2023年年报 | 2023年三季报 | 2023年中报 | 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 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 51,704,000.00 | 79,655,000.00 | 142,304,000.00 | 81,309,000.00 | 60,200,000.00 | 74,361,000.00 | 29,983,000.00 |
应收账款及票据(元) | 19,660,000.00 | 16,560,000.00 | 15,119,000.00 | 17,280,000.00 | 17,294,000.00 | 10,937,000.00 | 15,422,000.00 |
预付款项及其他应收款流动(元) | 3,127,000.00 | 3,404,000.00 | 3,567,000.00 | 4,278,000.00 | 4,609,000.00 | 5,938,000.00 | 4,547,000.00 |
存货(元) | 20,533,000.00 | 21,927,000.00 | 22,080,000.00 | 21,473,000.00 | 21,946,000.00 | 22,791,000.00 | 23,245,000.00 |
短期投资(元) | 63,191,000.00 | 49,195,000.00 | - | 84,475,000.00 | 124,968,000.00 | 136,850,000.00 | - |
流动资产合计(元) | 158,215,000.00 | 170,741,000.00 | 183,070,000.00 | 208,815,000.00 | 229,017,000.00 | 250,877,000.00 | 73,197,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 24,187,000.00 | 24,538,000.00 | 24,522,000.00 | 25,652,000.00 | 26,584,000.00 | 27,275,000.00 | 27,699,000.00 |
无形资产(元) | 1,400,000.00 | 4,200,000.00 | 7,000,000.00 | 12,600,000.00 | 15,400,000.00 | 18,200,000.00 | 24,875,000.00 |
商誉(元) | 106,317,000.00 | 106,225,000.00 | 106,287,000.00 | 106,251,000.00 | 106,069,000.00 | 106,200,000.00 | 106,333,000.00 |
非流动资产其他项目(元) | 32,948,000.00 | 33,581,000.00 | 34,948,000.00 | 36,992,000.00 | 37,845,000.00 | 38,570,000.00 | 39,834,000.00 |
非流动资产合计(元) | 164,852,000.00 | 168,544,000.00 | 172,757,000.00 | 181,495,000.00 | 185,898,000.00 | 190,245,000.00 | 198,741,000.00 |
总资产(元) | 323,067,000.00 | 339,285,000.00 | 355,827,000.00 | 390,310,000.00 | 414,915,000.00 | 441,122,000.00 | 271,938,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 5,000,000.00 | 5,000,000.00 | 4,583,000.00 | 2,083,000.00 | 833,000.00 | - | - |
融资租赁负债流动(元) | 4,323,000.00 | 3,980,000.00 | 3,912,000.00 | 3,682,000.00 | 3,515,000.00 | - | - |
应付账款及票据(元) | 63,766,000.00 | 7,327,000.00 | 6,089,000.00 | 7,914,000.00 | 9,305,000.00 | 9,016,000.00 | 12,517,000.00 |
应付薪酬和福利(元) | 11,867,000.00 | 10,423,000.00 | 9,765,000.00 | 9,153,000.00 | 10,624,000.00 | 8,576,000.00 | 7,964,000.00 |
其他应付款及应计费用(元) | 9,152,000.00 | 10,199,000.00 | 7,176,000.00 | 6,175,000.00 | 6,914,000.00 | 6,747,000.00 | 7,589,000.00 |
递延收入流动(元) | 15,219,000.00 | 14,871,000.00 | 15,315,000.00 | 14,436,000.00 | 14,978,000.00 | 15,138,000.00 | 15,894,000.00 |
流动负债其他项目(元) | - | - | - | - | - | 3,293,000.00 | 3,209,000.00 |
流动负债合计(元) | 109,327,000.00 | 51,800,000.00 | 46,840,000.00 | 43,443,000.00 | 46,169,000.00 | 42,770,000.00 | 47,173,000.00 |
非流动负债: | |||||||
长期债务(元) | 3,414,000.00 | 4,615,000.00 | 5,809,000.00 | 8,194,000.00 | 9,386,000.00 | 10,162,000.00 | 45,761,000.00 |
融资租赁负债非流动(元) | 30,374,000.00 | 31,150,000.00 | 32,231,000.00 | 34,081,000.00 | 34,869,000.00 | - | - |
衍生工具负债非流动(元) | 569,000.00 | 54,975,000.00 | 54,853,000.00 | 54,615,000.00 | 54,499,000.00 | 54,384,000.00 | 54,271,000.00 |
递延收入非流动(元) | 14,275,000.00 | 15,109,000.00 | 16,336,000.00 | 18,175,000.00 | 19,695,000.00 | 21,327,000.00 | 23,030,000.00 |
递延所得税负债非流动(元) | 841,000.00 | 1,017,000.00 | 1,049,000.00 | 1,055,000.00 | 620,000.00 | 1,651,000.00 | 3,544,000.00 |
非流动负债其他项目(元) | 1,065,000.00 | 1,086,000.00 | 843,000.00 | 961,000.00 | 1,171,000.00 | 37,029,000.00 | 76,046,000.00 |
非流动负债合计(元) | 50,538,000.00 | 107,952,000.00 | 111,121,000.00 | 117,081,000.00 | 120,240,000.00 | 124,553,000.00 | 202,652,000.00 |
总负债(元) | 159,865,000.00 | 159,752,000.00 | 157,961,000.00 | 160,524,000.00 | 166,409,000.00 | 167,323,000.00 | 249,825,000.00 |
股东权益: | |||||||
普通股(元) | 83,000.00 | 82,000.00 | 81,000.00 | 80,000.00 | 79,000.00 | 79,000.00 | 77,000.00 |
优先股(元) | 311,253,000.00 | 311,253,000.00 | 311,253,000.00 | 311,253,000.00 | 311,253,000.00 | 311,253,000.00 | - |
库存股(元) | -5,977,000.00 | -5,803,000.00 | -5,404,000.00 | -563,000.00 | - | - | - |
股本溢价(元) | 860,816,000.00 | 856,926,000.00 | 853,466,000.00 | 847,008,000.00 | 845,034,000.00 | 840,545,000.00 | 835,379,000.00 |
留存收益(元) | -1,000,752,000.00 | -980,976,000.00 | -959,979,000.00 | -926,096,000.00 | -905,251,000.00 | -875,825,000.00 | -812,286,000.00 |
累计其他全面收益(元) | -2,221,000.00 | -1,949,000.00 | -1,551,000.00 | -1,896,000.00 | -2,609,000.00 | -2,253,000.00 | -1,057,000.00 |
归属于母公司股东权益(元) | 163,202,000.00 | 179,533,000.00 | 197,866,000.00 | 229,786,000.00 | 248,506,000.00 | 273,799,000.00 | 22,113,000.00 |
股东权益合计(元) | 163,202,000.00 | 179,533,000.00 | 197,866,000.00 | 229,786,000.00 | 248,506,000.00 | 273,799,000.00 | 22,113,000.00 |
负债及股东权益合计(元) | 323,067,000.00 | 339,285,000.00 | 355,827,000.00 | 390,310,000.00 | 414,915,000.00 | 441,122,000.00 | 271,938,000.00 |
公告日期 | 2024-03-01 | 2023-11-07 | 2023-08-08 | 2023-03-14 | 2022-11-09 | 2022-08-09 | 2022-05-09 |
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 |