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) | 55,816,000.00 | 51,476,000.00 | 53,271,000.00 | 67,549,000.00 | 73,456,000.00 | 101,449,000.00 | 63,379,000.00 | 109,872,000.00 |
受限制存款及现金流动(元) | 2,999,000.00 | 2,999,000.00 | 1,499,000.00 | 1,499,000.00 | - | - | - | - |
应收关联方款项(元) | 58,000.00 | - | 736,000.00 | 1,257,000.00 | 7,580,000.00 | 4,380,000.00 | 6,674,000.00 | 103,000.00 |
预付款项及其他应收款流动(元) | 9,202,000.00 | 7,994,000.00 | 8,623,000.00 | 8,769,000.00 | 9,787,000.00 | 11,170,000.00 | 14,357,000.00 | 7,687,000.00 |
短期投资(元) | 88,369,000.00 | 114,569,000.00 | 140,273,000.00 | 163,455,000.00 | 198,036,000.00 | 198,701,000.00 | 234,429,000.00 | 219,960,000.00 |
流动资产合计(元) | 156,444,000.00 | 177,038,000.00 | 204,402,000.00 | 242,529,000.00 | 288,859,000.00 | 315,700,000.00 | 318,839,000.00 | 337,622,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 7,033,000.00 | 7,281,000.00 | 7,760,000.00 | 7,966,000.00 | 8,496,000.00 | 8,320,000.00 | 8,480,000.00 | 9,436,000.00 |
受限制存款及现金非流动(元) | 2,455,000.00 | 2,455,000.00 | 2,455,000.00 | 2,455,000.00 | 3,954,000.00 | 3,954,000.00 | 1,499,000.00 | 1,499,000.00 |
非流动资产其他项目(元) | 2,936,000.00 | 5,376,000.00 | 5,927,000.00 | 5,887,000.00 | 6,093,000.00 | 7,892,000.00 | 8,553,000.00 | 11,216,000.00 |
非流动资产合计(元) | 12,424,000.00 | 15,112,000.00 | 16,142,000.00 | 16,308,000.00 | 18,543,000.00 | 20,166,000.00 | 18,532,000.00 | 22,151,000.00 |
总资产(元) | 168,868,000.00 | 192,150,000.00 | 220,544,000.00 | 258,837,000.00 | 307,402,000.00 | 335,866,000.00 | 337,371,000.00 | 359,773,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | - | 1,381,000.00 | 2,751,000.00 | 4,073,000.00 | 5,385,000.00 | 5,307,000.00 | 5,229,000.00 | 5,153,000.00 |
应付账款及票据(元) | 2,982,000.00 | 4,690,000.00 | 5,855,000.00 | 13,293,000.00 | 8,453,000.00 | 3,565,000.00 | 6,873,000.00 | 4,815,000.00 |
其他应付款及应计费用(元) | 17,099,000.00 | 16,167,000.00 | 19,128,000.00 | 20,161,000.00 | 33,638,000.00 | 32,757,000.00 | 23,940,000.00 | 29,478,000.00 |
流动负债其他项目(元) | - | 107,000.00 | 689,000.00 | 376,000.00 | 366,000.00 | 6,967,000.00 | 6,497,000.00 | 5,117,000.00 |
流动负债合计(元) | 20,081,000.00 | 22,345,000.00 | 28,423,000.00 | 37,903,000.00 | 47,842,000.00 | 48,596,000.00 | 42,539,000.00 | 44,563,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | - | - | - | - | - | 1,381,000.00 | 2,751,000.00 | 4,073,000.00 |
非流动负债其他项目(元) | 149,000.00 | - | - | - | - | - | - | - |
非流动负债合计(元) | 149,000.00 | - | - | - | - | 1,381,000.00 | 2,751,000.00 | 4,073,000.00 |
总负债(元) | 20,230,000.00 | 22,345,000.00 | 28,423,000.00 | 37,903,000.00 | 47,842,000.00 | 49,977,000.00 | 45,290,000.00 | 48,636,000.00 |
股东权益: | ||||||||
普通股(元) | 83,000.00 | 83,000.00 | 83,000.00 | 82,000.00 | 82,000.00 | 82,000.00 | 79,000.00 | 78,000.00 |
股本溢价(元) | 872,545,000.00 | 866,138,000.00 | 859,728,000.00 | 850,229,000.00 | 841,413,000.00 | 831,918,000.00 | 791,014,000.00 | 763,152,000.00 |
留存收益(元) | -724,008,000.00 | -696,338,000.00 | -667,541,000.00 | -629,280,000.00 | -581,633,000.00 | -545,196,000.00 | -497,935,000.00 | -451,416,000.00 |
累计其他全面收益(元) | 18,000.00 | -78,000.00 | -149,000.00 | -97,000.00 | -302,000.00 | -915,000.00 | -1,077,000.00 | -677,000.00 |
归属于母公司股东权益(元) | 148,638,000.00 | 169,805,000.00 | 192,121,000.00 | 220,934,000.00 | 259,560,000.00 | 285,889,000.00 | 292,081,000.00 | 311,137,000.00 |
股东权益合计(元) | 148,638,000.00 | 169,805,000.00 | 192,121,000.00 | 220,934,000.00 | 259,560,000.00 | 285,889,000.00 | 292,081,000.00 | 311,137,000.00 |
负债及股东权益合计(元) | 168,868,000.00 | 192,150,000.00 | 220,544,000.00 | 258,837,000.00 | 307,402,000.00 | 335,866,000.00 | 337,371,000.00 | 359,773,000.00 |
公告日期 | 2024-03-11 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |