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) | 67,267,000.00 | 85,396,000.00 | 70,735,000.00 | 66,206,000.00 | 38,726,000.00 | 35,462,000.00 | 13,269,000.00 | 8,186,000.00 |
应收账款及票据(元) | 8,280,000.00 | - | - | - | 9,110,000.00 | 7,716,000.00 | 8,247,000.00 | - |
预付款项及其他应收款流动(元) | 2,164,000.00 | 11,106,000.00 | 10,911,000.00 | 5,000.00 | 2,524,000.00 | 6,045,000.00 | 4,223,000.00 | - |
存货(元) | 2,203,000.00 | - | - | - | 3,037,000.00 | 570,000.00 | 2,254,000.00 | - |
流动资产其他项目(元) | - | - | - | - | 66,000.00 | 46,000.00 | 122,000.00 | 122,408,000.00 |
流动资产合计(元) | 79,914,000.00 | 96,502,000.00 | 81,646,000.00 | 66,211,000.00 | 53,463,000.00 | 49,839,000.00 | 28,115,000.00 | 130,594,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 202,152,000.00 | 226,803,000.00 | 230,434,000.00 | 234,026,000.00 | 236,679,000.00 | 146,089,000.00 | 120,640,000.00 | 125,000.00 |
受限制存款及现金非流动(元) | 1,000,000.00 | - | - | - | 1,000,000.00 | - | - | - |
预付款项及其他长期应收款非流动(元) | 11,303,000.00 | - | - | - | 54,000.00 | 5,481,000.00 | - | - |
递延所得税资产非流动(元) | 1,798,000.00 | - | - | - | 1,098,000.00 | 1,752,000.00 | - | - |
非流动资产其他项目(元) | 99,000.00 | 8,688,000.00 | 13,491,000.00 | 13,701,000.00 | 685,000.00 | 527,000.00 | 1,947,000.00 | 15,389,000.00 |
非流动资产合计(元) | 216,352,000.00 | 235,536,000.00 | 243,982,000.00 | 247,792,000.00 | 239,516,000.00 | 153,849,000.00 | 125,398,000.00 | 15,514,000.00 |
总资产(元) | 296,266,000.00 | 332,038,000.00 | 325,628,000.00 | 314,003,000.00 | 292,979,000.00 | 203,688,000.00 | 153,513,000.00 | 146,108,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 7,427,000.00 | 117,124,000.00 | - | - | 16,746,000.00 | 9,976,000.00 | 7,799,000.00 | 47,953,000.00 |
融资租赁负债流动(元) | 66,000.00 | - | - | - | 73,000.00 | 76,000.00 | 37,000.00 | - |
应付账款及票据(元) | 4,630,000.00 | - | - | - | 4,580,000.00 | 1,285,000.00 | 1,677,000.00 | - |
应付关联方款项流动(元) | 245,000.00 | - | - | - | 335,000.00 | - | - | 4,813,000.00 |
其他应付款及应计费用(元) | 2,976,000.00 | - | - | - | 2,889,000.00 | 1,411,000.00 | 2,831,000.00 | - |
递延收入流动(元) | - | - | - | - | 1,378,000.00 | - | - | - |
流动负债其他项目(元) | - | - | - | - | 98,000.00 | 5,031,000.00 | 5,015,000.00 | 7,192,000.00 |
流动负债合计(元) | 15,344,000.00 | 117,124,000.00 | - | - | 26,099,000.00 | 17,779,000.00 | 17,359,000.00 | 59,958,000.00 |
非流动负债: | ||||||||
长期债务(元) | 47,459,000.00 | - | 119,305,000.00 | 123,490,000.00 | 110,929,000.00 | 58,701,000.00 | 38,208,000.00 | - |
融资租赁负债非流动(元) | 33,000.00 | - | - | - | 90,000.00 | 100,000.00 | 2,000.00 | - |
衍生工具负债非流动(元) | 32,000.00 | - | - | - | - | - | - | - |
非流动负债其他项目(元) | 214,000.00 | 5,547,000.00 | 7,284,000.00 | 8,381,000.00 | 156,000.00 | 254,000.00 | 261,000.00 | - |
非流动负债合计(元) | 47,738,000.00 | 5,547,000.00 | 126,589,000.00 | 131,871,000.00 | 111,175,000.00 | 59,055,000.00 | 38,471,000.00 | - |
总负债(元) | 63,082,000.00 | 122,671,000.00 | 126,589,000.00 | 131,871,000.00 | 137,274,000.00 | 76,834,000.00 | 55,830,000.00 | 59,958,000.00 |
股东权益: | ||||||||
普通股(元) | 123,000.00 | - | - | - | 42,000.00 | 607,000.00 | 104,000.00 | - |
优先股(元) | 15,000.00 | - | - | - | 15,000.00 | 8,000.00 | 8,000.00 | - |
股本溢价(元) | 534,112,000.00 | - | - | - | 513,623,000.00 | 493,704,000.00 | 475,193,000.00 | - |
留存收益(元) | -301,115,000.00 | - | - | - | -358,041,000.00 | -367,463,000.00 | -377,620,000.00 | - |
累计其他全面收益(元) | 49,000.00 | - | - | - | 66,000.00 | -2,000.00 | -2,000.00 | - |
归属于母公司股东权益(元) | 233,184,000.00 | 209,367,000.00 | 199,039,000.00 | 182,132,000.00 | 155,705,000.00 | 126,854,000.00 | 97,683,000.00 | 86,150,000.00 |
股东权益合计(元) | 233,184,000.00 | 209,367,000.00 | 199,039,000.00 | 182,132,000.00 | 155,705,000.00 | 126,854,000.00 | 97,683,000.00 | 86,150,000.00 |
负债及股东权益合计(元) | 296,266,000.00 | 332,038,000.00 | 325,628,000.00 | 314,003,000.00 | 292,979,000.00 | 203,688,000.00 | 153,513,000.00 | 146,108,000.00 |
公告日期 | 2024-03-28 | 2023-12-11 | 2023-07-27 | 2023-06-23 | 2023-04-28 | 2022-11-14 | 2022-08-05 | 2022-06-30 |
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 |