| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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) | 17,558,000.00 | 11,538,000.00 | 23,033,000.00 | 43,003,000.00 | 27,215,000.00 | 37,552,000.00 | 65,644,000.00 |
| 应收账款及票据(元) | 143,050,000.00 | 136,541,000.00 | 116,363,000.00 | 129,602,000.00 | 129,284,000.00 | 120,208,000.00 | 111,561,000.00 |
| 应收关联方款项(元) | 2,158,000.00 | 2,226,000.00 | 2,610,000.00 | 2,474,000.00 | 2,698,000.00 | 2,209,000.00 | 1,804,000.00 |
| 存货(元) | 98,242,000.00 | 103,475,000.00 | 99,149,000.00 | 96,833,000.00 | 100,361,000.00 | 99,227,000.00 | 98,343,000.00 |
| 可收回本期税项(元) | 25,662,000.00 | 30,826,000.00 | 23,997,000.00 | 21,187,000.00 | 32,155,000.00 | 29,040,000.00 | 28,839,000.00 |
| 流动资产其他项目(元) | 11,684,000.00 | 10,947,000.00 | 3,695,000.00 | 4,344,000.00 | 11,643,000.00 | 8,996,000.00 | 3,747,000.00 |
| 流动资产合计(元) | 298,354,000.00 | 295,553,000.00 | 268,847,000.00 | 297,443,000.00 | 303,356,000.00 | 297,232,000.00 | 309,938,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 97,194,000.00 | 91,825,000.00 | 82,450,000.00 | 73,965,000.00 | 74,128,000.00 | 76,596,000.00 | 77,296,000.00 |
| 无形资产(元) | 41,315,000.00 | 39,158,000.00 | 34,375,000.00 | 32,208,000.00 | 31,278,000.00 | 31,877,000.00 | 32,707,000.00 |
| 商誉(元) | 5,790,000.00 | 5,791,000.00 | 5,790,000.00 | 5,791,000.00 | 6,668,000.00 | 6,761,000.00 | 6,864,000.00 |
| 递延所得税资产非流动(元) | 7,398,000.00 | 7,010,000.00 | 6,712,000.00 | 6,974,000.00 | 7,839,000.00 | 7,584,000.00 | 7,891,000.00 |
| 长期投资(元) | 6,155,000.00 | 8,190,000.00 | 1,935,000.00 | 1,715,000.00 | 2,415,000.00 | 2,325,000.00 | 2,335,000.00 |
| 非流动资产其他项目(元) | 42,348,000.00 | 43,195,000.00 | 41,607,000.00 | 42,091,000.00 | 45,487,000.00 | 47,820,000.00 | 46,239,000.00 |
| 非流动资产合计(元) | 200,200,000.00 | 195,169,000.00 | 172,869,000.00 | 162,744,000.00 | 167,815,000.00 | 172,963,000.00 | 173,332,000.00 |
| 总资产(元) | 498,554,000.00 | 490,722,000.00 | 441,716,000.00 | 460,187,000.00 | 471,171,000.00 | 470,195,000.00 | 483,270,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 69,238,000.00 | 118,684,000.00 | 135,112,000.00 | 257,525,000.00 | 83,039,000.00 | 75,704,000.00 | 100,100,000.00 |
| 应付账款及票据(元) | 93,881,000.00 | 89,892,000.00 | 83,229,000.00 | 93,101,000.00 | 98,795,000.00 | 90,582,000.00 | 90,282,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | 6,007,000.00 | 6,465,000.00 |
| 应付税项流动(元) | 23,619,000.00 | 21,841,000.00 | 7,411,000.00 | 6,133,000.00 | 21,080,000.00 | 10,853,000.00 | 18,323,000.00 |
| 衍生工具负债流动(元) | 3,114,000.00 | 2,473,000.00 | - | - | - | - | - |
| 流动负债其他项目(元) | 13,078,000.00 | 10,993,000.00 | 7,712,000.00 | 11,615,000.00 | 16,537,000.00 | 9,641,000.00 | 5,941,000.00 |
| 流动负债合计(元) | 202,930,000.00 | 243,883,000.00 | 233,464,000.00 | 368,374,000.00 | 219,451,000.00 | 192,787,000.00 | 221,111,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 220,682,000.00 | 169,635,000.00 | 150,011,000.00 | 28,410,000.00 | 170,818,000.00 | 181,818,000.00 | 168,631,000.00 |
| 衍生工具负债非流动(元) | 2,861,000.00 | 4,461,000.00 | 6,971,000.00 | 10,916,000.00 | 21,325,000.00 | 22,476,000.00 | 21,384,000.00 |
| 递延所得税负债非流动(元) | 3,373,000.00 | 3,400,000.00 | 6,616,000.00 | 7,821,000.00 | 2,409,000.00 | 6,695,000.00 | 6,393,000.00 |
| 非流动负债其他项目(元) | 30,254,000.00 | 37,316,000.00 | 39,485,000.00 | 46,544,000.00 | 67,681,000.00 | 95,989,000.00 | 85,410,000.00 |
| 非流动负债合计(元) | 257,170,000.00 | 214,812,000.00 | 203,083,000.00 | 93,691,000.00 | 262,233,000.00 | 306,978,000.00 | 281,818,000.00 |
| 总负债(元) | 460,100,000.00 | 458,695,000.00 | 436,547,000.00 | 462,065,000.00 | 481,684,000.00 | 499,765,000.00 | 502,929,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 1,011,000.00 | 1,011,000.00 | 1,011,000.00 | 1,011,000.00 | 1,011,000.00 | 1,011,000.00 | 1,011,000.00 |
| 股本溢价(元) | 377,677,000.00 | 377,677,000.00 | 377,677,000.00 | 377,677,000.00 | 377,677,000.00 | 377,677,000.00 | 377,677,000.00 |
| 留存收益(元) | -354,234,000.00 | -362,432,000.00 | -384,892,000.00 | -391,513,000.00 | -401,947,000.00 | -424,526,000.00 | -417,607,000.00 |
| 其他储备(元) | 49,288,000.00 | 50,082,000.00 | 45,743,000.00 | 45,743,000.00 | 45,743,000.00 | 45,743,000.00 | 45,743,000.00 |
| 累计其他全面收益(元) | -34,356,000.00 | -33,376,000.00 | -33,433,000.00 | -33,859,000.00 | -32,057,000.00 | -28,545,000.00 | -25,544,000.00 |
| 归属于母公司股东权益(元) | 39,386,000.00 | 32,962,000.00 | 6,106,000.00 | -941,000.00 | -9,573,000.00 | -28,640,000.00 | -18,720,000.00 |
| 少数股东权益(元) | -932,000.00 | -935,000.00 | -937,000.00 | -937,000.00 | -940,000.00 | -930,000.00 | -939,000.00 |
| 股东权益合计(元) | 38,454,000.00 | 32,027,000.00 | 5,169,000.00 | -1,878,000.00 | -10,513,000.00 | -29,570,000.00 | -19,659,000.00 |
| 负债及股东权益合计(元) | 498,554,000.00 | 490,722,000.00 | 441,716,000.00 | 460,187,000.00 | 471,171,000.00 | 470,195,000.00 | 483,270,000.00 |
| 公告日期 | 2023-12-26 | 2023-09-05 | 2023-06-06 | 2023-05-12 | 2022-11-14 | 2022-08-30 | 2022-06-15 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||
| 核数师 |