| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,111,000.00 | 5,419,000.00 | 7,034,000.00 | 7,981,000.00 | 9,821,000.00 | 11,048,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,269,000.00 | 6,525,000.00 | 6,727,000.00 | 6,109,000.00 | 6,417,000.00 | 6,931,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,000.00 | 2,621,000.00 | 2,927,000.00 | 2,005,000.00 | 2,382,000.00 | 3,828,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,000.00 | 2,010,000.00 | 856,000.00 | 1,129,000.00 | 1,216,000.00 | 1,650,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,124,000.00 | 11,003,000.00 | 9,906,000.00 | 10,118,000.00 | 11,129,000.00 | 11,241,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,007,000.00 | 27,578,000.00 | 27,450,000.00 | 27,342,000.00 | 30,965,000.00 | 34,698,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,000.00 | 265,000.00 | 351,000.00 | 524,000.00 | 397,000.00 | 449,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,000.00 | 1,558,000.00 | 1,642,000.00 | 1,726,000.00 | 1,810,000.00 | 1,894,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,000.00 | 965,000.00 | 965,000.00 | 965,000.00 | 965,000.00 | 965,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,593,000.00 | 3,726,000.00 | 4,028,000.00 | 4,392,000.00 | 2,802,000.00 | 2,974,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,242,000.00 | 6,514,000.00 | 6,986,000.00 | 7,607,000.00 | 5,974,000.00 | 6,282,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,249,000.00 | 34,092,000.00 | 34,436,000.00 | 34,949,000.00 | 36,939,000.00 | 40,980,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,000.00 | 995,000.00 | 995,000.00 | 995,000.00 | 1,049,000.00 | 1,046,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,767,000.00 | 7,681,000.00 | 4,499,000.00 | 2,610,000.00 | 4,144,000.00 | 3,546,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,000.00 | 310,000.00 | 228,000.00 | 3,000.00 | 134,000.00 | 123,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,000.00 | 2,256,000.00 | 1,619,000.00 | 2,197,000.00 | 2,163,000.00 | 2,813,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,000.00 | 1,112,000.00 | 2,304,000.00 | 1,418,000.00 | 1,610,000.00 | 2,328,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,000.00 | 2,447,000.00 | 2,404,000.00 | 2,239,000.00 | 2,310,000.00 | 2,424,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,000.00 | 1,265,000.00 | 925,000.00 | 886,000.00 | 825,000.00 | 882,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,145,000.00 | 16,066,000.00 | 12,974,000.00 | 10,348,000.00 | 12,235,000.00 | 13,162,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,000.00 | 1,526,000.00 | 1,751,000.00 | 1,901,000.00 | 210,000.00 | 472,000.00 |
| 应付账款及票据非流动(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | - | - | - | - | 138,000.00 | 138,000.00 | 138,000.00 | 124,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,261,000.00 | 9,708,000.00 | 10,025,000.00 | 10,472,000.00 | 10,881,000.00 | 11,312,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,000.00 | 304,000.00 | 26,000.00 | 26,000.00 | 25,000.00 | 26,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,858,000.00 | 11,538,000.00 | 11,940,000.00 | 12,537,000.00 | 11,254,000.00 | 11,934,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,003,000.00 | 27,604,000.00 | 24,914,000.00 | 22,885,000.00 | 23,489,000.00 | 25,096,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,000.00 | 172,000.00 | 172,000.00 | 172,000.00 | 171,000.00 | 169,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,257,000.00 | 88,838,000.00 | 88,444,000.00 | 87,993,000.00 | 87,647,000.00 | 87,312,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,185,000.00 | -82,506,000.00 | -79,042,000.00 | -76,082,000.00 | -74,328,000.00 | -71,562,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000.00 | -16,000.00 | -52,000.00 | -19,000.00 | -40,000.00 | -35,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,246,000.00 | 6,488,000.00 | 9,522,000.00 | 12,064,000.00 | 13,450,000.00 | 15,884,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,246,000.00 | 6,488,000.00 | 9,522,000.00 | 12,064,000.00 | 13,450,000.00 | 15,884,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,249,000.00 | 34,092,000.00 | 34,436,000.00 | 34,949,000.00 | 36,939,000.00 | 40,980,000.00 |
| 公告日期 | 2025-08-12 | 2025-05-13 | 2025-03-27 | 2024-11-12 | 2024-08-08 | 2024-05-14 | 2024-03-29 | 2023-11-20 | 2023-08-10 | 2023-05-11 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |