| 2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 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 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 145,960,000.00 | 167,453,000.00 | 138,257,000.00 | 111,522,000.00 | 65,837,000.00 | 58,523,000.00 | 48,146,000.00 | 68,868,000.00 | 127,951,000.00 | 151,248,000.00 | 145,058,000.00 |
| 受限制存款及现金流动(元) | 29,734,000.00 | 2,896,000.00 | 2,919,000.00 | 2,917,000.00 | 2,916,000.00 | 2,913,000.00 | 2,865,000.00 | 2,864,000.00 | 2,827,000.00 | 2,827,000.00 | 2,765,000.00 |
| 应收账款及票据(元) | 14,582,000.00 | 15,654,000.00 | 17,372,000.00 | 17,101,000.00 | 19,773,000.00 | 15,081,000.00 | 18,713,000.00 | 17,870,000.00 | 19,219,000.00 | 17,599,000.00 | 17,777,000.00 |
| 应收关联方款项(元) | - | 179,000.00 | 601,000.00 | 628,000.00 | 905,000.00 | 601,000.00 | 889,000.00 | 636,000.00 | - | 106,000.00 | - |
| 预付款项及其他应收款流动(元) | 7,293,000.00 | 1,878,000.00 | 1,948,000.00 | 2,235,000.00 | 2,185,000.00 | 1,774,000.00 | 2,103,000.00 | 2,276,000.00 | 2,677,000.00 | 3,881,000.00 | 3,667,000.00 |
| 存货(元) | 28,008,000.00 | 27,363,000.00 | 27,543,000.00 | 30,712,000.00 | 34,282,000.00 | 33,765,000.00 | 30,235,000.00 | 31,290,000.00 | 33,337,000.00 | 33,303,000.00 | 28,082,000.00 |
| 短期投资(元) | - | 11,934,000.00 | 29,662,000.00 | 53,149,000.00 | 80,217,000.00 | 95,716,000.00 | 95,688,000.00 | 70,164,000.00 | - | - | - |
| 流动资产合计(元) | 225,577,000.00 | 227,357,000.00 | 218,302,000.00 | 218,264,000.00 | 206,115,000.00 | 208,373,000.00 | 198,639,000.00 | 193,968,000.00 | 186,011,000.00 | 208,964,000.00 | 197,349,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 103,986,000.00 | 103,303,000.00 | 103,302,000.00 | 102,944,000.00 | 103,057,000.00 | 103,096,000.00 | 102,947,000.00 | 102,684,000.00 | 101,990,000.00 | 95,928,000.00 | 95,810,000.00 |
| 受限制存款及现金非流动(元) | 530,000.00 | 27,231,000.00 | 27,072,000.00 | 26,943,000.00 | 26,064,000.00 | 25,938,000.00 | 25,870,000.00 | 25,770,000.00 | 25,460,000.00 | 25,422,000.00 | 25,475,000.00 |
| 在建工程(元) | 527,000.00 | 770,000.00 | 536,000.00 | 676,000.00 | 512,000.00 | 434,000.00 | 399,000.00 | 722,000.00 | 834,000.00 | 1,389,000.00 | 1,713,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | - | - | - | 5,071,000.00 | 5,071,000.00 |
| 商誉(元) | 27,156,000.00 | 27,156,000.00 | 27,156,000.00 | 27,156,000.00 | 27,156,000.00 | 27,156,000.00 | 27,156,000.00 | 27,156,000.00 | 27,156,000.00 | 27,156,000.00 | 27,156,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | - | - | - | 16,600,000.00 | 18,100,000.00 |
| 预付款项及其他长期应收款非流动(元) | 7,900,000.00 | 9,200,000.00 | 9,800,000.00 | 10,600,000.00 | 12,000,000.00 | 12,200,000.00 | 12,200,000.00 | 13,200,000.00 | 14,700,000.00 | - | - |
| 长期投资(元) | 299,525,000.00 | 258,624,000.00 | 257,798,000.00 | 265,776,000.00 | 271,115,000.00 | 283,860,000.00 | 299,301,000.00 | 318,556,000.00 | 298,470,000.00 | 330,159,000.00 | 313,998,000.00 |
| 非流动资产其他项目(元) | -79,551,000.00 | -73,615,000.00 | -75,150,000.00 | -75,697,000.00 | -75,535,000.00 | -74,636,000.00 | -72,541,000.00 | -72,189,000.00 | -71,213,000.00 | -70,284,000.00 | -69,951,000.00 |
| 非流动资产合计(元) | 360,073,000.00 | 352,669,000.00 | 350,514,000.00 | 358,398,000.00 | 364,369,000.00 | 378,048,000.00 | 395,332,000.00 | 415,899,000.00 | 397,397,000.00 | 431,441,000.00 | 417,372,000.00 |
| 总资产(元) | 585,650,000.00 | 580,026,000.00 | 568,816,000.00 | 576,662,000.00 | 570,484,000.00 | 586,421,000.00 | 593,971,000.00 | 609,867,000.00 | 583,408,000.00 | 640,405,000.00 | 614,721,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 3,291,000.00 | 3,791,000.00 | 3,074,000.00 | 3,148,000.00 | 3,991,000.00 | 5,224,000.00 | 3,925,000.00 | 3,537,000.00 | 5,171,000.00 | 6,420,000.00 | 5,126,000.00 |
| 应付关联方款项流动(元) | 818,000.00 | 635,000.00 | 660,000.00 | 634,000.00 | 736,000.00 | 650,000.00 | 665,000.00 | 665,000.00 | 682,000.00 | 682,000.00 | 698,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 5,000.00 | 5,000.00 | - | - | 8,000.00 |
| 其他应付款及应计费用(元) | 29,457,000.00 | 25,135,000.00 | 20,868,000.00 | 26,667,000.00 | 25,294,000.00 | 23,464,000.00 | 22,125,000.00 | 27,845,000.00 | 26,173,000.00 | 12,454,000.00 | 9,787,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | - | 11,943,000.00 | 11,887,000.00 |
| 流动负债合计(元) | 33,566,000.00 | 29,561,000.00 | 24,602,000.00 | 30,449,000.00 | 30,021,000.00 | 29,338,000.00 | 26,720,000.00 | 32,052,000.00 | 32,026,000.00 | 31,499,000.00 | 27,506,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 其他长期应付款(元) | 89,787,000.00 | 90,529,000.00 | 90,947,000.00 | 91,022,000.00 | 91,496,000.00 | 92,263,000.00 | 92,696,000.00 | 92,743,000.00 | 92,048,000.00 | - | - |
| 递延所得税负债非流动(元) | 51,784,000.00 | 42,877,000.00 | 41,439,000.00 | 41,733,000.00 | 42,729,000.00 | 43,682,000.00 | 51,017,000.00 | 50,119,000.00 | 44,794,000.00 | 51,801,000.00 | 47,493,000.00 |
| 非流动负债其他项目(元) | 5,083,000.00 | 21,343,000.00 | 21,244,000.00 | 21,196,000.00 | 20,030,000.00 | 31,864,000.00 | 31,762,000.00 | 31,706,000.00 | 30,493,000.00 | 132,512,000.00 | 132,424,000.00 |
| 非流动负债合计(元) | 147,154,000.00 | 155,249,000.00 | 154,130,000.00 | 154,451,000.00 | 154,755,000.00 | 168,309,000.00 | 175,975,000.00 | 175,068,000.00 | 167,835,000.00 | 187,929,000.00 | 184,037,000.00 |
| 总负债(元) | 180,720,000.00 | 184,810,000.00 | 178,732,000.00 | 184,900,000.00 | 184,776,000.00 | 197,647,000.00 | 202,695,000.00 | 207,120,000.00 | 199,861,000.00 | 219,428,000.00 | 211,543,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 6,105,000.00 | 6,105,000.00 | 6,103,000.00 | 6,103,000.00 | 6,103,000.00 | 6,103,000.00 | 6,101,000.00 | 6,101,000.00 | 6,101,000.00 | 6,101,000.00 | 6,100,000.00 |
| 股本溢价(元) | 299,099,000.00 | 299,099,000.00 | 298,868,000.00 | 298,868,000.00 | 298,868,000.00 | 298,868,000.00 | 298,252,000.00 | 298,598,000.00 | 298,932,000.00 | 298,932,000.00 | 300,210,000.00 |
| 留存收益(元) | 302,420,000.00 | 291,322,000.00 | 287,395,000.00 | 284,462,000.00 | 280,295,000.00 | 283,784,000.00 | 290,309,000.00 | 300,442,000.00 | 309,920,000.00 | 339,327,000.00 | 312,492,000.00 |
| 累计其他全面收益(元) | -221,587,000.00 | -223,434,000.00 | -224,240,000.00 | -219,621,000.00 | -221,027,000.00 | -221,098,000.00 | -224,368,000.00 | -222,991,000.00 | -251,786,000.00 | -246,319,000.00 | -238,371,000.00 |
| 归属于母公司股东权益(元) | 386,037,000.00 | 373,092,000.00 | 368,126,000.00 | 369,812,000.00 | 364,239,000.00 | 367,657,000.00 | 370,294,000.00 | 382,150,000.00 | 363,167,000.00 | 398,041,000.00 | 380,431,000.00 |
| 少数股东权益(元) | 18,893,000.00 | 22,124,000.00 | 21,958,000.00 | 21,950,000.00 | 21,469,000.00 | 21,117,000.00 | 20,982,000.00 | 20,597,000.00 | 20,380,000.00 | 22,936,000.00 | 22,747,000.00 |
| 股东权益合计(元) | 404,930,000.00 | 395,216,000.00 | 390,084,000.00 | 391,762,000.00 | 385,708,000.00 | 388,774,000.00 | 391,276,000.00 | 402,747,000.00 | 383,547,000.00 | 420,977,000.00 | 403,178,000.00 |
| 负债及股东权益合计(元) | 585,650,000.00 | 580,026,000.00 | 568,816,000.00 | 576,662,000.00 | 570,484,000.00 | 586,421,000.00 | 593,971,000.00 | 609,867,000.00 | 583,408,000.00 | 640,405,000.00 | 614,721,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-03-06 | 2023-11-02 | 2023-08-02 | 2023-05-03 | 2023-03-08 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 | 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 |