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 |
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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
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) | 142,170,000.00 | 82,498,000.00 | 101,574,000.00 | 103,093,000.00 | 99,395,000.00 | 99,531,000.00 | 83,488,000.00 |
应收账款及票据(元) | 597,363,000.00 | 650,017,000.00 | 677,988,000.00 | 504,122,000.00 | 674,935,000.00 | 525,176,000.00 | 529,747,000.00 |
预付款项及其他应收款流动(元) | 50,055,000.00 | 73,264,000.00 | 78,637,000.00 | 55,508,000.00 | 70,589,000.00 | 44,278,000.00 | 75,170,000.00 |
存货(元) | 218,046,000.00 | 222,122,000.00 | 244,331,000.00 | 243,286,000.00 | 244,798,000.00 | 274,863,000.00 | 246,873,000.00 |
流动资产其他项目(元) | 211,680,000.00 | 241,327,000.00 | 173,603,000.00 | 189,121,000.00 | 203,726,000.00 | 126,065,000.00 | 50,065,000.00 |
流动资产合计(元) | 1,219,314,000.00 | 1,269,228,000.00 | 1,276,133,000.00 | 1,095,130,000.00 | 1,293,443,000.00 | 1,069,913,000.00 | 985,343,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 84,335,000.00 | 72,153,000.00 | 70,794,000.00 | 70,447,000.00 | 55,371,000.00 | 55,033,000.00 | 45,888,000.00 |
无形资产(元) | 42,970,000.00 | 46,942,000.00 | 51,253,000.00 | 25,045,000.00 | 27,556,000.00 | 30,336,000.00 | 24,768,000.00 |
商誉(元) | 158,284,000.00 | 158,199,000.00 | 158,280,000.00 | 136,105,000.00 | 136,057,000.00 | 135,907,000.00 | 126,378,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | 68,719,000.00 |
递延所得税资产非流动(元) | 3,682,000.00 | 3,682,000.00 | 3,682,000.00 | 3,682,000.00 | 4,859,000.00 | 5,058,000.00 | 5,054,000.00 |
非流动资产其他项目(元) | 87,012,000.00 | 68,582,000.00 | 120,664,000.00 | 84,417,000.00 | 80,579,000.00 | 75,093,000.00 | - |
非流动资产合计(元) | 376,283,000.00 | 349,558,000.00 | 404,673,000.00 | 319,696,000.00 | 304,422,000.00 | 301,427,000.00 | 270,807,000.00 |
总资产(元) | 1,595,597,000.00 | 1,618,786,000.00 | 1,680,806,000.00 | 1,414,826,000.00 | 1,597,865,000.00 | 1,371,340,000.00 | 1,256,150,000.00 |
流动负债: | |||||||
应付账款及票据(元) | 423,388,000.00 | 508,296,000.00 | 610,100,000.00 | 385,590,000.00 | 598,422,000.00 | 431,816,000.00 | 371,242,000.00 |
应付薪酬和福利(元) | 45,372,000.00 | 38,607,000.00 | 41,144,000.00 | 37,336,000.00 | 41,152,000.00 | 34,304,000.00 | 32,490,000.00 |
递延收入流动(元) | 130,352,000.00 | 118,910,000.00 | 118,976,000.00 | 114,028,000.00 | 125,570,000.00 | 108,004,000.00 | 100,637,000.00 |
流动负债其他项目(元) | 32,351,000.00 | 34,555,000.00 | 30,566,000.00 | 24,372,000.00 | 28,433,000.00 | 33,187,000.00 | 29,603,000.00 |
流动负债合计(元) | 631,463,000.00 | 700,368,000.00 | 800,786,000.00 | 561,326,000.00 | 793,577,000.00 | 607,311,000.00 | 533,972,000.00 |
非流动负债: | |||||||
应付账款及票据非流动(元) | 12,233,000.00 | 9,717,000.00 | 5,005,000.00 | 9,522,000.00 | 7,172,000.00 | 12,393,000.00 | 10,447,000.00 |
递延所得税负债非流动(元) | 561,000.00 | 721,000.00 | 717,000.00 | 715,000.00 | - | - | - |
非流动负债其他项目(元) | 73,587,000.00 | 62,284,000.00 | 61,007,000.00 | 60,998,000.00 | 50,696,000.00 | 45,991,000.00 | 35,443,000.00 |
非流动负债合计(元) | 86,381,000.00 | 72,722,000.00 | 66,729,000.00 | 71,235,000.00 | 57,868,000.00 | 58,384,000.00 | 45,890,000.00 |
总负债(元) | 717,844,000.00 | 773,090,000.00 | 867,515,000.00 | 632,561,000.00 | 851,445,000.00 | 665,695,000.00 | 579,862,000.00 |
股东权益: | |||||||
普通股(元) | 274,000.00 | 274,000.00 | 274,000.00 | 272,000.00 | 272,000.00 | 272,000.00 | 271,000.00 |
库存股(元) | -23,774,000.00 | -22,375,000.00 | -21,451,000.00 | -14,080,000.00 | -13,958,000.00 | -13,958,000.00 | -13,958,000.00 |
股本溢价(元) | 177,465,000.00 | 173,318,000.00 | 170,904,000.00 | 167,303,000.00 | 165,161,000.00 | 163,211,000.00 | 161,253,000.00 |
留存收益(元) | 720,995,000.00 | 693,713,000.00 | 661,049,000.00 | 627,202,000.00 | 594,348,000.00 | 558,654,000.00 | 530,185,000.00 |
累计其他全面收益(元) | 2,793,000.00 | 766,000.00 | 2,515,000.00 | 1,568,000.00 | 597,000.00 | -2,534,000.00 | -1,463,000.00 |
归属于母公司股东权益(元) | 877,753,000.00 | 845,696,000.00 | 813,291,000.00 | 782,265,000.00 | 746,420,000.00 | 705,645,000.00 | 676,288,000.00 |
股东权益合计(元) | 877,753,000.00 | 845,696,000.00 | 813,291,000.00 | 782,265,000.00 | 746,420,000.00 | 705,645,000.00 | 676,288,000.00 |
负债及股东权益合计(元) | 1,595,597,000.00 | 1,618,786,000.00 | 1,680,806,000.00 | 1,414,826,000.00 | 1,597,865,000.00 | 1,371,340,000.00 | 1,256,150,000.00 |
公告日期 | 2024-02-07 | 2023-11-08 | 2023-08-07 | 2023-05-25 | 2023-02-07 | 2022-11-03 | 2022-08-04 |
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 |