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 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 |
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 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 | 0930 | 0930 | 0930 | 0930 |
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) | 60,356,000.00 | 80,461,000.00 | 111,854,000.00 | 122,596,000.00 | 107,648,000.00 | 103,422,000.00 | 129,803,000.00 | 117,567,000.00 | 113,186,000.00 | 167,473,000.00 |
应收账款及票据(元) | 129,345,000.00 | 83,043,000.00 | 43,159,000.00 | 94,644,000.00 | 144,600,000.00 | 120,553,000.00 | 91,919,000.00 | 103,244,000.00 | 119,517,000.00 | 86,689,000.00 |
存货(元) | 249,201,000.00 | 267,321,000.00 | 261,474,000.00 | 235,069,000.00 | 236,671,000.00 | 251,525,000.00 | 248,649,000.00 | 250,956,000.00 | 235,220,000.00 | 217,431,000.00 |
短期投资(元) | 23,914,000.00 | 29,094,000.00 | 26,764,000.00 | 26,651,000.00 | - | - | - | - | - | - |
流动资产其他项目(元) | 14,513,000.00 | 16,305,000.00 | 15,405,000.00 | 6,345,000.00 | 7,371,000.00 | 11,024,000.00 | 9,945,000.00 | 9,447,000.00 | 11,232,000.00 | 14,815,000.00 |
流动资产合计(元) | 477,329,000.00 | 476,224,000.00 | 458,656,000.00 | 485,305,000.00 | 496,290,000.00 | 486,524,000.00 | 480,316,000.00 | 481,214,000.00 | 479,155,000.00 | 486,408,000.00 |
非流动资产: | ||||||||||
物业、厂房及设备(元) | 94,604,000.00 | 94,369,000.00 | 94,353,000.00 | 95,257,000.00 | 93,740,000.00 | 91,803,000.00 | 89,125,000.00 | 85,879,000.00 | 80,155,000.00 | 74,064,000.00 |
无形资产(元) | 8,377,000.00 | 8,448,000.00 | 8,472,000.00 | 8,444,000.00 | 8,505,000.00 | 8,306,000.00 | 8,372,000.00 | 8,438,000.00 | 8,504,000.00 | 8,570,000.00 |
商誉(元) | 11,167,000.00 | 11,189,000.00 | 11,172,000.00 | 11,186,000.00 | 11,169,000.00 | 11,167,000.00 | 11,160,000.00 | 11,209,000.00 | 11,235,000.00 | 11,217,000.00 |
递延所得税资产非流动(元) | 18,682,000.00 | 18,754,000.00 | 18,352,000.00 | 11,437,000.00 | 11,478,000.00 | 11,455,000.00 | 11,411,000.00 | 13,097,000.00 | 13,142,000.00 | 13,187,000.00 |
长期投资(元) | 2,157,000.00 | 4,668,000.00 | 13,943,000.00 | 14,045,000.00 | - | - | - | - | - | - |
非流动资产其他项目(元) | 79,362,000.00 | 79,031,000.00 | 76,658,000.00 | 79,810,000.00 | 79,700,000.00 | 79,841,000.00 | 79,547,000.00 | 76,005,000.00 | 76,598,000.00 | 78,908,000.00 |
非流动资产合计(元) | 214,349,000.00 | 216,459,000.00 | 222,950,000.00 | 220,179,000.00 | 204,592,000.00 | 202,572,000.00 | 199,615,000.00 | 194,628,000.00 | 189,634,000.00 | 185,946,000.00 |
总资产(元) | 691,678,000.00 | 692,683,000.00 | 681,606,000.00 | 705,484,000.00 | 700,882,000.00 | 689,096,000.00 | 679,931,000.00 | 675,842,000.00 | 668,789,000.00 | 672,354,000.00 |
流动负债: | ||||||||||
融资租赁负债流动(元) | 7,682,000.00 | 7,284,000.00 | 7,009,000.00 | 6,985,000.00 | 7,148,000.00 | 7,510,000.00 | 7,223,000.00 | 6,348,000.00 | 6,080,000.00 | 5,646,000.00 |
应付账款及票据(元) | 50,374,000.00 | 43,403,000.00 | 42,744,000.00 | 45,728,000.00 | 51,855,000.00 | 57,058,000.00 | 53,796,000.00 | 50,780,000.00 | 56,720,000.00 | 59,241,000.00 |
应付税项流动(元) | - | - | 4,252,000.00 | - | 2,438,000.00 | 4,825,000.00 | 3,186,000.00 | 5,238,000.00 | 4,027,000.00 | 10,366,000.00 |
应付薪酬和福利(元) | 14,904,000.00 | 18,348,000.00 | 16,741,000.00 | 19,616,000.00 | 18,506,000.00 | 18,022,000.00 | 20,806,000.00 | 20,883,000.00 | 18,712,000.00 | 19,709,000.00 |
其他应付款及应计费用(元) | 23,560,000.00 | 24,152,000.00 | 23,691,000.00 | 24,136,000.00 | 24,512,000.00 | 19,894,000.00 | 19,579,000.00 | - | - | - |
衍生工具负债流动(元) | - | - | - | - | - | - | - | 10,863,000.00 | 12,083,000.00 | 12,745,000.00 |
流动负债其他项目(元) | 12,012,000.00 | 10,880,000.00 | 9,569,000.00 | 10,205,000.00 | 11,147,000.00 | 10,129,000.00 | 10,123,000.00 | 22,916,000.00 | 21,487,000.00 | 20,295,000.00 |
流动负债合计(元) | 108,532,000.00 | 104,067,000.00 | 104,006,000.00 | 106,670,000.00 | 115,606,000.00 | 117,438,000.00 | 114,713,000.00 | 117,028,000.00 | 119,109,000.00 | 128,002,000.00 |
非流动负债: | ||||||||||
融资租赁负债非流动(元) | 44,915,000.00 | 46,239,000.00 | 45,335,000.00 | 47,691,000.00 | 48,413,000.00 | 49,519,000.00 | 50,680,000.00 | 45,111,000.00 | 42,233,000.00 | 42,817,000.00 |
递延收入非流动(元) | - | - | - | - | - | - | - | 24,240,000.00 | 27,790,000.00 | 29,837,000.00 |
递延所得税负债非流动(元) | 1,867,000.00 | 2,008,000.00 | 1,838,000.00 | 1,928,000.00 | 1,867,000.00 | 1,849,000.00 | 1,752,000.00 | 1,599,000.00 | 1,653,000.00 | 1,627,000.00 |
非流动负债其他项目(元) | 9,092,000.00 | 9,162,000.00 | 6,083,000.00 | 3,437,000.00 | 3,441,000.00 | 3,385,000.00 | 3,306,000.00 | 1,919,000.00 | 1,936,000.00 | 1,947,000.00 |
非流动负债合计(元) | 83,057,000.00 | 84,746,000.00 | 77,863,000.00 | 78,370,000.00 | 77,869,000.00 | 77,437,000.00 | 77,204,000.00 | 74,548,000.00 | 75,094,000.00 | 77,739,000.00 |
总负债(元) | 191,589,000.00 | 188,813,000.00 | 181,869,000.00 | 185,040,000.00 | 193,475,000.00 | 194,875,000.00 | 191,917,000.00 | 191,576,000.00 | 194,203,000.00 | 205,741,000.00 |
股东权益: | ||||||||||
普通股(元) | 517,000.00 | 516,000.00 | 514,000.00 | 514,000.00 | 514,000.00 | 514,000.00 | 512,000.00 | 511,000.00 | 511,000.00 | 510,000.00 |
库存股(元) | -2,490,000.00 | -2,149,000.00 | -1,908,000.00 | -1,910,000.00 | -1,611,000.00 | -2,355,000.00 | -3,290,000.00 | -3,290,000.00 | -3,295,000.00 | -3,097,000.00 |
股本溢价(元) | 88,990,000.00 | 88,830,000.00 | 88,234,000.00 | 87,932,000.00 | 87,150,000.00 | 86,923,000.00 | 87,351,000.00 | 86,369,000.00 | 84,978,000.00 | 83,869,000.00 |
留存收益(元) | 408,970,000.00 | 410,182,000.00 | 409,574,000.00 | 428,927,000.00 | 417,274,000.00 | 405,574,000.00 | 402,821,000.00 | 396,290,000.00 | 385,229,000.00 | 378,352,000.00 |
累计其他全面收益(元) | 4,102,000.00 | 6,491,000.00 | 3,323,000.00 | 4,981,000.00 | 4,080,000.00 | 3,565,000.00 | 620,000.00 | 4,386,000.00 | 7,163,000.00 | 6,979,000.00 |
归属于母公司股东权益(元) | 500,089,000.00 | 503,870,000.00 | 499,737,000.00 | 520,444,000.00 | 507,407,000.00 | 494,221,000.00 | 488,014,000.00 | 484,266,000.00 | 474,586,000.00 | 466,613,000.00 |
股东权益合计(元) | 500,089,000.00 | 503,870,000.00 | 499,737,000.00 | 520,444,000.00 | 507,407,000.00 | 494,221,000.00 | 488,014,000.00 | 484,266,000.00 | 474,586,000.00 | 466,613,000.00 |
负债及股东权益合计(元) | 691,678,000.00 | 692,683,000.00 | 681,606,000.00 | 705,484,000.00 | 700,882,000.00 | 689,096,000.00 | 679,931,000.00 | 675,842,000.00 | 668,789,000.00 | 672,354,000.00 |
公告日期 | 2024-05-03 | 2024-02-02 | 2023-12-08 | 2023-08-03 | 2023-05-05 | 2023-02-03 | 2022-12-09 | 2022-08-05 | 2022-05-09 | 2022-02-04 |
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 |