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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
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 |
报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 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 |
流动资产: | |||||||||
现金及现金等价物(元) | 22,001,000.00 | 35,492,000.00 | 22,220,000.00 | 24,596,000.00 | 20,820,000.00 | 18,515,000.00 | 21,243,000.00 | 47,042,000.00 | 42,418,000.00 |
受限制存款及现金流动(元) | - | - | - | - | - | 465,000.00 | 476,000.00 | 427,000.00 | 436,000.00 |
应收账款及票据(元) | 89,849,000.00 | 87,383,000.00 | 82,771,000.00 | 74,014,000.00 | 74,587,000.00 | 100,073,000.00 | 107,719,000.00 | 86,456,000.00 | 71,949,000.00 |
预付款项及其他应收款流动(元) | 26,264,000.00 | 33,408,000.00 | 35,519,000.00 | 40,479,000.00 | 33,922,000.00 | 42,483,000.00 | 38,939,000.00 | 34,883,000.00 | 23,390,000.00 |
存货(元) | 50,640,000.00 | 56,102,000.00 | 53,920,000.00 | 64,286,000.00 | 75,639,000.00 | 71,441,000.00 | 66,401,000.00 | 56,775,000.00 | 36,066,000.00 |
流动资产其他项目(元) | 1,934,000.00 | 1,418,000.00 | 8,708,000.00 | 7,270,000.00 | 7,560,000.00 | - | - | - | - |
流动资产合计(元) | 190,688,000.00 | 213,803,000.00 | 203,138,000.00 | 210,645,000.00 | 212,528,000.00 | 232,977,000.00 | 234,778,000.00 | 225,583,000.00 | 174,259,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 191,536,000.00 | 191,068,000.00 | 189,089,000.00 | 188,496,000.00 | 187,952,000.00 | 186,199,000.00 | 187,492,000.00 | 153,179,000.00 | 132,823,000.00 |
无形资产(元) | 300,350,000.00 | 308,428,000.00 | 317,553,000.00 | 326,261,000.00 | 338,456,000.00 | 345,886,000.00 | 311,628,000.00 | 274,387,000.00 | 215,132,000.00 |
商誉(元) | 94,286,000.00 | 94,286,000.00 | 94,286,000.00 | 94,286,000.00 | 91,458,000.00 | 157,825,000.00 | 397,337,000.00 | 456,631,000.00 | 451,810,000.00 |
非流动资产其他项目(元) | 58,650,000.00 | 48,945,000.00 | 50,768,000.00 | 48,978,000.00 | 40,665,000.00 | 40,013,000.00 | 36,543,000.00 | 29,641,000.00 | 29,863,000.00 |
非流动资产合计(元) | 644,822,000.00 | 642,727,000.00 | 651,696,000.00 | 658,021,000.00 | 658,531,000.00 | 729,923,000.00 | 933,000,000.00 | 913,838,000.00 | 829,628,000.00 |
总资产(元) | 835,510,000.00 | 856,530,000.00 | 854,834,000.00 | 868,666,000.00 | 871,059,000.00 | 962,900,000.00 | 1,167,778,000.00 | 1,139,421,000.00 | 1,003,887,000.00 |
流动负债: | |||||||||
客户存款及垫款(元) | 35,821,000.00 | 55,622,000.00 | 50,443,000.00 | 55,196,000.00 | 60,655,000.00 | 68,642,000.00 | - | - | - |
短期债务及长期负债本期部分(元) | 8,411,000.00 | 7,950,000.00 | 3,810,000.00 | 4,023,000.00 | 7,553,000.00 | 7,979,000.00 | 11,136,000.00 | 5,339,000.00 | 5,223,000.00 |
融资租赁负债流动(元) | 11,105,000.00 | 10,282,000.00 | 10,755,000.00 | 10,061,000.00 | 8,475,000.00 | 7,982,000.00 | - | 5,356,000.00 | 5,674,000.00 |
应付账款及票据(元) | 30,716,000.00 | 32,564,000.00 | 30,499,000.00 | 30,114,000.00 | 28,152,000.00 | 28,695,000.00 | 31,352,000.00 | 30,805,000.00 | 28,141,000.00 |
其他应付款及应计费用(元) | 23,436,000.00 | 25,776,000.00 | 23,450,000.00 | 30,958,000.00 | 28,582,000.00 | 50,801,000.00 | 28,494,000.00 | 20,690,000.00 | 23,518,000.00 |
流动负债其他项目(元) | - | - | 2,271,000.00 | 2,101,000.00 | 2,710,000.00 | - | 75,481,000.00 | 70,238,000.00 | 44,525,000.00 |
流动负债合计(元) | 109,489,000.00 | 132,194,000.00 | 121,228,000.00 | 132,453,000.00 | 136,127,000.00 | 164,099,000.00 | 146,463,000.00 | 132,428,000.00 | 107,081,000.00 |
非流动负债: | |||||||||
长期债务(元) | 370,931,000.00 | 369,795,000.00 | 371,752,000.00 | 370,040,000.00 | 365,643,000.00 | 330,677,000.00 | 333,773,000.00 | 332,274,000.00 | 255,395,000.00 |
融资租赁负债非流动(元) | 38,074,000.00 | 29,614,000.00 | 31,795,000.00 | 32,730,000.00 | 26,240,000.00 | 24,854,000.00 | 22,901,000.00 | 18,613,000.00 | 18,705,000.00 |
递延所得税负债非流动(元) | 44,887,000.00 | 50,064,000.00 | 48,816,000.00 | 54,785,000.00 | 57,169,000.00 | 77,027,000.00 | 49,494,000.00 | 36,783,000.00 | 29,007,000.00 |
非流动负债其他项目(元) | 17,967,000.00 | 6,373,000.00 | 5,913,000.00 | 6,023,000.00 | 6,073,000.00 | 6,477,000.00 | 1,514,000.00 | 1,913,000.00 | 3,296,000.00 |
非流动负债合计(元) | 471,859,000.00 | 455,846,000.00 | 458,276,000.00 | 463,578,000.00 | 455,125,000.00 | 439,035,000.00 | 407,682,000.00 | 389,583,000.00 | 306,403,000.00 |
总负债(元) | 581,348,000.00 | 588,040,000.00 | 579,504,000.00 | 596,031,000.00 | 591,252,000.00 | 603,134,000.00 | 554,145,000.00 | 522,011,000.00 | 413,484,000.00 |
股东权益: | |||||||||
普通股(元) | 6,409,000.00 | 6,406,000.00 | 6,513,000.00 | 6,491,000.00 | 6,363,000.00 | 6,362,000.00 | 6,341,000.00 | 6,336,000.00 | 6,050,000.00 |
股本溢价(元) | 715,282,000.00 | 715,696,000.00 | 713,601,000.00 | 711,591,000.00 | 709,856,000.00 | 707,787,000.00 | 715,387,000.00 | 713,034,000.00 | 679,261,000.00 |
留存收益(元) | -469,106,000.00 | -453,278,000.00 | -444,443,000.00 | -444,838,000.00 | -435,209,000.00 | -348,277,000.00 | -104,646,000.00 | -101,090,000.00 | -94,426,000.00 |
累计其他全面收益(元) | 1,577,000.00 | 330,000.00 | 392,000.00 | 702,000.00 | -206,000.00 | -5,500,000.00 | -3,306,000.00 | -628,000.00 | 137,000.00 |
归属于母公司股东权益(元) | 254,162,000.00 | 269,154,000.00 | 276,063,000.00 | 273,946,000.00 | 280,804,000.00 | 360,372,000.00 | 613,776,000.00 | 617,652,000.00 | 591,022,000.00 |
少数股东权益(元) | - | -664,000.00 | -733,000.00 | -1,311,000.00 | -997,000.00 | -606,000.00 | -143,000.00 | -242,000.00 | -619,000.00 |
股东权益合计(元) | 254,162,000.00 | 268,490,000.00 | 275,330,000.00 | 272,635,000.00 | 279,807,000.00 | 359,766,000.00 | 613,633,000.00 | 617,410,000.00 | 590,403,000.00 |
负债及股东权益合计(元) | 835,510,000.00 | 856,530,000.00 | 854,834,000.00 | 868,666,000.00 | 871,059,000.00 | 962,900,000.00 | 1,167,778,000.00 | 1,139,421,000.00 | 1,003,887,000.00 |
公告日期 | 2024-02-07 | 2023-12-12 | 2023-08-11 | 2023-05-15 | 2023-02-14 | 2023-01-13 | 2022-08-12 | 2022-05-16 | 2022-02-16 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |