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 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
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 | 1230 | 1230 | 1230 | 1230 | 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) | 185,121,000.00 | 189,649,000.00 | 57,954,000.00 | 47,915,000.00 | 117,949,000.00 | 89,588,000.00 | 63,409,000.00 | 112,038,000.00 |
应收账款及票据(元) | 79,387,000.00 | 73,457,000.00 | 72,306,000.00 | 29,645,000.00 | 66,025,000.00 | 133,055,000.00 | 87,766,000.00 | 105,573,000.00 |
存货(元) | 152,469,000.00 | 244,509,000.00 | 170,561,000.00 | 229,688,000.00 | 285,250,000.00 | 419,088,000.00 | 397,012,000.00 | 331,085,000.00 |
短期投资(元) | - | - | - | - | - | - | - | 1,461,000.00 |
流动资产其他项目(元) | 48,513,000.00 | 49,234,000.00 | 47,424,000.00 | 56,987,000.00 | 59,076,000.00 | 84,067,000.00 | 111,654,000.00 | 96,749,000.00 |
流动资产合计(元) | 465,490,000.00 | 556,849,000.00 | 348,245,000.00 | 364,235,000.00 | 528,300,000.00 | 725,798,000.00 | 659,841,000.00 | 646,906,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 40,395,000.00 | 44,942,000.00 | 49,894,000.00 | 55,774,000.00 | 60,909,000.00 | 67,173,000.00 | 69,294,000.00 | 71,877,000.00 |
无形资产(元) | 5,044,000.00 | 9,692,000.00 | 10,421,000.00 | 10,919,000.00 | 11,260,000.00 | 10,948,000.00 | 24,072,000.00 | 26,627,000.00 |
商誉(元) | 175,105,000.00 | 167,630,000.00 | 170,873,000.00 | 169,570,000.00 | 167,724,000.00 | 159,531,000.00 | 164,869,000.00 | 169,964,000.00 |
递延所得税资产非流动(元) | 8,512,000.00 | 10,536,000.00 | 12,972,000.00 | 15,226,000.00 | 16,248,000.00 | 8,223,000.00 | 62,698,000.00 | 50,995,000.00 |
非流动资产其他项目(元) | 39,152,000.00 | 41,829,000.00 | 41,734,000.00 | 48,903,000.00 | 51,002,000.00 | 66,609,000.00 | 89,187,000.00 | 70,096,000.00 |
非流动资产合计(元) | 268,208,000.00 | 274,629,000.00 | 285,894,000.00 | 300,392,000.00 | 307,143,000.00 | 312,484,000.00 | 410,120,000.00 | 389,559,000.00 |
总资产(元) | 733,698,000.00 | 831,478,000.00 | 634,139,000.00 | 664,627,000.00 | 835,443,000.00 | 1,038,282,000.00 | 1,069,961,000.00 | 1,036,465,000.00 |
流动负债: | ||||||||
应付账款及票据(元) | 178,318,000.00 | 211,341,000.00 | 138,803,000.00 | 101,014,000.00 | 184,016,000.00 | 323,169,000.00 | 227,388,000.00 | 172,908,000.00 |
其他应付款及应计费用(元) | 97,999,000.00 | 103,101,000.00 | 105,707,000.00 | 100,902,000.00 | 98,959,000.00 | 84,359,000.00 | 91,084,000.00 | 89,382,000.00 |
递延收入流动(元) | 10,830,000.00 | 10,951,000.00 | 12,172,000.00 | 12,084,000.00 | 13,208,000.00 | 12,875,000.00 | 13,645,000.00 | 13,298,000.00 |
流动负债合计(元) | 287,147,000.00 | 325,393,000.00 | 256,682,000.00 | 214,000,000.00 | 296,183,000.00 | 420,403,000.00 | 332,117,000.00 | 275,588,000.00 |
非流动负债: | ||||||||
长期债务(元) | 201,501,000.00 | 204,411,000.00 | - | - | - | - | - | - |
融资租赁负债非流动(元) | 27,609,000.00 | 28,981,000.00 | 30,517,000.00 | 31,581,000.00 | 33,247,000.00 | 33,246,000.00 | 35,066,000.00 | 36,904,000.00 |
递延所得税负债非流动(元) | - | 377,000.00 | 398,000.00 | 526,000.00 | 931,000.00 | 1,013,000.00 | 2,904,000.00 | 3,187,000.00 |
非流动负债其他项目(元) | 20,954,000.00 | 19,428,000.00 | 21,123,000.00 | 23,081,000.00 | 29,366,000.00 | 21,841,000.00 | 23,098,000.00 | 25,584,000.00 |
非流动负债合计(元) | 250,064,000.00 | 253,197,000.00 | 52,038,000.00 | 55,188,000.00 | 63,544,000.00 | 56,100,000.00 | 61,068,000.00 | 65,675,000.00 |
总负债(元) | 537,211,000.00 | 578,590,000.00 | 308,720,000.00 | 269,188,000.00 | 359,727,000.00 | 476,503,000.00 | 393,185,000.00 | 341,263,000.00 |
股东权益: | ||||||||
普通股(元) | 280,000.00 | 279,000.00 | 277,000.00 | 276,000.00 | 274,000.00 | 274,000.00 | 272,000.00 | 271,000.00 |
股本溢价(元) | 290,755,000.00 | 281,458,000.00 | 272,190,000.00 | 263,837,000.00 | 257,498,000.00 | 247,656,000.00 | 239,369,000.00 | 229,133,000.00 |
留存收益(元) | -105,295,000.00 | -41,702,000.00 | 37,503,000.00 | 118,303,000.00 | 199,415,000.00 | 283,517,000.00 | 411,883,000.00 | 455,304,000.00 |
累计其他全面收益(元) | 10,747,000.00 | 12,853,000.00 | 15,449,000.00 | 13,023,000.00 | 18,529,000.00 | 30,332,000.00 | 25,252,000.00 | 10,494,000.00 |
归属于母公司股东权益(元) | 196,487,000.00 | 252,888,000.00 | 325,419,000.00 | 395,439,000.00 | 475,716,000.00 | 561,779,000.00 | 676,776,000.00 | 695,202,000.00 |
股东权益合计(元) | 196,487,000.00 | 252,888,000.00 | 325,419,000.00 | 395,439,000.00 | 475,716,000.00 | 561,779,000.00 | 676,776,000.00 | 695,202,000.00 |
负债及股东权益合计(元) | 733,698,000.00 | 831,478,000.00 | 634,139,000.00 | 664,627,000.00 | 835,443,000.00 | 1,038,282,000.00 | 1,069,961,000.00 | 1,036,465,000.00 |
公告日期 | 2024-02-27 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-14 | 2022-11-10 | 2022-08-10 | 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 |