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) | 34,522,000.00 | 53,045,000.00 | 68,600,000.00 | 70,091,000.00 | 96,952,000.00 | 118,544,000.00 | 121,374,000.00 | 191,873,000.00 |
应收账款及票据(元) | 24,790,000.00 | 28,043,000.00 | 21,380,000.00 | 18,861,000.00 | 28,082,000.00 | 32,549,000.00 | 37,500,000.00 | 27,022,000.00 |
预付款项及其他应收款流动(元) | 14,520,000.00 | 12,561,000.00 | 15,112,000.00 | 15,521,000.00 | 13,900,000.00 | 14,824,000.00 | 16,245,000.00 | 18,542,000.00 |
短期投资(元) | 240,736,000.00 | 248,842,000.00 | 251,482,000.00 | 261,726,000.00 | 267,690,000.00 | 263,874,000.00 | 281,588,000.00 | 202,261,000.00 |
流动资产其他项目(元) | 20,403,000.00 | 23,347,000.00 | 22,235,000.00 | 23,003,000.00 | 9,352,000.00 | 6,848,000.00 | 8,717,000.00 | 7,179,000.00 |
流动资产合计(元) | 334,971,000.00 | 365,838,000.00 | 378,809,000.00 | 389,202,000.00 | 415,976,000.00 | 436,639,000.00 | 465,424,000.00 | 446,877,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 132,103,000.00 | 135,534,000.00 | 138,680,000.00 | 141,573,000.00 | 141,685,000.00 | 140,906,000.00 | 138,815,000.00 | 135,264,000.00 |
受限制存款及现金非流动(元) | 2,030,000.00 | 2,255,000.00 | 2,255,000.00 | 2,030,000.00 | 2,030,000.00 | 2,030,000.00 | 2,030,000.00 | 2,030,000.00 |
预付款项及其他长期应收款非流动(元) | 701,000.00 | 1,078,000.00 | 1,143,000.00 | 1,300,000.00 | 1,504,000.00 | 1,803,000.00 | 2,034,000.00 | 2,084,000.00 |
长期投资(元) | 38,871,000.00 | 62,639,000.00 | 95,302,000.00 | 141,709,000.00 | 200,560,000.00 | 234,594,000.00 | 279,073,000.00 | 370,659,000.00 |
非流动资产其他项目(元) | 65,294,000.00 | 66,442,000.00 | 66,269,000.00 | 72,016,000.00 | 71,513,000.00 | 67,821,000.00 | 66,068,000.00 | 68,454,000.00 |
非流动资产合计(元) | 238,999,000.00 | 267,948,000.00 | 303,649,000.00 | 358,628,000.00 | 417,292,000.00 | 447,154,000.00 | 488,020,000.00 | 578,491,000.00 |
总资产(元) | 573,970,000.00 | 633,786,000.00 | 682,458,000.00 | 747,830,000.00 | 833,268,000.00 | 883,793,000.00 | 953,444,000.00 | 1,025,368,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 7,068,000.00 | 6,639,000.00 | 6,326,000.00 | 6,303,000.00 | 5,997,000.00 | 3,608,000.00 | 2,832,000.00 | 2,121,000.00 |
应付账款及票据(元) | 22,786,000.00 | 21,859,000.00 | 11,639,000.00 | 23,283,000.00 | 27,213,000.00 | 25,210,000.00 | 16,985,000.00 | 24,708,000.00 |
其他应付款及应计费用(元) | 49,703,000.00 | 45,656,000.00 | 50,517,000.00 | 31,709,000.00 | 46,794,000.00 | 44,462,000.00 | 47,014,000.00 | 48,423,000.00 |
递延收入流动(元) | 148,000.00 | 442,000.00 | 448,000.00 | 1,311,000.00 | 1,829,000.00 | 5,903,000.00 | 6,636,000.00 | 3,333,000.00 |
流动负债其他项目(元) | 50,567,000.00 | 52,750,000.00 | 48,963,000.00 | 49,728,000.00 | 48,601,000.00 | 44,365,000.00 | 41,089,000.00 | 41,352,000.00 |
流动负债合计(元) | 130,272,000.00 | 127,346,000.00 | 117,893,000.00 | 112,334,000.00 | 130,434,000.00 | 123,548,000.00 | 114,556,000.00 | 119,937,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 82,222,000.00 | 84,058,000.00 | 85,254,000.00 | 86,992,000.00 | 88,802,000.00 | 84,673,000.00 | 85,672,000.00 | 85,568,000.00 |
非流动负债其他项目(元) | 49,734,000.00 | 59,282,000.00 | 73,456,000.00 | 83,365,000.00 | 97,837,000.00 | 111,748,000.00 | 122,697,000.00 | 130,194,000.00 |
非流动负债合计(元) | 131,956,000.00 | 143,340,000.00 | 158,710,000.00 | 170,357,000.00 | 186,639,000.00 | 196,421,000.00 | 208,369,000.00 | 215,762,000.00 |
总负债(元) | 262,228,000.00 | 270,686,000.00 | 276,603,000.00 | 282,691,000.00 | 317,073,000.00 | 319,969,000.00 | 322,925,000.00 | 335,699,000.00 |
股东权益: | ||||||||
普通股(元) | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
股本溢价(元) | 1,021,214,000.00 | 1,012,667,000.00 | 996,239,000.00 | 984,986,000.00 | 973,145,000.00 | 963,694,000.00 | 951,412,000.00 | 939,570,000.00 |
留存收益(元) | -705,047,000.00 | -642,158,000.00 | -580,290,000.00 | -508,229,000.00 | -441,553,000.00 | -381,618,000.00 | -306,134,000.00 | -237,955,000.00 |
累计其他全面收益(元) | -4,429,000.00 | -7,413,000.00 | -10,098,000.00 | -11,622,000.00 | -15,401,000.00 | -18,256,000.00 | -14,763,000.00 | -11,950,000.00 |
归属于母公司股东权益(元) | 311,742,000.00 | 363,100,000.00 | 405,855,000.00 | 465,139,000.00 | 516,195,000.00 | 563,824,000.00 | 630,519,000.00 | 689,669,000.00 |
股东权益合计(元) | 311,742,000.00 | 363,100,000.00 | 405,855,000.00 | 465,139,000.00 | 516,195,000.00 | 563,824,000.00 | 630,519,000.00 | 689,669,000.00 |
负债及股东权益合计(元) | 573,970,000.00 | 633,786,000.00 | 682,458,000.00 | 747,830,000.00 | 833,268,000.00 | 883,793,000.00 | 953,444,000.00 | 1,025,368,000.00 |
公告日期 | 2024-02-27 | 2023-11-08 | 2023-08-02 | 2023-05-03 | 2023-02-28 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
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 | 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 |