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 |
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 | 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 |
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) | 18,515,000.00 | 13,200,000.00 | 12,464,000.00 | 14,139,000.00 | 29,430,000.00 | 27,361,000.00 | 23,064,000.00 | 21,837,000.00 |
应收账款及票据(元) | 5,832,000.00 | 5,615,000.00 | 6,441,000.00 | 5,788,000.00 | 2,430,000.00 | 2,681,000.00 | 4,784,000.00 | 3,970,000.00 |
预付款项及其他应收款流动(元) | 260,000.00 | 342,000.00 | 50,000.00 | 149,000.00 | 249,000.00 | 316,000.00 | 37,000.00 | 217,000.00 |
流动资产合计(元) | 24,607,000.00 | 19,157,000.00 | 18,955,000.00 | 20,076,000.00 | 32,109,000.00 | 30,358,000.00 | 27,885,000.00 | 26,024,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | - | - | - | - | - | - | 71,049,000.00 | 71,646,000.00 |
预付款项及其他长期应收款非流动(元) | 1,099,000.00 | - | - | - | - | - | - | - |
非流动资产其他项目(元) | 94,352,000.00 | 91,726,000.00 | 90,819,000.00 | 88,058,000.00 | 84,001,000.00 | 74,111,000.00 | 3,648,000.00 | 3,682,000.00 |
非流动资产合计(元) | 95,451,000.00 | 91,726,000.00 | 90,819,000.00 | 88,058,000.00 | 84,001,000.00 | 74,111,000.00 | 74,766,000.00 | 75,365,000.00 |
总资产(元) | 120,058,000.00 | 110,883,000.00 | 109,774,000.00 | 108,134,000.00 | 116,110,000.00 | 104,469,000.00 | 102,651,000.00 | 101,389,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 89,000.00 | 87,000.00 | 21,000.00 | 51,000.00 | 81,000.00 | 110,000.00 | 118,000.00 | 116,000.00 |
应付账款及票据(元) | 6,580,000.00 | 1,054,000.00 | 1,019,000.00 | 3,683,000.00 | 1,556,000.00 | 719,000.00 | 982,000.00 | 3,953,000.00 |
应付薪酬和福利(元) | 147,000.00 | 896,000.00 | 699,000.00 | 658,000.00 | 472,000.00 | 11,000.00 | - | - |
其他应付款及应计费用(元) | 12,083,000.00 | 3,310,000.00 | 2,333,000.00 | 2,375,000.00 | 14,853,000.00 | 2,816,000.00 | 2,561,000.00 | 2,168,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 10,000.00 | 51,000.00 |
流动负债合计(元) | 18,899,000.00 | 5,347,000.00 | 4,072,000.00 | 6,767,000.00 | 16,962,000.00 | 3,656,000.00 | 3,671,000.00 | 6,288,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 227,000.00 | 250,000.00 | - | - | - | - | - | - |
非流动负债其他项目(元) | 2,166,000.00 | 2,996,000.00 | 2,826,000.00 | 2,628,000.00 | 2,689,000.00 | 2,080,000.00 | 21,000.00 | 51,000.00 |
非流动负债合计(元) | 2,393,000.00 | 3,246,000.00 | 2,826,000.00 | 2,628,000.00 | 2,689,000.00 | 2,080,000.00 | 1,798,000.00 | 1,716,000.00 |
总负债(元) | 21,292,000.00 | 8,593,000.00 | 6,898,000.00 | 9,395,000.00 | 19,651,000.00 | 5,736,000.00 | 5,469,000.00 | 8,004,000.00 |
股东权益: | ||||||||
普通股(元) | 87,000.00 | 87,000.00 | 87,000.00 | 87,000.00 | 86,000.00 | 86,000.00 | 85,000.00 | 85,000.00 |
股本溢价(元) | 225,156,000.00 | 224,659,000.00 | 224,148,000.00 | 223,631,000.00 | 223,114,000.00 | 222,604,000.00 | 222,133,000.00 | 221,546,000.00 |
留存收益(元) | -126,477,000.00 | -122,456,000.00 | -121,359,000.00 | -124,979,000.00 | -126,741,000.00 | -123,957,000.00 | -125,036,000.00 | -128,246,000.00 |
归属于母公司股东权益(元) | 98,766,000.00 | 102,290,000.00 | 102,876,000.00 | 98,739,000.00 | 96,459,000.00 | 98,733,000.00 | 97,182,000.00 | 93,385,000.00 |
股东权益合计(元) | 98,766,000.00 | 102,290,000.00 | 102,876,000.00 | 98,739,000.00 | 96,459,000.00 | 98,733,000.00 | 97,182,000.00 | 93,385,000.00 |
负债及股东权益合计(元) | 120,058,000.00 | 110,883,000.00 | 109,774,000.00 | 108,134,000.00 | 116,110,000.00 | 104,469,000.00 | 102,651,000.00 | 101,389,000.00 |
公告日期 | 2024-03-18 | 2023-11-09 | 2023-08-14 | 2023-05-15 | 2023-03-29 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
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 |
审计意见 | ||||||||
核数师 |