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) | 145,000.00 | 270,000.00 | 208,000.00 | 364,000.00 | 52,000.00 | 376,000.00 | 1,063,000.00 | 2,691,000.00 |
应收账款及票据(元) | 1,287,000.00 | 3,043,000.00 | 3,445,000.00 | 2,719,000.00 | 3,091,000.00 | 5,753,000.00 | 9,483,000.00 | 11,293,000.00 |
预付款项及其他应收款流动(元) | 614,000.00 | 801,000.00 | 864,000.00 | 1,275,000.00 | 1,374,000.00 | 1,550,000.00 | 6,812,000.00 | 8,273,000.00 |
存货(元) | 750,000.00 | 455,000.00 | 351,000.00 | 309,000.00 | 308,000.00 | 1,545,000.00 | 1,489,000.00 | 1,492,000.00 |
短期投资(元) | - | - | - | - | - | - | 12,532,000.00 | 21,444,000.00 |
流动资产其他项目(元) | 6,644,000.00 | 5,899,000.00 | 5,598,000.00 | 7,485,000.00 | 7,463,000.00 | 5,630,000.00 | - | - |
流动资产合计(元) | 9,440,000.00 | 10,468,000.00 | 10,466,000.00 | 12,152,000.00 | 12,288,000.00 | 14,854,000.00 | 31,379,000.00 | 45,193,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 189,000.00 | 1,106,000.00 | 1,422,000.00 | 1,660,000.00 | 1,699,000.00 | 1,404,000.00 | 1,442,000.00 | 1,274,000.00 |
土地使用权(元) | - | - | - | - | - | 118,000.00 | - | - |
非流动资产其他项目(元) | 607,000.00 | 824,000.00 | 970,000.00 | 361,000.00 | 449,000.00 | 312,000.00 | 540,000.00 | 649,000.00 |
非流动资产合计(元) | 796,000.00 | 1,930,000.00 | 2,392,000.00 | 2,021,000.00 | 2,148,000.00 | 1,834,000.00 | 1,982,000.00 | 1,923,000.00 |
总资产(元) | 10,236,000.00 | 12,398,000.00 | 12,858,000.00 | 14,173,000.00 | 14,436,000.00 | 16,688,000.00 | 33,361,000.00 | 47,116,000.00 |
流动负债: | ||||||||
客户存款及垫款(元) | - | 1,030,000.00 | 1,078,000.00 | 1,077,000.00 | 1,174,000.00 | 870,000.00 | - | - |
应付账款及票据(元) | 27,016,000.00 | 25,050,000.00 | 25,605,000.00 | 26,239,000.00 | 24,209,000.00 | 23,620,000.00 | 32,046,000.00 | 35,307,000.00 |
其他应付款及应计费用(元) | 11,921,000.00 | 9,353,000.00 | 8,189,000.00 | 7,139,000.00 | 7,222,000.00 | 6,570,000.00 | 5,665,000.00 | 5,201,000.00 |
流动负债其他项目(元) | 10,603,000.00 | 9,547,000.00 | 6,017,000.00 | 5,465,000.00 | 2,200,000.00 | 293,000.00 | 1,932,000.00 | 432,000.00 |
流动负债合计(元) | 49,540,000.00 | 44,980,000.00 | 40,889,000.00 | 39,920,000.00 | 34,805,000.00 | 31,353,000.00 | 39,643,000.00 | 40,940,000.00 |
非流动负债: | ||||||||
长期债务(元) | - | - | - | - | - | - | 40,000.00 | 55,000.00 |
融资租赁负债非流动(元) | 286,000.00 | 336,000.00 | 398,000.00 | 30,000.00 | 56,000.00 | 25,000.00 | - | - |
非流动负债合计(元) | 286,000.00 | 336,000.00 | 398,000.00 | 30,000.00 | 56,000.00 | 25,000.00 | 40,000.00 | 55,000.00 |
总负债(元) | 49,826,000.00 | 45,316,000.00 | 41,287,000.00 | 39,950,000.00 | 34,861,000.00 | 31,378,000.00 | 39,683,000.00 | 40,995,000.00 |
股东权益: | ||||||||
普通股(元) | 22,000.00 | 20,000.00 | 17,000.00 | 14,000.00 | 12,000.00 | 106,000.00 | 105,000.00 | 105,000.00 |
股本溢价(元) | 379,244,000.00 | 378,022,000.00 | 375,517,000.00 | 372,071,000.00 | 368,945,000.00 | 366,263,000.00 | 365,263,000.00 | 364,753,000.00 |
留存收益(元) | -417,670,000.00 | -409,731,000.00 | -402,559,000.00 | -396,685,000.00 | -388,523,000.00 | -379,922,000.00 | -370,998,000.00 | -358,469,000.00 |
累计其他全面收益(元) | -1,186,000.00 | -1,229,000.00 | -1,404,000.00 | -1,177,000.00 | -859,000.00 | -1,137,000.00 | -692,000.00 | -268,000.00 |
归属于母公司股东权益(元) | -39,590,000.00 | -32,918,000.00 | -28,429,000.00 | -25,777,000.00 | -20,425,000.00 | -14,690,000.00 | -6,322,000.00 | 6,121,000.00 |
股东权益合计(元) | -39,590,000.00 | -32,918,000.00 | -28,429,000.00 | -25,777,000.00 | -20,425,000.00 | -14,690,000.00 | -6,322,000.00 | 6,121,000.00 |
负债及股东权益合计(元) | 10,236,000.00 | 12,398,000.00 | 12,858,000.00 | 14,173,000.00 | 14,436,000.00 | 16,688,000.00 | 33,361,000.00 | 47,116,000.00 |
公告日期 | 2024-04-15 | 2023-11-20 | 2023-08-14 | 2023-05-22 | 2023-04-17 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
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 |