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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 |
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 | 0402 | 0402 | 0402 | 0402 |
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) | 5,741,000.00 | 10,974,000.00 | 7,050,000.00 | 7,566,000.00 | 6,146,000.00 | 3,924,000.00 | 5,995,000.00 |
应收账款及票据(元) | 113,016,000.00 | 124,813,000.00 | 138,340,000.00 | 129,252,000.00 | 125,471,000.00 | 131,392,000.00 | 138,775,000.00 |
预付款项及其他应收款流动(元) | 7,442,000.00 | 2,966,000.00 | 4,127,000.00 | 6,449,000.00 | 7,050,000.00 | 3,197,000.00 | 3,864,000.00 |
存货(元) | 68,805,000.00 | 68,500,000.00 | 76,938,000.00 | 88,777,000.00 | 101,581,000.00 | 113,062,000.00 | 104,988,000.00 |
流动资产合计(元) | 195,004,000.00 | 207,253,000.00 | 226,455,000.00 | 232,044,000.00 | 240,248,000.00 | 251,575,000.00 | 253,622,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 376,952,000.00 | 361,362,000.00 | 354,001,000.00 | 344,753,000.00 | 333,781,000.00 | 321,453,000.00 | 313,186,000.00 |
无形资产(元) | 116,728,000.00 | 71,491,000.00 | 71,391,000.00 | 73,060,000.00 | 74,946,000.00 | 76,687,000.00 | 78,435,000.00 |
商誉(元) | 101,495,000.00 | 77,401,000.00 | 77,401,000.00 | 77,401,000.00 | 77,401,000.00 | 77,401,000.00 | 77,401,000.00 |
递延所得税资产非流动(元) | 9,617,000.00 | 8,917,000.00 | 9,130,000.00 | 7,367,000.00 | 6,987,000.00 | 6,752,000.00 | - |
非流动资产其他项目(元) | -155,749,000.00 | -151,127,000.00 | -146,415,000.00 | -144,090,000.00 | -139,359,000.00 | -134,585,000.00 | -126,240,000.00 |
非流动资产合计(元) | 449,043,000.00 | 368,044,000.00 | 365,508,000.00 | 358,491,000.00 | 353,756,000.00 | 347,708,000.00 | 342,782,000.00 |
总资产(元) | 644,047,000.00 | 575,297,000.00 | 591,963,000.00 | 590,535,000.00 | 594,004,000.00 | 599,283,000.00 | 596,404,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 9,913,000.00 | 9,913,000.00 | 9,913,000.00 | 9,913,000.00 | 9,913,000.00 | 9,913,000.00 | 9,913,000.00 |
融资租赁负债流动(元) | - | - | - | - | 1,689,000.00 | 1,433,000.00 | 1,456,000.00 |
应付账款及票据(元) | 42,857,000.00 | 61,192,000.00 | 55,598,000.00 | 53,705,000.00 | 50,573,000.00 | 60,887,000.00 | 56,376,000.00 |
应付税项流动(元) | 1,504,000.00 | 4,319,000.00 | 11,584,000.00 | 3,329,000.00 | 1,801,000.00 | 2,069,000.00 | 6,684,000.00 |
应付薪酬和福利(元) | 17,753,000.00 | 12,416,000.00 | 10,690,000.00 | 17,279,000.00 | 16,320,000.00 | 12,059,000.00 | 9,658,000.00 |
流动负债其他项目(元) | 7,651,000.00 | 6,622,000.00 | 6,518,000.00 | 6,645,000.00 | 4,584,000.00 | 4,490,000.00 | 4,076,000.00 |
流动负债合计(元) | 79,678,000.00 | 94,462,000.00 | 94,303,000.00 | 90,871,000.00 | 84,880,000.00 | 90,851,000.00 | 88,163,000.00 |
非流动负债: | |||||||
长期债务(元) | 109,797,000.00 | 49,775,000.00 | 78,353,000.00 | 101,731,000.00 | 120,710,000.00 | 130,688,000.00 | 149,166,000.00 |
融资租赁负债非流动(元) | 11,107,000.00 | 9,522,000.00 | 9,597,000.00 | 8,687,000.00 | 9,082,000.00 | 8,758,000.00 | 8,665,000.00 |
递延所得税负债非流动(元) | 23,698,000.00 | 24,190,000.00 | 24,077,000.00 | 23,800,000.00 | 24,297,000.00 | 24,325,000.00 | 23,594,000.00 |
非流动负债其他项目(元) | 14,576,000.00 | 4,375,000.00 | 4,515,000.00 | 6,087,000.00 | 5,491,000.00 | 5,348,000.00 | 9,353,000.00 |
非流动负债合计(元) | 170,615,000.00 | 98,179,000.00 | 126,659,000.00 | 149,648,000.00 | 167,964,000.00 | 177,018,000.00 | 194,964,000.00 |
总负债(元) | 250,293,000.00 | 192,641,000.00 | 220,962,000.00 | 240,519,000.00 | 252,844,000.00 | 267,869,000.00 | 283,127,000.00 |
股东权益: | |||||||
普通股(元) | 208,000.00 | 208,000.00 | 209,000.00 | 209,000.00 | 209,000.00 | 208,000.00 | 208,000.00 |
股本溢价(元) | 36,781,000.00 | 35,918,000.00 | 44,409,000.00 | 44,443,000.00 | 43,388,000.00 | 41,294,000.00 | 40,192,000.00 |
留存收益(元) | 354,069,000.00 | 342,535,000.00 | 322,694,000.00 | 302,424,000.00 | 293,969,000.00 | 286,179,000.00 | 271,121,000.00 |
累计其他全面收益(元) | 2,696,000.00 | 3,995,000.00 | 3,689,000.00 | 2,940,000.00 | 3,594,000.00 | 3,733,000.00 | 1,756,000.00 |
归属于母公司股东权益(元) | 393,754,000.00 | 382,656,000.00 | 371,001,000.00 | 350,016,000.00 | 341,160,000.00 | 331,414,000.00 | 313,277,000.00 |
股东权益合计(元) | 393,754,000.00 | 382,656,000.00 | 371,001,000.00 | 350,016,000.00 | 341,160,000.00 | 331,414,000.00 | 313,277,000.00 |
负债及股东权益合计(元) | 644,047,000.00 | 575,297,000.00 | 591,963,000.00 | 590,535,000.00 | 594,004,000.00 | 599,283,000.00 | 596,404,000.00 |
公告日期 | 2024-01-31 | 2023-11-01 | 2023-08-02 | 2023-05-17 | 2023-02-01 | 2022-11-02 | 2022-08-04 |
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 |