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 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
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 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
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) | 7,604,000.00 | 7,879,000.00 | 7,790,000.00 | 9,712,000.00 | 8,826,000.00 | 14,976,000.00 | 31,269,000.00 | 31,799,000.00 |
应收账款及票据(元) | 63,362,000.00 | 60,101,000.00 | 55,583,000.00 | 81,483,000.00 | 43,986,000.00 | 64,497,000.00 | 50,757,000.00 | 74,374,000.00 |
预付款项及其他应收款流动(元) | 43,035,000.00 | 46,421,000.00 | 37,740,000.00 | 37,459,000.00 | 38,073,000.00 | 28,643,000.00 | 29,242,000.00 | 24,911,000.00 |
存货(元) | 159,565,000.00 | 157,524,000.00 | 161,866,000.00 | 179,608,000.00 | 220,138,000.00 | 171,639,000.00 | 135,483,000.00 | 122,760,000.00 |
可收回本期税项(元) | 19,549,000.00 | 19,454,000.00 | 19,401,000.00 | 19,442,000.00 | 19,440,000.00 | 19,740,000.00 | 19,743,000.00 | 19,741,000.00 |
短期投资(元) | - | - | - | - | - | - | 154,754,000.00 | 134,327,000.00 |
流动资产合计(元) | 293,115,000.00 | 291,379,000.00 | 282,380,000.00 | 327,704,000.00 | 330,463,000.00 | 299,495,000.00 | 421,248,000.00 | 407,912,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 195,137,000.00 | 188,686,000.00 | 188,004,000.00 | 181,601,000.00 | 177,584,000.00 | 173,391,000.00 | 150,887,000.00 | 150,393,000.00 |
土地使用权(元) | - | - | - | - | - | 237,078,000.00 | - | - |
无形资产(元) | 262,101,000.00 | 273,444,000.00 | 277,114,000.00 | 280,785,000.00 | 283,845,000.00 | 287,626,000.00 | 154,853,000.00 | 155,080,000.00 |
商誉(元) | 27,190,000.00 | 124,230,000.00 | 123,079,000.00 | 122,056,000.00 | 120,498,000.00 | 116,268,000.00 | 23,861,000.00 | 23,870,000.00 |
递延所得税资产非流动(元) | 24,179,000.00 | - | - | - | - | - | - | - |
非流动资产其他项目(元) | 296,122,000.00 | 284,417,000.00 | 279,281,000.00 | 282,084,000.00 | 276,275,000.00 | 26,459,000.00 | 206,353,000.00 | 209,762,000.00 |
非流动资产合计(元) | 804,729,000.00 | 870,777,000.00 | 867,478,000.00 | 866,526,000.00 | 858,202,000.00 | 840,822,000.00 | 535,954,000.00 | 539,105,000.00 |
总资产(元) | 1,097,844,000.00 | 1,162,156,000.00 | 1,149,858,000.00 | 1,194,230,000.00 | 1,188,665,000.00 | 1,140,317,000.00 | 957,202,000.00 | 947,017,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 64,576,000.00 | 65,224,000.00 | 67,676,000.00 | 67,265,000.00 | 73,865,000.00 | 62,349,000.00 | - | - |
应付账款及票据(元) | 85,545,000.00 | 68,565,000.00 | 76,216,000.00 | 69,609,000.00 | 94,611,000.00 | 72,932,000.00 | 76,974,000.00 | 68,641,000.00 |
应付薪酬和福利(元) | 23,660,000.00 | 20,219,000.00 | 20,481,000.00 | 24,318,000.00 | 35,022,000.00 | 36,150,000.00 | 28,779,000.00 | 26,477,000.00 |
其他应付款及应计费用(元) | 66,863,000.00 | 58,504,000.00 | 68,188,000.00 | 80,854,000.00 | 66,141,000.00 | 58,964,000.00 | 63,768,000.00 | 76,657,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 53,119,000.00 | 54,642,000.00 |
流动负债合计(元) | 240,644,000.00 | 212,512,000.00 | 232,561,000.00 | 242,046,000.00 | 269,639,000.00 | 230,395,000.00 | 222,640,000.00 | 226,417,000.00 |
非流动负债: | ||||||||
长期债务(元) | 29,304,000.00 | 66,219,000.00 | 48,472,000.00 | 94,306,000.00 | 119,011,000.00 | 130,449,000.00 | - | - |
融资租赁负债非流动(元) | 243,703,000.00 | 226,238,000.00 | 219,207,000.00 | 223,167,000.00 | 220,709,000.00 | 225,921,000.00 | - | - |
递延所得税负债非流动(元) | - | 9,399,000.00 | 4,587,000.00 | 7,725,000.00 | 2,981,000.00 | 2,455,000.00 | 1,254,000.00 | 2,215,000.00 |
非流动负债其他项目(元) | 23,279,000.00 | 20,675,000.00 | 20,402,000.00 | 19,561,000.00 | 20,055,000.00 | 18,058,000.00 | 199,292,000.00 | 204,965,000.00 |
非流动负债合计(元) | 296,286,000.00 | 322,531,000.00 | 292,668,000.00 | 344,759,000.00 | 362,756,000.00 | 376,883,000.00 | 200,546,000.00 | 207,180,000.00 |
总负债(元) | 536,930,000.00 | 535,043,000.00 | 525,229,000.00 | 586,805,000.00 | 632,395,000.00 | 607,278,000.00 | 423,186,000.00 | 433,597,000.00 |
股东权益: | ||||||||
普通股(元) | 15,629,000.00 | 15,625,000.00 | 15,630,000.00 | 15,780,000.00 | 15,774,000.00 | 15,815,000.00 | 15,960,000.00 | 16,284,000.00 |
股本溢价(元) | 178,567,000.00 | 174,730,000.00 | 170,789,000.00 | 176,030,000.00 | 172,175,000.00 | 169,063,000.00 | 166,139,000.00 | 163,137,000.00 |
留存收益(元) | 369,453,000.00 | 439,755,000.00 | 440,319,000.00 | 418,043,000.00 | 370,145,000.00 | 351,731,000.00 | 355,037,000.00 | 336,994,000.00 |
累计其他全面收益(元) | -2,735,000.00 | -2,997,000.00 | -2,109,000.00 | -2,428,000.00 | -1,824,000.00 | -3,570,000.00 | -3,120,000.00 | -2,995,000.00 |
归属于母公司股东权益(元) | 560,914,000.00 | 627,113,000.00 | 624,629,000.00 | 607,425,000.00 | 556,270,000.00 | 533,039,000.00 | 534,016,000.00 | 513,420,000.00 |
股东权益合计(元) | 560,914,000.00 | 627,113,000.00 | 624,629,000.00 | 607,425,000.00 | 556,270,000.00 | 533,039,000.00 | 534,016,000.00 | 513,420,000.00 |
负债及股东权益合计(元) | 1,097,844,000.00 | 1,162,156,000.00 | 1,149,858,000.00 | 1,194,230,000.00 | 1,188,665,000.00 | 1,140,317,000.00 | 957,202,000.00 | 947,017,000.00 |
公告日期 | 2024-04-01 | 2023-12-07 | 2023-09-01 | 2023-06-08 | 2023-03-28 | 2022-12-08 | 2022-09-02 | 2022-06-09 |
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 |