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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 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 |
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) | 16,855,000.00 | 17,646,000.00 | 12,752,000.00 | 17,999,000.00 | 16,717,000.00 | 20,488,000.00 | 18,084,000.00 | 18,609,000.00 | 19,921,000.00 |
应收账款及票据(元) | 140,404,000.00 | 132,847,000.00 | 136,363,000.00 | 118,773,000.00 | 120,425,000.00 | 123,657,000.00 | 131,396,000.00 | 129,572,000.00 | 127,085,000.00 |
预付款项及其他应收款流动(元) | 14,632,000.00 | 14,580,000.00 | 18,259,000.00 | 17,991,000.00 | 14,008,000.00 | 10,181,000.00 | 11,693,000.00 | 11,768,000.00 | 11,709,000.00 |
存货(元) | 15,079,000.00 | 15,283,000.00 | 15,780,000.00 | 16,067,000.00 | 14,763,000.00 | 13,556,000.00 | 13,260,000.00 | 12,967,000.00 | 12,589,000.00 |
流动资产合计(元) | 186,970,000.00 | 180,356,000.00 | 183,154,000.00 | 170,830,000.00 | 165,913,000.00 | 167,882,000.00 | 174,433,000.00 | 172,916,000.00 | 171,304,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 79,702,000.00 | 80,972,000.00 | 79,762,000.00 | 81,297,000.00 | 78,816,000.00 | 77,561,000.00 | 76,133,000.00 | 80,585,000.00 | 83,689,000.00 |
无形资产(元) | 42,660,000.00 | 43,994,000.00 | 44,468,000.00 | 46,145,000.00 | 47,360,000.00 | 49,015,000.00 | 50,337,000.00 | 54,278,000.00 | 57,479,000.00 |
商誉(元) | 185,726,000.00 | 187,354,000.00 | 185,519,000.00 | 201,586,000.00 | 199,956,000.00 | 199,635,000.00 | 197,433,000.00 | 203,106,000.00 | 206,409,000.00 |
递延所得税资产非流动(元) | 2,647,000.00 | 2,316,000.00 | 2,229,000.00 | 915,000.00 | 326,000.00 | 779,000.00 | 589,000.00 | 1,232,000.00 | 2,225,000.00 |
非流动资产其他项目(元) | 44,422,000.00 | 39,784,000.00 | 41,558,000.00 | 40,173,000.00 | 38,448,000.00 | 40,032,000.00 | 41,521,000.00 | 43,425,000.00 | 47,122,000.00 |
非流动资产合计(元) | 355,157,000.00 | 354,420,000.00 | 353,536,000.00 | 370,116,000.00 | 364,906,000.00 | 367,022,000.00 | 366,013,000.00 | 382,626,000.00 | 396,924,000.00 |
总资产(元) | 542,127,000.00 | 534,776,000.00 | 536,690,000.00 | 540,946,000.00 | 530,819,000.00 | 534,904,000.00 | 540,446,000.00 | 555,542,000.00 | 568,228,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 9,464,000.00 | 8,900,000.00 | 8,402,000.00 | 7,550,000.00 | 7,372,000.00 | 7,425,000.00 | 7,365,000.00 | 21,227,000.00 | 21,336,000.00 |
融资租赁负债流动(元) | 4,907,000.00 | 5,159,000.00 | 5,253,000.00 | 5,188,000.00 | 4,752,000.00 | 4,201,000.00 | 3,967,000.00 | 3,844,000.00 | 3,775,000.00 |
应付账款及票据(元) | 15,629,000.00 | 17,032,000.00 | 14,628,000.00 | 17,014,000.00 | 13,640,000.00 | 12,532,000.00 | 12,805,000.00 | 17,328,000.00 | 12,422,000.00 |
应付税项流动(元) | 406,000.00 | 1,101,000.00 | 1,025,000.00 | 980,000.00 | 333,000.00 | 1,726,000.00 | 305,000.00 | 148,000.00 | 1,216,000.00 |
其他应付款及应计费用(元) | 84,475,000.00 | 84,331,000.00 | 81,853,000.00 | 78,972,000.00 | 77,127,000.00 | 77,844,000.00 | 83,070,000.00 | 84,835,000.00 | 87,466,000.00 |
流动负债合计(元) | 114,881,000.00 | 116,523,000.00 | 111,161,000.00 | 109,704,000.00 | 103,224,000.00 | 103,728,000.00 | 107,512,000.00 | 127,382,000.00 | 126,215,000.00 |
非流动负债: | |||||||||
长期债务(元) | 188,962,000.00 | 181,499,000.00 | 185,466,000.00 | 176,121,000.00 | 181,972,000.00 | 183,826,000.00 | 193,847,000.00 | 179,162,000.00 | 187,478,000.00 |
融资租赁负债非流动(元) | 11,151,000.00 | 11,261,000.00 | 12,375,000.00 | 12,441,000.00 | 11,170,000.00 | 10,045,000.00 | 9,380,000.00 | - | - |
递延所得税负债非流动(元) | 2,685,000.00 | 2,552,000.00 | 8,542,000.00 | 10,103,000.00 | 7,874,000.00 | 6,283,000.00 | 8,786,000.00 | 8,566,000.00 | 8,661,000.00 |
非流动负债其他项目(元) | 36,983,000.00 | 32,438,000.00 | 33,362,000.00 | 32,044,000.00 | 30,431,000.00 | 32,273,000.00 | 33,865,000.00 | 46,171,000.00 | 48,789,000.00 |
非流动负债合计(元) | 239,781,000.00 | 227,750,000.00 | 239,745,000.00 | 230,709,000.00 | 231,447,000.00 | 232,427,000.00 | 245,878,000.00 | 233,899,000.00 | 244,928,000.00 |
总负债(元) | 354,662,000.00 | 344,273,000.00 | 350,906,000.00 | 340,413,000.00 | 334,671,000.00 | 336,155,000.00 | 353,390,000.00 | 361,281,000.00 | 371,143,000.00 |
股东权益: | |||||||||
普通股(元) | 328,000.00 | 305,000.00 | 302,000.00 | 302,000.00 | 302,000.00 | 298,000.00 | 297,000.00 | 297,000.00 | 297,000.00 |
股本溢价(元) | 247,329,000.00 | 247,165,000.00 | 246,075,000.00 | 245,058,000.00 | 244,131,000.00 | 243,031,000.00 | 242,093,000.00 | 240,697,000.00 | 239,656,000.00 |
留存收益(元) | -27,947,000.00 | -28,942,000.00 | -26,436,000.00 | -16,138,000.00 | -16,475,000.00 | -11,489,000.00 | -14,335,000.00 | -18,708,000.00 | -23,351,000.00 |
累计其他全面收益(元) | -32,565,000.00 | -28,336,000.00 | -34,463,000.00 | -29,035,000.00 | -32,117,000.00 | -33,390,000.00 | -41,282,000.00 | -28,287,000.00 | -19,756,000.00 |
归属于母公司股东权益(元) | 187,145,000.00 | 190,192,000.00 | 185,478,000.00 | 200,187,000.00 | 195,841,000.00 | 198,450,000.00 | 186,773,000.00 | 193,999,000.00 | 196,846,000.00 |
少数股东权益(元) | 320,000.00 | 311,000.00 | 306,000.00 | 346,000.00 | 307,000.00 | 299,000.00 | 283,000.00 | 262,000.00 | 239,000.00 |
股东权益合计(元) | 187,465,000.00 | 190,503,000.00 | 185,784,000.00 | 200,533,000.00 | 196,148,000.00 | 198,749,000.00 | 187,056,000.00 | 194,261,000.00 | 197,085,000.00 |
负债及股东权益合计(元) | 542,127,000.00 | 534,776,000.00 | 536,690,000.00 | 540,946,000.00 | 530,819,000.00 | 534,904,000.00 | 540,446,000.00 | 555,542,000.00 | 568,228,000.00 |
公告日期 | 2024-05-03 | 2024-03-11 | 2023-11-06 | 2023-08-07 | 2023-05-05 | 2023-03-15 | 2022-11-07 | 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 |