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) | 100,956,000.00 | 89,898,000.00 | 108,758,000.00 | 224,264,000.00 | 108,884,000.00 | 83,993,000.00 | 21,469,000.00 | 47,328,000.00 |
应收账款及票据(元) | 10,367,000.00 | 25,311,000.00 | 6,410,000.00 | 36,160,000.00 | 56,222,000.00 | 13,837,000.00 | 18,385,000.00 | 14,905,000.00 |
预付款项及其他应收款流动(元) | 9,946,000.00 | 8,510,000.00 | 6,475,000.00 | 9,718,000.00 | 10,161,000.00 | 9,273,000.00 | 12,559,000.00 | 14,712,000.00 |
存货(元) | 1,221,000.00 | 1,066,000.00 | 1,443,000.00 | 1,409,000.00 | 1,451,000.00 | 1,086,000.00 | 2,949,000.00 | 4,598,000.00 |
短期投资(元) | 128,849,000.00 | 166,534,000.00 | 131,589,000.00 | 17,392,000.00 | 45,462,000.00 | 39,623,000.00 | 112,271,000.00 | 136,658,000.00 |
流动资产合计(元) | 251,339,000.00 | 291,319,000.00 | 254,675,000.00 | 288,943,000.00 | 222,180,000.00 | 147,812,000.00 | 167,633,000.00 | 218,201,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 21,847,000.00 | 22,634,000.00 | 24,091,000.00 | 26,783,000.00 | 29,575,000.00 | 31,993,000.00 | 34,022,000.00 | 36,034,000.00 |
非流动资产其他项目(元) | 25,232,000.00 | 26,019,000.00 | 26,887,000.00 | 27,772,000.00 | 28,713,000.00 | 15,542,000.00 | 16,388,000.00 | 17,210,000.00 |
非流动资产合计(元) | 47,079,000.00 | 48,653,000.00 | 50,978,000.00 | 54,555,000.00 | 58,288,000.00 | 47,535,000.00 | 50,410,000.00 | 53,244,000.00 |
总资产(元) | 298,418,000.00 | 339,972,000.00 | 305,653,000.00 | 343,498,000.00 | 280,468,000.00 | 195,347,000.00 | 218,043,000.00 | 271,445,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 3,775,000.00 | 3,926,000.00 | 4,161,000.00 | 4,418,000.00 | 4,726,000.00 | 5,021,000.00 | 4,940,000.00 | 4,837,000.00 |
应付账款及票据(元) | 6,443,000.00 | 3,303,000.00 | 3,795,000.00 | 3,759,000.00 | 4,899,000.00 | 4,619,000.00 | 2,609,000.00 | 3,731,000.00 |
其他应付款及应计费用(元) | 24,239,000.00 | 25,478,000.00 | 27,528,000.00 | 28,188,000.00 | 28,998,000.00 | 33,321,000.00 | 31,763,000.00 | 32,967,000.00 |
递延收入流动(元) | 21,651,000.00 | 18,584,000.00 | 9,671,000.00 | 9,249,000.00 | 9,988,000.00 | 7,085,000.00 | 11,565,000.00 | 25,562,000.00 |
流动负债合计(元) | 56,108,000.00 | 51,291,000.00 | 45,155,000.00 | 45,614,000.00 | 48,611,000.00 | 50,046,000.00 | 50,877,000.00 | 67,097,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 30,196,000.00 | 30,183,000.00 | 30,158,000.00 | 30,130,000.00 | 30,106,000.00 | 17,001,000.00 | 18,264,000.00 | 19,512,000.00 |
递延收入非流动(元) | 59,243,000.00 | 64,260,000.00 | 58,538,000.00 | 58,006,000.00 | 59,480,000.00 | 5,084,000.00 | 6,163,000.00 | 6,364,000.00 |
非流动负债其他项目(元) | 258,000.00 | 258,000.00 | 258,000.00 | 100,480,000.00 | 258,000.00 | 258,000.00 | 258,000.00 | 258,000.00 |
非流动负债合计(元) | 89,697,000.00 | 94,701,000.00 | 88,954,000.00 | 188,616,000.00 | 89,844,000.00 | 22,343,000.00 | 24,685,000.00 | 26,134,000.00 |
总负债(元) | 145,805,000.00 | 145,992,000.00 | 134,109,000.00 | 234,230,000.00 | 138,455,000.00 | 72,389,000.00 | 75,562,000.00 | 93,231,000.00 |
股东权益: | ||||||||
普通股(元) | 621,000.00 | 620,000.00 | 619,000.00 | 618,000.00 | 617,000.00 | 615,000.00 | 615,000.00 | 613,000.00 |
股本溢价(元) | 1,254,750,000.00 | 1,250,074,000.00 | 1,245,231,000.00 | 1,240,345,000.00 | 1,235,095,000.00 | 1,228,952,000.00 | 1,223,875,000.00 | 1,218,263,000.00 |
留存收益(元) | -1,102,752,000.00 | -1,056,680,000.00 | -1,074,234,000.00 | -1,131,703,000.00 | -1,093,694,000.00 | -1,106,496,000.00 | -1,081,683,000.00 | -1,040,379,000.00 |
累计其他全面收益(元) | -6,000.00 | -34,000.00 | -72,000.00 | 8,000.00 | -5,000.00 | -113,000.00 | -326,000.00 | -283,000.00 |
归属于母公司股东权益(元) | 152,613,000.00 | 193,980,000.00 | 171,544,000.00 | 109,268,000.00 | 142,013,000.00 | 122,958,000.00 | 142,481,000.00 | 178,214,000.00 |
股东权益合计(元) | 152,613,000.00 | 193,980,000.00 | 171,544,000.00 | 109,268,000.00 | 142,013,000.00 | 122,958,000.00 | 142,481,000.00 | 178,214,000.00 |
负债及股东权益合计(元) | 298,418,000.00 | 339,972,000.00 | 305,653,000.00 | 343,498,000.00 | 280,468,000.00 | 195,347,000.00 | 218,043,000.00 | 271,445,000.00 |
公告日期 | 2024-03-07 | 2023-11-06 | 2023-08-09 | 2023-05-09 | 2023-03-15 | 2022-11-03 | 2022-08-08 | 2022-05-03 |
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 |