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 | 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 |
报表年结日 | 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 |
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 |
流动资产: | ||||||||
现金及现金等价物(元) | 83,547,000.00 | 94,945,000.00 | 101,581,000.00 | 110,407,000.00 | 101,736,000.00 | 112,402,000.00 | 121,947,000.00 | 129,168,000.00 |
受限制存款及现金流动(元) | 237,000.00 | 236,000.00 | 466,000.00 | 231,000.00 | 231,000.00 | 231,000.00 | 231,000.00 | 231,000.00 |
应收账款及票据(元) | 12,105,000.00 | 10,091,000.00 | 8,941,000.00 | 8,171,000.00 | 8,677,000.00 | 7,221,000.00 | 7,521,000.00 | 6,810,000.00 |
预付款项及其他应收款流动(元) | 4,235,000.00 | 4,424,000.00 | 4,233,000.00 | 4,472,000.00 | 4,343,000.00 | 3,192,000.00 | 3,731,000.00 | 5,298,000.00 |
存货(元) | 16,743,000.00 | 16,131,000.00 | 15,636,000.00 | 15,588,000.00 | 14,564,000.00 | 15,568,000.00 | 19,212,000.00 | 18,304,000.00 |
短期投资(元) | 33,555,000.00 | 21,537,000.00 | 33,571,000.00 | 42,429,000.00 | 39,402,000.00 | 44,497,000.00 | 40,139,000.00 | 40,914,000.00 |
流动资产合计(元) | 150,422,000.00 | 147,364,000.00 | 164,428,000.00 | 181,298,000.00 | 168,953,000.00 | 183,111,000.00 | 192,781,000.00 | 200,725,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 4,028,000.00 | 4,065,000.00 | 4,218,000.00 | 4,490,000.00 | 4,694,000.00 | 4,922,000.00 | 4,932,000.00 | 4,918,000.00 |
无形资产(元) | 31,000.00 | 62,000.00 | 92,000.00 | 123,000.00 | 154,000.00 | 185,000.00 | 216,000.00 | 247,000.00 |
商誉(元) | 2,333,000.00 | 2,333,000.00 | 2,333,000.00 | 2,333,000.00 | 2,333,000.00 | 2,333,000.00 | 2,333,000.00 | 2,333,000.00 |
长期投资(元) | 14,390,000.00 | 23,271,000.00 | 12,454,000.00 | 2,637,000.00 | 5,924,000.00 | - | 4,684,000.00 | 6,379,000.00 |
非流动资产其他项目(元) | 6,577,000.00 | 7,921,000.00 | 9,588,000.00 | 10,391,000.00 | 11,618,000.00 | 11,652,000.00 | 7,783,000.00 | 8,247,000.00 |
非流动资产合计(元) | 27,359,000.00 | 37,652,000.00 | 28,685,000.00 | 19,974,000.00 | 24,723,000.00 | 19,092,000.00 | 19,948,000.00 | 22,124,000.00 |
总资产(元) | 177,781,000.00 | 185,016,000.00 | 193,113,000.00 | 201,272,000.00 | 193,676,000.00 | 202,203,000.00 | 212,729,000.00 | 222,849,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 2,155,000.00 | 91,000.00 | 93,000.00 | 91,000.00 | 90,000.00 | 5,043,000.00 | 2,921,000.00 | 798,000.00 |
融资租赁负债流动(元) | 3,074,000.00 | 3,436,000.00 | 3,353,000.00 | 3,299,000.00 | 3,229,000.00 | 3,145,000.00 | 3,061,000.00 | 2,967,000.00 |
应付账款及票据(元) | 1,497,000.00 | 3,189,000.00 | 2,377,000.00 | 2,890,000.00 | 1,758,000.00 | 2,648,000.00 | 2,599,000.00 | 2,803,000.00 |
应付税项流动(元) | 93,000.00 | - | 41,000.00 | 60,000.00 | 19,000.00 | - | - | 143,000.00 |
其他应付款及应计费用(元) | 16,234,000.00 | 13,684,000.00 | 13,562,000.00 | 10,632,000.00 | 13,276,000.00 | 10,744,000.00 | - | - |
递延收入流动(元) | 104,000.00 | 85,000.00 | 95,000.00 | 107,000.00 | 120,000.00 | 106,000.00 | 131,000.00 | 132,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 11,734,000.00 | 10,872,000.00 |
流动负债合计(元) | 23,157,000.00 | 20,485,000.00 | 19,521,000.00 | 17,079,000.00 | 18,492,000.00 | 21,686,000.00 | 20,446,000.00 | 17,715,000.00 |
非流动负债: | ||||||||
长期债务(元) | 35,089,000.00 | 37,154,000.00 | 37,147,000.00 | 37,173,000.00 | 17,234,000.00 | 12,340,000.00 | 14,460,000.00 | 16,629,000.00 |
融资租赁负债非流动(元) | 1,106,000.00 | 1,537,000.00 | 2,399,000.00 | 3,015,000.00 | 3,849,000.00 | 4,644,000.00 | 5,415,000.00 | 6,128,000.00 |
递延所得税负债非流动(元) | 114,000.00 | 97,000.00 | 94,000.00 | 71,000.00 | 94,000.00 | 51,000.00 | 47,000.00 | 53,000.00 |
非流动负债其他项目(元) | - | - | - | - | - | - | 179,000.00 | 179,000.00 |
非流动负债合计(元) | 36,309,000.00 | 38,788,000.00 | 39,640,000.00 | 40,259,000.00 | 21,177,000.00 | 17,035,000.00 | 20,101,000.00 | 22,989,000.00 |
总负债(元) | 59,466,000.00 | 59,273,000.00 | 59,161,000.00 | 57,338,000.00 | 39,669,000.00 | 38,721,000.00 | 40,547,000.00 | 40,704,000.00 |
股东权益: | ||||||||
普通股(元) | 39,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 37,000.00 | 37,000.00 | 37,000.00 |
股本溢价(元) | 526,797,000.00 | 521,034,000.00 | 514,331,000.00 | 508,254,000.00 | 502,712,000.00 | 498,083,000.00 | 492,651,000.00 | 487,888,000.00 |
留存收益(元) | -411,161,000.00 | -397,273,000.00 | -382,373,000.00 | -366,178,000.00 | -350,318,000.00 | -336,035,000.00 | -321,863,000.00 | -307,223,000.00 |
累计其他全面收益(元) | 2,640,000.00 | 1,944,000.00 | 1,956,000.00 | 1,820,000.00 | 1,575,000.00 | 1,397,000.00 | 1,357,000.00 | 1,443,000.00 |
归属于母公司股东权益(元) | 118,315,000.00 | 125,743,000.00 | 133,952,000.00 | 143,934,000.00 | 154,007,000.00 | 163,482,000.00 | 172,182,000.00 | 182,145,000.00 |
股东权益合计(元) | 118,315,000.00 | 125,743,000.00 | 133,952,000.00 | 143,934,000.00 | 154,007,000.00 | 163,482,000.00 | 172,182,000.00 | 182,145,000.00 |
负债及股东权益合计(元) | 177,781,000.00 | 185,016,000.00 | 193,113,000.00 | 201,272,000.00 | 193,676,000.00 | 202,203,000.00 | 212,729,000.00 | 222,849,000.00 |
公告日期 | 2024-02-27 | 2023-11-03 | 2023-08-04 | 2023-05-08 | 2023-03-01 | 2022-11-08 | 2022-08-08 | 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 | 美国会计准则 |
审计意见 | ||||||||
核数师 |