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) | 118,009,000.00 | 165,639,000.00 | 140,533,000.00 | 89,845,000.00 | 109,408,000.00 | 147,120,000.00 | 148,749,000.00 | 190,443,000.00 |
受限制存款及现金流动(元) | 1,012,000.00 | 8,476,000.00 | 9,476,000.00 | 9,476,000.00 | 9,476,000.00 | 2,191,000.00 | 1,191,000.00 | 1,210,000.00 |
应收账款及票据(元) | - | - | - | - | - | - | 73,129,000.00 | 74,869,000.00 |
预付款项及其他应收款流动(元) | 80,262,000.00 | 99,671,000.00 | 100,904,000.00 | 100,593,000.00 | 93,065,000.00 | 95,362,000.00 | 18,923,000.00 | 18,719,000.00 |
存货(元) | 5,004,000.00 | 2,183,000.00 | 2,875,000.00 | 3,765,000.00 | 1,904,000.00 | 2,041,000.00 | 1,168,000.00 | 1,405,000.00 |
短期投资(元) | 485,135,000.00 | 429,617,000.00 | 428,104,000.00 | 420,943,000.00 | 399,315,000.00 | 375,871,000.00 | 366,840,000.00 | 307,620,000.00 |
流动资产其他项目(元) | -34,458,000.00 | -35,996,000.00 | -38,498,000.00 | -39,177,000.00 | -38,049,000.00 | -40,270,000.00 | -38,206,000.00 | -38,063,000.00 |
流动资产合计(元) | 654,964,000.00 | 669,590,000.00 | 643,394,000.00 | 585,445,000.00 | 575,119,000.00 | 582,315,000.00 | 571,794,000.00 | 556,203,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 21,371,000.00 | 23,530,000.00 | 24,257,000.00 | 25,752,000.00 | 26,038,000.00 | 26,290,000.00 | 26,952,000.00 | 27,956,000.00 |
无形资产(元) | 36,219,000.00 | 39,973,000.00 | 49,089,000.00 | 50,941,000.00 | 53,564,000.00 | 44,262,000.00 | 28,877,000.00 | 30,542,000.00 |
商誉(元) | 241,162,000.00 | 241,162,000.00 | 244,114,000.00 | 243,941,000.00 | 243,540,000.00 | 184,135,000.00 | 162,579,000.00 | 162,579,000.00 |
预付款项及其他长期应收款非流动(元) | 7,028,000.00 | 4,625,000.00 | 5,077,000.00 | 5,499,000.00 | 6,345,000.00 | 4,226,000.00 | 4,138,000.00 | 4,206,000.00 |
递延所得税资产非流动(元) | 23,804,000.00 | 23,316,000.00 | 21,638,000.00 | 24,309,000.00 | 24,613,000.00 | 24,015,000.00 | 25,671,000.00 | 24,128,000.00 |
非流动资产其他项目(元) | 22,768,000.00 | 23,838,000.00 | 26,101,000.00 | 27,125,000.00 | 28,149,000.00 | 33,960,000.00 | 36,050,000.00 | 38,213,000.00 |
非流动资产合计(元) | 352,352,000.00 | 356,444,000.00 | 370,276,000.00 | 377,567,000.00 | 382,249,000.00 | 316,888,000.00 | 284,267,000.00 | 287,624,000.00 |
总资产(元) | 1,007,316,000.00 | 1,026,034,000.00 | 1,013,670,000.00 | 963,012,000.00 | 957,368,000.00 | 899,203,000.00 | 856,061,000.00 | 843,827,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 5,701,000.00 | 5,761,000.00 | 5,695,000.00 | 6,043,000.00 | 6,555,000.00 | 5,963,000.00 | 7,278,000.00 | 8,355,000.00 |
应付账款及票据(元) | 10,766,000.00 | 14,542,000.00 | 15,361,000.00 | 15,178,000.00 | 13,518,000.00 | 13,285,000.00 | 12,419,000.00 | 12,135,000.00 |
应付税项流动(元) | 3,974,000.00 | 12,611,000.00 | 16,041,000.00 | 20,079,000.00 | 7,814,000.00 | 8,082,000.00 | 7,995,000.00 | 10,982,000.00 |
应付薪酬和福利(元) | 32,684,000.00 | 41,088,000.00 | 27,291,000.00 | 22,448,000.00 | 40,306,000.00 | 26,733,000.00 | 22,887,000.00 | 17,648,000.00 |
其他应付款及应计费用(元) | - | - | - | 19,027,000.00 | - | - | - | - |
递延收入流动(元) | 37,215,000.00 | 38,704,000.00 | 66,914,000.00 | 44,710,000.00 | 71,590,000.00 | 61,978,000.00 | 35,567,000.00 | 39,108,000.00 |
流动负债其他项目(元) | 20,699,000.00 | 26,538,000.00 | 29,393,000.00 | 7,654,000.00 | 23,598,000.00 | 24,363,000.00 | 24,052,000.00 | 22,119,000.00 |
流动负债合计(元) | 111,039,000.00 | 139,244,000.00 | 160,695,000.00 | 135,139,000.00 | 163,381,000.00 | 140,404,000.00 | 110,198,000.00 | 110,347,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 21,346,000.00 | 22,867,000.00 | 24,357,000.00 | 25,837,000.00 | 27,286,000.00 | 30,385,000.00 | 31,990,000.00 | 33,757,000.00 |
非流动负债其他项目(元) | 33,510,000.00 | 34,264,000.00 | 36,186,000.00 | 40,864,000.00 | 40,856,000.00 | 22,192,000.00 | 21,113,000.00 | 21,343,000.00 |
非流动负债合计(元) | 54,856,000.00 | 57,131,000.00 | 60,543,000.00 | 66,701,000.00 | 68,142,000.00 | 52,577,000.00 | 53,103,000.00 | 55,100,000.00 |
总负债(元) | 165,895,000.00 | 196,375,000.00 | 221,238,000.00 | 201,840,000.00 | 231,523,000.00 | 192,981,000.00 | 163,301,000.00 | 165,447,000.00 |
股东权益: | ||||||||
普通股(元) | 903,000.00 | 901,000.00 | 900,000.00 | 899,000.00 | 894,000.00 | 894,000.00 | 894,000.00 | 893,000.00 |
库存股(元) | -334,220,000.00 | -328,648,000.00 | -328,648,000.00 | -304,648,000.00 | -301,624,000.00 | -301,624,000.00 | -294,177,000.00 | -282,333,000.00 |
股本溢价(元) | 694,798,000.00 | 691,576,000.00 | 688,805,000.00 | 686,719,000.00 | 684,183,000.00 | 681,385,000.00 | 679,400,000.00 | 677,311,000.00 |
留存收益(元) | 480,606,000.00 | 470,829,000.00 | 436,996,000.00 | 382,323,000.00 | 347,839,000.00 | 331,884,000.00 | 309,817,000.00 | 284,050,000.00 |
累计其他全面收益(元) | -666,000.00 | -4,999,000.00 | -5,621,000.00 | -4,121,000.00 | -5,447,000.00 | -6,317,000.00 | -3,174,000.00 | -1,541,000.00 |
归属于母公司股东权益(元) | 841,421,000.00 | 829,659,000.00 | 792,432,000.00 | 761,172,000.00 | 725,845,000.00 | 706,222,000.00 | 692,760,000.00 | 678,380,000.00 |
股东权益合计(元) | 841,421,000.00 | 829,659,000.00 | 792,432,000.00 | 761,172,000.00 | 725,845,000.00 | 706,222,000.00 | 692,760,000.00 | 678,380,000.00 |
负债及股东权益合计(元) | 1,007,316,000.00 | 1,026,034,000.00 | 1,013,670,000.00 | 963,012,000.00 | 957,368,000.00 | 899,203,000.00 | 856,061,000.00 | 843,827,000.00 |
公告日期 | 2024-02-21 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-07 | 2022-08-08 | 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 | 美国会计准则 |
审计意见 | ||||||||
核数师 |