| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 | 1231 | 1231 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 4,300,000.00 | 6,800,000.00 | 2,300,000.00 | 1,200,000.00 | 7,900,000.00 | 1,800,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,200,000.00 | 60,900,000.00 | 59,900,000.00 | 59,900,000.00 | 69,900,000.00 | 72,000,000.00 | 74,200,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,500,000.00 | 88,200,000.00 | 88,900,000.00 | 95,900,000.00 | 109,800,000.00 | 119,300,000.00 | 129,400,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,600,000.00 | 24,900,000.00 | 29,300,000.00 | 10,400,000.00 | 9,100,000.00 | 7,800,000.00 | 7,800,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,400,000.00 | 178,600,000.00 | 185,200,000.00 | 168,800,000.00 | 190,300,000.00 | 207,300,000.00 | 213,500,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,700,000.00 | 63,100,000.00 | 62,700,000.00 | 63,800,000.00 | 74,600,000.00 | 76,700,000.00 | 77,600,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,900,000.00 | 11,600,000.00 | 11,800,000.00 | 12,000,000.00 | 12,000,000.00 | 12,300,000.00 | 12,400,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,500,000.00 | 67,200,000.00 | 67,200,000.00 | 67,500,000.00 | 66,000,000.00 | 67,500,000.00 | 66,500,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,000.00 | 3,500,000.00 | 3,700,000.00 | 3,900,000.00 | 2,900,000.00 | 3,000,000.00 | 3,200,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,800,000.00 | 55,400,000.00 | 55,000,000.00 | 55,700,000.00 | 46,800,000.00 | 48,100,000.00 | 47,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,400,000.00 | 201,200,000.00 | 200,800,000.00 | 203,300,000.00 | 202,600,000.00 | 207,900,000.00 | 207,600,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,800,000.00 | 379,800,000.00 | 386,000,000.00 | 372,100,000.00 | 392,900,000.00 | 415,200,000.00 | 421,100,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,700,000.00 | 200,000.00 | 300,000.00 | 4,600,000.00 | 1,100,000.00 | - | 25,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,700,000.00 | 27,500,000.00 | 30,900,000.00 | 26,500,000.00 | 39,300,000.00 | 35,900,000.00 | 39,300,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,500,000.00 | 5,100,000.00 | 2,300,000.00 | - | 1,300,000.00 | 1,100,000.00 | 2,700,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,300,000.00 | 23,200,000.00 | 22,800,000.00 | 20,900,000.00 | 21,100,000.00 | 24,400,000.00 | 28,900,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,100,000.00 | 18,800,000.00 | 16,000,000.00 | 12,800,000.00 | 17,500,000.00 | 16,700,000.00 | 15,900,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,300,000.00 | 74,800,000.00 | 72,300,000.00 | 64,800,000.00 | 80,300,000.00 | 78,100,000.00 | 111,800,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,800,000.00 | 74,000,000.00 | 78,100,000.00 | 67,600,000.00 | 78,800,000.00 | 92,400,000.00 | 66,400,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 11,400,000.00 | 11,400,000.00 | 11,400,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,400,000.00 | 14,500,000.00 | 15,100,000.00 | 16,900,000.00 | 17,000,000.00 | 18,100,000.00 | 17,500,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,400,000.00 | 98,700,000.00 | 103,400,000.00 | 94,700,000.00 | 107,200,000.00 | 121,900,000.00 | 95,300,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,700,000.00 | 173,500,000.00 | 175,700,000.00 | 159,500,000.00 | 187,500,000.00 | 200,000,000.00 | 207,100,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,200,000.00 | -23,600,000.00 | -23,300,000.00 | -22,900,000.00 | -22,400,000.00 | -21,800,000.00 | -21,200,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,800,000.00 | 224,200,000.00 | 223,900,000.00 | 223,500,000.00 | 222,800,000.00 | 222,100,000.00 | 221,700,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,700,000.00 | 99,500,000.00 | 103,500,000.00 | 104,300,000.00 | 110,100,000.00 | 114,900,000.00 | 117,200,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109,900,000.00 | -119,500,000.00 | -119,400,000.00 | -117,900,000.00 | -130,700,000.00 | -125,600,000.00 | -129,200,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -800,000.00 | -800,000.00 | -900,000.00 | -900,000.00 | -900,000.00 | -900,000.00 | -1,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,100,000.00 | 206,300,000.00 | 210,300,000.00 | 212,600,000.00 | 205,400,000.00 | 215,200,000.00 | 214,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,100,000.00 | 206,300,000.00 | 210,300,000.00 | 212,600,000.00 | 205,400,000.00 | 215,200,000.00 | 214,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,800,000.00 | 379,800,000.00 | 386,000,000.00 | 372,100,000.00 | 392,900,000.00 | 415,200,000.00 | 421,100,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-29 | 2025-02-25 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-27 | 2023-10-25 | 2023-07-25 | 2023-04-26 |
| 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 |