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 | 2024-03-31 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||||
现金及现金等价物(元) | 6,808,000.00 | 22,544,000.00 | 9,787,000.00 | 12,313,000.00 | 20,690,000.00 | 9,981,000.00 | 18,359,000.00 | 8,484,000.00 | 8,324,000.00 |
可供出售投资流动(元) | - | - | - | - | - | - | - | 80,070,000.00 | 90,342,000.00 |
预付款项及其他应收款流动(元) | 12,420,000.00 | 4,826,000.00 | 5,167,000.00 | 5,850,000.00 | 5,062,000.00 | 14,725,000.00 | 7,259,000.00 | 4,801,000.00 | 4,451,000.00 |
短期投资(元) | 77,688,000.00 | 75,622,000.00 | 92,344,000.00 | 96,268,000.00 | 93,695,000.00 | 56,165,000.00 | 59,015,000.00 | - | - |
流动资产合计(元) | 96,916,000.00 | 102,992,000.00 | 107,298,000.00 | 114,431,000.00 | 119,447,000.00 | 80,871,000.00 | 84,633,000.00 | 93,355,000.00 | 103,117,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 5,353,000.00 | 5,531,000.00 | 5,644,000.00 | 5,812,000.00 | 5,167,000.00 | 3,059,000.00 | 1,275,000.00 | 558,000.00 | 433,000.00 |
受限制存款及现金非流动(元) | 3,214,000.00 | 3,484,000.00 | 3,451,000.00 | 3,419,000.00 | 3,190,000.00 | 3,165,000.00 | 2,239,000.00 | 733,000.00 | - |
非流动资产其他项目(元) | 7,768,000.00 | 8,646,000.00 | 8,676,000.00 | 9,085,000.00 | 9,034,000.00 | 8,691,000.00 | 7,908,000.00 | 1,370,000.00 | 1,226,000.00 |
非流动资产合计(元) | 16,335,000.00 | 17,661,000.00 | 17,771,000.00 | 18,316,000.00 | 17,391,000.00 | 14,915,000.00 | 11,422,000.00 | 2,661,000.00 | 1,659,000.00 |
总资产(元) | 113,251,000.00 | 120,653,000.00 | 125,069,000.00 | 132,747,000.00 | 136,838,000.00 | 95,786,000.00 | 96,055,000.00 | 96,016,000.00 | 104,776,000.00 |
流动负债: | |||||||||
融资租赁负债流动(元) | 1,136,000.00 | 1,328,000.00 | 1,233,000.00 | 1,064,000.00 | 801,000.00 | 894,000.00 | 815,000.00 | 976,000.00 | 1,012,000.00 |
应付账款及票据(元) | 4,893,000.00 | 3,529,000.00 | 2,043,000.00 | 516,000.00 | 3,965,000.00 | 3,106,000.00 | 3,129,000.00 | 1,674,000.00 | 1,563,000.00 |
其他应付款及应计费用(元) | 9,950,000.00 | 11,559,000.00 | 9,605,000.00 | 10,788,000.00 | 8,888,000.00 | 9,862,000.00 | 7,269,000.00 | 6,610,000.00 | 3,694,000.00 |
流动负债合计(元) | 15,979,000.00 | 16,416,000.00 | 12,881,000.00 | 12,368,000.00 | 13,654,000.00 | 13,862,000.00 | 11,213,000.00 | 9,260,000.00 | 6,269,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 12,990,000.00 | 13,767,000.00 | 13,985,000.00 | 14,327,000.00 | 13,486,000.00 | 10,640,000.00 | 7,836,000.00 | 298,000.00 | 133,000.00 |
非流动负债合计(元) | 12,990,000.00 | 13,767,000.00 | 13,985,000.00 | 14,327,000.00 | 13,486,000.00 | 10,640,000.00 | 7,836,000.00 | 298,000.00 | 133,000.00 |
总负债(元) | 28,969,000.00 | 30,183,000.00 | 26,866,000.00 | 26,695,000.00 | 27,140,000.00 | 24,502,000.00 | 19,049,000.00 | 9,558,000.00 | 6,402,000.00 |
股东权益: | |||||||||
普通股(元) | 68,000.00 | 63,000.00 | 59,000.00 | 57,000.00 | 53,000.00 | 29,000.00 | 29,000.00 | 28,000.00 | 28,000.00 |
股本溢价(元) | 568,070,000.00 | 558,692,000.00 | 551,888,000.00 | 548,436,000.00 | 539,659,000.00 | 489,502,000.00 | 487,937,000.00 | 484,286,000.00 | 483,730,000.00 |
留存收益(元) | -483,514,000.00 | -468,023,000.00 | -453,263,000.00 | -441,923,000.00 | -429,585,000.00 | -417,634,000.00 | -410,113,000.00 | -396,869,000.00 | -384,449,000.00 |
累计其他全面收益(元) | -158,000.00 | -74,000.00 | -294,000.00 | -333,000.00 | -248,000.00 | -433,000.00 | -669,000.00 | -810,000.00 | -759,000.00 |
归属于母公司股东权益(元) | 84,466,000.00 | 90,658,000.00 | 98,390,000.00 | 106,237,000.00 | 109,879,000.00 | 71,464,000.00 | 77,184,000.00 | 86,635,000.00 | 98,550,000.00 |
少数股东权益(元) | -184,000.00 | -188,000.00 | -187,000.00 | -185,000.00 | -181,000.00 | -180,000.00 | -178,000.00 | -177,000.00 | -176,000.00 |
股东权益合计(元) | 84,282,000.00 | 90,470,000.00 | 98,203,000.00 | 106,052,000.00 | 109,698,000.00 | 71,284,000.00 | 77,006,000.00 | 86,458,000.00 | 98,374,000.00 |
负债及股东权益合计(元) | 113,251,000.00 | 120,653,000.00 | 125,069,000.00 | 132,747,000.00 | 136,838,000.00 | 95,786,000.00 | 96,055,000.00 | 96,016,000.00 | 104,776,000.00 |
公告日期 | 2024-05-02 | 2024-03-14 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-03-14 | 2022-11-14 | 2022-08-15 | 2022-05-10 |
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 |