2024年一季报 | 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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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) | 82,077,000.00 | 82,623,000.00 | 89,820,000.00 | 96,757,000.00 | 96,754,000.00 | 108,663,000.00 | 117,899,000.00 | 118,132,000.00 | 118,495,000.00 |
受限制存款及现金流动(元) | 45,359,000.00 | 43,140,000.00 | 30,993,000.00 | 17,679,000.00 | 27,329,000.00 | 29,465,000.00 | 31,399,000.00 | 35,677,000.00 | 36,889,000.00 |
应收账款及票据(元) | 33,182,000.00 | 33,427,000.00 | 33,892,000.00 | 35,233,000.00 | 33,284,000.00 | 32,518,000.00 | 34,484,000.00 | 36,198,000.00 | 34,608,000.00 |
可收回本期税项(元) | 2,015,000.00 | 1,706,000.00 | 2,020,000.00 | 1,595,000.00 | 1,561,000.00 | 2,138,000.00 | 2,781,000.00 | 2,421,000.00 | 1,750,000.00 |
流动资产其他项目(元) | 13,100,000.00 | 15,669,000.00 | 15,828,000.00 | 15,713,000.00 | 18,216,000.00 | 20,178,000.00 | 20,112,000.00 | 17,217,000.00 | 18,873,000.00 |
流动资产合计(元) | 175,733,000.00 | 176,565,000.00 | 172,553,000.00 | 166,977,000.00 | 177,144,000.00 | 192,962,000.00 | 206,675,000.00 | 209,645,000.00 | 210,615,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 8,936,000.00 | 8,633,000.00 | 8,419,000.00 | 8,768,000.00 | 9,249,000.00 | 9,793,000.00 | 9,759,000.00 | 10,467,000.00 | 10,482,000.00 |
无形资产(元) | 113,967,000.00 | 120,692,000.00 | 126,159,000.00 | 133,408,000.00 | 139,084,000.00 | 145,937,000.00 | 153,039,000.00 | 164,370,000.00 | 173,319,000.00 |
商誉(元) | 239,930,000.00 | 241,164,000.00 | 258,814,000.00 | 259,712,000.00 | 258,686,000.00 | 258,626,000.00 | 265,090,000.00 | 268,054,000.00 | 269,837,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | 754,000.00 | 754,000.00 | 754,000.00 | 754,000.00 | 754,000.00 | 754,000.00 | 754,000.00 |
递延所得税资产非流动(元) | - | - | - | 51,930,000.00 | 52,464,000.00 | 51,441,000.00 | 52,546,000.00 | 51,418,000.00 | 52,025,000.00 |
非流动资产其他项目(元) | 28,156,000.00 | 30,096,000.00 | 31,172,000.00 | 33,471,000.00 | 35,228,000.00 | 35,721,000.00 | 38,692,000.00 | 41,985,000.00 | 46,651,000.00 |
非流动资产合计(元) | 390,989,000.00 | 400,585,000.00 | 425,318,000.00 | 488,043,000.00 | 495,465,000.00 | 502,272,000.00 | 519,880,000.00 | 537,048,000.00 | 553,068,000.00 |
总资产(元) | 566,722,000.00 | 577,150,000.00 | 597,871,000.00 | 655,020,000.00 | 672,609,000.00 | 695,234,000.00 | 726,555,000.00 | 746,693,000.00 | 763,683,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 |
融资租赁负债流动(元) | 8,028,000.00 | 7,920,000.00 | 7,747,000.00 | 7,542,000.00 | 7,371,000.00 | 7,068,000.00 | 6,863,000.00 | - | - |
应付账款及票据(元) | 3,074,000.00 | 4,700,000.00 | 8,252,000.00 | 3,648,000.00 | 3,409,000.00 | 6,165,000.00 | 7,969,000.00 | 6,019,000.00 | 6,627,000.00 |
应付税项流动(元) | 1,286,000.00 | 766,000.00 | 483,000.00 | 720,000.00 | 838,000.00 | 1,658,000.00 | 2,424,000.00 | 6,171,000.00 | 5,726,000.00 |
其他应付款及应计费用(元) | 104,670,000.00 | 108,256,000.00 | 106,063,000.00 | 52,381,000.00 | 67,106,000.00 | 72,393,000.00 | 80,168,000.00 | 76,887,000.00 | 86,169,000.00 |
递延收入流动(元) | 23,214,000.00 | 23,077,000.00 | 24,107,000.00 | 24,318,000.00 | 25,014,000.00 | 27,784,000.00 | 25,537,000.00 | 26,431,000.00 | 24,271,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | - | 6,672,000.00 | 6,566,000.00 |
流动负债合计(元) | 144,872,000.00 | 149,319,000.00 | 151,252,000.00 | 93,209,000.00 | 108,338,000.00 | 119,668,000.00 | 127,561,000.00 | 126,780,000.00 | 133,959,000.00 |
非流动负债: | |||||||||
长期债务(元) | 439,044,000.00 | 439,980,000.00 | 440,913,000.00 | 441,846,000.00 | 442,782,000.00 | 443,720,000.00 | 444,653,000.00 | 445,586,000.00 | 446,521,000.00 |
融资租赁负债非流动(元) | 29,358,000.00 | 31,479,000.00 | 33,472,000.00 | 35,525,000.00 | 37,453,000.00 | 37,989,000.00 | 39,802,000.00 | - | - |
应付税项非流动(元) | - | - | - | 24,917,000.00 | 24,917,000.00 | 24,917,000.00 | 26,856,000.00 | 26,856,000.00 | 26,856,000.00 |
递延收入非流动(元) | - | 17,607,000.00 | 18,041,000.00 | 17,595,000.00 | 18,117,000.00 | 18,287,000.00 | 18,467,000.00 | 18,569,000.00 | 19,300,000.00 |
递延所得税负债非流动(元) | 27,410,000.00 | 10,797,000.00 | 12,386,000.00 | 12,399,000.00 | 12,505,000.00 | 13,113,000.00 | 14,152,000.00 | 14,378,000.00 | 14,530,000.00 |
非流动负债其他项目(元) | 3,891,000.00 | 4,029,000.00 | 5,082,000.00 | 5,504,000.00 | 5,554,000.00 | 5,838,000.00 | 8,376,000.00 | 50,983,000.00 | 52,726,000.00 |
非流动负债合计(元) | 499,703,000.00 | 503,892,000.00 | 509,894,000.00 | 537,786,000.00 | 541,328,000.00 | 543,864,000.00 | 552,306,000.00 | 556,372,000.00 | 559,933,000.00 |
总负债(元) | 644,575,000.00 | 653,211,000.00 | 661,146,000.00 | 630,995,000.00 | 649,666,000.00 | 663,532,000.00 | 679,867,000.00 | 683,152,000.00 | 693,892,000.00 |
股东权益: | |||||||||
普通股(元) | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
股本溢价(元) | 556,285,000.00 | 550,637,000.00 | 546,184,000.00 | 542,412,000.00 | 538,743,000.00 | 535,566,000.00 | 532,264,000.00 | 526,122,000.00 | 522,072,000.00 |
留存收益(元) | -144,155,000.00 | -140,217,000.00 | -129,248,000.00 | -65,298,000.00 | -63,137,000.00 | -53,999,000.00 | -38,165,000.00 | -21,958,000.00 | -12,808,000.00 |
累计其他全面收益(元) | -105,000.00 | 638,000.00 | -129,000.00 | 503,000.00 | -313,000.00 | -395,000.00 | -877,000.00 | 309,000.00 | 892,000.00 |
归属于母公司股东权益(元) | 412,027,000.00 | 411,060,000.00 | 416,809,000.00 | 477,619,000.00 | 475,295,000.00 | 481,174,000.00 | 493,224,000.00 | 504,475,000.00 | 510,158,000.00 |
少数股东权益(元) | -489,880,000.00 | -487,121,000.00 | -480,084,000.00 | -453,594,000.00 | -452,352,000.00 | -449,472,000.00 | -446,536,000.00 | -440,934,000.00 | -440,367,000.00 |
股东权益合计(元) | -77,853,000.00 | -76,061,000.00 | -63,275,000.00 | 24,025,000.00 | 22,943,000.00 | 31,702,000.00 | 46,688,000.00 | 63,541,000.00 | 69,791,000.00 |
负债及股东权益合计(元) | 566,722,000.00 | 577,150,000.00 | 597,871,000.00 | 655,020,000.00 | 672,609,000.00 | 695,234,000.00 | 726,555,000.00 | 746,693,000.00 | 763,683,000.00 |
公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-03 | 2023-08-02 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-04-28 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |