| 2024年三季报 | 2024年中报 | 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 | 2024-09-30 | 2024-06-30 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 1,053,000.00 | 1,279,000.00 | 776,000.00 | 1,502,000.00 | 1,562,000.00 | 2,573,000.00 | 2,141,000.00 | 3,445,000.00 | 5,144,000.00 | 7,473,000.00 | 9,261,000.00 |
| 应收账款及票据(元) | 1,021,000.00 | 1,107,000.00 | 906,000.00 | 1,301,000.00 | 1,483,000.00 | 884,000.00 | 858,000.00 | 1,036,000.00 | 955,000.00 | 1,127,000.00 | 1,154,000.00 |
| 存货(元) | 590,000.00 | 653,000.00 | 532,000.00 | 384,000.00 | 636,000.00 | 537,000.00 | 546,000.00 | 708,000.00 | 663,000.00 | 642,000.00 | 522,000.00 |
| 流动资产其他项目(元) | 591,000.00 | 325,000.00 | 381,000.00 | 495,000.00 | 628,000.00 | 354,000.00 | 450,000.00 | 521,000.00 | 656,000.00 | 364,000.00 | 450,000.00 |
| 流动资产合计(元) | 3,255,000.00 | 3,364,000.00 | 2,595,000.00 | 3,682,000.00 | 4,309,000.00 | 4,348,000.00 | 3,995,000.00 | 5,710,000.00 | 7,418,000.00 | 9,606,000.00 | 11,387,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 753,000.00 | 683,000.00 | 672,000.00 | 739,000.00 | 738,000.00 | 791,000.00 | 834,000.00 | 877,000.00 | 885,000.00 | 813,000.00 | 788,000.00 |
| 无形资产(元) | 12,106,000.00 | 12,343,000.00 | 12,581,000.00 | 12,818,000.00 | 13,056,000.00 | 13,293,000.00 | 13,530,000.00 | 13,768,000.00 | 14,005,000.00 | 14,242,000.00 | 14,480,000.00 |
| 非流动资产其他项目(元) | 837,000.00 | 928,000.00 | 776,000.00 | 862,000.00 | 950,000.00 | 1,040,000.00 | 1,064,000.00 | 1,149,000.00 | 1,239,000.00 | 1,318,000.00 | 1,316,000.00 |
| 非流动资产合计(元) | 13,696,000.00 | 13,954,000.00 | 14,029,000.00 | 14,419,000.00 | 14,744,000.00 | 15,124,000.00 | 15,428,000.00 | 15,794,000.00 | 16,129,000.00 | 16,373,000.00 | 16,584,000.00 |
| 总资产(元) | 16,951,000.00 | 17,318,000.00 | 16,624,000.00 | 18,101,000.00 | 19,053,000.00 | 19,472,000.00 | 19,423,000.00 | 21,504,000.00 | 23,547,000.00 | 25,979,000.00 | 27,971,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 444,000.00 | 249,000.00 | 133,000.00 | 235,000.00 | 334,000.00 | 27,000.00 | 142,000.00 | 255,000.00 | 367,000.00 | - | - |
| 融资租赁负债流动(元) | 308,000.00 | 313,000.00 | 277,000.00 | 350,000.00 | 365,000.00 | 380,000.00 | 360,000.00 | 361,000.00 | 362,000.00 | - | - |
| 应付账款及票据(元) | 701,000.00 | 855,000.00 | 905,000.00 | 622,000.00 | 2,513,000.00 | 2,402,000.00 | 2,190,000.00 | 2,042,000.00 | 2,132,000.00 | 2,555,000.00 | 2,318,000.00 |
| 其他应付款及应计费用(元) | 2,743,000.00 | 2,918,000.00 | 1,819,000.00 | 1,824,000.00 | 2,213,000.00 | 1,895,000.00 | 1,685,000.00 | 1,584,000.00 | 1,536,000.00 | 1,434,000.00 | 1,673,000.00 |
| 递延收入流动(元) | 282,000.00 | 260,000.00 | 193,000.00 | 110,000.00 | 29,000.00 | 17,000.00 | 124,000.00 | 119,000.00 | 13,000.00 | 13,000.00 | 21,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | - | 392,000.00 | 383,000.00 |
| 流动负债合计(元) | 4,478,000.00 | 4,595,000.00 | 3,327,000.00 | 3,141,000.00 | 5,454,000.00 | 4,721,000.00 | 4,501,000.00 | 4,361,000.00 | 4,410,000.00 | 4,394,000.00 | 4,395,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 84,000.00 | 92,000.00 | 99,000.00 | 106,000.00 | 113,000.00 | 120,000.00 | 127,000.00 | 134,000.00 | 141,000.00 | 148,000.00 | 154,000.00 |
| 融资租赁负债非流动(元) | 444,000.00 | 516,000.00 | 424,000.00 | 425,000.00 | 484,000.00 | 540,000.00 | 570,000.00 | 642,000.00 | 714,000.00 | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | 28,000.00 | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | - | 872,000.00 | 1,170,000.00 |
| 非流动负债合计(元) | 528,000.00 | 608,000.00 | 523,000.00 | 531,000.00 | 597,000.00 | 660,000.00 | 697,000.00 | 776,000.00 | 883,000.00 | 1,020,000.00 | 1,324,000.00 |
| 总负债(元) | 5,006,000.00 | 5,203,000.00 | 3,850,000.00 | 3,672,000.00 | 6,051,000.00 | 5,381,000.00 | 5,198,000.00 | 5,137,000.00 | 5,293,000.00 | 5,414,000.00 | 5,719,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 15,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 275,000.00 | 233,000.00 | 228,000.00 | 228,000.00 | 227,000.00 | 227,000.00 |
| 股本溢价(元) | 114,005,000.00 | 113,550,000.00 | 112,989,000.00 | 112,565,000.00 | 111,998,000.00 | 111,371,000.00 | 109,254,000.00 | 108,371,000.00 | 107,975,000.00 | 107,114,000.00 | 106,663,000.00 |
| 留存收益(元) | -102,075,000.00 | -101,449,000.00 | -100,229,000.00 | -98,150,000.00 | -99,075,000.00 | -97,620,000.00 | -95,327,000.00 | -92,297,000.00 | -90,007,000.00 | -86,828,000.00 | -84,684,000.00 |
| 归属于母公司股东权益(元) | 11,945,000.00 | 12,115,000.00 | 12,774,000.00 | 14,429,000.00 | 12,937,000.00 | 14,026,000.00 | 14,160,000.00 | 16,302,000.00 | 18,196,000.00 | 20,513,000.00 | 22,206,000.00 |
| 少数股东权益(元) | - | - | - | - | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 58,000.00 | 52,000.00 | 46,000.00 |
| 股东权益合计(元) | 11,945,000.00 | 12,115,000.00 | 12,774,000.00 | 14,429,000.00 | 13,002,000.00 | 14,091,000.00 | 14,225,000.00 | 16,367,000.00 | 18,254,000.00 | 20,565,000.00 | 22,252,000.00 |
| 负债及股东权益合计(元) | 16,951,000.00 | 17,318,000.00 | 16,624,000.00 | 18,101,000.00 | 19,053,000.00 | 19,472,000.00 | 19,423,000.00 | 21,504,000.00 | 23,547,000.00 | 25,979,000.00 | 27,971,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-13 | 2024-05-14 | 2024-03-29 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-30 | 2022-11-10 | 2022-08-11 | 2022-05-11 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |