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 | 2024-03-31 | 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 |
报表年结日 | 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 |
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) | 4,262,000.00 | 4,068,000.00 | 4,058,000.00 | 4,152,000.00 | 3,934,000.00 | 3,681,000.00 | 3,706,000.00 | 3,543,000.00 | 3,301,000.00 |
应收账款及票据(元) | 52,396,000.00 | 47,645,000.00 | 66,997,000.00 | 63,419,000.00 | 60,589,000.00 | 71,563,000.00 | 73,975,000.00 | 63,047,000.00 | 59,227,000.00 |
预付款项及其他应收款流动(元) | 7,840,000.00 | 9,026,000.00 | 6,638,000.00 | 4,919,000.00 | 9,007,000.00 | 10,689,000.00 | 4,326,000.00 | 3,837,000.00 | 4,939,000.00 |
存货(元) | 96,481,000.00 | 91,229,000.00 | 83,093,000.00 | 84,579,000.00 | 70,970,000.00 | 71,029,000.00 | 71,578,000.00 | 74,247,000.00 | 62,708,000.00 |
流动资产其他项目(元) | 135,715,000.00 | 120,516,000.00 | 105,420,000.00 | 122,359,000.00 | 116,341,000.00 | 121,778,000.00 | 117,260,000.00 | 125,158,000.00 | 111,067,000.00 |
流动资产合计(元) | 296,694,000.00 | 272,484,000.00 | 266,206,000.00 | 279,428,000.00 | 260,841,000.00 | 278,740,000.00 | 270,845,000.00 | 269,832,000.00 | 241,242,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 145,323,000.00 | 143,955,000.00 | 139,812,000.00 | 137,506,000.00 | 134,419,000.00 | 133,166,000.00 | 124,228,000.00 | 124,651,000.00 | 123,047,000.00 |
无形资产(元) | 30,066,000.00 | 31,074,000.00 | 32,117,000.00 | 33,160,000.00 | 34,203,000.00 | 35,264,000.00 | 36,334,000.00 | 37,073,000.00 | 38,182,000.00 |
商誉(元) | 55,504,000.00 | 55,504,000.00 | 55,504,000.00 | 55,504,000.00 | 55,504,000.00 | 55,504,000.00 | 55,504,000.00 | 53,684,000.00 | 53,684,000.00 |
非流动资产其他项目(元) | 93,713,000.00 | 94,864,000.00 | 95,449,000.00 | 97,140,000.00 | 97,412,000.00 | 98,666,000.00 | 99,566,000.00 | 101,343,000.00 | 103,366,000.00 |
非流动资产合计(元) | 324,606,000.00 | 325,397,000.00 | 322,882,000.00 | 323,310,000.00 | 321,538,000.00 | 322,600,000.00 | 315,632,000.00 | 316,751,000.00 | 318,279,000.00 |
总资产(元) | 621,300,000.00 | 597,881,000.00 | 589,088,000.00 | 602,738,000.00 | 582,379,000.00 | 601,340,000.00 | 586,477,000.00 | 586,583,000.00 | 559,521,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 10,756,000.00 | 10,756,000.00 | 10,756,000.00 | 10,756,000.00 | 10,756,000.00 | 10,756,000.00 | 3,525,000.00 | - | - |
融资租赁负债流动(元) | 5,067,000.00 | 4,933,000.00 | 4,899,000.00 | 4,887,000.00 | 4,627,000.00 | 4,702,000.00 | 4,725,000.00 | 4,769,000.00 | 4,769,000.00 |
应付账款及票据(元) | 26,365,000.00 | 31,142,000.00 | 31,156,000.00 | 26,721,000.00 | 24,885,000.00 | 26,968,000.00 | 40,444,000.00 | 49,640,000.00 | 36,953,000.00 |
其他应付款及应计费用(元) | 22,489,000.00 | 27,913,000.00 | 23,786,000.00 | 25,770,000.00 | 24,296,000.00 | 30,957,000.00 | 32,561,000.00 | 29,240,000.00 | 23,912,000.00 |
流动负债其他项目(元) | 18,596,000.00 | 21,450,000.00 | 17,264,000.00 | 26,990,000.00 | 25,794,000.00 | 17,456,000.00 | 16,243,000.00 | 8,127,000.00 | 4,090,000.00 |
流动负债合计(元) | 83,273,000.00 | 96,194,000.00 | 87,861,000.00 | 95,124,000.00 | 90,358,000.00 | 90,839,000.00 | 97,498,000.00 | 91,776,000.00 | 69,724,000.00 |
非流动负债: | |||||||||
长期债务(元) | - | - | - | - | - | - | - | 86,713,000.00 | 90,252,000.00 |
融资租赁负债非流动(元) | 84,211,000.00 | 85,283,000.00 | 86,529,000.00 | 87,789,000.00 | 88,326,000.00 | 89,472,000.00 | 90,231,000.00 | 91,374,000.00 | 92,539,000.00 |
递延所得税负债非流动(元) | 10,863,000.00 | 10,942,000.00 | 11,639,000.00 | 11,834,000.00 | 12,045,000.00 | 11,402,000.00 | 10,982,000.00 | 11,285,000.00 | 11,370,000.00 |
非流动负债其他项目(元) | 100,339,000.00 | 65,102,000.00 | 67,921,000.00 | 79,390,000.00 | 70,573,000.00 | 91,353,000.00 | 79,089,000.00 | 8,491,000.00 | 8,638,000.00 |
非流动负债合计(元) | 195,413,000.00 | 161,327,000.00 | 166,089,000.00 | 179,013,000.00 | 170,944,000.00 | 192,227,000.00 | 180,302,000.00 | 197,863,000.00 | 202,799,000.00 |
总负债(元) | 278,686,000.00 | 257,521,000.00 | 253,950,000.00 | 274,137,000.00 | 261,302,000.00 | 283,066,000.00 | 277,800,000.00 | 289,639,000.00 | 272,523,000.00 |
股东权益: | |||||||||
普通股(元) | 99,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 |
股本溢价(元) | 126,057,000.00 | 129,095,000.00 | 129,308,000.00 | 128,562,000.00 | 128,478,000.00 | 127,911,000.00 | 126,686,000.00 | 125,517,000.00 | 125,403,000.00 |
留存收益(元) | 217,363,000.00 | 212,125,000.00 | 206,681,000.00 | 200,863,000.00 | 193,415,000.00 | 191,053,000.00 | 183,092,000.00 | 173,136,000.00 | 163,463,000.00 |
累计其他全面收益(元) | -905,000.00 | -960,000.00 | -951,000.00 | -924,000.00 | -916,000.00 | -789,000.00 | -1,200,000.00 | -1,808,000.00 | -1,967,000.00 |
归属于母公司股东权益(元) | 342,614,000.00 | 340,360,000.00 | 335,138,000.00 | 328,601,000.00 | 321,077,000.00 | 318,274,000.00 | 308,677,000.00 | 296,944,000.00 | 286,998,000.00 |
股东权益合计(元) | 342,614,000.00 | 340,360,000.00 | 335,138,000.00 | 328,601,000.00 | 321,077,000.00 | 318,274,000.00 | 308,677,000.00 | 296,944,000.00 | 286,998,000.00 |
负债及股东权益合计(元) | 621,300,000.00 | 597,881,000.00 | 589,088,000.00 | 602,738,000.00 | 582,379,000.00 | 601,340,000.00 | 586,477,000.00 | 586,583,000.00 | 559,521,000.00 |
公告日期 | 2024-05-02 | 2024-03-05 | 2023-11-03 | 2023-08-03 | 2023-05-04 | 2023-03-16 | 2022-11-09 | 2022-08-09 | 2022-05-06 |
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 |