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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
报表类型 | 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 | 0331 | 0331 | 0331 | 0331 | 0331 |
原始币种 | 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 |
流动资产: | |||||
现金及现金等价物(元) | 25,465,000.00 | 25,963,000.00 | 26,028,000.00 | 25,698,000.00 | 26,528,000.00 |
受限制存款及现金流动(元) | 200,000.00 | 212,000.00 | 219,000.00 | 223,000.00 | 255,000.00 |
应收账款及票据(元) | 66,245,000.00 | 72,464,000.00 | 72,911,000.00 | 61,309,000.00 | 64,909,000.00 |
预付款项及其他应收款流动(元) | 6,444,000.00 | 4,158,000.00 | 7,198,000.00 | 9,241,000.00 | 10,715,000.00 |
存货(元) | 45,293,000.00 | 44,745,000.00 | 58,224,000.00 | 49,129,000.00 | 57,771,000.00 |
流动资产其他项目(元) | 6,004,000.00 | 5,513,000.00 | 7,489,000.00 | 4,839,000.00 | 4,574,000.00 |
流动资产合计(元) | 149,651,000.00 | 153,055,000.00 | 172,069,000.00 | 150,439,000.00 | 164,752,000.00 |
非流动资产: | |||||
物业、厂房及设备(元) | 15,583,000.00 | 16,555,000.00 | 16,794,000.00 | 15,973,000.00 | 14,093,000.00 |
无形资产(元) | 3,801,000.00 | 4,941,000.00 | 6,497,000.00 | 7,245,000.00 | 8,420,000.00 |
商誉(元) | 12,969,000.00 | 12,969,000.00 | 12,969,000.00 | 12,969,000.00 | 12,969,000.00 |
非流动资产其他项目(元) | 28,480,000.00 | 26,137,000.00 | 24,068,000.00 | 23,056,000.00 | 21,437,000.00 |
非流动资产合计(元) | 60,833,000.00 | 60,602,000.00 | 60,328,000.00 | 59,243,000.00 | 56,919,000.00 |
总资产(元) | 210,484,000.00 | 213,657,000.00 | 232,397,000.00 | 209,682,000.00 | 221,671,000.00 |
流动负债: | |||||
短期债务及长期负债本期部分(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
应付账款及票据(元) | 30,560,000.00 | 35,716,000.00 | 41,788,000.00 | 34,263,000.00 | 33,867,000.00 |
应付薪酬和福利(元) | 14,894,000.00 | 15,710,000.00 | 15,527,000.00 | 13,192,000.00 | 14,531,000.00 |
其他应付款及应计费用(元) | 12,715,000.00 | 13,666,000.00 | 15,852,000.00 | 14,502,000.00 | 14,157,000.00 |
递延收入流动(元) | 79,686,000.00 | 82,504,000.00 | 72,669,000.00 | 70,184,000.00 | 74,267,000.00 |
流动负债合计(元) | 142,855,000.00 | 152,596,000.00 | 150,836,000.00 | 137,141,000.00 | 141,822,000.00 |
非流动负债: | |||||
长期债务(元) | 77,814,000.00 | 66,354,000.00 | 67,306,000.00 | 68,250,000.00 | 69,195,000.00 |
融资租赁负债非流动(元) | 10,001,000.00 | 10,169,000.00 | 10,346,000.00 | 10,315,000.00 | 9,932,000.00 |
递延收入非流动(元) | 43,903,000.00 | 43,306,000.00 | 41,076,000.00 | 40,165,000.00 | 40,196,000.00 |
非流动负债其他项目(元) | 29,991,000.00 | 28,120,000.00 | 39,886,000.00 | 33,153,000.00 | 29,313,000.00 |
非流动负债合计(元) | 161,709,000.00 | 147,949,000.00 | 158,614,000.00 | 151,883,000.00 | 148,636,000.00 |
总负债(元) | 304,564,000.00 | 300,545,000.00 | 309,450,000.00 | 289,024,000.00 | 290,458,000.00 |
股东权益: | |||||
普通股(元) | 938,000.00 | 936,000.00 | 932,000.00 | 922,000.00 | 907,000.00 |
股本溢价(元) | 725,736,000.00 | 722,603,000.00 | 719,769,000.00 | 716,800,000.00 | 714,128,000.00 |
留存收益(元) | -819,422,000.00 | -808,846,000.00 | -795,237,000.00 | -793,067,000.00 | -781,123,000.00 |
累计其他全面收益(元) | -1,332,000.00 | -1,581,000.00 | -2,517,000.00 | -3,997,000.00 | -2,699,000.00 |
归属于母公司股东权益(元) | -94,080,000.00 | -86,888,000.00 | -77,053,000.00 | -79,342,000.00 | -68,787,000.00 |
股东权益合计(元) | -94,080,000.00 | -86,888,000.00 | -77,053,000.00 | -79,342,000.00 | -68,787,000.00 |
负债及股东权益合计(元) | 210,484,000.00 | 213,657,000.00 | 232,397,000.00 | 209,682,000.00 | 221,671,000.00 |
公告日期 | 2023-08-08 | 2023-06-06 | 2023-02-02 | 2022-11-02 | 2022-08-04 |
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 |