| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,451,000.00 | 16,174,000.00 | 14,403,000.00 | 14,604,000.00 | 18,326,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,638,000.00 | 29,116,000.00 | 31,411,000.00 | 32,581,000.00 | 23,984,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,503,000.00 | 6,911,000.00 | 5,827,000.00 | 3,737,000.00 | 3,748,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,067,000.00 | 20,853,000.00 | 22,601,000.00 | 22,446,000.00 | 19,717,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,659,000.00 | 73,054,000.00 | 74,242,000.00 | 73,368,000.00 | 65,775,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,751,000.00 | 37,385,000.00 | 52,071,000.00 | 49,781,000.00 | 51,051,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,435,000.00 | 67,953,000.00 | 69,470,000.00 | 70,990,000.00 | 72,508,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,733,000.00 | 50,733,000.00 | 52,303,000.00 | 52,825,000.00 | 52,825,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,000.00 | 1,311,000.00 | - | - | - |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,004,000.00 | 16,812,000.00 | 1,698,000.00 | 1,650,000.00 | 1,734,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,157,000.00 | 174,194,000.00 | 175,542,000.00 | 175,246,000.00 | 178,118,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,816,000.00 | 247,248,000.00 | 249,784,000.00 | 248,614,000.00 | 243,893,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,351,000.00 | 12,804,000.00 | 13,335,000.00 | 12,700,000.00 | 13,086,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,014,000.00 | 5,867,000.00 | 5,899,000.00 | 5,672,000.00 | 5,347,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,959,000.00 | 35,363,000.00 | 32,629,000.00 | 30,470,000.00 | 25,661,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,228,000.00 | 3,248,000.00 | 10,741,000.00 | 11,387,000.00 | 9,297,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,530,000.00 | 3,568,000.00 | 4,216,000.00 | 4,253,000.00 | 4,619,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,082,000.00 | 60,850,000.00 | 66,820,000.00 | 64,482,000.00 | 58,010,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000.00 | 55,000.00 | 96,000.00 | 127,000.00 | 174,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,989,000.00 | 13,283,000.00 | 13,544,000.00 | 13,313,000.00 | 13,497,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,000.00 | 1,122,000.00 | 170,000.00 | 275,000.00 | 902,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,000.00 | 202,000.00 | 405,000.00 | 405,000.00 | 344,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,108,000.00 | 64,545,000.00 | 58,948,000.00 | 59,666,000.00 | 60,369,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,420,000.00 | 79,207,000.00 | 73,163,000.00 | 73,786,000.00 | 75,286,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,502,000.00 | 140,057,000.00 | 139,983,000.00 | 138,268,000.00 | 133,296,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | - | - | - | - | - | 250,241,000.00 | 249,121,000.00 | 247,530,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,969,000.00 | 277,762,000.00 | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171,655,000.00 | -170,571,000.00 | -167,461,000.00 | -165,760,000.00 | -164,394,000.00 |
| 其他储备(元) | - | - | - | - | - | - | 27,191,000.00 | 27,260,000.00 | 28,363,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | -170,000.00 | -275,000.00 | -902,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,314,000.00 | 107,191,000.00 | 109,801,000.00 | 110,346,000.00 | 110,597,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,314,000.00 | 107,191,000.00 | 109,801,000.00 | 110,346,000.00 | 110,597,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,816,000.00 | 247,248,000.00 | 249,784,000.00 | 248,614,000.00 | 243,893,000.00 |
| 公告日期 | 2026-02-09 | 2025-12-15 | 2025-08-11 | 2025-05-12 | 2025-02-10 | 2024-12-16 | 2024-08-14 | 2024-05-15 | 2024-02-14 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |