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) | 170,753,000.00 | 224,174,000.00 | 171,220,000.00 | 228,026,000.00 | 235,873,000.00 | 270,864,000.00 | 211,651,000.00 | 315,695,000.00 |
预付款项及其他应收款流动(元) | 28,558,000.00 | 24,775,000.00 | 22,323,000.00 | 21,567,000.00 | 21,869,000.00 | 23,917,000.00 | 24,184,000.00 | 24,227,000.00 |
可收回本期税项(元) | 9,299,000.00 | 9,404,000.00 | 17,491,000.00 | 18,053,000.00 | 8,682,000.00 | 3,253,000.00 | - | - |
短期投资(元) | 168,881,000.00 | 116,713,000.00 | 164,856,000.00 | 132,520,000.00 | 253,434,000.00 | 211,759,000.00 | 253,040,000.00 | 218,988,000.00 |
流动资产其他项目(元) | 16,203,000.00 | 14,796,000.00 | 5,850,000.00 | 5,052,000.00 | 7,282,000.00 | 5,964,000.00 | 9,485,000.00 | 11,916,000.00 |
流动资产合计(元) | 393,694,000.00 | 389,862,000.00 | 381,740,000.00 | 405,218,000.00 | 527,140,000.00 | 515,757,000.00 | 498,360,000.00 | 570,826,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 27,450,000.00 | 28,088,000.00 | 28,462,000.00 | 28,223,000.00 | 27,644,000.00 | 26,823,000.00 | 25,338,000.00 | 23,249,000.00 |
商誉(元) | 51,183,000.00 | 52,087,000.00 | 53,525,000.00 | 54,551,000.00 | 55,696,000.00 | 57,092,000.00 | 58,263,000.00 | 59,434,000.00 |
预付款项及其他长期应收款非流动(元) | 175,827,000.00 | 178,952,000.00 | 181,944,000.00 | 179,443,000.00 | 169,955,000.00 | 164,640,000.00 | - | - |
递延所得税资产非流动(元) | 46,930,000.00 | 46,009,000.00 | 35,933,000.00 | 37,427,000.00 | 41,321,000.00 | 37,883,000.00 | 35,233,000.00 | 33,470,000.00 |
长期投资(元) | 67,459,000.00 | 70,510,000.00 | 70,711,000.00 | 70,493,000.00 | 68,595,000.00 | 89,329,000.00 | 77,588,000.00 | 52,980,000.00 |
非流动资产其他项目(元) | 115,868,000.00 | 116,605,000.00 | 131,198,000.00 | 135,137,000.00 | 113,357,000.00 | 108,364,000.00 | 271,980,000.00 | 240,204,000.00 |
非流动资产合计(元) | 484,717,000.00 | 492,251,000.00 | 501,773,000.00 | 505,274,000.00 | 476,568,000.00 | 484,131,000.00 | 468,402,000.00 | 409,337,000.00 |
总资产(元) | 878,411,000.00 | 882,113,000.00 | 883,513,000.00 | 910,492,000.00 | 1,003,708,000.00 | 999,888,000.00 | 966,762,000.00 | 980,163,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 18,336,000.00 | 18,272,000.00 | 17,838,000.00 | 16,911,000.00 | 16,984,000.00 | 18,683,000.00 | - | - |
应付账款及票据(元) | 8,126,000.00 | 9,151,000.00 | 11,893,000.00 | 12,392,000.00 | 11,450,000.00 | 10,237,000.00 | 13,022,000.00 | 24,388,000.00 |
应付税项流动(元) | - | - | - | - | - | - | 2,848,000.00 | 28,042,000.00 |
应付薪酬和福利(元) | 19,119,000.00 | 15,342,000.00 | 11,088,000.00 | 6,578,000.00 | 38,327,000.00 | 34,572,000.00 | 30,586,000.00 | 15,863,000.00 |
其他应付款及应计费用(元) | - | - | - | - | - | - | - | 50,694,000.00 |
递延收入流动(元) | 55,769,000.00 | 46,143,000.00 | 43,351,000.00 | 46,253,000.00 | 75,321,000.00 | 62,547,000.00 | 55,387,000.00 | 54,994,000.00 |
流动负债其他项目(元) | 3,919,000.00 | 14,450,000.00 | 4,899,000.00 | 20,781,000.00 | 9,933,000.00 | 20,603,000.00 | 26,199,000.00 | 18,276,000.00 |
流动负债合计(元) | 105,269,000.00 | 103,358,000.00 | 89,069,000.00 | 102,915,000.00 | 152,015,000.00 | 146,642,000.00 | 128,042,000.00 | 192,257,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 69,407,000.00 | 73,924,000.00 | 78,707,000.00 | 82,768,000.00 | 65,109,000.00 | 62,837,000.00 | - | - |
递延收入非流动(元) | - | - | - | - | - | - | 48,096,000.00 | 45,603,000.00 |
非流动负债其他项目(元) | 10,690,000.00 | 10,327,000.00 | 10,519,000.00 | 8,229,000.00 | 8,614,000.00 | 10,623,000.00 | 73,454,000.00 | 66,914,000.00 |
非流动负债合计(元) | 127,868,000.00 | 129,402,000.00 | 130,525,000.00 | 125,419,000.00 | 138,184,000.00 | 129,285,000.00 | 121,550,000.00 | 112,517,000.00 |
总负债(元) | 233,137,000.00 | 232,760,000.00 | 219,594,000.00 | 228,334,000.00 | 290,199,000.00 | 275,927,000.00 | 249,592,000.00 | 304,774,000.00 |
股东权益: | ||||||||
普通股(元) | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
股本溢价(元) | 153,740,000.00 | 145,220,000.00 | 140,142,000.00 | 132,905,000.00 | 131,541,000.00 | 128,174,000.00 | 123,767,000.00 | 122,782,000.00 |
留存收益(元) | 492,298,000.00 | 507,045,000.00 | 526,373,000.00 | 551,696,000.00 | 585,581,000.00 | 599,710,000.00 | 596,361,000.00 | 554,193,000.00 |
累计其他全面收益(元) | -768,000.00 | -2,916,000.00 | -2,600,000.00 | -2,447,000.00 | -3,617,000.00 | -3,927,000.00 | -2,962,000.00 | -1,590,000.00 |
归属于母公司股东权益(元) | 645,274,000.00 | 649,353,000.00 | 663,919,000.00 | 682,158,000.00 | 713,509,000.00 | 723,961,000.00 | 717,170,000.00 | 675,389,000.00 |
股东权益合计(元) | 645,274,000.00 | 649,353,000.00 | 663,919,000.00 | 682,158,000.00 | 713,509,000.00 | 723,961,000.00 | 717,170,000.00 | 675,389,000.00 |
负债及股东权益合计(元) | 878,411,000.00 | 882,113,000.00 | 883,513,000.00 | 910,492,000.00 | 1,003,708,000.00 | 999,888,000.00 | 966,762,000.00 | 980,163,000.00 |
公告日期 | 2024-02-27 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-28 | 2022-11-04 | 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 |
审计意见 | ||||||||
核数师 |