| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 102,512,000.00 | 54,006,000.00 | 51,797,000.00 | 122,559,000.00 | 81,887,000.00 | 70,069,000.00 |
| 受限制存款及现金流动(元) | 3,962,000.00 | 1,137,000.00 | 1,173,000.00 | 947,000.00 | 1,214,000.00 | 987,000.00 |
| 应收账款及票据(元) | 80,383,000.00 | 51,582,000.00 | 58,069,000.00 | 83,517,000.00 | 54,809,000.00 | 52,062,000.00 |
| 预付款项及其他应收款流动(元) | 13,424,000.00 | 9,265,000.00 | 12,729,000.00 | 16,999,000.00 | 12,162,000.00 | 14,562,000.00 |
| 存货(元) | 136,164,000.00 | 142,303,000.00 | 137,789,000.00 | 156,016,000.00 | 146,684,000.00 | 178,889,000.00 |
| 可收回本期税项(元) | 3,226,000.00 | 989,000.00 | 5,297,000.00 | 5,173,000.00 | 6,264,000.00 | 3,568,000.00 |
| 流动资产其他项目(元) | 4,780,000.00 | 3,514,000.00 | 9,415,000.00 | 5,611,000.00 | 4,569,000.00 | 12,434,000.00 |
| 流动资产合计(元) | 344,451,000.00 | 262,796,000.00 | 276,269,000.00 | 390,822,000.00 | 307,589,000.00 | 332,571,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 61,479,000.00 | 62,793,000.00 | 64,508,000.00 | 45,075,000.00 | 46,984,000.00 | 49,225,000.00 |
| 递延所得税资产非流动(元) | 1,607,000.00 | 2,789,000.00 | 2,784,000.00 | 868,000.00 | 20,020,000.00 | 20,068,000.00 |
| 长期投资(元) | 2,250,000.00 | 2,250,000.00 | 5,625,000.00 | 11,250,000.00 | 11,250,000.00 | 13,531,000.00 |
| 非流动资产其他项目(元) | 89,260,000.00 | 87,890,000.00 | 91,248,000.00 | 94,080,000.00 | 102,174,000.00 | 99,510,000.00 |
| 非流动资产合计(元) | 154,596,000.00 | 155,722,000.00 | 164,165,000.00 | 151,273,000.00 | 180,428,000.00 | 182,334,000.00 |
| 总资产(元) | 499,047,000.00 | 418,518,000.00 | 440,434,000.00 | 542,095,000.00 | 488,017,000.00 | 514,905,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 268,000.00 | 7,416,000.00 | 32,623,000.00 | 6,325,000.00 | 6,205,000.00 | 26,488,000.00 |
| 融资租赁负债流动(元) | 13,730,000.00 | 12,868,000.00 | 12,603,000.00 | 14,265,000.00 | 14,033,000.00 | 14,511,000.00 |
| 应付账款及票据(元) | 206,588,000.00 | 143,301,000.00 | 125,071,000.00 | 207,147,000.00 | 144,833,000.00 | 140,491,000.00 |
| 其他应付款及应计费用(元) | 50,344,000.00 | 30,806,000.00 | 34,529,000.00 | 51,003,000.00 | 42,911,000.00 | 50,803,000.00 |
| 递延收入流动(元) | 25,614,000.00 | 15,970,000.00 | 15,654,000.00 | 31,028,000.00 | 24,320,000.00 | 23,443,000.00 |
| 流动负债合计(元) | 296,544,000.00 | 210,361,000.00 | 220,480,000.00 | 309,768,000.00 | 232,302,000.00 | 255,736,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 1,110,000.00 | 1,154,000.00 | 1,266,000.00 | 1,404,000.00 | 1,447,000.00 | 1,577,000.00 |
| 融资租赁负债非流动(元) | 68,126,000.00 | 70,047,000.00 | 73,558,000.00 | 74,838,000.00 | 78,538,000.00 | 77,736,000.00 |
| 应付税项非流动(元) | 1,981,000.00 | 739,000.00 | 739,000.00 | 739,000.00 | 696,000.00 | 696,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | 354,000.00 |
| 非流动负债其他项目(元) | 1,894,000.00 | 417,000.00 | 111,000.00 | 124,000.00 | 165,000.00 | 53,000.00 |
| 非流动负债合计(元) | 73,111,000.00 | 72,357,000.00 | 75,674,000.00 | 77,105,000.00 | 80,846,000.00 | 80,416,000.00 |
| 总负债(元) | 369,655,000.00 | 282,718,000.00 | 296,154,000.00 | 386,873,000.00 | 313,148,000.00 | 336,152,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 8,312,000.00 | 8,305,000.00 | 8,282,000.00 | 8,230,000.00 | 8,199,000.00 | 8,154,000.00 |
| 股本溢价(元) | 266,774,000.00 | 258,362,000.00 | 251,314,000.00 | 232,776,000.00 | 224,253,000.00 | 215,317,000.00 |
| 留存收益(元) | -130,699,000.00 | -115,721,000.00 | -101,040,000.00 | -71,709,000.00 | -41,637,000.00 | -33,149,000.00 |
| 累计其他全面收益(元) | 194,000.00 | 43,000.00 | 911,000.00 | 1,114,000.00 | -757,000.00 | 3,618,000.00 |
| 归属于母公司股东权益其他项目(元) | -15,189,000.00 | -15,189,000.00 | -15,187,000.00 | -15,189,000.00 | -15,189,000.00 | -15,187,000.00 |
| 归属于母公司股东权益(元) | 129,392,000.00 | 135,800,000.00 | 144,280,000.00 | 155,222,000.00 | 174,869,000.00 | 178,753,000.00 |
| 股东权益合计(元) | 129,392,000.00 | 135,800,000.00 | 144,280,000.00 | 155,222,000.00 | 174,869,000.00 | 178,753,000.00 |
| 负债及股东权益合计(元) | 499,047,000.00 | 418,518,000.00 | 440,434,000.00 | 542,095,000.00 | 488,017,000.00 | 514,905,000.00 |
| 公告日期 | 2024-04-24 | 2023-12-22 | 2023-08-29 | 2023-04-27 | 2022-12-01 | 2022-08-30 |
| 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 |