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) | 117,096,000.00 | - | 135,587,000.00 | 109,600,000.00 | 112,488,000.00 | 99,776,000.00 | 117,918,000.00 | 140,825,000.00 |
受限制存款及现金流动(元) | - | - | - | - | 537,000.00 | 490,000.00 | 523,000.00 | 555,000.00 |
应收账款及票据(元) | 511,000.00 | - | 255,000.00 | 501,000.00 | 6,533,000.00 | 743,000.00 | 1,187,000.00 | 703,000.00 |
预付款项及其他应收款流动(元) | 29,509,000.00 | - | 32,301,000.00 | 29,812,000.00 | 27,638,000.00 | 28,602,000.00 | 12,996,000.00 | 13,374,000.00 |
流动资产其他项目(元) | - | - | - | - | - | - | 16,453,000.00 | 15,622,000.00 |
流动资产合计(元) | 147,116,000.00 | - | 168,143,000.00 | 139,913,000.00 | 147,196,000.00 | 129,611,000.00 | 149,077,000.00 | 171,079,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 7,742,000.00 | - | 18,222,000.00 | 17,975,000.00 | 17,970,000.00 | 16,516,000.00 | 16,952,000.00 | 17,100,000.00 |
受限制存款及现金非流动(元) | 425,000.00 | - | 422,000.00 | 421,000.00 | 419,000.00 | 410,000.00 | 418,000.00 | 423,000.00 |
非流动资产其他项目(元) | 6,054,000.00 | - | 4,323,000.00 | 4,779,000.00 | 4,869,000.00 | 4,989,000.00 | 5,765,000.00 | 7,109,000.00 |
非流动资产合计(元) | 14,221,000.00 | - | 22,967,000.00 | 23,175,000.00 | 23,258,000.00 | 21,915,000.00 | 23,135,000.00 | 24,632,000.00 |
总资产(元) | 161,337,000.00 | - | 191,110,000.00 | 163,088,000.00 | 170,454,000.00 | 151,526,000.00 | 172,212,000.00 | 195,711,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 1,423,000.00 | 3,375,000.00 |
融资租赁负债流动(元) | 1,638,000.00 | - | 1,616,000.00 | 1,719,000.00 | 1,688,000.00 | 1,558,000.00 | 1,647,000.00 | 1,724,000.00 |
应付账款及票据(元) | 12,498,000.00 | - | 11,645,000.00 | 7,075,000.00 | 5,488,000.00 | 7,824,000.00 | 5,637,000.00 | 6,708,000.00 |
其他应付款及应计费用(元) | 13,221,000.00 | - | 13,271,000.00 | 16,368,000.00 | 12,772,000.00 | 9,150,000.00 | 8,689,000.00 | 8,725,000.00 |
递延收入流动(元) | 14,631,000.00 | - | 19,713,000.00 | 19,047,000.00 | 15,684,000.00 | 7,520,000.00 | 9,828,000.00 | 10,696,000.00 |
流动负债合计(元) | 41,988,000.00 | - | 46,245,000.00 | 44,209,000.00 | 35,632,000.00 | 26,052,000.00 | 27,224,000.00 | 31,228,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 3,801,000.00 | - | 1,652,000.00 | 1,972,000.00 | 2,310,000.00 | 2,462,000.00 | 2,988,000.00 | 3,603,000.00 |
其他长期应付款(元) | - | - | - | - | - | - | 819,000.00 | 1,766,000.00 |
递延收入非流动(元) | 19,674,000.00 | 23,719,000.00 | 27,443,000.00 | 30,281,000.00 | 25,664,000.00 | 6,807,000.00 | 6,981,000.00 | 8,711,000.00 |
非流动负债其他项目(元) | 6,017,000.00 | - | 3,440,000.00 | 3,147,000.00 | 4,331,000.00 | 2,857,000.00 | 2,246,000.00 | 2,474,000.00 |
非流动负债合计(元) | 29,492,000.00 | - | 32,535,000.00 | 35,400,000.00 | 32,305,000.00 | 12,126,000.00 | 13,034,000.00 | 16,554,000.00 |
总负债(元) | 71,480,000.00 | - | 78,780,000.00 | 79,609,000.00 | 67,937,000.00 | 38,178,000.00 | 40,258,000.00 | 47,782,000.00 |
股东权益: | ||||||||
普通股(元) | 10,000.00 | 8,000.00 | 8,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
股本溢价(元) | 467,041,000.00 | 445,512,000.00 | 444,941,000.00 | 398,008,000.00 | 397,349,000.00 | 396,348,000.00 | 395,307,000.00 | 393,925,000.00 |
留存收益(元) | -369,261,000.00 | -344,443,000.00 | -325,377,000.00 | -307,361,000.00 | -287,681,000.00 | -275,370,000.00 | -257,090,000.00 | -240,734,000.00 |
累计其他全面收益(元) | -7,933,000.00 | -6,026,000.00 | -7,242,000.00 | -7,173,000.00 | -7,156,000.00 | -7,635,000.00 | -6,268,000.00 | -5,267,000.00 |
归属于母公司股东权益(元) | 89,857,000.00 | 95,051,000.00 | 112,330,000.00 | 83,479,000.00 | 102,517,000.00 | 113,348,000.00 | 131,954,000.00 | 147,929,000.00 |
股东权益合计(元) | 89,857,000.00 | 95,051,000.00 | 112,330,000.00 | 83,479,000.00 | 102,517,000.00 | 113,348,000.00 | 131,954,000.00 | 147,929,000.00 |
负债及股东权益合计(元) | 161,337,000.00 | 95,051,000.00 | 191,110,000.00 | 163,088,000.00 | 170,454,000.00 | 151,526,000.00 | 172,212,000.00 | 195,711,000.00 |
公告日期 | 2024-03-22 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-15 | 2022-11-14 | 2022-08-11 | 2022-05-16 |
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 |