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) | 44,541,000.00 | 67,398,000.00 | 142,766,000.00 | 200,305,000.00 | 231,420,000.00 | 295,816,000.00 | 333,867,000.00 | 416,165,000.00 |
受限制存款及现金流动(元) | 37,477,000.00 | 21,803,000.00 | 27,542,000.00 | 60,164,000.00 | 70,732,000.00 | 83,179,000.00 | 63,065,000.00 | 54,568,000.00 |
应收账款及票据(元) | 162,453,000.00 | 136,461,000.00 | 123,818,000.00 | 110,113,000.00 | 121,500,000.00 | 87,212,000.00 | 135,440,000.00 | 104,658,000.00 |
预付款项及其他应收款流动(元) | 25,752,000.00 | 25,840,000.00 | 20,620,000.00 | 13,472,000.00 | 12,093,000.00 | 19,060,000.00 | 14,531,000.00 | 19,691,000.00 |
存货(元) | 149,749,000.00 | 126,913,000.00 | 86,760,000.00 | 87,669,000.00 | 84,252,000.00 | 82,262,000.00 | 64,460,000.00 | 58,081,000.00 |
短期投资(元) | 5,634,000.00 | 25,496,000.00 | 25,490,000.00 | 25,313,000.00 | 25,070,000.00 | - | - | - |
流动资产合计(元) | 425,606,000.00 | 403,911,000.00 | 426,996,000.00 | 497,036,000.00 | 545,067,000.00 | 567,529,000.00 | 611,363,000.00 | 653,163,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 620,667,000.00 | 549,544,000.00 | 497,847,000.00 | 443,051,000.00 | 335,140,000.00 | 286,346,000.00 | 278,443,000.00 | 271,248,000.00 |
受限制存款及现金非流动(元) | 6,171,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 465,000.00 | 36,704,000.00 | - | - |
土地使用权(元) | 11,984,000.00 | 11,734,000.00 | 11,878,000.00 | 12,618,000.00 | 12,639,000.00 | 12,328,000.00 | 13,171,000.00 | 13,999,000.00 |
无形资产(元) | 3,136,000.00 | 3,210,000.00 | 3,343,000.00 | 3,691,000.00 | 1,636,000.00 | 1,696,000.00 | 1,758,000.00 | 1,821,000.00 |
非流动资产其他项目(元) | 29,168,000.00 | 48,152,000.00 | 57,597,000.00 | 47,574,000.00 | 90,010,000.00 | 68,325,000.00 | 66,909,000.00 | 58,484,000.00 |
非流动资产合计(元) | 671,126,000.00 | 612,651,000.00 | 570,676,000.00 | 506,945,000.00 | 439,890,000.00 | 405,399,000.00 | 360,281,000.00 | 345,552,000.00 |
总资产(元) | 1,096,732,000.00 | 1,016,562,000.00 | 997,672,000.00 | 1,003,981,000.00 | 984,957,000.00 | 972,928,000.00 | 971,644,000.00 | 998,715,000.00 |
流动负债: | ||||||||
客户存款及垫款(元) | 43,087,000.00 | 54,482,000.00 | 53,058,000.00 | 53,059,000.00 | 54,207,000.00 | 6,589,000.00 | 4,558,000.00 | 3,601,000.00 |
短期债务及长期负债本期部分(元) | 35,392,000.00 | 24,818,000.00 | 18,117,000.00 | 21,842,000.00 | 17,398,000.00 | 7,029,000.00 | 8,807,000.00 | 13,335,000.00 |
应付账款及票据(元) | 175,992,000.00 | 134,623,000.00 | 104,433,000.00 | 109,047,000.00 | 113,426,000.00 | 108,783,000.00 | 116,183,000.00 | 102,684,000.00 |
应付税项流动(元) | 655,000.00 | 652,000.00 | 653,000.00 | 658,000.00 | 658,000.00 | 655,000.00 | 661,000.00 | 667,000.00 |
其他应付款及应计费用(元) | 148,284,000.00 | 121,816,000.00 | 116,449,000.00 | 93,147,000.00 | 66,720,000.00 | 108,779,000.00 | 96,052,000.00 | 61,103,000.00 |
流动负债合计(元) | 403,410,000.00 | 336,391,000.00 | 292,710,000.00 | 277,753,000.00 | 252,409,000.00 | 231,835,000.00 | 226,261,000.00 | 181,390,000.00 |
非流动负债: | ||||||||
长期债务(元) | 43,761,000.00 | 30,839,000.00 | 31,029,000.00 | 29,122,000.00 | 28,997,000.00 | 37,956,000.00 | - | - |
融资租赁负债非流动(元) | 17,087,000.00 | 16,951,000.00 | 18,003,000.00 | 15,825,000.00 | 14,347,000.00 | 13,530,000.00 | - | - |
其他长期应付款(元) | 43,157,000.00 | 43,888,000.00 | 43,888,000.00 | 43,888,000.00 | 43,888,000.00 | 43,888,000.00 | 43,888,000.00 | 73,147,000.00 |
衍生工具负债非流动(元) | 67,000.00 | 151,000.00 | 109,000.00 | 109,000.00 | 126,000.00 | 184,000.00 | 285,000.00 | 1,540,000.00 |
非流动负债其他项目(元) | 25,060,000.00 | 21,004,000.00 | 32,216,000.00 | 31,455,000.00 | 32,213,000.00 | 29,679,000.00 | 47,206,000.00 | 85,263,000.00 |
非流动负债合计(元) | 129,132,000.00 | 112,833,000.00 | 125,245,000.00 | 120,399,000.00 | 119,571,000.00 | 125,237,000.00 | 91,379,000.00 | 159,950,000.00 |
总负债(元) | 532,542,000.00 | 449,224,000.00 | 417,955,000.00 | 398,152,000.00 | 371,980,000.00 | 357,072,000.00 | 317,640,000.00 | 341,340,000.00 |
股东权益: | ||||||||
普通股(元) | 32,000.00 | 32,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 30,000.00 | 30,000.00 |
股本溢价(元) | 1,481,241,000.00 | 1,468,173,000.00 | 1,452,189,000.00 | 1,434,221,000.00 | 1,416,160,000.00 | 1,398,171,000.00 | 1,378,774,000.00 | 1,320,367,000.00 |
留存收益(元) | -897,501,000.00 | -872,965,000.00 | -846,835,000.00 | -820,746,000.00 | -791,165,000.00 | -757,467,000.00 | -720,923,000.00 | -676,741,000.00 |
其他储备(元) | 6,032,000.00 | 6,032,000.00 | 6,032,000.00 | 6,032,000.00 | 6,032,000.00 | 6,032,000.00 | 6,032,000.00 | 6,032,000.00 |
累计其他全面收益(元) | -25,614,000.00 | -35,925,000.00 | -33,745,000.00 | -15,861,000.00 | -18,081,000.00 | -30,911,000.00 | -9,909,000.00 | 7,687,000.00 |
归属于母公司股东权益(元) | 564,190,000.00 | 565,347,000.00 | 577,672,000.00 | 603,677,000.00 | 612,977,000.00 | 615,856,000.00 | 654,004,000.00 | 657,375,000.00 |
少数股东权益(元) | - | 1,991,000.00 | 2,045,000.00 | 2,152,000.00 | - | - | - | - |
股东权益合计(元) | 564,190,000.00 | 567,338,000.00 | 579,717,000.00 | 605,829,000.00 | 612,977,000.00 | 615,856,000.00 | 654,004,000.00 | 657,375,000.00 |
负债及股东权益合计(元) | 1,096,732,000.00 | 1,016,562,000.00 | 997,672,000.00 | 1,003,981,000.00 | 984,957,000.00 | 972,928,000.00 | 971,644,000.00 | 998,715,000.00 |
公告日期 | 2024-04-01 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-16 | 2022-11-10 | 2022-08-11 | 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 |