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 | 2023-03-31 | 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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 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 |
流动资产: | |||||
现金及现金等价物(元) | 125,209,000.00 | 156,618,000.00 | 161,074,000.00 | 171,928,000.00 | 172,744,000.00 |
应收账款及票据(元) | 28,366,000.00 | 29,493,000.00 | 26,415,000.00 | 27,887,000.00 | 26,541,000.00 |
预付款项及其他应收款流动(元) | 6,239,000.00 | 5,514,000.00 | 5,269,000.00 | 4,894,000.00 | 5,389,000.00 |
存货(元) | 64,183,000.00 | 60,050,000.00 | 57,477,000.00 | 55,799,000.00 | 55,222,000.00 |
短期投资(元) | 8,173,000.00 | 7,433,000.00 | 6,898,000.00 | - | - |
流动资产其他项目(元) | 6,451,000.00 | 5,926,000.00 | 5,681,000.00 | 12,363,000.00 | 12,853,000.00 |
流动资产合计(元) | 238,621,000.00 | 265,034,000.00 | 262,814,000.00 | 272,871,000.00 | 272,749,000.00 |
非流动资产: | |||||
物业、厂房及设备(元) | 55,030,000.00 | 32,171,000.00 | 31,059,000.00 | 32,711,000.00 | 33,818,000.00 |
无形资产(元) | 65,813,000.00 | 62,393,000.00 | 60,435,000.00 | 66,185,000.00 | 71,839,000.00 |
商誉(元) | 145,403,000.00 | 135,918,000.00 | 129,960,000.00 | 134,872,000.00 | 139,990,000.00 |
应收账款及票据非流动(元) | - | - | - | 11,410,000.00 | 15,344,000.00 |
预付款项及其他长期应收款非流动(元) | - | 15,735,000.00 | 16,211,000.00 | - | - |
递延所得税资产非流动(元) | 31,483,000.00 | 23,684,000.00 | 23,763,000.00 | 22,693,000.00 | 21,503,000.00 |
长期投资(元) | 30,197,000.00 | 31,458,000.00 | 28,112,000.00 | 27,437,000.00 | 27,015,000.00 |
非流动资产其他项目(元) | 26,168,000.00 | 19,423,000.00 | 17,713,000.00 | 18,610,000.00 | 19,413,000.00 |
非流动资产合计(元) | 354,094,000.00 | 320,782,000.00 | 307,253,000.00 | 313,918,000.00 | 328,922,000.00 |
总资产(元) | 592,715,000.00 | 585,816,000.00 | 570,067,000.00 | 586,789,000.00 | 601,671,000.00 |
流动负债: | |||||
融资租赁负债流动(元) | 4,049,000.00 | 2,944,000.00 | 2,681,000.00 | 2,549,000.00 | 2,504,000.00 |
应付账款及票据(元) | 12,246,000.00 | 16,403,000.00 | 14,749,000.00 | 12,050,000.00 | 12,375,000.00 |
其他应付款及应计费用(元) | 20,866,000.00 | 15,149,000.00 | 14,292,000.00 | 19,158,000.00 | 19,774,000.00 |
递延收入流动(元) | 5,137,000.00 | 5,081,000.00 | 4,869,000.00 | 5,700,000.00 | 5,878,000.00 |
流动负债合计(元) | 42,298,000.00 | 39,577,000.00 | 36,591,000.00 | 39,457,000.00 | 40,531,000.00 |
非流动负债: | |||||
融资租赁负债非流动(元) | 9,674,000.00 | 4,528,000.00 | 4,713,000.00 | 5,592,000.00 | 6,211,000.00 |
应付账款及票据非流动(元) | 11,130,000.00 | 11,130,000.00 | 13,515,000.00 | 15,900,000.00 | 15,900,000.00 |
衍生工具负债非流动(元) | 84,579,000.00 | 84,467,000.00 | 84,357,000.00 | 84,248,000.00 | 84,140,000.00 |
递延收入非流动(元) | 5,422,000.00 | 4,096,000.00 | 3,603,000.00 | 3,621,000.00 | 3,711,000.00 |
递延所得税负债非流动(元) | 16,629,000.00 | 16,438,000.00 | 15,436,000.00 | 16,461,000.00 | 17,461,000.00 |
非流动负债其他项目(元) | 5,312,000.00 | 3,372,000.00 | 3,953,000.00 | 4,223,000.00 | 5,122,000.00 |
非流动负债合计(元) | 132,746,000.00 | 124,031,000.00 | 125,577,000.00 | 130,045,000.00 | 132,545,000.00 |
总负债(元) | 175,044,000.00 | 163,608,000.00 | 162,168,000.00 | 169,502,000.00 | 173,076,000.00 |
股东权益: | |||||
普通股(元) | 109,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 |
股本溢价(元) | 600,126,000.00 | 597,139,000.00 | 593,140,000.00 | 590,447,000.00 | 585,123,000.00 |
留存收益(元) | -178,658,000.00 | -168,533,000.00 | -164,312,000.00 | -163,876,000.00 | -158,630,000.00 |
累计其他全面收益(元) | -3,906,000.00 | -6,506,000.00 | -21,037,000.00 | -9,392,000.00 | 1,994,000.00 |
归属于母公司股东权益(元) | 417,671,000.00 | 422,208,000.00 | 407,899,000.00 | 417,287,000.00 | 428,595,000.00 |
股东权益合计(元) | 417,671,000.00 | 422,208,000.00 | 407,899,000.00 | 417,287,000.00 | 428,595,000.00 |
负债及股东权益合计(元) | 592,715,000.00 | 585,816,000.00 | 570,067,000.00 | 586,789,000.00 | 601,671,000.00 |
公告日期 | 2023-05-05 | 2023-02-28 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
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 |