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) | 125,492,000.00 | 124,608,000.00 | 167,687,000.00 | 164,137,000.00 | 187,014,000.00 | 209,633,000.00 | 223,621,000.00 | 213,399,000.00 |
应收账款及票据(元) | 42,241,000.00 | 48,380,000.00 | 51,135,000.00 | 53,885,000.00 | 62,725,000.00 | 50,533,000.00 | 31,146,000.00 | 33,983,000.00 |
预付款项及其他应收款流动(元) | 13,846,000.00 | 14,363,000.00 | 15,377,000.00 | 14,016,000.00 | 19,187,000.00 | 20,306,000.00 | 25,514,000.00 | 25,238,000.00 |
存货(元) | 21,840,000.00 | 24,015,000.00 | 30,744,000.00 | 38,822,000.00 | 34,093,000.00 | 35,725,000.00 | 33,496,000.00 | 34,078,000.00 |
可收回本期税项(元) | 669,000.00 | 470,000.00 | 1,821,000.00 | 1,859,000.00 | 1,626,000.00 | 1,579,000.00 | 1,670,000.00 | 1,435,000.00 |
短期投资(元) | 2,979,000.00 | 13,432,000.00 | 2,459,000.00 | 10,428,000.00 | - | - | - | 9,989,000.00 |
流动资产合计(元) | 207,067,000.00 | 225,268,000.00 | 269,223,000.00 | 283,147,000.00 | 304,645,000.00 | 317,776,000.00 | 315,447,000.00 | 318,122,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 50,316,000.00 | 49,525,000.00 | 49,195,000.00 | 45,942,000.00 | 86,057,000.00 | 82,482,000.00 | 82,596,000.00 | 81,935,000.00 |
在建工程(元) | - | - | - | - | 2,930,000.00 | 2,843,000.00 | 2,913,000.00 | 2,705,000.00 |
无形资产(元) | 34,591,000.00 | 34,067,000.00 | - | - | 177,000.00 | 53,700,000.00 | 55,850,000.00 | 58,000,000.00 |
商誉(元) | 10,057,000.00 | 9,869,000.00 | 32,889,000.00 | 32,887,000.00 | 32,852,000.00 | 32,674,000.00 | 32,803,000.00 | 32,934,000.00 |
非流动资产其他项目(元) | 24,163,000.00 | 24,967,000.00 | 23,044,000.00 | 23,698,000.00 | -21,620,000.00 | -19,891,000.00 | -19,540,000.00 | -19,080,000.00 |
非流动资产合计(元) | 119,127,000.00 | 118,428,000.00 | 105,128,000.00 | 102,527,000.00 | 100,396,000.00 | 151,808,000.00 | 154,622,000.00 | 156,494,000.00 |
总资产(元) | 326,194,000.00 | 343,696,000.00 | 374,351,000.00 | 385,674,000.00 | 405,041,000.00 | 469,584,000.00 | 470,069,000.00 | 474,616,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 3,653,000.00 | 3,894,000.00 | 3,622,000.00 | 3,570,000.00 | 3,515,000.00 | 3,486,000.00 | 3,506,000.00 | 3,401,000.00 |
应付账款及票据(元) | 30,142,000.00 | 30,413,000.00 | 27,612,000.00 | 32,183,000.00 | 33,974,000.00 | 33,512,000.00 | 26,808,000.00 | 32,375,000.00 |
应付税项流动(元) | 27,000.00 | 200,000.00 | - | - | - | - | - | - |
应付薪酬和福利(元) | 11,066,000.00 | 8,369,000.00 | 10,835,000.00 | 10,757,000.00 | 11,190,000.00 | 11,789,000.00 | 12,659,000.00 | 8,839,000.00 |
衍生工具负债流动(元) | 9,628,000.00 | 9,027,000.00 | 8,602,000.00 | 8,075,000.00 | 7,790,000.00 | 7,830,000.00 | - | - |
递延收入流动(元) | 7,980,000.00 | 8,479,000.00 | 8,696,000.00 | 8,794,000.00 | 8,880,000.00 | 9,119,000.00 | 9,007,000.00 | 8,689,000.00 |
流动负债其他项目(元) | 10,000,000.00 | - | - | - | - | - | 7,360,000.00 | 6,519,000.00 |
流动负债合计(元) | 72,496,000.00 | 60,382,000.00 | 59,367,000.00 | 63,379,000.00 | 65,349,000.00 | 65,736,000.00 | 59,340,000.00 | 59,823,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 18,270,000.00 | 18,873,000.00 | 18,257,000.00 | 19,179,000.00 | 19,764,000.00 | 20,662,000.00 | 21,678,000.00 | 22,409,000.00 |
衍生工具负债非流动(元) | 13,850,000.00 | 13,329,000.00 | 12,596,000.00 | 12,018,000.00 | 12,123,000.00 | 7,630,000.00 | - | - |
递延收入非流动(元) | 8,227,000.00 | 8,883,000.00 | 9,352,000.00 | 9,801,000.00 | 10,399,000.00 | 11,027,000.00 | 11,395,000.00 | 11,509,000.00 |
递延所得税负债非流动(元) | 8,539,000.00 | 8,421,000.00 | - | - | - | - | - | - |
非流动负债其他项目(元) | - | 3,178,000.00 | - | - | - | 13,687,000.00 | 21,119,000.00 | 22,590,000.00 |
非流动负债合计(元) | 48,886,000.00 | 52,684,000.00 | 40,205,000.00 | 40,998,000.00 | 42,286,000.00 | 53,006,000.00 | 54,192,000.00 | 56,508,000.00 |
总负债(元) | 121,382,000.00 | 113,066,000.00 | 99,572,000.00 | 104,377,000.00 | 107,635,000.00 | 118,742,000.00 | 113,532,000.00 | 116,331,000.00 |
股东权益: | ||||||||
普通股(元) | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
股本溢价(元) | 320,513,000.00 | 321,584,000.00 | 319,357,000.00 | 316,127,000.00 | 312,126,000.00 | 309,140,000.00 | 304,939,000.00 | 302,020,000.00 |
留存收益(元) | -116,949,000.00 | -90,394,000.00 | -44,675,000.00 | -34,849,000.00 | -14,500,000.00 | 42,110,000.00 | 51,616,000.00 | 55,058,000.00 |
累计其他全面收益(元) | 1,225,000.00 | -583,000.00 | 74,000.00 | -4,000.00 | -243,000.00 | -431,000.00 | -41,000.00 | 1,184,000.00 |
归属于母公司股东权益(元) | 204,812,000.00 | 230,630,000.00 | 274,779,000.00 | 281,297,000.00 | 297,406,000.00 | 350,842,000.00 | 356,537,000.00 | 358,285,000.00 |
股东权益合计(元) | 204,812,000.00 | 230,630,000.00 | 274,779,000.00 | 281,297,000.00 | 297,406,000.00 | 350,842,000.00 | 356,537,000.00 | 358,285,000.00 |
负债及股东权益合计(元) | 326,194,000.00 | 343,696,000.00 | 374,351,000.00 | 385,674,000.00 | 405,041,000.00 | 469,584,000.00 | 470,069,000.00 | 474,616,000.00 |
公告日期 | 2024-03-01 | 2023-11-09 | 2023-08-08 | 2023-05-05 | 2023-02-24 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |