| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
| 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 | 合并报表 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 原始币种 | 美元 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 1,676,000.00 | 1,613,000.00 | 2,322,000.00 | 2,572,000.00 | 3,041,000.00 | 3,859,000.00 | 4,511,000.00 | 4,274,000.00 | 3,023,000.00 | 3,712,000.00 | 4,082,000.00 |
| 受限制存款及现金流动(元) | 77,000.00 | 79,000.00 | 80,000.00 | 78,000.00 | 81,000.00 | 82,000.00 | 81,000.00 | 82,000.00 | 86,000.00 | 89,000.00 | 90,000.00 |
| 应收账款及票据(元) | 668,000.00 | 748,000.00 | 897,000.00 | 793,000.00 | 981,000.00 | 530,000.00 | 610,000.00 | 880,000.00 | 1,705,000.00 | 1,437,000.00 | 811,000.00 |
| 预付款项及其他应收款流动(元) | 282,000.00 | 245,000.00 | 145,000.00 | 129,000.00 | 160,000.00 | 145,000.00 | 132,000.00 | 123,000.00 | 153,000.00 | 261,000.00 | 305,000.00 |
| 存货(元) | 3,673,000.00 | 3,751,000.00 | 3,895,000.00 | 4,022,000.00 | 4,207,000.00 | 4,259,000.00 | 3,680,000.00 | 3,784,000.00 | 4,095,000.00 | 4,331,000.00 | 4,252,000.00 |
| 流动资产合计(元) | 6,376,000.00 | 6,436,000.00 | 7,339,000.00 | 7,594,000.00 | 8,470,000.00 | 8,875,000.00 | 9,014,000.00 | 9,143,000.00 | 9,062,000.00 | 9,830,000.00 | 9,540,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 2,788,000.00 | 2,996,000.00 | 3,172,000.00 | 3,233,000.00 | 3,360,000.00 | 3,630,000.00 | 3,829,000.00 | 4,139,000.00 | 4,483,000.00 | 4,812,000.00 | 5,036,000.00 |
| 无形资产(元) | 91,000.00 | 96,000.00 | 100,000.00 | 97,000.00 | 98,000.00 | 95,000.00 | 97,000.00 | 102,000.00 | 105,000.00 | 112,000.00 | 122,000.00 |
| 长期投资(元) | 957,000.00 | 986,000.00 | 1,001,000.00 | 974,000.00 | 913,000.00 | 921,000.00 | 909,000.00 | 922,000.00 | 966,000.00 | 1,001,000.00 | 1,010,000.00 |
| 非流动资产其他项目(元) | 1,299,000.00 | 1,505,000.00 | 1,548,000.00 | 1,557,000.00 | 1,742,000.00 | 1,675,000.00 | 1,717,000.00 | 1,748,000.00 | 1,818,000.00 | 1,916,000.00 | 1,761,000.00 |
| 非流动资产合计(元) | 5,135,000.00 | 5,583,000.00 | 5,821,000.00 | 5,861,000.00 | 6,113,000.00 | 6,321,000.00 | 6,552,000.00 | 6,911,000.00 | 7,372,000.00 | 7,841,000.00 | 7,929,000.00 |
| 总资产(元) | 11,511,000.00 | 12,019,000.00 | 13,160,000.00 | 13,455,000.00 | 14,583,000.00 | 15,196,000.00 | 15,566,000.00 | 16,054,000.00 | 16,434,000.00 | 17,671,000.00 | 17,469,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 2,848,000.00 | 2,859,000.00 | 5,055,000.00 | 5,042,000.00 | 5,072,000.00 | 5,071,000.00 | 5,061,000.00 | 5,063,000.00 | 5,099,000.00 | 5,113,000.00 | 5,113,000.00 |
| 融资租赁负债流动(元) | 108,000.00 | 132,000.00 | 88,000.00 | 139,000.00 | 144,000.00 | 144,000.00 | 137,000.00 | 143,000.00 | 136,000.00 | 141,000.00 | 82,000.00 |
| 应付账款及票据(元) | 203,000.00 | 179,000.00 | 409,000.00 | 436,000.00 | 544,000.00 | 508,000.00 | 210,000.00 | 286,000.00 | 612,000.00 | 997,000.00 | 757,000.00 |
| 应付关联方款项流动(元) | 952,000.00 | 904,000.00 | 1,452,000.00 | 1,374,000.00 | 1,298,000.00 | 1,221,000.00 | 1,145,000.00 | 1,061,000.00 | 993,000.00 | 916,000.00 | 841,000.00 |
| 其他应付款及应计费用(元) | 2,665,000.00 | 2,562,000.00 | 2,895,000.00 | 2,711,000.00 | 2,690,000.00 | 2,587,000.00 | 2,848,000.00 | 2,702,000.00 | 2,508,000.00 | 2,436,000.00 | 2,575,000.00 |
| 流动负债合计(元) | 6,776,000.00 | 6,636,000.00 | 9,899,000.00 | 9,702,000.00 | 9,748,000.00 | 9,531,000.00 | 9,401,000.00 | 9,255,000.00 | 9,348,000.00 | 9,603,000.00 | 9,368,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 969,000.00 | 1,110,000.00 | 1,237,000.00 | 1,327,000.00 | 1,493,000.00 | 1,626,000.00 | 1,722,000.00 | 1,866,000.00 | 2,080,000.00 | 2,285,000.00 | 2,434,000.00 |
| 融资租赁负债非流动(元) | 1,001,000.00 | 1,181,000.00 | 1,274,000.00 | 1,232,000.00 | 1,312,000.00 | 1,361,000.00 | 1,384,000.00 | 1,435,000.00 | 1,512,000.00 | 1,603,000.00 | 1,515,000.00 |
| 非流动负债合计(元) | 1,970,000.00 | 2,291,000.00 | 2,511,000.00 | 2,559,000.00 | 2,805,000.00 | 2,987,000.00 | 3,106,000.00 | 3,301,000.00 | 3,592,000.00 | 3,888,000.00 | 3,949,000.00 |
| 总负债(元) | 8,746,000.00 | 8,927,000.00 | 12,410,000.00 | 12,261,000.00 | 12,553,000.00 | 12,518,000.00 | 12,507,000.00 | 12,556,000.00 | 12,940,000.00 | 13,491,000.00 | 13,317,000.00 |
| 股东权益： | |||||||||||
| 股本溢价(元) | 187,306,000.00 | 187,275,000.00 | 184,359,000.00 | 184,246,000.00 | 184,092,000.00 | 183,951,000.00 | 183,836,000.00 | 183,711,000.00 | 182,569,000.00 | 182,452,000.00 | 182,298,000.00 |
| 留存收益(元) | -188,121,000.00 | -187,802,000.00 | -187,243,000.00 | -186,645,000.00 | -185,764,000.00 | -185,008,000.00 | -184,467,000.00 | -183,955,000.00 | -182,817,000.00 | -181,901,000.00 | -181,729,000.00 |
| 累计其他全面收益(元) | 3,530,000.00 | 3,571,000.00 | 3,588,000.00 | 3,550,000.00 | 3,658,000.00 | 3,691,000.00 | 3,642,000.00 | 3,697,000.00 | 3,694,000.00 | 3,578,000.00 | 3,552,000.00 |
| 归属于母公司股东权益(元) | 2,715,000.00 | 3,044,000.00 | 704,000.00 | 1,151,000.00 | 1,986,000.00 | 2,634,000.00 | 3,011,000.00 | 3,453,000.00 | 3,446,000.00 | 4,129,000.00 | 4,121,000.00 |
| 少数股东权益(元) | 50,000.00 | 48,000.00 | 46,000.00 | 43,000.00 | 44,000.00 | 44,000.00 | 48,000.00 | 45,000.00 | 48,000.00 | 51,000.00 | 31,000.00 |
| 股东权益合计(元) | 2,765,000.00 | 3,092,000.00 | 750,000.00 | 1,194,000.00 | 2,030,000.00 | 2,678,000.00 | 3,059,000.00 | 3,498,000.00 | 3,494,000.00 | 4,180,000.00 | 4,152,000.00 |
| 负债及股东权益合计(元) | 11,511,000.00 | 12,019,000.00 | 13,160,000.00 | 13,455,000.00 | 14,583,000.00 | 15,196,000.00 | 15,566,000.00 | 16,054,000.00 | 16,434,000.00 | 17,671,000.00 | 17,469,000.00 |
| 公告日期 | 2024-07-11 | 2024-04-12 | 2024-01-12 | 2023-11-28 | 2023-07-07 | 2023-04-12 | 2023-01-06 | 2022-11-08 | 2022-07-12 | 2022-04-07 | 2022-01-12 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |