2022-08-04 | 2022-05-04 |
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 |