| 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 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 2,660,000.00 | 3,533,000.00 | 1,828,000.00 | 1,350,000.00 | 2,765,000.00 | 9,028,000.00 |
| 应收账款及票据(元) | 72,160,000.00 | 82,266,000.00 | 77,681,000.00 | 69,288,000.00 | 67,352,000.00 | 75,449,000.00 |
| 存货(元) | 60,154,000.00 | 63,089,000.00 | 63,718,000.00 | 67,661,000.00 | 73,205,000.00 | 80,457,000.00 |
| 可收回本期税项(元) | 2,033,000.00 | 1,348,000.00 | 3,120,000.00 | 2,906,000.00 | 1,325,000.00 | 1,118,000.00 |
| 流动资产其他项目(元) | 4,386,000.00 | 3,956,000.00 | 3,529,000.00 | 4,617,000.00 | 4,378,000.00 | 4,355,000.00 |
| 流动资产合计(元) | 141,393,000.00 | 154,192,000.00 | 149,876,000.00 | 145,822,000.00 | 149,025,000.00 | 170,407,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 97,168,000.00 | 96,935,000.00 | 98,061,000.00 | 98,742,000.00 | 97,850,000.00 | 97,627,000.00 |
| 在建工程(元) | 2,988,000.00 | 1,716,000.00 | 1,231,000.00 | 720,000.00 | 893,000.00 | 563,000.00 |
| 无形资产(元) | 60,823,000.00 | 62,013,000.00 | 63,203,000.00 | 64,394,000.00 | 65,584,000.00 | 66,774,000.00 |
| 商誉(元) | 45,030,000.00 | 45,030,000.00 | 45,030,000.00 | 45,030,000.00 | 45,030,000.00 | 45,030,000.00 |
| 非流动资产其他项目(元) | -59,854,000.00 | -58,118,000.00 | -61,252,000.00 | -63,689,000.00 | -62,099,000.00 | -60,900,000.00 |
| 非流动资产合计(元) | 146,155,000.00 | 147,576,000.00 | 146,273,000.00 | 145,197,000.00 | 147,258,000.00 | 149,094,000.00 |
| 总资产(元) | 287,548,000.00 | 301,768,000.00 | 296,149,000.00 | 291,019,000.00 | 296,283,000.00 | 319,501,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 3,571,000.00 | 3,571,000.00 | 3,571,000.00 | 3,571,000.00 | 3,571,000.00 | 3,571,000.00 |
| 应付账款及票据(元) | 23,136,000.00 | 33,552,000.00 | 29,206,000.00 | 24,749,000.00 | 27,293,000.00 | 41,133,000.00 |
| 其他应付款及应计费用(元) | 38,847,000.00 | 40,850,000.00 | 43,785,000.00 | 37,717,000.00 | 33,270,000.00 | 35,231,000.00 |
| 流动负债合计(元) | 65,554,000.00 | 77,973,000.00 | 76,562,000.00 | 66,037,000.00 | 64,134,000.00 | 79,935,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 17,950,000.00 | 25,098,000.00 | 31,629,000.00 | 46,002,000.00 | 59,250,000.00 | 73,975,000.00 |
| 融资租赁负债非流动(元) | 7,651,000.00 | 8,507,000.00 | 6,914,000.00 | 7,151,000.00 | 8,062,000.00 | 8,555,000.00 |
| 非流动负债其他项目(元) | 3,459,000.00 | 3,644,000.00 | 3,466,000.00 | 4,086,000.00 | 3,521,000.00 | 3,307,000.00 |
| 非流动负债合计(元) | 29,060,000.00 | 37,249,000.00 | 42,009,000.00 | 57,239,000.00 | 70,833,000.00 | 85,837,000.00 |
| 总负债(元) | 94,614,000.00 | 115,222,000.00 | 118,571,000.00 | 123,276,000.00 | 134,967,000.00 | 165,772,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 152,924,000.00 | 151,067,000.00 | 148,691,000.00 | - | 142,988,000.00 | 140,599,000.00 |
| 优先股(元) | - | - | - | 146,000,000.00 | - | - |
| 库存股(元) | -8,088,000.00 | -7,583,000.00 | -7,166,000.00 | -6,736,000.00 | -6,988,000.00 | -6,439,000.00 |
| 留存收益(元) | 39,656,000.00 | 35,196,000.00 | 28,548,000.00 | 21,506,000.00 | 18,208,000.00 | 13,078,000.00 |
| 累计其他全面收益(元) | 354,000.00 | 283,000.00 | 339,000.00 | 237,000.00 | 120,000.00 | 52,000.00 |
| 归属于母公司股东权益其他项目(元) | 8,088,000.00 | 7,583,000.00 | 7,166,000.00 | 6,736,000.00 | 6,988,000.00 | 6,439,000.00 |
| 归属于母公司股东权益(元) | 192,934,000.00 | 186,546,000.00 | 177,578,000.00 | 167,743,000.00 | 161,316,000.00 | 153,729,000.00 |
| 股东权益合计(元) | 192,934,000.00 | 186,546,000.00 | 177,578,000.00 | 167,743,000.00 | 161,316,000.00 | 153,729,000.00 |
| 负债及股东权益合计(元) | 287,548,000.00 | 301,768,000.00 | 296,149,000.00 | 291,019,000.00 | 296,283,000.00 | 319,501,000.00 |
| 公告日期 | 2024-02-06 | 2023-11-06 | 2023-09-08 | 2023-05-05 | 2023-02-07 | 2022-11-04 |
| 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 |