| 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) | 191,749,000.00 | 147,257,000.00 | 211,425,000.00 | 196,286,000.00 | 221,581,000.00 | 219,745,000.00 | 452,902,000.00 | 378,013,000.00 |
| 受限制存款及现金流动(元) | 453,000,000.00 | 453,000,000.00 | 369,300,000.00 | 369,300,000.00 | 369,300,000.00 | 369,300,000.00 | 151,400,000.00 | 151,400,000.00 |
| 应收账款及票据(元) | 235,829,000.00 | 248,507,000.00 | 239,039,000.00 | 252,155,000.00 | 261,148,000.00 | 253,284,000.00 | 371,033,000.00 | 442,220,000.00 |
| 应收关联方款项(元) | 69,000.00 | 1,190,000.00 | 1,171,000.00 | 1,174,000.00 | 1,224,000.00 | 1,230,000.00 | 1,381,000.00 | 1,214,000.00 |
| 存货(元) | 217,308,000.00 | 259,610,000.00 | 297,268,000.00 | 335,235,000.00 | 370,933,000.00 | 410,071,000.00 | 337,312,000.00 | 253,055,000.00 |
| 可收回本期税项(元) | 1,454,000.00 | 22,000.00 | 28,000.00 | 35,000.00 | 31,000.00 | 41,000.00 | 39,000.00 | 56,000.00 |
| 短期投资(元) | 14,628,000.00 | 8,139,000.00 | 8,079,000.00 | 27,536,000.00 | 8,314,000.00 | 8,147,000.00 | - | - |
| 流动资产其他项目(元) | 86,548,000.00 | 102,652,000.00 | 109,334,000.00 | 106,428,000.00 | 104,277,000.00 | 109,734,000.00 | 100,475,000.00 | 155,420,000.00 |
| 流动资产合计(元) | 1,200,585,000.00 | 1,220,377,000.00 | 1,235,644,000.00 | 1,288,149,000.00 | 1,336,808,000.00 | 1,371,552,000.00 | 1,414,542,000.00 | 1,381,378,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 130,109,000.00 | 119,231,000.00 | 121,674,000.00 | 124,476,000.00 | 126,138,000.00 | 127,598,000.00 | 128,839,000.00 | 131,639,000.00 |
| 受限制存款及现金非流动(元) | 222,057,000.00 | 205,414,000.00 | 205,269,000.00 | 224,694,000.00 | 163,000,000.00 | 162,956,000.00 | 174,813,000.00 | 181,164,000.00 |
| 无形资产(元) | 816,000.00 | 851,000.00 | 876,000.00 | 989,000.00 | 1,094,000.00 | 5,571,000.00 | 5,948,000.00 | 6,353,000.00 |
| 商誉(元) | 28,138,000.00 | 28,138,000.00 | 28,138,000.00 | 28,138,000.00 | 28,138,000.00 | 28,138,000.00 | 28,138,000.00 | 28,138,000.00 |
| 递延所得税资产非流动(元) | 14,196,000.00 | 11,244,000.00 | 11,651,000.00 | 11,925,000.00 | 11,797,000.00 | 6,199,000.00 | 6,622,000.00 | 7,007,000.00 |
| 长期投资(元) | 26,775,000.00 | 24,745,000.00 | 25,534,000.00 | 24,934,000.00 | 22,162,000.00 | 18,111,000.00 | 3,994,000.00 | 3,982,000.00 |
| 非流动资产其他项目(元) | 20,728,000.00 | 7,734,000.00 | 9,371,000.00 | 10,981,000.00 | 12,621,000.00 | 10,809,000.00 | 27,934,000.00 | 29,532,000.00 |
| 非流动资产合计(元) | 442,819,000.00 | 397,357,000.00 | 402,513,000.00 | 426,137,000.00 | 364,950,000.00 | 359,382,000.00 | 376,288,000.00 | 387,815,000.00 |
| 总资产(元) | 1,643,404,000.00 | 1,617,734,000.00 | 1,638,157,000.00 | 1,714,286,000.00 | 1,701,758,000.00 | 1,730,934,000.00 | 1,790,830,000.00 | 1,769,193,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 459,000,000.00 | 459,279,000.00 | 375,589,000.00 | 375,300,000.00 | 375,300,000.00 | 375,300,000.00 | 157,400,000.00 | 157,400,000.00 |
| 应付账款及票据(元) | 107,342,000.00 | 109,554,000.00 | 127,652,000.00 | 135,677,000.00 | 122,042,000.00 | 191,971,000.00 | 243,304,000.00 | 255,708,000.00 |
| 应付关联方款项流动(元) | 110,000.00 | 1,937,000.00 | 2,266,000.00 | 2,854,000.00 | 2,568,000.00 | 2,385,000.00 | 2,167,000.00 | 2,041,000.00 |
| 应付税项流动(元) | 15,309,000.00 | 19,061,000.00 | 18,894,000.00 | 72,880,000.00 | 69,383,000.00 | 66,517,000.00 | 71,112,000.00 | 123,295,000.00 |
| 流动负债其他项目(元) | 127,042,000.00 | 106,116,000.00 | 196,292,000.00 | 110,951,000.00 | 124,702,000.00 | 100,424,000.00 | 322,758,000.00 | 109,061,000.00 |
| 流动负债合计(元) | 708,803,000.00 | 695,947,000.00 | 720,693,000.00 | 697,662,000.00 | 693,995,000.00 | 736,597,000.00 | 796,741,000.00 | 647,505,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 34,500,000.00 | 36,000,000.00 | 37,500,000.00 | 39,000,000.00 | 40,500,000.00 | 42,000,000.00 | 43,500,000.00 | 45,000,000.00 |
| 递延所得税负债非流动(元) | 520,000.00 | 658,000.00 | 682,000.00 | 697,000.00 | 691,000.00 | 754,000.00 | 830,000.00 | 894,000.00 |
| 非流动负债其他项目(元) | 35,879,000.00 | 47,454,000.00 | 53,047,000.00 | 67,512,000.00 | 72,751,000.00 | 103,028,000.00 | 108,627,000.00 | 87,024,000.00 |
| 非流动负债合计(元) | 70,899,000.00 | 84,112,000.00 | 91,229,000.00 | 107,209,000.00 | 113,942,000.00 | 145,782,000.00 | 152,957,000.00 | 132,918,000.00 |
| 总负债(元) | 779,702,000.00 | 780,059,000.00 | 811,922,000.00 | 804,871,000.00 | 807,937,000.00 | 882,379,000.00 | 949,698,000.00 | 780,423,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 107,010,000.00 | 107,010,000.00 | 107,010,000.00 | 107,010,000.00 | 107,010,000.00 | 107,010,000.00 | 107,010,000.00 | 107,010,000.00 |
| 库存股(元) | -5,157,000.00 | -5,157,000.00 | -5,594,000.00 | -5,594,000.00 | -5,594,000.00 | -5,594,000.00 | -5,761,000.00 | -5,761,000.00 |
| 股本溢价(元) | 114,648,000.00 | 114,097,000.00 | 113,761,000.00 | 113,060,000.00 | 112,249,000.00 | 111,404,000.00 | 111,370,000.00 | 110,347,000.00 |
| 留存收益(元) | 640,447,000.00 | 622,077,000.00 | 610,841,000.00 | 694,052,000.00 | 679,125,000.00 | 637,149,000.00 | 628,830,000.00 | 776,172,000.00 |
| 累计其他全面收益(元) | -180,000.00 | -715,000.00 | -617,000.00 | -84,000.00 | -218,000.00 | -2,247,000.00 | -1,453,000.00 | -777,000.00 |
| 归属于母公司股东权益(元) | 856,768,000.00 | 837,312,000.00 | 825,401,000.00 | 908,444,000.00 | 892,572,000.00 | 847,722,000.00 | 839,996,000.00 | 986,991,000.00 |
| 少数股东权益(元) | 6,934,000.00 | 363,000.00 | 834,000.00 | 971,000.00 | 1,249,000.00 | 833,000.00 | 1,136,000.00 | 1,779,000.00 |
| 股东权益合计(元) | 863,702,000.00 | 837,675,000.00 | 826,235,000.00 | 909,415,000.00 | 893,821,000.00 | 848,555,000.00 | 841,132,000.00 | 988,770,000.00 |
| 负债及股东权益合计(元) | 1,643,404,000.00 | 1,617,734,000.00 | 1,638,157,000.00 | 1,714,286,000.00 | 1,701,758,000.00 | 1,730,934,000.00 | 1,790,830,000.00 | 1,769,193,000.00 |
| 公告日期 | 2024-04-02 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-04-06 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |