| 2024年三季报 | 2024年中报 | 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 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 58,174,000.00 | 45,850,000.00 | 84,305,000.00 | 84,269,000.00 | 75,622,000.00 | 71,031,000.00 | 90,877,000.00 | 89,586,000.00 | 105,280,000.00 | 121,819,000.00 | 100,739,000.00 |
| 受限制存款及现金流动(元) | 327,000.00 | 2,827,000.00 | - | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 173,730,000.00 | 119,999,000.00 | 105,854,000.00 | 141,531,000.00 | 110,345,000.00 | 119,203,000.00 | 88,135,000.00 | 108,427,000.00 | 105,581,000.00 | 106,351,000.00 | 115,594,000.00 |
| 预付款项及其他应收款流动(元) | 30,273,000.00 | 31,742,000.00 | 24,019,000.00 | 20,950,000.00 | 33,117,000.00 | 27,695,000.00 | 27,451,000.00 | 26,337,000.00 | 26,798,000.00 | 27,620,000.00 | 27,251,000.00 |
| 存货(元) | 73,864,000.00 | 84,133,000.00 | 86,631,000.00 | 83,982,000.00 | 103,748,000.00 | 113,587,000.00 | 131,642,000.00 | 120,949,000.00 | 99,024,000.00 | 82,636,000.00 | 81,816,000.00 |
| 短期投资(元) | - | - | - | - | 6,305,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 336,368,000.00 | 284,551,000.00 | 300,809,000.00 | 330,732,000.00 | 329,137,000.00 | 331,516,000.00 | 338,105,000.00 | 345,299,000.00 | 336,683,000.00 | 338,426,000.00 | 325,400,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 28,396,000.00 | 29,603,000.00 | 35,239,000.00 | 36,683,000.00 | 36,960,000.00 | 37,626,000.00 | 38,936,000.00 | 39,814,000.00 | 40,431,000.00 | 41,604,000.00 | 42,577,000.00 |
| 商誉(元) | 239,597,000.00 | 237,884,000.00 | 238,287,000.00 | 239,150,000.00 | 237,161,000.00 | 238,709,000.00 | 238,433,000.00 | 237,739,000.00 | 233,874,000.00 | 236,931,000.00 | 239,631,000.00 |
| 递延所得税资产非流动(元) | 107,380,000.00 | 112,906,000.00 | 108,418,000.00 | 104,707,000.00 | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 48,120,000.00 | 48,752,000.00 | 57,917,000.00 | 56,934,000.00 | 70,553,000.00 | 82,501,000.00 | 88,341,000.00 | 87,166,000.00 | 86,883,000.00 | 81,498,000.00 | 92,837,000.00 |
| 非流动资产合计(元) | 423,493,000.00 | 429,145,000.00 | 439,861,000.00 | 437,474,000.00 | 344,674,000.00 | 358,836,000.00 | 365,710,000.00 | 364,719,000.00 | 361,188,000.00 | 360,033,000.00 | 375,045,000.00 |
| 总资产(元) | 759,861,000.00 | 713,696,000.00 | 740,670,000.00 | 768,206,000.00 | 673,811,000.00 | 690,352,000.00 | 703,815,000.00 | 710,018,000.00 | 697,871,000.00 | 698,459,000.00 | 700,445,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 7,229,000.00 | 9,292,000.00 | 119,922,000.00 | 119,798,000.00 | 119,474,000.00 | 119,279,000.00 | 118,888,000.00 | 118,737,000.00 | 42,058,000.00 | 4,717,000.00 | 4,906,000.00 |
| 融资租赁负债流动(元) | 5,971,000.00 | 6,166,000.00 | 6,507,000.00 | 6,793,000.00 | 6,511,000.00 | 6,624,000.00 | 6,731,000.00 | 6,773,000.00 | 6,591,000.00 | 6,950,000.00 | 7,362,000.00 |
| 应付账款及票据(元) | 42,480,000.00 | 30,017,000.00 | 43,844,000.00 | 38,562,000.00 | 47,123,000.00 | 37,108,000.00 | 55,404,000.00 | 67,455,000.00 | 60,892,000.00 | 38,515,000.00 | 52,524,000.00 |
| 递延收入流动(元) | 50,891,000.00 | 53,142,000.00 | 51,500,000.00 | 46,217,000.00 | 56,325,000.00 | 66,218,000.00 | 65,606,000.00 | 62,383,000.00 | 58,023,000.00 | 74,599,000.00 | 75,474,000.00 |
| 流动负债其他项目(元) | 55,091,000.00 | 53,284,000.00 | 53,045,000.00 | 61,024,000.00 | 45,786,000.00 | 58,460,000.00 | 59,269,000.00 | 66,724,000.00 | 54,378,000.00 | 97,203,000.00 | 90,590,000.00 |
| 流动负债合计(元) | 161,662,000.00 | 151,901,000.00 | 274,818,000.00 | 272,394,000.00 | 275,219,000.00 | 287,689,000.00 | 305,898,000.00 | 322,072,000.00 | 221,942,000.00 | 221,984,000.00 | 230,856,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 122,277,000.00 | 119,050,000.00 | - | - | - | - | - | - | - | 11,060,000.00 | 12,740,000.00 |
| 融资租赁负债非流动(元) | 15,647,000.00 | 16,594,000.00 | 17,711,000.00 | 18,965,000.00 | 20,019,000.00 | 21,557,000.00 | 22,872,000.00 | 24,110,000.00 | 24,132,000.00 | 25,885,000.00 | 27,689,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | 113,761,000.00 | 113,541,000.00 | 113,324,000.00 |
| 非流动负债其他项目(元) | 31,338,000.00 | 33,343,000.00 | 38,987,000.00 | 39,973,000.00 | 37,773,000.00 | 38,305,000.00 | 39,259,000.00 | 39,330,000.00 | 37,415,000.00 | 29,153,000.00 | 31,183,000.00 |
| 非流动负债合计(元) | 169,262,000.00 | 168,987,000.00 | 56,698,000.00 | 58,938,000.00 | 57,792,000.00 | 59,862,000.00 | 62,131,000.00 | 63,440,000.00 | 175,308,000.00 | 179,639,000.00 | 184,936,000.00 |
| 总负债(元) | 330,924,000.00 | 320,888,000.00 | 331,516,000.00 | 331,332,000.00 | 333,011,000.00 | 347,551,000.00 | 368,029,000.00 | 385,512,000.00 | 397,250,000.00 | 401,623,000.00 | 415,792,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 117,000.00 | 116,000.00 | 112,000.00 | 112,000.00 | 112,000.00 | 112,000.00 | 111,000.00 | 110,000.00 | 105,000.00 | 105,000.00 | 105,000.00 |
| 股本溢价(元) | 2,424,322,000.00 | 2,416,152,000.00 | 2,410,094,000.00 | 2,405,043,000.00 | 2,399,282,000.00 | 2,389,573,000.00 | 2,384,806,000.00 | 2,380,651,000.00 | 2,375,529,000.00 | 2,371,001,000.00 | 2,362,873,000.00 |
| 留存收益(元) | -1,991,615,000.00 | -2,013,333,000.00 | -1,992,339,000.00 | -1,962,575,000.00 | -2,046,416,000.00 | -2,039,921,000.00 | -2,041,476,000.00 | -2,046,569,000.00 | -2,052,700,000.00 | -2,061,320,000.00 | -2,073,288,000.00 |
| 累计其他全面收益(元) | -3,887,000.00 | -10,127,000.00 | -8,713,000.00 | -5,706,000.00 | -12,178,000.00 | -6,963,000.00 | -7,655,000.00 | -9,686,000.00 | -22,313,000.00 | -12,950,000.00 | -5,037,000.00 |
| 归属于母公司股东权益(元) | 428,937,000.00 | 392,808,000.00 | 409,154,000.00 | 436,874,000.00 | 340,800,000.00 | 342,801,000.00 | 335,786,000.00 | 324,506,000.00 | 300,621,000.00 | 296,836,000.00 | 284,653,000.00 |
| 股东权益合计(元) | 428,937,000.00 | 392,808,000.00 | 409,154,000.00 | 436,874,000.00 | 340,800,000.00 | 342,801,000.00 | 335,786,000.00 | 324,506,000.00 | 300,621,000.00 | 296,836,000.00 | 284,653,000.00 |
| 负债及股东权益合计(元) | 759,861,000.00 | 713,696,000.00 | 740,670,000.00 | 768,206,000.00 | 673,811,000.00 | 690,352,000.00 | 703,815,000.00 | 710,018,000.00 | 697,871,000.00 | 698,459,000.00 | 700,445,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-02 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-02-28 | 2022-11-04 | 2022-08-05 | 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 | 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 |