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 | 2023-09-30 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 37,954,000.00 | 39,875,000.00 | 35,480,000.00 | 37,703,000.00 | 30,569,000.00 | 30,272,000.00 | 28,971,000.00 |
应收账款及票据(元) | 16,168,000.00 | 14,264,000.00 | 17,424,000.00 | 17,503,000.00 | 19,043,000.00 | 17,403,000.00 | 18,760,000.00 |
存货(元) | 16,150,000.00 | 17,375,000.00 | 17,789,000.00 | 17,764,000.00 | 21,827,000.00 | 21,542,000.00 | 17,820,000.00 |
流动资产其他项目(元) | 4,577,000.00 | 1,118,000.00 | 2,069,000.00 | 2,785,000.00 | 4,615,000.00 | 2,296,000.00 | 1,854,000.00 |
流动资产合计(元) | 74,849,000.00 | 72,632,000.00 | 72,762,000.00 | 75,755,000.00 | 76,054,000.00 | 71,513,000.00 | 67,405,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 9,057,000.00 | 8,697,000.00 | 8,594,000.00 | 8,404,000.00 | 8,558,000.00 | 8,496,000.00 | 8,361,000.00 |
商誉(元) | 3,526,000.00 | 3,526,000.00 | 3,526,000.00 | 3,526,000.00 | 3,526,000.00 | 3,526,000.00 | 3,526,000.00 |
递延所得税资产非流动(元) | 82,000.00 | 758,000.00 | 488,000.00 | 923,000.00 | 206,000.00 | 410,000.00 | 7,000.00 |
非流动资产其他项目(元) | 8,078,000.00 | 8,763,000.00 | 8,912,000.00 | 9,076,000.00 | 4,679,000.00 | 5,003,000.00 | 5,139,000.00 |
非流动资产合计(元) | 20,743,000.00 | 21,744,000.00 | 21,520,000.00 | 21,929,000.00 | 16,969,000.00 | 17,435,000.00 | 17,033,000.00 |
总资产(元) | 95,592,000.00 | 94,376,000.00 | 94,282,000.00 | 97,684,000.00 | 93,023,000.00 | 88,948,000.00 | 84,438,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 450,000.00 | 426,000.00 | 444,000.00 | 447,000.00 | 431,000.00 | 461,000.00 | 450,000.00 |
应付账款及票据(元) | 1,473,000.00 | 1,866,000.00 | 2,050,000.00 | 2,290,000.00 | 2,576,000.00 | 2,682,000.00 | 2,399,000.00 |
应付税项流动(元) | - | 261,000.00 | 1,446,000.00 | 109,000.00 | - | - | 1,873,000.00 |
应付薪酬和福利(元) | 2,486,000.00 | 1,708,000.00 | 1,136,000.00 | 3,782,000.00 | 2,897,000.00 | 3,178,000.00 | 1,791,000.00 |
其他应付款及应计费用(元) | 6,749,000.00 | 7,507,000.00 | 6,498,000.00 | 8,228,000.00 | 7,995,000.00 | 7,174,000.00 | 6,617,000.00 |
流动负债其他项目(元) | 3,910,000.00 | 3,877,000.00 | 5,192,000.00 | 7,530,000.00 | 7,079,000.00 | 6,029,000.00 | 3,585,000.00 |
流动负债合计(元) | 15,068,000.00 | 15,645,000.00 | 16,766,000.00 | 22,386,000.00 | 20,978,000.00 | 19,524,000.00 | 16,715,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 2,478,000.00 | 2,721,000.00 | 2,704,000.00 | 2,763,000.00 | 2,668,000.00 | 2,985,000.00 | 3,031,000.00 |
应付税项非流动(元) | 205,000.00 | 205,000.00 | 370,000.00 | 370,000.00 | 427,000.00 | 427,000.00 | 493,000.00 |
递延所得税负债非流动(元) | 82,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 13,000.00 | 14,000.00 | 172,000.00 |
非流动负债其他项目(元) | 587,000.00 | 707,000.00 | 670,000.00 | 986,000.00 | 914,000.00 | 1,070,000.00 | 1,121,000.00 |
非流动负债合计(元) | 3,352,000.00 | 3,639,000.00 | 3,750,000.00 | 4,125,000.00 | 4,022,000.00 | 4,496,000.00 | 4,817,000.00 |
总负债(元) | 18,420,000.00 | 19,284,000.00 | 20,516,000.00 | 26,511,000.00 | 25,000,000.00 | 24,020,000.00 | 21,532,000.00 |
股东权益: | |||||||
普通股(元) | 102,000.00 | 102,000.00 | 102,000.00 | 102,000.00 | 102,000.00 | 102,000.00 | 102,000.00 |
库存股(元) | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 |
股本溢价(元) | 11,025,000.00 | 11,025,000.00 | 11,025,000.00 | 11,025,000.00 | 11,025,000.00 | 11,025,000.00 | 11,025,000.00 |
留存收益(元) | 66,936,000.00 | 64,691,000.00 | 63,467,000.00 | 60,954,000.00 | 58,005,000.00 | 54,696,000.00 | 52,476,000.00 |
累计其他全面收益(元) | -1,078,000.00 | -924,000.00 | -1,026,000.00 | -1,103,000.00 | -1,287,000.00 | -1,090,000.00 | -898,000.00 |
归属于母公司股东权益(元) | 76,984,000.00 | 74,893,000.00 | 73,567,000.00 | 70,977,000.00 | 67,844,000.00 | 64,732,000.00 | 62,704,000.00 |
少数股东权益(元) | 188,000.00 | 199,000.00 | 199,000.00 | 196,000.00 | 179,000.00 | 196,000.00 | 202,000.00 |
股东权益合计(元) | 77,172,000.00 | 75,092,000.00 | 73,766,000.00 | 71,173,000.00 | 68,023,000.00 | 64,928,000.00 | 62,906,000.00 |
负债及股东权益合计(元) | 95,592,000.00 | 94,376,000.00 | 94,282,000.00 | 97,684,000.00 | 93,023,000.00 | 88,948,000.00 | 84,438,000.00 |
公告日期 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-10 | 2022-11-07 | 2022-08-05 | 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 |
审计意见 | |||||||
核数师 |