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 |
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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
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) | 6,186,000.00 | 7,051,000.00 | 6,841,000.00 | 6,952,000.00 | 6,326,000.00 | 6,013,000.00 | 6,403,000.00 |
应收账款及票据(元) | 3,533,000.00 | 667,000.00 | 1,148,000.00 | 1,886,000.00 | 2,954,000.00 | 3,356,000.00 | 2,949,000.00 |
预付款项及其他应收款流动(元) | 200,000.00 | 308,000.00 | 261,000.00 | 406,000.00 | 775,000.00 | 1,107,000.00 | 574,000.00 |
存货(元) | 1,812,000.00 | 1,563,000.00 | 1,513,000.00 | 1,413,000.00 | 1,493,000.00 | 2,060,000.00 | 2,217,000.00 |
可收回本期税项(元) | - | 3,000.00 | 7,000.00 | 3,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
流动资产合计(元) | 11,731,000.00 | 9,592,000.00 | 9,770,000.00 | 10,660,000.00 | 11,555,000.00 | 12,543,000.00 | 12,150,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 379,000.00 | 336,000.00 | 344,000.00 | 401,000.00 | 433,000.00 | 427,000.00 | 562,000.00 |
受限制存款及现金非流动(元) | 205,000.00 | 201,000.00 | 203,000.00 | 213,000.00 | 21,000.00 | 21,000.00 | - |
预付款项及其他长期应收款非流动(元) | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 |
非流动资产其他项目(元) | 2,004,000.00 | 2,125,000.00 | 2,281,000.00 | 2,514,000.00 | 843,000.00 | 1,062,000.00 | 1,305,000.00 |
非流动资产合计(元) | 2,683,000.00 | 2,757,000.00 | 2,923,000.00 | 3,223,000.00 | 1,392,000.00 | 1,605,000.00 | 1,962,000.00 |
总资产(元) | 14,414,000.00 | 12,349,000.00 | 12,693,000.00 | 13,883,000.00 | 12,947,000.00 | 14,148,000.00 | 14,112,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 586,000.00 | 563,000.00 | 556,000.00 | 573,000.00 | 236,000.00 | 344,000.00 | 491,000.00 |
应付账款及票据(元) | 2,477,000.00 | 362,000.00 | 397,000.00 | 928,000.00 | 448,000.00 | 801,000.00 | 776,000.00 |
应付税项流动(元) | 551,000.00 | 540,000.00 | 543,000.00 | 568,000.00 | 571,000.00 | 571,000.00 | 592,000.00 |
其他应付款及应计费用(元) | 46,000.00 | 32,000.00 | 2,278,000.00 | 1,992,000.00 | 204,000.00 | 613,000.00 | 2,133,000.00 |
流动负债其他项目(元) | 1,845,000.00 | 1,857,000.00 | - | - | 1,732,000.00 | 1,809,000.00 | - |
流动负债合计(元) | 5,505,000.00 | 3,354,000.00 | 3,774,000.00 | 4,061,000.00 | 3,191,000.00 | 4,138,000.00 | 3,992,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 1,013,000.00 | 1,139,000.00 | 1,284,000.00 | 1,482,000.00 | 243,000.00 | 244,000.00 | 263,000.00 |
其他长期应付款(元) | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | - | - | - |
递延所得税负债非流动(元) | 98,000.00 | 101,000.00 | 104,000.00 | 107,000.00 | 109,000.00 | 115,000.00 | 131,000.00 |
非流动负债合计(元) | 1,128,000.00 | 1,257,000.00 | 1,405,000.00 | 1,606,000.00 | 352,000.00 | 359,000.00 | 394,000.00 |
总负债(元) | 6,633,000.00 | 4,611,000.00 | 5,179,000.00 | 5,667,000.00 | 3,543,000.00 | 4,497,000.00 | 4,386,000.00 |
股东权益: | |||||||
普通股(元) | 44,000.00 | 44,000.00 | 44,000.00 | 41,000.00 | 40,000.00 | 41,000.00 | 40,000.00 |
股本溢价(元) | 12,140,000.00 | 12,150,000.00 | 12,100,000.00 | 12,003,000.00 | 11,964,000.00 | 11,942,000.00 | 11,838,000.00 |
留存收益(元) | -3,879,000.00 | -3,960,000.00 | -4,175,000.00 | -3,396,000.00 | -2,271,000.00 | -2,114,000.00 | -1,895,000.00 |
累计其他全面收益(元) | -517,000.00 | -493,000.00 | -465,000.00 | -444,000.00 | -329,000.00 | -230,000.00 | -263,000.00 |
归属于母公司股东权益(元) | 7,788,000.00 | 7,741,000.00 | 7,504,000.00 | 8,204,000.00 | 9,404,000.00 | 9,639,000.00 | 9,720,000.00 |
少数股东权益(元) | -7,000.00 | -3,000.00 | 10,000.00 | 12,000.00 | - | 12,000.00 | 6,000.00 |
股东权益合计(元) | 7,781,000.00 | 7,738,000.00 | 7,514,000.00 | 8,216,000.00 | 9,404,000.00 | 9,651,000.00 | 9,726,000.00 |
负债及股东权益合计(元) | 14,414,000.00 | 12,349,000.00 | 12,693,000.00 | 13,883,000.00 | 12,947,000.00 | 14,148,000.00 | 14,112,000.00 |
公告日期 | 2024-02-02 | 2023-10-23 | 2023-10-20 | 2023-07-13 | 2023-02-15 | 2022-10-19 | 2022-07-29 |
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 |