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 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 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 |
报表年结日 | 1229 | 1229 | 1229 | 1229 | 1230 | 1230 | 1230 | 1230 |
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) | 79,955,000.00 | 75,933,000.00 | 84,608,000.00 | 68,837,000.00 | 86,470,000.00 | 56,463,000.00 | 46,064,000.00 | 34,516,000.00 |
应收账款及票据(元) | 66,721,000.00 | 103,350,000.00 | 95,760,000.00 | 122,693,000.00 | 136,321,000.00 | 183,297,000.00 | 158,403,000.00 | 153,534,000.00 |
预付款项及其他应收款流动(元) | 8,804,000.00 | 5,142,000.00 | 5,507,000.00 | 6,530,000.00 | 7,007,000.00 | 5,164,000.00 | 5,699,000.00 | 7,662,000.00 |
存货(元) | 245,885,000.00 | 266,900,000.00 | 266,190,000.00 | 271,538,000.00 | 283,660,000.00 | 290,658,000.00 | 290,327,000.00 | 263,851,000.00 |
流动资产合计(元) | 401,365,000.00 | 451,325,000.00 | 452,065,000.00 | 469,598,000.00 | 513,458,000.00 | 535,582,000.00 | 500,493,000.00 | 459,563,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 92,755,000.00 | 96,240,000.00 | 98,914,000.00 | 101,481,000.00 | 98,055,000.00 | 95,577,000.00 | 91,603,000.00 | 86,003,000.00 |
无形资产(元) | 57,288,000.00 | 60,456,000.00 | 64,096,000.00 | 68,056,000.00 | 72,022,000.00 | 75,964,000.00 | 79,923,000.00 | 84,578,000.00 |
商誉(元) | 335,402,000.00 | 335,402,000.00 | 335,402,000.00 | 335,402,000.00 | 335,402,000.00 | 335,402,000.00 | 335,902,000.00 | 335,902,000.00 |
递延所得税资产非流动(元) | 3,148,000.00 | 1,934,000.00 | 1,273,000.00 | 12,345,000.00 | 11,322,000.00 | 11,138,000.00 | 9,247,000.00 | 8,153,000.00 |
非流动资产其他项目(元) | 48,523,000.00 | 49,027,000.00 | 51,606,000.00 | 53,269,000.00 | 53,483,000.00 | 49,072,000.00 | 48,536,000.00 | 46,164,000.00 |
非流动资产合计(元) | 537,116,000.00 | 543,059,000.00 | 551,291,000.00 | 570,553,000.00 | 570,284,000.00 | 567,153,000.00 | 565,211,000.00 | 560,800,000.00 |
总资产(元) | 938,481,000.00 | 994,384,000.00 | 1,003,356,000.00 | 1,040,151,000.00 | 1,083,742,000.00 | 1,102,735,000.00 | 1,065,704,000.00 | 1,020,363,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
融资租赁负债流动(元) | 9,463,000.00 | 9,393,000.00 | 9,500,000.00 | 9,457,000.00 | 9,196,000.00 | 8,062,000.00 | - | - |
应付账款及票据(元) | 60,490,000.00 | 74,011,000.00 | 63,868,000.00 | 68,030,000.00 | 110,165,000.00 | 141,914,000.00 | 147,650,000.00 | 142,866,000.00 |
其他应付款及应计费用(元) | 14,871,000.00 | 16,176,000.00 | 16,753,000.00 | 21,417,000.00 | 23,616,000.00 | 26,363,000.00 | 21,652,000.00 | 21,661,000.00 |
流动负债其他项目(元) | 6,638,000.00 | 8,588,000.00 | 8,783,000.00 | 11,821,000.00 | 15,815,000.00 | 21,224,000.00 | 22,118,000.00 | 22,039,000.00 |
流动负债合计(元) | 98,962,000.00 | 115,668,000.00 | 106,404,000.00 | 118,225,000.00 | 166,292,000.00 | 205,063,000.00 | 198,920,000.00 | 194,066,000.00 |
非流动负债: | ||||||||
长期债务(元) | 241,183,000.00 | 272,942,000.00 | 284,701,000.00 | 291,459,000.00 | 293,218,000.00 | 294,977,000.00 | 296,736,000.00 | 283,495,000.00 |
融资租赁负债非流动(元) | 28,187,000.00 | 28,556,000.00 | 30,570,000.00 | 31,988,000.00 | 31,828,000.00 | 28,103,000.00 | - | - |
递延所得税负债非流动(元) | 1,169,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 38,000.00 | 38,000.00 | 38,000.00 |
非流动负债其他项目(元) | 4,303,000.00 | 4,510,000.00 | 4,349,000.00 | 4,986,000.00 | 4,879,000.00 | 4,709,000.00 | 32,686,000.00 | 30,935,000.00 |
非流动负债合计(元) | 274,842,000.00 | 306,037,000.00 | 319,649,000.00 | 328,462,000.00 | 329,954,000.00 | 327,827,000.00 | 329,460,000.00 | 314,468,000.00 |
总负债(元) | 373,804,000.00 | 421,705,000.00 | 426,053,000.00 | 446,687,000.00 | 496,246,000.00 | 532,890,000.00 | 528,380,000.00 | 508,534,000.00 |
股东权益: | ||||||||
普通股(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
库存股(元) | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 |
股本溢价(元) | 451,581,000.00 | 447,684,000.00 | 441,883,000.00 | 437,388,000.00 | 431,415,000.00 | 427,961,000.00 | 424,471,000.00 | 420,513,000.00 |
留存收益(元) | 204,671,000.00 | 216,570,000.00 | 226,995,000.00 | 247,651,000.00 | 247,656,000.00 | 233,459,000.00 | 204,428,000.00 | 182,891,000.00 |
归属于母公司股东权益(元) | 564,677,000.00 | 572,679,000.00 | 577,303,000.00 | 593,464,000.00 | 587,496,000.00 | 569,845,000.00 | 537,324,000.00 | 511,829,000.00 |
股东权益合计(元) | 564,677,000.00 | 572,679,000.00 | 577,303,000.00 | 593,464,000.00 | 587,496,000.00 | 569,845,000.00 | 537,324,000.00 | 511,829,000.00 |
负债及股东权益合计(元) | 938,481,000.00 | 994,384,000.00 | 1,003,356,000.00 | 1,040,151,000.00 | 1,083,742,000.00 | 1,102,735,000.00 | 1,065,704,000.00 | 1,020,363,000.00 |
公告日期 | 2024-02-23 | 2023-11-07 | 2023-08-09 | 2023-05-10 | 2023-02-24 | 2022-11-09 | 2022-08-10 | 2022-05-11 |
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 |