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) | 112,614,000.00 | 94,767,000.00 | 131,957,000.00 | 122,190,000.00 | 99,876,000.00 | 125,334,000.00 | 141,559,000.00 | 171,460,000.00 | 179,129,000.00 |
应收账款及票据(元) | 86,940,000.00 | 82,925,000.00 | 65,101,000.00 | 63,929,000.00 | 59,408,000.00 | 55,368,000.00 | 38,547,000.00 | 210,294,000.00 | 182,980,000.00 |
预付款项及其他应收款流动(元) | 50,860,000.00 | 85,722,000.00 | 75,364,000.00 | 106,382,000.00 | 115,038,000.00 | 137,720,000.00 | 156,621,000.00 | 9,979,000.00 | 12,277,000.00 |
存货(元) | 47,599,000.00 | 36,154,000.00 | 34,615,000.00 | 33,527,000.00 | 26,180,000.00 | 20,900,000.00 | 14,161,000.00 | 9,238,000.00 | 6,164,000.00 |
短期投资(元) | 278,443,000.00 | 331,077,000.00 | 243,588,000.00 | 210,437,000.00 | 192,261,000.00 | 187,892,000.00 | 123,289,000.00 | 180,175,000.00 | 164,562,000.00 |
流动资产合计(元) | 576,456,000.00 | 630,645,000.00 | 550,625,000.00 | 536,465,000.00 | 492,763,000.00 | 527,214,000.00 | 474,177,000.00 | 581,146,000.00 | 545,112,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 67,277,000.00 | 67,808,000.00 | 73,466,000.00 | 87,167,000.00 | 89,393,000.00 | 86,255,000.00 | 78,563,000.00 | 81,735,000.00 | 54,965,000.00 |
无形资产(元) | 25,518,000.00 | 28,769,000.00 | 32,015,000.00 | 42,992,000.00 | 46,936,000.00 | 50,880,000.00 | 54,856,000.00 | 58,866,000.00 | 57,634,000.00 |
商誉(元) | 286,812,000.00 | 286,812,000.00 | 286,812,000.00 | 292,040,000.00 | 292,040,000.00 | 292,040,000.00 | 292,038,000.00 | 291,995,000.00 | 279,793,000.00 |
预付款项及其他长期应收款非流动(元) | 97,906,000.00 | 93,191,000.00 | 87,966,000.00 | 3,298,000.00 | 12,548,000.00 | 25,222,000.00 | 37,914,000.00 | 65,211,000.00 | 93,367,000.00 |
递延所得税资产非流动(元) | 131,885,000.00 | 127,892,000.00 | 131,020,000.00 | 140,405,000.00 | 2,623,000.00 | 3,031,000.00 | 2,803,000.00 | 2,686,000.00 | 3,986,000.00 |
非流动资产其他项目(元) | 22,982,000.00 | 23,110,000.00 | 22,427,000.00 | 24,749,000.00 | 26,327,000.00 | 27,952,000.00 | 28,705,000.00 | 29,274,000.00 | 26,018,000.00 |
非流动资产合计(元) | 632,380,000.00 | 627,582,000.00 | 633,706,000.00 | 590,651,000.00 | 469,867,000.00 | 485,380,000.00 | 494,879,000.00 | 529,767,000.00 | 515,763,000.00 |
总资产(元) | 1,208,836,000.00 | 1,258,227,000.00 | 1,184,331,000.00 | 1,127,116,000.00 | 962,630,000.00 | 1,012,594,000.00 | 969,056,000.00 | 1,110,913,000.00 | 1,060,875,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | 10,378,000.00 | 10,368,000.00 | - | - |
融资租赁负债流动(元) | 4,722,000.00 | 4,453,000.00 | 4,174,000.00 | 4,098,000.00 | 4,287,000.00 | 5,024,000.00 | 5,435,000.00 | 5,873,000.00 | 5,854,000.00 |
应付账款及票据(元) | 24,775,000.00 | 18,074,000.00 | 15,682,000.00 | 17,643,000.00 | 18,117,000.00 | 24,815,000.00 | 20,405,000.00 | 69,431,000.00 | 89,400,000.00 |
应付税项流动(元) | 3,899,000.00 | 5,099,000.00 | 8,638,000.00 | 12,942,000.00 | 15,669,000.00 | 18,137,000.00 | 20,024,000.00 | 20,846,000.00 | 21,015,000.00 |
应付薪酬和福利(元) | 12,687,000.00 | 17,504,000.00 | 13,076,000.00 | 22,251,000.00 | 15,906,000.00 | 20,502,000.00 | 16,654,000.00 | 20,689,000.00 | 17,402,000.00 |
递延收入流动(元) | 16,399,000.00 | 17,393,000.00 | 17,459,000.00 | 16,779,000.00 | 20,846,000.00 | 23,861,000.00 | 23,460,000.00 | 22,165,000.00 | 20,624,000.00 |
流动负债其他项目(元) | 20,125,000.00 | 26,598,000.00 | 25,167,000.00 | 27,731,000.00 | 21,349,000.00 | 23,992,000.00 | 20,085,000.00 | 22,440,000.00 | 14,107,000.00 |
流动负债合计(元) | 82,607,000.00 | 89,121,000.00 | 84,196,000.00 | 101,444,000.00 | 96,174,000.00 | 126,709,000.00 | 116,431,000.00 | 161,444,000.00 | 168,402,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 25,899,000.00 | 26,255,000.00 | 26,117,000.00 | 27,160,000.00 | 28,127,000.00 | 29,079,000.00 | 30,093,000.00 | 31,219,000.00 | 27,939,000.00 |
应付税项非流动(元) | 85,569,000.00 | 78,947,000.00 | 77,655,000.00 | 1,973,000.00 | 3,963,000.00 | 5,892,000.00 | 7,818,000.00 | 12,220,000.00 | 16,681,000.00 |
递延所得税负债非流动(元) | 4,205,000.00 | 4,462,000.00 | 5,819,000.00 | 5,819,000.00 | 26,658,000.00 | 24,964,000.00 | 25,746,000.00 | 25,159,000.00 | 24,572,000.00 |
非流动负债其他项目(元) | 18,964,000.00 | 21,341,000.00 | 34,978,000.00 | 45,162,000.00 | 45,979,000.00 | 46,653,000.00 | 39,084,000.00 | 42,713,000.00 | 30,155,000.00 |
非流动负债合计(元) | 134,637,000.00 | 131,005,000.00 | 144,569,000.00 | 80,114,000.00 | 104,727,000.00 | 106,588,000.00 | 102,741,000.00 | 111,311,000.00 | 99,347,000.00 |
总负债(元) | 217,244,000.00 | 220,126,000.00 | 228,765,000.00 | 181,558,000.00 | 200,901,000.00 | 233,297,000.00 | 219,172,000.00 | 272,755,000.00 | 267,749,000.00 |
股东权益: | |||||||||
普通股(元) | 108,000.00 | 108,000.00 | 108,000.00 | 109,000.00 | 109,000.00 | 108,000.00 | 107,000.00 | 111,000.00 | 110,000.00 |
股本溢价(元) | 1,293,923,000.00 | 1,324,796,000.00 | 1,301,905,000.00 | 1,301,013,000.00 | 1,286,570,000.00 | 1,297,408,000.00 | 1,265,943,000.00 | 1,283,789,000.00 | 1,272,353,000.00 |
留存收益(元) | -300,583,000.00 | -285,534,000.00 | -344,079,000.00 | -352,535,000.00 | -521,415,000.00 | -513,256,000.00 | -509,398,000.00 | -440,004,000.00 | -475,024,000.00 |
累计其他全面收益(元) | -1,856,000.00 | -1,269,000.00 | -2,368,000.00 | -3,029,000.00 | -3,535,000.00 | -4,963,000.00 | -6,768,000.00 | -5,738,000.00 | -4,313,000.00 |
归属于母公司股东权益(元) | 991,592,000.00 | 1,038,101,000.00 | 955,566,000.00 | 945,558,000.00 | 761,729,000.00 | 779,297,000.00 | 749,884,000.00 | 838,158,000.00 | 793,126,000.00 |
股东权益合计(元) | 991,592,000.00 | 1,038,101,000.00 | 955,566,000.00 | 945,558,000.00 | 761,729,000.00 | 779,297,000.00 | 749,884,000.00 | 838,158,000.00 | 793,126,000.00 |
负债及股东权益合计(元) | 1,208,836,000.00 | 1,258,227,000.00 | 1,184,331,000.00 | 1,127,116,000.00 | 962,630,000.00 | 1,012,594,000.00 | 969,056,000.00 | 1,110,913,000.00 | 1,060,875,000.00 |
公告日期 | 2024-05-02 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |