| 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) | 28,927,000.00 | 21,602,000.00 | 31,055,000.00 | 10,640,000.00 | 9,713,000.00 | 34,656,000.00 | 8,991,000.00 | 35,423,000.00 | 37,198,000.00 | 17,957,000.00 |
| 受限制存款及现金流动(元) | 1,963,000.00 | 1,962,000.00 | 1,972,000.00 | 1,592,000.00 | 1,596,000.00 | 1,481,000.00 | 1,471,000.00 | 1,449,000.00 | 1,357,000.00 | 1,363,000.00 |
| 应收账款及票据(元) | 42,028,000.00 | 36,275,000.00 | 34,617,000.00 | 37,647,000.00 | 33,849,000.00 | 26,838,000.00 | 24,800,000.00 | 26,184,000.00 | 25,434,000.00 | 17,911,000.00 |
| 预付款项及其他应收款流动(元) | 4,499,000.00 | 5,056,000.00 | 3,750,000.00 | 3,980,000.00 | 3,642,000.00 | 4,005,000.00 | 3,966,000.00 | 2,751,000.00 | 2,712,000.00 | 3,048,000.00 |
| 存货(元) | 116,366,000.00 | 112,689,000.00 | 105,851,000.00 | 100,533,000.00 | 90,983,000.00 | 84,922,000.00 | 78,192,000.00 | 74,041,000.00 | 67,484,000.00 | 64,077,000.00 |
| 短期投资(元) | - | 26,141,000.00 | 49,251,000.00 | 71,780,000.00 | 83,472,000.00 | 73,074,000.00 | 109,299,000.00 | 84,710,000.00 | 13,963,000.00 | 27,068,000.00 |
| 流动资产合计(元) | 193,783,000.00 | 203,725,000.00 | 226,496,000.00 | 226,172,000.00 | 223,255,000.00 | 224,976,000.00 | 226,719,000.00 | 224,558,000.00 | 148,148,000.00 | 131,424,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 53,482,000.00 | 48,721,000.00 | 41,048,000.00 | 40,236,000.00 | 40,071,000.00 | 36,916,000.00 | 34,286,000.00 | 36,313,000.00 | 36,601,000.00 | 31,068,000.00 |
| 无形资产(元) | 86,517,000.00 | 89,174,000.00 | 84,562,000.00 | 84,521,000.00 | 88,019,000.00 | 80,271,000.00 | 79,901,000.00 | 81,139,000.00 | 74,485,000.00 | 67,516,000.00 |
| 商誉(元) | 90,512,000.00 | 91,481,000.00 | 83,699,000.00 | 80,894,000.00 | 82,911,000.00 | 84,127,000.00 | 86,821,000.00 | 88,044,000.00 | 71,707,000.00 | 70,987,000.00 |
| 非流动资产其他项目(元) | 6,467,000.00 | 4,084,000.00 | 2,940,000.00 | 621,000.00 | 614,000.00 | - | - | - | - | - |
| 非流动资产合计(元) | 236,978,000.00 | 233,460,000.00 | 212,249,000.00 | 206,272,000.00 | 211,615,000.00 | 201,314,000.00 | 201,008,000.00 | 205,496,000.00 | 182,793,000.00 | 169,571,000.00 |
| 总资产(元) | 430,761,000.00 | 437,185,000.00 | 438,745,000.00 | 432,444,000.00 | 434,870,000.00 | 426,290,000.00 | 427,727,000.00 | 430,054,000.00 | 330,941,000.00 | 300,995,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 156,000.00 | 154,000.00 | 152,000.00 | 150,000.00 | 148,000.00 | 146,000.00 | 144,000.00 | 143,000.00 | 141,000.00 | 139,000.00 |
| 应付账款及票据(元) | 17,002,000.00 | 19,736,000.00 | 12,649,000.00 | 22,587,000.00 | 20,890,000.00 | 16,692,000.00 | 11,150,000.00 | 10,881,000.00 | 14,591,000.00 | 14,578,000.00 |
| 应付薪酬和福利(元) | 12,616,000.00 | 9,772,000.00 | 11,325,000.00 | 8,671,000.00 | 8,159,000.00 | 6,242,000.00 | 6,744,000.00 | 6,323,000.00 | 6,087,000.00 | 4,433,000.00 |
| 其他应付款及应计费用(元) | 1,304,000.00 | 10,368,000.00 | 10,149,000.00 | 9,937,000.00 | 9,713,000.00 | 8,000,000.00 | 7,815,000.00 | 7,630,000.00 | - | - |
| 流动负债其他项目(元) | 8,491,000.00 | 5,790,000.00 | 7,391,000.00 | 6,582,000.00 | 5,401,000.00 | 4,138,000.00 | 5,018,000.00 | 3,769,000.00 | 10,394,000.00 | 15,183,000.00 |
| 流动负债合计(元) | 39,569,000.00 | 45,820,000.00 | 41,666,000.00 | 47,927,000.00 | 44,311,000.00 | 35,218,000.00 | 30,871,000.00 | 28,746,000.00 | 31,213,000.00 | 34,333,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 9,782,000.00 | 10,151,000.00 | 9,908,000.00 | 650,000.00 | 688,000.00 | 725,000.00 | 763,000.00 | 799,000.00 | 31,836,000.00 | 872,000.00 |
| 其他长期应付款(元) | 2,371,000.00 | 3,613,000.00 | 3,551,000.00 | 3,489,000.00 | 3,427,000.00 | 8,215,000.00 | 8,019,000.00 | 7,822,000.00 | 7,626,000.00 | 14,690,000.00 |
| 递延所得税负债非流动(元) | 4,739,000.00 | 5,202,000.00 | 5,483,000.00 | 5,492,000.00 | 5,564,000.00 | 6,022,000.00 | 5,954,000.00 | 5,457,000.00 | 6,280,000.00 | 4,335,000.00 |
| 非流动负债其他项目(元) | 3,007,000.00 | 1,815,000.00 | 1,112,000.00 | 557,000.00 | 568,000.00 | 2,955,000.00 | 3,472,000.00 | 3,900,000.00 | 26,770,000.00 | 31,721,000.00 |
| 非流动负债合计(元) | 19,899,000.00 | 20,781,000.00 | 20,054,000.00 | 10,188,000.00 | 10,247,000.00 | 17,917,000.00 | 18,208,000.00 | 17,978,000.00 | 72,512,000.00 | 51,618,000.00 |
| 总负债(元) | 59,468,000.00 | 66,601,000.00 | 61,720,000.00 | 58,115,000.00 | 54,558,000.00 | 53,135,000.00 | 49,079,000.00 | 46,724,000.00 | 103,725,000.00 | 85,951,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 5,000.00 | 5,000.00 |
| 股本溢价(元) | 593,087,000.00 | 583,086,000.00 | 580,287,000.00 | 577,540,000.00 | 574,677,000.00 | 562,769,000.00 | 560,810,000.00 | 559,339,000.00 | 418,354,000.00 | 396,425,000.00 |
| 留存收益(元) | -211,576,000.00 | -205,547,000.00 | -197,742,000.00 | -191,051,000.00 | -186,460,000.00 | -183,574,000.00 | -176,768,000.00 | -168,920,000.00 | -187,459,000.00 | -187,126,000.00 |
| 累计其他全面收益(元) | -10,224,000.00 | -6,961,000.00 | -5,526,000.00 | -12,166,000.00 | -7,911,000.00 | -6,046,000.00 | -5,400,000.00 | -7,095,000.00 | -3,684,000.00 | 5,740,000.00 |
| 归属于母公司股东权益(元) | 371,293,000.00 | 370,584,000.00 | 377,025,000.00 | 374,329,000.00 | 380,312,000.00 | 373,155,000.00 | 378,648,000.00 | 383,330,000.00 | 227,216,000.00 | 215,044,000.00 |
| 股东权益合计(元) | 371,293,000.00 | 370,584,000.00 | 377,025,000.00 | 374,329,000.00 | 380,312,000.00 | 373,155,000.00 | 378,648,000.00 | 383,330,000.00 | 227,216,000.00 | 215,044,000.00 |
| 负债及股东权益合计(元) | 430,761,000.00 | 437,185,000.00 | 438,745,000.00 | 432,444,000.00 | 434,870,000.00 | 426,290,000.00 | 427,727,000.00 | 430,054,000.00 | 330,941,000.00 | 300,995,000.00 |
| 公告日期 | 2024-08-06 | 2024-05-07 | 2024-03-08 | 2023-11-07 | 2023-08-01 | 2023-05-02 | 2023-03-01 | 2022-11-01 | 2022-08-04 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |