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 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 |
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 |
报表年结日 | 0101 | 1227 | 1227 | 1227 | 1227 | 1228 | 1228 | 1228 | 1228 |
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) | 9,121,000.00 | 7,288,000.00 | 13,815,000.00 | 10,183,000.00 | 4,789,000.00 | 20,493,000.00 | 19,275,000.00 | 34,311,000.00 | 25,451,000.00 |
应收账款及票据(元) | 10,613,000.00 | 10,148,000.00 | 9,622,000.00 | 11,439,000.00 | 12,303,000.00 | 10,084,000.00 | 14,946,000.00 | 13,999,000.00 | 14,052,000.00 |
预付款项及其他应收款流动(元) | 5,361,000.00 | 5,634,000.00 | 3,653,000.00 | 3,473,000.00 | 4,735,000.00 | 3,662,000.00 | 2,977,000.00 | 3,470,000.00 | 4,599,000.00 |
存货(元) | 1,736,000.00 | 1,911,000.00 | 2,039,000.00 | 2,041,000.00 | 2,107,000.00 | 2,442,000.00 | 2,209,000.00 | 2,250,000.00 | 2,363,000.00 |
可收回本期税项(元) | - | 153,000.00 | - | - | - | 768,000.00 | 570,000.00 | 1,428,000.00 | - |
流动资产合计(元) | 26,831,000.00 | 25,134,000.00 | 29,129,000.00 | 27,136,000.00 | 23,934,000.00 | 37,449,000.00 | 39,977,000.00 | 55,458,000.00 | 46,465,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 257,567,000.00 | 253,562,000.00 | 250,318,000.00 | 256,111,000.00 | 252,588,000.00 | 245,760,000.00 | 247,657,000.00 | 248,487,000.00 | 247,472,000.00 |
无形资产(元) | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 |
商誉(元) | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 |
递延所得税资产非流动(元) | - | - | - | 449,000.00 | 313,000.00 | 512,000.00 | 1,253,000.00 | 2,017,000.00 | 2,454,000.00 |
非流动资产其他项目(元) | 3,063,000.00 | 3,043,000.00 | 3,019,000.00 | 2,906,000.00 | 2,928,000.00 | 2,935,000.00 | 2,920,000.00 | 2,879,000.00 | 2,487,000.00 |
非流动资产合计(元) | 571,192,000.00 | 567,167,000.00 | 563,899,000.00 | 570,028,000.00 | 566,391,000.00 | 559,769,000.00 | 562,392,000.00 | 563,945,000.00 | 562,975,000.00 |
总资产(元) | 598,023,000.00 | 592,301,000.00 | 593,028,000.00 | 597,164,000.00 | 590,325,000.00 | 597,218,000.00 | 602,369,000.00 | 619,403,000.00 | 609,440,000.00 |
流动负债: | |||||||||
融资租赁负债流动(元) | 19,808,000.00 | 19,630,000.00 | 19,536,000.00 | 19,575,000.00 | 19,702,000.00 | 20,105,000.00 | 20,172,000.00 | 20,263,000.00 | 20,190,000.00 |
应付账款及票据(元) | 11,881,000.00 | 12,541,000.00 | 10,087,000.00 | 16,576,000.00 | 11,706,000.00 | 12,741,000.00 | 12,486,000.00 | 9,288,000.00 | 10,233,000.00 |
应付税项流动(元) | 2,607,000.00 | 492,000.00 | 5,945,000.00 | 3,730,000.00 | 643,000.00 | 263,000.00 | 417,000.00 | 440,000.00 | 3,267,000.00 |
应付薪酬和福利(元) | 6,877,000.00 | 9,332,000.00 | 7,253,000.00 | 10,698,000.00 | 7,139,000.00 | 8,873,000.00 | 6,975,000.00 | 9,648,000.00 | 6,237,000.00 |
其他应付款及应计费用(元) | 34,048,000.00 | 30,586,000.00 | 26,778,000.00 | 23,164,000.00 | 24,895,000.00 | 26,531,000.00 | 30,216,000.00 | 30,494,000.00 | 31,094,000.00 |
流动负债合计(元) | 75,221,000.00 | 72,581,000.00 | 69,599,000.00 | 73,743,000.00 | 64,085,000.00 | 68,513,000.00 | 70,266,000.00 | 70,133,000.00 | 71,021,000.00 |
非流动负债: | |||||||||
长期债务(元) | 80,000,000.00 | 84,000,000.00 | 80,000,000.00 | 60,000,000.00 | 58,000,000.00 | 66,000,000.00 | 20,000,000.00 | 40,000,000.00 | 40,000,000.00 |
融资租赁负债非流动(元) | 171,320,000.00 | 169,701,000.00 | 168,406,000.00 | 171,312,000.00 | 172,377,000.00 | 166,775,000.00 | 169,215,000.00 | 172,035,000.00 | 171,109,000.00 |
应付税项非流动(元) | - | - | 454,000.00 | 400,000.00 | 282,000.00 | 409,000.00 | 776,000.00 | 782,000.00 | 969,000.00 |
递延所得税负债非流动(元) | 8,813,000.00 | 8,878,000.00 | 9,270,000.00 | 8,829,000.00 | 9,105,000.00 | 8,517,000.00 | 6,739,000.00 | 6,712,000.00 | 4,823,000.00 |
非流动负债其他项目(元) | 6,380,000.00 | 6,445,000.00 | 6,627,000.00 | 5,920,000.00 | 5,932,000.00 | 5,856,000.00 | 5,862,000.00 | 5,898,000.00 | 5,912,000.00 |
非流动负债合计(元) | 266,513,000.00 | 269,024,000.00 | 264,757,000.00 | 246,461,000.00 | 245,696,000.00 | 247,557,000.00 | 202,592,000.00 | 225,427,000.00 | 222,813,000.00 |
总负债(元) | 341,734,000.00 | 341,605,000.00 | 334,356,000.00 | 320,204,000.00 | 309,781,000.00 | 316,070,000.00 | 272,858,000.00 | 295,560,000.00 | 293,834,000.00 |
股东权益: | |||||||||
普通股(元) | 312,000.00 | 313,000.00 | 329,000.00 | 356,000.00 | 364,000.00 | 370,000.00 | 370,000.00 | 369,000.00 | 366,000.00 |
股本溢价(元) | 236,103,000.00 | 236,421,000.00 | 248,732,000.00 | 276,222,000.00 | 286,791,000.00 | 292,244,000.00 | 347,079,000.00 | 346,095,000.00 | 345,296,000.00 |
留存收益(元) | 19,874,000.00 | 13,962,000.00 | 9,611,000.00 | 382,000.00 | -6,674,000.00 | -11,592,000.00 | -18,128,000.00 | -23,137,000.00 | -30,278,000.00 |
累计其他全面收益(元) | - | - | - | - | 63,000.00 | 126,000.00 | 190,000.00 | 516,000.00 | 222,000.00 |
归属于母公司股东权益(元) | 256,289,000.00 | 250,696,000.00 | 258,672,000.00 | 276,960,000.00 | 280,544,000.00 | 281,148,000.00 | 329,511,000.00 | 323,843,000.00 | 315,606,000.00 |
股东权益合计(元) | 256,289,000.00 | 250,696,000.00 | 258,672,000.00 | 276,960,000.00 | 280,544,000.00 | 281,148,000.00 | 329,511,000.00 | 323,843,000.00 | 315,606,000.00 |
负债及股东权益合计(元) | 598,023,000.00 | 592,301,000.00 | 593,028,000.00 | 597,164,000.00 | 590,325,000.00 | 597,218,000.00 | 602,369,000.00 | 619,403,000.00 | 609,440,000.00 |
公告日期 | 2024-05-03 | 2024-03-08 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-10 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |