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) | 19,297,000.00 | 21,729,000.00 | 24,780,000.00 | 17,680,000.00 | 16,703,000.00 | 17,703,000.00 | 20,559,000.00 |
受限制存款及现金流动(元) | 310,000.00 | 309,000.00 | 309,000.00 | 309,000.00 | 309,000.00 | 309,000.00 | 308,000.00 |
应收账款及票据(元) | 33,606,000.00 | 31,318,000.00 | 31,442,000.00 | 32,493,000.00 | 33,352,000.00 | 33,491,000.00 | 31,861,000.00 |
预付款项及其他应收款流动(元) | 8,721,000.00 | 7,298,000.00 | 7,959,000.00 | 7,709,000.00 | 8,868,000.00 | 9,020,000.00 | 10,716,000.00 |
存货(元) | 21,055,000.00 | 22,125,000.00 | 22,649,000.00 | 22,272,000.00 | 23,572,000.00 | 23,540,000.00 | 20,313,000.00 |
流动资产其他项目(元) | 191,000.00 | 338,000.00 | 523,000.00 | 762,000.00 | 1,025,000.00 | 1,315,000.00 | 1,416,000.00 |
流动资产合计(元) | 83,180,000.00 | 83,117,000.00 | 87,662,000.00 | 81,225,000.00 | 83,829,000.00 | 85,378,000.00 | 85,173,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 10,222,000.00 | 10,226,000.00 | 9,953,000.00 | 9,249,000.00 | 8,994,000.00 | 8,333,000.00 | 8,532,000.00 |
无形资产(元) | 21,157,000.00 | 21,871,000.00 | 22,328,000.00 | 22,908,000.00 | 23,312,000.00 | 24,022,000.00 | 24,848,000.00 |
商誉(元) | 83,487,000.00 | 83,487,000.00 | 83,487,000.00 | 83,487,000.00 | 83,487,000.00 | 83,487,000.00 | 83,487,000.00 |
递延所得税资产非流动(元) | 1,915,000.00 | 1,942,000.00 | 2,496,000.00 | 3,225,000.00 | 3,740,000.00 | 4,395,000.00 | 4,977,000.00 |
非流动资产其他项目(元) | 16,145,000.00 | 16,633,000.00 | 17,000,000.00 | 17,341,000.00 | 16,699,000.00 | 17,136,000.00 | 18,881,000.00 |
非流动资产合计(元) | 132,926,000.00 | 134,159,000.00 | 135,264,000.00 | 136,210,000.00 | 136,232,000.00 | 137,373,000.00 | 140,725,000.00 |
总资产(元) | 216,106,000.00 | 217,276,000.00 | 222,926,000.00 | 217,435,000.00 | 220,061,000.00 | 222,751,000.00 | 225,898,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 12,137,000.00 | 11,197,000.00 | 9,359,000.00 | 10,312,000.00 | 9,366,000.00 | 7,794,000.00 | 6,006,000.00 |
融资租赁负债流动(元) | 2,286,000.00 | 2,448,000.00 | 2,481,000.00 | 2,441,000.00 | 2,464,000.00 | 2,494,000.00 | 2,718,000.00 |
应付账款及票据(元) | 28,109,000.00 | 24,960,000.00 | 27,682,000.00 | 26,598,000.00 | 28,818,000.00 | 29,233,000.00 | 28,777,000.00 |
递延收入流动(元) | 6,101,000.00 | 6,193,000.00 | 6,327,000.00 | 6,363,000.00 | 6,523,000.00 | 7,331,000.00 | 7,168,000.00 |
流动负债合计(元) | 48,633,000.00 | 44,798,000.00 | 45,849,000.00 | 45,714,000.00 | 47,171,000.00 | 46,852,000.00 | 44,669,000.00 |
非流动负债: | |||||||
长期债务(元) | 9,617,000.00 | 9,940,000.00 | 10,638,000.00 | 11,403,000.00 | 11,914,000.00 | 13,408,000.00 | 16,258,000.00 |
融资租赁负债非流动(元) | 4,415,000.00 | 4,715,000.00 | 5,065,000.00 | 5,628,000.00 | 5,793,000.00 | 6,237,000.00 | 7,128,000.00 |
其他长期应付款(元) | 4,142,000.00 | 4,284,000.00 | 4,396,000.00 | 4,365,000.00 | 4,148,000.00 | - | - |
递延收入非流动(元) | 4,804,000.00 | 4,582,000.00 | 4,378,000.00 | 4,390,000.00 | 4,208,000.00 | 4,139,000.00 | 4,466,000.00 |
递延所得税负债非流动(元) | 4,283,000.00 | 4,030,000.00 | 4,593,000.00 | 4,919,000.00 | 5,182,000.00 | 5,091,000.00 | 5,305,000.00 |
非流动负债其他项目(元) | 649,000.00 | 668,000.00 | 623,000.00 | 636,000.00 | 628,000.00 | 4,765,000.00 | 5,595,000.00 |
非流动负债合计(元) | 27,910,000.00 | 28,219,000.00 | 29,693,000.00 | 31,341,000.00 | 31,873,000.00 | 33,640,000.00 | 38,752,000.00 |
总负债(元) | 76,543,000.00 | 73,017,000.00 | 75,542,000.00 | 77,055,000.00 | 79,044,000.00 | 80,492,000.00 | 83,421,000.00 |
股东权益: | |||||||
普通股(元) | 387,000.00 | 377,000.00 | 376,000.00 | 376,000.00 | 376,000.00 | 375,000.00 | 376,000.00 |
优先股(元) | 59,176,000.00 | 59,008,000.00 | 58,840,000.00 | 57,565,000.00 | 56,309,000.00 | 55,074,000.00 | 53,859,000.00 |
库存股(元) | -8,648,000.00 | -8,558,000.00 | -8,554,000.00 | -8,510,000.00 | -8,492,000.00 | -8,485,000.00 | -8,480,000.00 |
股本溢价(元) | 233,811,000.00 | 234,015,000.00 | 234,425,000.00 | 233,521,000.00 | 233,590,000.00 | 233,756,000.00 | 233,342,000.00 |
留存收益(元) | -143,322,000.00 | -139,648,000.00 | -136,671,000.00 | -141,440,000.00 | -139,784,000.00 | -137,484,000.00 | -137,366,000.00 |
累计其他全面收益(元) | -1,904,000.00 | -998,000.00 | -1,098,000.00 | -1,210,000.00 | -1,050,000.00 | -1,062,000.00 | 644,000.00 |
归属于母公司股东权益(元) | 139,500,000.00 | 144,196,000.00 | 147,318,000.00 | 140,302,000.00 | 140,949,000.00 | 142,174,000.00 | 142,375,000.00 |
少数股东权益(元) | 63,000.00 | 63,000.00 | 66,000.00 | 78,000.00 | 68,000.00 | 85,000.00 | 102,000.00 |
股东权益合计(元) | 139,563,000.00 | 144,259,000.00 | 147,384,000.00 | 140,380,000.00 | 141,017,000.00 | 142,259,000.00 | 142,477,000.00 |
负债及股东权益合计(元) | 216,106,000.00 | 217,276,000.00 | 222,926,000.00 | 217,435,000.00 | 220,061,000.00 | 222,751,000.00 | 225,898,000.00 |
公告日期 | 2023-11-13 | 2023-08-10 | 2023-05-10 | 2023-03-31 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
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 |