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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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) | 104,504,000.00 | 91,552,000.00 | 81,017,000.00 | 76,200,000.00 | 109,603,000.00 | 95,266,000.00 | 99,246,000.00 | 97,401,000.00 | 87,151,000.00 | 110,112,000.00 | 162,300,000.00 |
应收账款及票据(元) | 114,193,000.00 | 121,513,000.00 | 140,579,000.00 | 136,259,000.00 | 135,962,000.00 | 125,764,000.00 | 123,382,000.00 | 136,142,000.00 | 125,686,000.00 | 122,440,000.00 | 110,478,000.00 |
预付款项及其他应收款流动(元) | 87,797,000.00 | 81,713,000.00 | 77,214,000.00 | 76,683,000.00 | 72,084,000.00 | 69,689,000.00 | 61,676,000.00 | 56,367,000.00 | 56,788,000.00 | 57,458,000.00 | 57,660,000.00 |
存货(元) | 37,612,000.00 | 37,798,000.00 | 36,153,000.00 | 31,584,000.00 | 45,365,000.00 | 37,291,000.00 | 37,492,000.00 | 31,534,000.00 | 36,378,000.00 | 33,422,000.00 | 27,332,000.00 |
流动资产其他项目(元) | 132,586,000.00 | 132,028,000.00 | 133,664,000.00 | 133,940,000.00 | 130,554,000.00 | 133,612,000.00 | 137,534,000.00 | 134,661,000.00 | 127,153,000.00 | 133,199,000.00 | 137,028,000.00 |
流动资产合计(元) | 476,692,000.00 | 464,604,000.00 | 468,627,000.00 | 454,666,000.00 | 493,568,000.00 | 461,622,000.00 | 459,330,000.00 | 456,105,000.00 | 433,156,000.00 | 456,631,000.00 | 494,798,000.00 |
非流动资产: | |||||||||||
物业、厂房及设备(元) | 245,106,000.00 | 237,781,000.00 | 240,450,000.00 | 243,299,000.00 | 238,140,000.00 | 238,973,000.00 | 248,279,000.00 | 252,896,000.00 | 251,518,000.00 | 252,309,000.00 | 258,971,000.00 |
无形资产(元) | 34,279,000.00 | 34,856,000.00 | 34,902,000.00 | 35,022,000.00 | 34,343,000.00 | 33,886,000.00 | 33,349,000.00 | 32,738,000.00 | 22,077,000.00 | 21,821,000.00 | 22,110,000.00 |
商誉(元) | 52,815,000.00 | 52,815,000.00 | 52,815,000.00 | 52,815,000.00 | 52,815,000.00 | 52,815,000.00 | 52,815,000.00 | 52,815,000.00 | 61,718,000.00 | 39,027,000.00 | 39,027,000.00 |
递延所得税资产非流动(元) | 15,687,000.00 | 16,099,000.00 | 7,712,000.00 | 7,988,000.00 | 11,961,000.00 | 11,450,000.00 | 11,218,000.00 | 9,900,000.00 | 14,369,000.00 | 13,958,000.00 | 13,935,000.00 |
长期投资(元) | - | - | - | - | - | 1,046,000.00 | 1,050,000.00 | 1,035,000.00 | 1,095,000.00 | 1,092,000.00 | 1,092,000.00 |
非流动资产其他项目(元) | 22,981,000.00 | 21,244,000.00 | 19,634,000.00 | 20,879,000.00 | 20,119,000.00 | 15,914,000.00 | 15,480,000.00 | 15,665,000.00 | 16,294,000.00 | 16,986,000.00 | 22,115,000.00 |
非流动资产合计(元) | 370,868,000.00 | 362,795,000.00 | 355,513,000.00 | 360,003,000.00 | 357,378,000.00 | 354,084,000.00 | 362,191,000.00 | 365,049,000.00 | 367,071,000.00 | 345,193,000.00 | 357,250,000.00 |
总资产(元) | 847,560,000.00 | 827,399,000.00 | 824,140,000.00 | 814,669,000.00 | 850,946,000.00 | 815,706,000.00 | 821,521,000.00 | 821,154,000.00 | 800,227,000.00 | 801,824,000.00 | 852,048,000.00 |
流动负债: | |||||||||||
应付账款及票据(元) | 26,018,000.00 | 20,055,000.00 | 18,734,000.00 | 26,386,000.00 | 37,699,000.00 | 24,092,000.00 | 25,783,000.00 | 25,237,000.00 | 22,607,000.00 | 19,849,000.00 | 18,220,000.00 |
其他应付款及应计费用(元) | 111,283,000.00 | 106,336,000.00 | 101,038,000.00 | 111,013,000.00 | 123,863,000.00 | 116,658,000.00 | 113,729,000.00 | 117,286,000.00 | 119,138,000.00 | 105,776,000.00 | 96,551,000.00 |
流动负债合计(元) | 137,301,000.00 | 126,391,000.00 | 119,772,000.00 | 137,399,000.00 | 161,562,000.00 | 140,750,000.00 | 139,512,000.00 | 142,523,000.00 | 141,745,000.00 | 125,625,000.00 | 114,771,000.00 |
非流动负债: | |||||||||||
长期债务(元) | 46,239,000.00 | 53,132,000.00 | 68,034,000.00 | 22,924,000.00 | 23,903,000.00 | 28,002,000.00 | 31,025,000.00 | 36,111,000.00 | 2,660,000.00 | - | 1,080,000.00 |
衍生工具负债非流动(元) | 230,038,000.00 | 229,738,000.00 | 229,435,000.00 | 229,131,000.00 | 228,449,000.00 | 228,039,000.00 | 227,549,000.00 | 226,912,000.00 | 226,527,000.00 | 224,379,000.00 | 224,010,000.00 |
递延收入非流动(元) | 53,676,000.00 | 62,655,000.00 | 60,999,000.00 | 67,105,000.00 | 66,272,000.00 | 67,715,000.00 | 73,550,000.00 | 70,940,000.00 | 76,461,000.00 | 75,951,000.00 | 80,463,000.00 |
递延所得税负债非流动(元) | 12,521,000.00 | 12,521,000.00 | 12,521,000.00 | 12,521,000.00 | 13,349,000.00 | 13,587,000.00 | 16,046,000.00 | 14,900,000.00 | 14,900,000.00 | 17,642,000.00 | 17,642,000.00 |
非流动负债合计(元) | 342,474,000.00 | 358,046,000.00 | 370,989,000.00 | 331,681,000.00 | 331,973,000.00 | 337,343,000.00 | 348,170,000.00 | 348,863,000.00 | 320,548,000.00 | 317,972,000.00 | 323,195,000.00 |
总负债(元) | 479,775,000.00 | 484,437,000.00 | 490,761,000.00 | 469,080,000.00 | 493,535,000.00 | 478,093,000.00 | 487,682,000.00 | 491,386,000.00 | 462,293,000.00 | 443,597,000.00 | 437,966,000.00 |
股东权益: | |||||||||||
普通股(元) | 394,603,000.00 | 394,493,000.00 | 393,597,000.00 | 389,048,000.00 | 390,097,000.00 | 390,238,000.00 | 389,500,000.00 | 376,715,000.00 | 388,953,000.00 | 391,107,000.00 | 415,362,000.00 |
股本溢价(元) | - | - | 171,877,000.00 | - | - | - | - | - | - | - | - |
留存收益(元) | -279,993,000.00 | -293,889,000.00 | -297,284,000.00 | -292,845,000.00 | -272,318,000.00 | -284,208,000.00 | -292,409,000.00 | -293,124,000.00 | -282,944,000.00 | -272,022,000.00 | -251,194,000.00 |
其他储备(元) | 3,932,000.00 | 3,932,000.00 | 3,932,000.00 | 3,932,000.00 | 3,932,000.00 | 3,932,000.00 | 3,932,000.00 | 3,932,000.00 | 3,932,000.00 | 3,932,000.00 | 3,932,000.00 |
累计其他全面收益(元) | -11,015,000.00 | -13,974,000.00 | -13,320,000.00 | -12,081,000.00 | -14,637,000.00 | -14,622,000.00 | -7,876,000.00 | -9,846,000.00 | -16,173,000.00 | -6,755,000.00 | 3,228,000.00 |
归属于母公司股东权益其他项目(元) | 181,911,000.00 | 176,632,000.00 | - | 185,087,000.00 | 179,970,000.00 | 175,374,000.00 | 170,871,000.00 | 185,678,000.00 | 179,571,000.00 | 174,668,000.00 | 167,912,000.00 |
归属于母公司股东权益(元) | 289,438,000.00 | 267,194,000.00 | 258,802,000.00 | 273,141,000.00 | 287,044,000.00 | 270,714,000.00 | 264,018,000.00 | 263,355,000.00 | 273,339,000.00 | 290,930,000.00 | 339,240,000.00 |
少数股东权益(元) | 78,347,000.00 | 75,768,000.00 | 74,577,000.00 | 72,448,000.00 | 70,367,000.00 | 66,899,000.00 | 69,821,000.00 | 66,413,000.00 | 64,595,000.00 | 67,297,000.00 | 74,842,000.00 |
股东权益合计(元) | 367,785,000.00 | 342,962,000.00 | 333,379,000.00 | 345,589,000.00 | 357,411,000.00 | 337,613,000.00 | 333,839,000.00 | 329,768,000.00 | 337,934,000.00 | 358,227,000.00 | 414,082,000.00 |
负债及股东权益合计(元) | 847,560,000.00 | 827,399,000.00 | 824,140,000.00 | 814,669,000.00 | 850,946,000.00 | 815,706,000.00 | 821,521,000.00 | 821,154,000.00 | 800,227,000.00 | 801,824,000.00 | 852,048,000.00 |
公告日期 | 2024-10-30 | 2024-07-25 | 2024-04-25 | 2024-02-27 | 2023-10-25 | 2023-07-26 | 2023-04-27 | 2023-02-22 | 2022-10-31 | 2022-07-29 | 2022-04-28 |
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 |