2024年一季报 | 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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 | 上市后 |
流动资产: | |||||||||
现金及现金等价物(元) | 92,804,000.00 | 83,790,000.00 | 83,496,000.00 | 66,493,000.00 | 62,051,000.00 | 56,558,000.00 | 59,361,000.00 | 54,666,000.00 | 57,239,000.00 |
应收账款及票据(元) | 77,849,000.00 | 72,848,000.00 | 78,395,000.00 | 75,034,000.00 | 77,619,000.00 | 76,225,000.00 | 80,611,000.00 | 82,469,000.00 | 85,960,000.00 |
预付款项及其他应收款流动(元) | 9,425,000.00 | 9,124,000.00 | 8,722,000.00 | 8,501,000.00 | 11,101,000.00 | 12,597,000.00 | 11,752,000.00 | 11,484,000.00 | 10,185,000.00 |
存货(元) | 12,823,000.00 | 13,657,000.00 | 13,803,000.00 | 14,311,000.00 | 14,273,000.00 | 13,578,000.00 | 14,617,000.00 | 15,051,000.00 | 14,227,000.00 |
可收回本期税项(元) | 644,000.00 | 2,228,000.00 | 891,000.00 | 868,000.00 | 821,000.00 | 4,042,000.00 | 763,000.00 | 2,627,000.00 | 687,000.00 |
短期投资(元) | 16,875,000.00 | 19,013,000.00 | 19,204,000.00 | 19,945,000.00 | 22,851,000.00 | 23,568,000.00 | 25,253,000.00 | 24,379,000.00 | 19,914,000.00 |
流动资产合计(元) | 210,420,000.00 | 200,660,000.00 | 204,511,000.00 | 185,152,000.00 | 188,716,000.00 | 186,568,000.00 | 192,357,000.00 | 190,676,000.00 | 188,212,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 247,798,000.00 | 253,655,000.00 | 243,022,000.00 | 248,614,000.00 | 253,616,000.00 | 257,785,000.00 | 259,856,000.00 | 260,631,000.00 | 270,946,000.00 |
土地使用权(元) | - | - | - | - | - | - | 5,817,000.00 | - | - |
无形资产(元) | 24,407,000.00 | 25,584,000.00 | 26,668,000.00 | 28,353,000.00 | 29,869,000.00 | 31,250,000.00 | 31,907,000.00 | 34,026,000.00 | 36,234,000.00 |
商誉(元) | 273,991,000.00 | 273,991,000.00 | 273,991,000.00 | 273,991,000.00 | 273,991,000.00 | 273,991,000.00 | 383,558,000.00 | 390,354,000.00 | 398,319,000.00 |
长期投资(元) | 3,257,000.00 | 8,019,000.00 | 12,212,000.00 | 16,344,000.00 | 19,824,000.00 | 26,419,000.00 | 29,257,000.00 | 31,068,000.00 | 28,196,000.00 |
非流动资产其他项目(元) | 9,930,000.00 | 10,444,000.00 | 23,841,000.00 | 24,756,000.00 | 25,357,000.00 | 26,155,000.00 | 4,186,000.00 | 11,894,000.00 | 12,844,000.00 |
非流动资产合计(元) | 559,383,000.00 | 571,693,000.00 | 579,734,000.00 | 592,058,000.00 | 602,657,000.00 | 615,600,000.00 | 714,581,000.00 | 727,973,000.00 | 746,539,000.00 |
总资产(元) | 769,803,000.00 | 772,353,000.00 | 784,245,000.00 | 777,210,000.00 | 791,373,000.00 | 802,168,000.00 | 906,938,000.00 | 918,649,000.00 | 934,751,000.00 |
流动负债: | |||||||||
融资租赁负债流动(元) | 1,848,000.00 | 1,881,000.00 | 18,198,000.00 | 17,758,000.00 | 18,747,000.00 | 19,098,000.00 | 3,257,000.00 | 436,000.00 | 493,000.00 |
应付账款及票据(元) | 15,256,000.00 | 15,636,000.00 | 17,922,000.00 | 16,474,000.00 | 19,854,000.00 | 17,356,000.00 | 16,893,000.00 | 15,642,000.00 | 17,511,000.00 |
应付税项流动(元) | 3,877,000.00 | - | 1,144,000.00 | 348,000.00 | 1,928,000.00 | - | 5,000.00 | - | 3,870,000.00 |
应付薪酬和福利(元) | 16,239,000.00 | 15,292,000.00 | 16,337,000.00 | 12,486,000.00 | 14,695,000.00 | 12,743,000.00 | 15,087,000.00 | 16,687,000.00 | 13,094,000.00 |
其他应付款及应计费用(元) | 21,216,000.00 | 16,872,000.00 | 21,027,000.00 | 19,155,000.00 | 23,156,000.00 | 22,384,000.00 | 25,478,000.00 | 24,011,000.00 | 23,030,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | - | 2,140,000.00 | 2,253,000.00 |
流动负债合计(元) | 58,436,000.00 | 49,681,000.00 | 74,628,000.00 | 66,221,000.00 | 78,380,000.00 | 71,581,000.00 | 60,720,000.00 | 58,916,000.00 | 60,251,000.00 |
非流动负债: | |||||||||
长期债务(元) | - | - | - | - | - | - | - | 1,886,000.00 | 2,514,000.00 |
融资租赁负债非流动(元) | 3,107,000.00 | 3,603,000.00 | 2,216,000.00 | 2,578,000.00 | 1,983,000.00 | 2,255,000.00 | 2,477,000.00 | 1,188,000.00 | 1,269,000.00 |
递延所得税负债非流动(元) | 16,482,000.00 | 18,742,000.00 | 17,138,000.00 | 20,790,000.00 | 23,258,000.00 | 26,322,000.00 | 26,864,000.00 | 30,177,000.00 | 32,661,000.00 |
非流动负债其他项目(元) | 4,468,000.00 | 5,032,000.00 | 5,341,000.00 | 4,936,000.00 | 4,615,000.00 | 4,362,000.00 | 6,031,000.00 | 5,784,000.00 | 6,021,000.00 |
非流动负债合计(元) | 24,057,000.00 | 27,377,000.00 | 24,695,000.00 | 28,304,000.00 | 29,856,000.00 | 32,939,000.00 | 35,372,000.00 | 39,035,000.00 | 42,465,000.00 |
总负债(元) | 82,493,000.00 | 77,058,000.00 | 99,323,000.00 | 94,525,000.00 | 108,236,000.00 | 104,520,000.00 | 96,092,000.00 | 97,951,000.00 | 102,716,000.00 |
股东权益: | |||||||||
普通股(元) | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 27,000.00 | 28,000.00 | 28,000.00 | 28,000.00 |
股本溢价(元) | 462,715,000.00 | 466,884,000.00 | 463,908,000.00 | 464,950,000.00 | 465,185,000.00 | 473,740,000.00 | 477,107,000.00 | 475,740,000.00 | 472,483,000.00 |
留存收益(元) | 253,414,000.00 | 256,398,000.00 | 251,276,000.00 | 246,930,000.00 | 251,420,000.00 | 258,236,000.00 | 380,735,000.00 | 381,079,000.00 | 381,829,000.00 |
累计其他全面收益(元) | -28,845,000.00 | -28,013,000.00 | -30,288,000.00 | -29,221,000.00 | -33,494,000.00 | -34,355,000.00 | -47,024,000.00 | -36,149,000.00 | -22,305,000.00 |
归属于母公司股东权益(元) | 687,310,000.00 | 695,295,000.00 | 684,922,000.00 | 682,685,000.00 | 683,137,000.00 | 697,648,000.00 | 810,846,000.00 | 820,698,000.00 | 832,035,000.00 |
股东权益合计(元) | 687,310,000.00 | 695,295,000.00 | 684,922,000.00 | 682,685,000.00 | 683,137,000.00 | 697,648,000.00 | 810,846,000.00 | 820,698,000.00 | 832,035,000.00 |
负债及股东权益合计(元) | 769,803,000.00 | 772,353,000.00 | 784,245,000.00 | 777,210,000.00 | 791,373,000.00 | 802,168,000.00 | 906,938,000.00 | 918,649,000.00 | 934,751,000.00 |
公告日期 | 2024-05-03 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-21 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |