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 | 2024-06-30 | 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 |
报表年结日 | 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 |
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 |
流动资产: | ||||||||||
现金及现金等价物(元) | 51,663,000.00 | 34,067,000.00 | 4,071,000.00 | 2,791,000.00 | 17,158,000.00 | 10,451,000.00 | 18,514,000.00 | 49,209,000.00 | 81,927,000.00 | 60,139,000.00 |
应收账款及票据(元) | 21,617,000.00 | 41,826,000.00 | 22,077,000.00 | 24,091,000.00 | 23,819,000.00 | 39,211,000.00 | 26,737,000.00 | 38,229,000.00 | 32,639,000.00 | 51,608,000.00 |
预付款项及其他应收款流动(元) | 5,511,000.00 | 6,731,000.00 | 1,374,000.00 | 7,903,000.00 | 5,431,000.00 | 5,286,000.00 | 790,000.00 | 8,682,000.00 | 6,014,000.00 | 6,650,000.00 |
存货(元) | 101,932,000.00 | 102,549,000.00 | 114,252,000.00 | 108,360,000.00 | 103,966,000.00 | 107,174,000.00 | 114,816,000.00 | 96,913,000.00 | 82,644,000.00 | 79,297,000.00 |
可收回本期税项(元) | - | - | - | - | - | - | - | - | 21,000.00 | - |
短期投资(元) | 2,464,000.00 | 2,971,000.00 | 2,970,000.00 | 3,463,000.00 | 3,462,000.00 | 4,960,000.00 | 5,959,000.00 | 4,970,000.00 | 5,980,000.00 | - |
流动资产其他项目(元) | - | - | 7,200,000.00 | - | - | - | 4,863,000.00 | - | - | - |
流动资产合计(元) | 183,187,000.00 | 188,144,000.00 | 151,944,000.00 | 146,608,000.00 | 153,836,000.00 | 167,082,000.00 | 171,679,000.00 | 198,003,000.00 | 209,225,000.00 | 197,694,000.00 |
非流动资产: | ||||||||||
物业、厂房及设备(元) | 354,294,000.00 | 354,809,000.00 | 358,249,000.00 | 402,862,000.00 | 400,627,000.00 | 387,851,000.00 | 375,630,000.00 | 358,729,000.00 | 347,834,000.00 | 338,750,000.00 |
无形资产(元) | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 | - | - |
递延所得税资产非流动(元) | 195,337,000.00 | 195,012,000.00 | 194,223,000.00 | 183,996,000.00 | 182,076,000.00 | 184,091,000.00 | 185,752,000.00 | 187,527,000.00 | 192,134,000.00 | 200,075,000.00 |
长期投资(元) | 5,090,000.00 | 6,297,000.00 | 6,627,000.00 | 7,930,000.00 | 8,614,000.00 | 10,824,000.00 | 9,841,000.00 | 11,696,000.00 | 26,622,000.00 | 27,963,000.00 |
非流动资产其他项目(元) | 39,899,000.00 | 39,152,000.00 | 38,247,000.00 | 32,211,000.00 | 31,929,000.00 | 31,958,000.00 | 32,117,000.00 | 32,775,000.00 | 35,209,000.00 | 31,333,000.00 |
非流动资产合计(元) | 613,804,000.00 | 614,454,000.00 | 616,530,000.00 | 646,183,000.00 | 642,430,000.00 | 633,908,000.00 | 622,524,000.00 | 609,911,000.00 | 601,799,000.00 | 598,121,000.00 |
总资产(元) | 796,991,000.00 | 802,598,000.00 | 768,474,000.00 | 792,791,000.00 | 796,266,000.00 | 800,990,000.00 | 794,203,000.00 | 807,914,000.00 | 811,024,000.00 | 795,815,000.00 |
流动负债: | ||||||||||
应付账款及票据(元) | 7,173,000.00 | 11,029,000.00 | 12,848,000.00 | 8,756,000.00 | 12,117,000.00 | 14,858,000.00 | 18,645,000.00 | 14,114,000.00 | 9,869,000.00 | 8,904,000.00 |
应付税项流动(元) | - | - | 40,000.00 | - | - | - | 8,000.00 | - | - | 168,000.00 |
应付薪酬和福利(元) | 6,856,000.00 | 6,299,000.00 | 7,254,000.00 | 8,047,000.00 | 5,921,000.00 | 6,181,000.00 | 6,975,000.00 | 8,157,000.00 | 6,038,000.00 | 6,823,000.00 |
其他应付款及应计费用(元) | 11,310,000.00 | 13,374,000.00 | 19,061,000.00 | 14,523,000.00 | 14,388,000.00 | 14,368,000.00 | 16,212,000.00 | 22,996,000.00 | 12,775,000.00 | 21,534,000.00 |
流动负债其他项目(元) | 8,100,000.00 | 8,748,000.00 | 7,265,000.00 | 6,871,000.00 | 5,798,000.00 | 8,843,000.00 | 7,036,000.00 | 3,847,000.00 | 34,330,000.00 | 34,374,000.00 |
流动负债合计(元) | 33,439,000.00 | 39,450,000.00 | 46,468,000.00 | 38,197,000.00 | 38,224,000.00 | 44,250,000.00 | 48,876,000.00 | 49,114,000.00 | 63,012,000.00 | 71,803,000.00 |
非流动负债: | ||||||||||
融资租赁负债非流动(元) | 1,773,000.00 | 2,126,000.00 | 2,192,000.00 | 2,777,000.00 | 3,080,000.00 | 3,033,000.00 | 2,206,000.00 | 2,116,000.00 | 1,859,000.00 | 1,957,000.00 |
递延收入非流动(元) | 46,617,000.00 | 47,170,000.00 | - | - | - | - | - | - | - | - |
非流动负债其他项目(元) | 32,914,000.00 | 31,865,000.00 | 35,386,000.00 | 31,390,000.00 | 28,861,000.00 | 33,414,000.00 | 28,043,000.00 | 28,211,000.00 | 29,314,000.00 | 28,787,000.00 |
非流动负债合计(元) | 81,304,000.00 | 81,161,000.00 | 37,578,000.00 | 34,167,000.00 | 31,941,000.00 | 36,447,000.00 | 30,249,000.00 | 30,327,000.00 | 31,173,000.00 | 30,744,000.00 |
总负债(元) | 114,743,000.00 | 120,611,000.00 | 84,046,000.00 | 72,364,000.00 | 70,165,000.00 | 80,697,000.00 | 79,125,000.00 | 79,441,000.00 | 94,185,000.00 | 102,547,000.00 |
股东权益: | ||||||||||
普通股(元) | 14,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
库存股(元) | -22,012,000.00 | -22,012,000.00 | -22,012,000.00 | -22,012,000.00 | -22,012,000.00 | -22,012,000.00 | -22,012,000.00 | -2,881,000.00 | - | - |
股本溢价(元) | 667,419,000.00 | 666,326,000.00 | 665,637,000.00 | 664,348,000.00 | 662,826,000.00 | 661,323,000.00 | 660,614,000.00 | 658,860,000.00 | 657,453,000.00 | 657,590,000.00 |
留存收益(元) | 36,827,000.00 | 37,660,000.00 | 40,790,000.00 | 78,078,000.00 | 85,274,000.00 | 80,969,000.00 | 76,463,000.00 | 72,481,000.00 | 59,373,000.00 | 35,665,000.00 |
归属于母公司股东权益(元) | 682,248,000.00 | 681,987,000.00 | 684,428,000.00 | 720,427,000.00 | 726,101,000.00 | 720,293,000.00 | 715,078,000.00 | 728,473,000.00 | 716,839,000.00 | 693,268,000.00 |
股东权益合计(元) | 682,248,000.00 | 681,987,000.00 | 684,428,000.00 | 720,427,000.00 | 726,101,000.00 | 720,293,000.00 | 715,078,000.00 | 728,473,000.00 | 716,839,000.00 | 693,268,000.00 |
负债及股东权益合计(元) | 796,991,000.00 | 802,598,000.00 | 768,474,000.00 | 792,791,000.00 | 796,266,000.00 | 800,990,000.00 | 794,203,000.00 | 807,914,000.00 | 811,024,000.00 | 795,815,000.00 |
公告日期 | 2024-08-06 | 2024-05-09 | 2024-03-07 | 2023-11-09 | 2023-08-03 | 2023-05-04 | 2023-03-07 | 2022-11-03 | 2022-08-05 | 2022-05-03 |
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 |