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) | 129,566,000.00 | 63,365,000.00 | 92,773,000.00 | 68,784,000.00 | 115,516,000.00 | 114,706,000.00 | 72,108,000.00 | 113,781,000.00 |
应收账款及票据(元) | - | - | - | - | - | - | 15,942,000.00 | 13,078,000.00 |
应收关联方款项(元) | 10,138,000.00 | 22,398,000.00 | 32,690,000.00 | 36,298,000.00 | 21,334,000.00 | 23,701,000.00 | - | - |
预付款项及其他应收款流动(元) | 5,625,000.00 | 6,997,000.00 | 8,108,000.00 | 6,981,000.00 | 8,133,000.00 | 10,171,000.00 | 6,682,000.00 | 7,217,000.00 |
可收回本期税项(元) | 13,277,000.00 | 10,013,000.00 | 8,026,000.00 | 7,857,000.00 | 7,689,000.00 | 4,897,000.00 | 6,350,000.00 | 6,865,000.00 |
流动资产其他项目(元) | 1,016,000.00 | 758,000.00 | 1,547,000.00 | 1,561,000.00 | 1,667,000.00 | 1,561,000.00 | 3,330,000.00 | 1,984,000.00 |
流动资产合计(元) | 159,622,000.00 | 103,531,000.00 | 143,144,000.00 | 121,481,000.00 | 154,339,000.00 | 155,036,000.00 | 104,412,000.00 | 142,925,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 115,896,000.00 | 111,880,000.00 | 114,004,000.00 | 112,580,000.00 | 109,266,000.00 | 93,620,000.00 | 91,388,000.00 | 84,069,000.00 |
受限制存款及现金非流动(元) | 1,083,000.00 | 1,038,000.00 | - | - | - | - | - | - |
无形资产(元) | 1,118,000.00 | 1,140,000.00 | 1,252,000.00 | 1,295,000.00 | 1,335,000.00 | 1,293,000.00 | 1,474,000.00 | 1,668,000.00 |
长期投资(元) | 6,766,000.00 | 6,326,000.00 | 6,326,000.00 | 6,326,000.00 | 6,326,000.00 | 6,656,000.00 | 6,656,000.00 | 6,656,000.00 |
非流动资产其他项目(元) | 42,259,000.00 | 43,279,000.00 | 45,537,000.00 | 46,458,000.00 | 46,971,000.00 | 44,807,000.00 | 48,531,000.00 | 52,375,000.00 |
非流动资产合计(元) | 167,122,000.00 | 163,663,000.00 | 167,119,000.00 | 166,659,000.00 | 163,898,000.00 | 146,376,000.00 | 148,049,000.00 | 144,768,000.00 |
总资产(元) | 326,744,000.00 | 267,194,000.00 | 310,263,000.00 | 288,140,000.00 | 318,237,000.00 | 301,412,000.00 | 252,461,000.00 | 287,693,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 4,193,000.00 | 4,092,000.00 | 4,126,000.00 | 4,018,000.00 | 3,884,000.00 | 3,659,000.00 | 3,634,000.00 | 3,632,000.00 |
应付账款及票据(元) | 16,042,000.00 | 20,773,000.00 | 28,497,000.00 | 29,755,000.00 | 16,616,000.00 | 21,693,000.00 | 18,111,000.00 | 18,498,000.00 |
其他应付款及应计费用(元) | 42,639,000.00 | 28,251,000.00 | 24,889,000.00 | 31,067,000.00 | 39,818,000.00 | 24,774,000.00 | 23,572,000.00 | 23,181,000.00 |
递延收入流动(元) | 2,926,000.00 | 7,922,000.00 | 12,058,000.00 | 13,693,000.00 | 15,123,000.00 | 18,878,000.00 | 21,205,000.00 | 20,190,000.00 |
流动负债其他项目(元) | 1,278,000.00 | 2,476,000.00 | 2,233,000.00 | 2,571,000.00 | 6,631,000.00 | 3,359,000.00 | 983,000.00 | - |
流动负债合计(元) | 67,078,000.00 | 63,514,000.00 | 71,803,000.00 | 81,104,000.00 | 82,072,000.00 | 72,363,000.00 | 67,505,000.00 | 65,501,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 12,952,000.00 | 14,256,000.00 | 15,508,000.00 | 16,453,000.00 | 17,331,000.00 | 17,458,000.00 | 19,063,000.00 | 20,767,000.00 |
应付账款及票据非流动(元) | 72,119,000.00 | 71,844,000.00 | 71,571,000.00 | 71,301,000.00 | 71,033,000.00 | 70,845,000.00 | - | - |
递延收入非流动(元) | 34,017,000.00 | 23,191,000.00 | 25,364,000.00 | 26,425,000.00 | 27,436,000.00 | 15,486,000.00 | 21,337,000.00 | 37,277,000.00 |
递延所得税负债非流动(元) | - | 184,000.00 | 189,000.00 | 189,000.00 | 186,000.00 | 171,000.00 | 181,000.00 | 194,000.00 |
非流动负债其他项目(元) | 2,401,000.00 | 2,319,000.00 | 2,301,000.00 | 2,446,000.00 | 2,441,000.00 | 2,419,000.00 | 2,403,000.00 | 2,670,000.00 |
非流动负债合计(元) | 121,489,000.00 | 111,794,000.00 | 114,933,000.00 | 116,814,000.00 | 118,427,000.00 | 106,379,000.00 | 42,984,000.00 | 60,908,000.00 |
总负债(元) | 188,567,000.00 | 175,308,000.00 | 186,736,000.00 | 197,918,000.00 | 200,499,000.00 | 178,742,000.00 | 110,489,000.00 | 126,409,000.00 |
股东权益: | ||||||||
普通股(元) | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
股本溢价(元) | 693,841,000.00 | 659,170,000.00 | 652,521,000.00 | 587,094,000.00 | 581,893,000.00 | 550,168,000.00 | 540,958,000.00 | 533,655,000.00 |
留存收益(元) | -554,231,000.00 | -574,446,000.00 | -530,149,000.00 | -500,568,000.00 | -470,204,000.00 | -442,891,000.00 | -405,607,000.00 | -371,634,000.00 |
累计其他全面收益(元) | -1,435,000.00 | 7,160,000.00 | 1,153,000.00 | 3,694,000.00 | 6,047,000.00 | 15,391,000.00 | 6,619,000.00 | -739,000.00 |
归属于母公司股东权益(元) | 138,177,000.00 | 91,886,000.00 | 123,527,000.00 | 90,222,000.00 | 117,738,000.00 | 122,670,000.00 | 141,972,000.00 | 161,284,000.00 |
股东权益合计(元) | 138,177,000.00 | 91,886,000.00 | 123,527,000.00 | 90,222,000.00 | 117,738,000.00 | 122,670,000.00 | 141,972,000.00 | 161,284,000.00 |
负债及股东权益合计(元) | 326,744,000.00 | 267,194,000.00 | 310,263,000.00 | 288,140,000.00 | 318,237,000.00 | 301,412,000.00 | 252,461,000.00 | 287,693,000.00 |
公告日期 | 2024-03-15 | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-14 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
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 |