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) | 35,483,000.00 | 54,285,000.00 | 61,040,000.00 | 86,861,000.00 | 71,579,000.00 | 104,268,000.00 | 53,767,000.00 | 88,696,000.00 |
受限制存款及现金流动(元) | 85,088,000.00 | 93,078,000.00 | 105,305,000.00 | 118,575,000.00 | 155,846,000.00 | 180,464,000.00 | 297,008,000.00 | 332,550,000.00 |
应收账款及票据(元) | 23,157,000.00 | 19,314,000.00 | 22,256,000.00 | 20,563,000.00 | 23,101,000.00 | 20,469,000.00 | 33,137,000.00 | 21,085,000.00 |
预付款项及其他应收款流动(元) | 9,470,000.00 | 12,579,000.00 | 15,719,000.00 | 19,290,000.00 | 21,334,000.00 | 11,213,000.00 | 12,030,000.00 | 13,712,000.00 |
存货(元) | 9,699,000.00 | 6,327,000.00 | 10,726,000.00 | 11,478,000.00 | 11,437,000.00 | 12,246,000.00 | 17,998,000.00 | 16,584,000.00 |
可收回本期税项(元) | 6,143,000.00 | 6,435,000.00 | 8,533,000.00 | 8,939,000.00 | 8,160,000.00 | 8,248,000.00 | 5,897,000.00 | 6,727,000.00 |
流动资产合计(元) | 169,040,000.00 | 192,018,000.00 | 223,579,000.00 | 265,706,000.00 | 291,457,000.00 | 336,908,000.00 | 419,837,000.00 | 479,354,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 14,361,000.00 | 16,040,000.00 | 18,378,000.00 | 24,140,000.00 | 28,498,000.00 | 27,437,000.00 | 28,075,000.00 | 20,826,000.00 |
无形资产(元) | - | - | - | - | - | 192,000.00 | 239,000.00 | 292,000.00 |
预付款项及其他长期应收款非流动(元) | 4,721,000.00 | 5,339,000.00 | 4,494,000.00 | 5,843,000.00 | 5,967,000.00 | - | - | - |
递延所得税资产非流动(元) | 531,000.00 | 716,000.00 | 734,000.00 | 719,000.00 | 710,000.00 | 574,000.00 | 612,000.00 | 651,000.00 |
非流动资产其他项目(元) | 1,289,000.00 | 1,605,000.00 | 1,764,000.00 | 3,711,000.00 | 3,589,000.00 | 3,206,000.00 | 2,714,000.00 | 2,546,000.00 |
非流动资产合计(元) | 20,902,000.00 | 23,699,000.00 | 25,370,000.00 | 34,413,000.00 | 38,764,000.00 | 31,409,000.00 | 31,640,000.00 | 24,315,000.00 |
总资产(元) | 189,942,000.00 | 215,717,000.00 | 248,949,000.00 | 300,119,000.00 | 330,221,000.00 | 368,317,000.00 | 451,477,000.00 | 503,669,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 3,718,000.00 | 3,462,000.00 | 3,822,000.00 | 4,092,000.00 | 5,138,000.00 | 4,564,000.00 | 4,686,000.00 | 4,250,000.00 |
应付账款及票据(元) | 55,425,000.00 | 54,850,000.00 | 62,106,000.00 | 68,036,000.00 | 64,230,000.00 | 62,976,000.00 | 90,381,000.00 | 79,005,000.00 |
应付税项流动(元) | 36,879,000.00 | 35,320,000.00 | 36,516,000.00 | 35,595,000.00 | 33,933,000.00 | 25,782,000.00 | 25,205,000.00 | 24,311,000.00 |
递延收入流动(元) | 3,102,000.00 | 3,161,000.00 | 3,831,000.00 | 4,258,000.00 | 3,972,000.00 | 3,917,000.00 | 5,269,000.00 | 5,504,000.00 |
流动负债其他项目(元) | 18,420,000.00 | 26,137,000.00 | 31,783,000.00 | 36,298,000.00 | 35,899,000.00 | 31,329,000.00 | 31,867,000.00 | 36,552,000.00 |
流动负债合计(元) | 117,544,000.00 | 122,930,000.00 | 138,058,000.00 | 148,279,000.00 | 143,172,000.00 | 128,568,000.00 | 157,408,000.00 | 149,622,000.00 |
非流动负债: | ||||||||
长期债务(元) | 2,357,000.00 | 3,275,000.00 | 4,038,000.00 | 5,638,000.00 | 8,709,000.00 | 9,798,000.00 | 10,801,000.00 | 7,496,000.00 |
应付税项非流动(元) | 474,000.00 | 446,000.00 | - | 2,144,000.00 | 1,749,000.00 | - | - | - |
其他长期应付款(元) | 125,000.00 | 159,000.00 | 142,000.00 | 76,000.00 | 209,000.00 | 230,000.00 | 154,000.00 | 583,000.00 |
递延收入非流动(元) | - | - | 78,000.00 | 212,000.00 | 345,000.00 | 479,000.00 | 613,000.00 | 742,000.00 |
递延所得税负债非流动(元) | 204,000.00 | 1,456,000.00 | 253,000.00 | 247,000.00 | 899,000.00 | 207,000.00 | - | - |
非流动负债其他项目(元) | 514,000.00 | 568,000.00 | 538,000.00 | 717,000.00 | 889,000.00 | 1,231,000.00 | 1,114,000.00 | 1,120,000.00 |
非流动负债合计(元) | 3,674,000.00 | 5,904,000.00 | 5,049,000.00 | 9,034,000.00 | 12,800,000.00 | 11,945,000.00 | 12,682,000.00 | 9,941,000.00 |
总负债(元) | 121,218,000.00 | 128,834,000.00 | 143,107,000.00 | 157,313,000.00 | 155,972,000.00 | 140,513,000.00 | 170,090,000.00 | 159,563,000.00 |
股东权益: | ||||||||
普通股(元) | 236,800,000.00 | 236,800,000.00 | 236,800,000.00 | 235,659,000.00 | 235,659,000.00 | 235,659,000.00 | 234,154,000.00 | 234,154,000.00 |
股本溢价(元) | 1,736,469,000.00 | 1,736,469,000.00 | 1,736,469,000.00 | 1,736,469,000.00 | 1,736,469,000.00 | 1,736,469,000.00 | 1,736,469,000.00 | 1,736,469,000.00 |
留存收益(元) | -2,064,763,000.00 | -2,047,123,000.00 | -2,024,229,000.00 | -1,992,342,000.00 | -1,960,584,000.00 | -1,905,337,000.00 | -1,860,687,000.00 | -1,791,720,000.00 |
其他储备(元) | 160,729,000.00 | 161,235,000.00 | 157,306,000.00 | 163,505,000.00 | 163,174,000.00 | 161,436,000.00 | 171,894,000.00 | 165,657,000.00 |
归属于母公司股东权益(元) | 69,235,000.00 | 87,381,000.00 | 106,346,000.00 | 143,291,000.00 | 174,718,000.00 | 228,227,000.00 | 281,830,000.00 | 344,560,000.00 |
少数股东权益(元) | -511,000.00 | -498,000.00 | -504,000.00 | -485,000.00 | -469,000.00 | -423,000.00 | -443,000.00 | -454,000.00 |
股东权益合计(元) | 68,724,000.00 | 86,883,000.00 | 105,842,000.00 | 142,806,000.00 | 174,249,000.00 | 227,804,000.00 | 281,387,000.00 | 344,106,000.00 |
负债及股东权益合计(元) | 189,942,000.00 | 215,717,000.00 | 248,949,000.00 | 300,119,000.00 | 330,221,000.00 | 368,317,000.00 | 451,477,000.00 | 503,669,000.00 |
公告日期 | 2024-03-28 | 2023-11-15 | 2023-08-15 | 2023-05-23 | 2023-05-16 | 2022-11-17 | 2022-08-10 | 2022-05-17 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||
核数师 |