2024年一季报 | 2023年年报 | 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 | 2023-06-30 | 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) | 172,653,000.00 | 70,992,000.00 | 121,416,000.00 | 206,557,000.00 | 162,700,000.00 | 199,826,000.00 | 206,510,000.00 | 178,674,000.00 |
受限制存款及现金流动(元) | 1,332,000.00 | 1,332,000.00 | - | - | - | - | - | - |
应收关联方款项(元) | 10,509,000.00 | 83,009,000.00 | 15,090,000.00 | 15,002,000.00 | 13,660,000.00 | 18,448,000.00 | 23,722,000.00 | 19,797,000.00 |
预付款项及其他应收款流动(元) | 26,588,000.00 | 31,825,000.00 | 46,321,000.00 | 58,850,000.00 | 50,826,000.00 | 53,017,000.00 | 41,455,000.00 | 37,206,000.00 |
短期投资(元) | 544,360,000.00 | 682,192,000.00 | 881,200,000.00 | 923,028,000.00 | 1,109,794,000.00 | 1,193,813,000.00 | 1,307,197,000.00 | 1,446,567,000.00 |
流动资产合计(元) | 755,442,000.00 | 869,350,000.00 | 1,064,027,000.00 | 1,203,437,000.00 | 1,336,980,000.00 | 1,465,104,000.00 | 1,578,884,000.00 | 1,682,244,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 1,585,000.00 | 1,921,000.00 | 2,480,000.00 | 2,663,000.00 | 2,898,000.00 | 2,821,000.00 | 2,938,000.00 | 2,840,000.00 |
受限制存款及现金非流动(元) | 1,500,000.00 | - | 1,332,000.00 | 1,269,000.00 | 1,269,000.00 | 1,269,000.00 | 1,269,000.00 | 1,269,000.00 |
非流动资产其他项目(元) | 9,073,000.00 | 11,006,000.00 | 14,449,000.00 | 13,317,000.00 | 15,302,000.00 | 16,879,000.00 | 18,286,000.00 | 19,350,000.00 |
非流动资产合计(元) | 12,158,000.00 | 12,927,000.00 | 18,261,000.00 | 17,249,000.00 | 19,469,000.00 | 20,969,000.00 | 22,493,000.00 | 23,459,000.00 |
总资产(元) | 767,600,000.00 | 882,277,000.00 | 1,082,288,000.00 | 1,220,686,000.00 | 1,356,449,000.00 | 1,486,073,000.00 | 1,601,377,000.00 | 1,705,703,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 3,306,000.00 | 5,165,000.00 | 7,725,000.00 | 7,684,000.00 | 7,643,000.00 | 7,603,000.00 | 7,563,000.00 | 7,523,000.00 |
应付账款及票据(元) | 6,479,000.00 | 10,318,000.00 | 9,283,000.00 | 12,263,000.00 | 18,950,000.00 | 7,077,000.00 | 5,410,000.00 | 7,129,000.00 |
其他应付款及应计费用(元) | 52,014,000.00 | 67,264,000.00 | 79,799,000.00 | 64,745,000.00 | 72,666,000.00 | 85,007,000.00 | 76,268,000.00 | 63,051,000.00 |
流动负债合计(元) | 61,799,000.00 | 82,747,000.00 | 96,807,000.00 | 84,692,000.00 | 99,259,000.00 | 99,687,000.00 | 89,241,000.00 | 77,703,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | - | - | 1,003,000.00 | 2,763,000.00 | 4,491,000.00 | 6,164,000.00 | 7,800,000.00 | 9,396,000.00 |
非流动负债其他项目(元) | - | - | 102,000.00 | 102,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 102,000.00 |
非流动负债合计(元) | - | - | 1,105,000.00 | 2,865,000.00 | 4,591,000.00 | 6,264,000.00 | 7,900,000.00 | 9,498,000.00 |
总负债(元) | 61,799,000.00 | 82,747,000.00 | 97,912,000.00 | 87,557,000.00 | 103,850,000.00 | 105,951,000.00 | 97,141,000.00 | 87,201,000.00 |
股东权益: | ||||||||
普通股(元) | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
库存股(元) | -400,000.00 | -400,000.00 | -400,000.00 | -400,000.00 | -400,000.00 | -400,000.00 | -400,000.00 | -400,000.00 |
股本溢价(元) | 3,385,124,000.00 | 3,370,397,000.00 | 3,325,737,000.00 | 3,313,609,000.00 | 3,291,369,000.00 | 3,276,423,000.00 | 3,262,203,000.00 | 3,247,538,000.00 |
留存收益(元) | -2,678,142,000.00 | -2,569,659,000.00 | -2,335,323,000.00 | -2,174,998,000.00 | -2,028,170,000.00 | -1,881,024,000.00 | -1,743,701,000.00 | -1,617,441,000.00 |
累计其他全面收益(元) | -787,000.00 | -814,000.00 | -5,644,000.00 | -5,088,000.00 | -10,206,000.00 | -14,883,000.00 | -13,872,000.00 | -11,201,000.00 |
归属于母公司股东权益(元) | 705,801,000.00 | 799,530,000.00 | 984,376,000.00 | 1,133,129,000.00 | 1,252,599,000.00 | 1,380,122,000.00 | 1,504,236,000.00 | 1,618,502,000.00 |
股东权益合计(元) | 705,801,000.00 | 799,530,000.00 | 984,376,000.00 | 1,133,129,000.00 | 1,252,599,000.00 | 1,380,122,000.00 | 1,504,236,000.00 | 1,618,502,000.00 |
负债及股东权益合计(元) | 767,600,000.00 | 882,277,000.00 | 1,082,288,000.00 | 1,220,686,000.00 | 1,356,449,000.00 | 1,486,073,000.00 | 1,601,377,000.00 | 1,705,703,000.00 |
公告日期 | 2024-04-25 | 2024-02-14 | 2023-08-07 | 2023-05-02 | 2023-02-16 | 2022-11-08 | 2022-08-02 | 2022-05-03 |
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 |