| 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 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 5,684,000.00 | 12,529,000.00 | 10,454,000.00 | 8,595,000.00 | 8,957,000.00 | 11,902,000.00 |
| 应收账款及票据(元) | 34,826,000.00 | 34,506,000.00 | 36,611,000.00 | 36,267,000.00 | 38,151,000.00 | 38,062,000.00 |
| 预付款项及其他应收款流动(元) | 10,950,000.00 | 9,859,000.00 | 9,723,000.00 | 10,073,000.00 | 9,727,000.00 | 10,142,000.00 |
| 存货(元) | 61,284,000.00 | 65,126,000.00 | 65,414,000.00 | 67,685,000.00 | 70,088,000.00 | 70,085,000.00 |
| 流动资产合计(元) | 112,744,000.00 | 122,020,000.00 | 122,202,000.00 | 122,620,000.00 | 126,923,000.00 | 130,191,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 44,852,000.00 | 42,600,000.00 | 39,375,000.00 | 38,160,000.00 | 38,121,000.00 | 36,178,000.00 |
| 无形资产(元) | 4,829,000.00 | 4,774,000.00 | 4,672,000.00 | 4,571,000.00 | 4,450,000.00 | 4,506,000.00 |
| 商誉(元) | 1,015,000.00 | 1,015,000.00 | 1,015,000.00 | 1,015,000.00 | 1,015,000.00 | 1,015,000.00 |
| 递延所得税资产非流动(元) | 15,667,000.00 | 17,313,000.00 | 17,056,000.00 | 18,793,000.00 | 13,943,000.00 | 14,351,000.00 |
| 非流动资产其他项目(元) | 7,955,000.00 | 8,047,000.00 | 8,482,000.00 | 8,706,000.00 | 8,659,000.00 | 8,188,000.00 |
| 非流动资产合计(元) | 74,318,000.00 | 73,749,000.00 | 70,600,000.00 | 71,245,000.00 | 66,188,000.00 | 64,238,000.00 |
| 总资产(元) | 187,062,000.00 | 195,769,000.00 | 192,802,000.00 | 193,865,000.00 | 193,111,000.00 | 194,429,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 4,403,000.00 | 5,270,000.00 | - | 5,264,000.00 | 5,259,000.00 | 5,384,000.00 |
| 融资租赁负债流动(元) | 1,604,000.00 | 1,625,000.00 | 1,689,000.00 | 2,057,000.00 | 2,025,000.00 | 1,432,000.00 |
| 应付账款及票据(元) | 13,487,000.00 | 16,587,000.00 | 20,008,000.00 | 15,006,000.00 | 13,017,000.00 | 15,748,000.00 |
| 应付薪酬和福利(元) | 4,613,000.00 | 6,379,000.00 | 6,287,000.00 | 5,553,000.00 | 4,697,000.00 | 5,521,000.00 |
| 其他应付款及应计费用(元) | 12,162,000.00 | 11,646,000.00 | 11,579,000.00 | 9,767,000.00 | 10,335,000.00 | 10,429,000.00 |
| 流动负债合计(元) | 36,269,000.00 | 41,507,000.00 | 39,563,000.00 | 37,647,000.00 | 35,333,000.00 | 38,514,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 3,103,000.00 | 7,944,000.00 | 5,273,000.00 | 9,991,000.00 | 20,313,000.00 | 24,007,000.00 |
| 融资租赁负债非流动(元) | 2,966,000.00 | 3,149,000.00 | 3,423,000.00 | 3,465,000.00 | 3,529,000.00 | 3,777,000.00 |
| 非流动负债其他项目(元) | 2,899,000.00 | 2,859,000.00 | 2,884,000.00 | 2,850,000.00 | 2,974,000.00 | 2,839,000.00 |
| 非流动负债合计(元) | 19,667,000.00 | 25,272,000.00 | 23,772,000.00 | 39,162,000.00 | 49,868,000.00 | 54,082,000.00 |
| 总负债(元) | 55,936,000.00 | 66,779,000.00 | 63,335,000.00 | 76,809,000.00 | 85,201,000.00 | 92,596,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 7,506,000.00 | 7,484,000.00 | 7,430,000.00 | 7,426,000.00 | 7,427,000.00 | 7,368,000.00 |
| 股本溢价(元) | 58,050,000.00 | 57,813,000.00 | 57,825,000.00 | 57,627,000.00 | 57,454,000.00 | 57,247,000.00 |
| 留存收益(元) | 113,672,000.00 | 114,067,000.00 | 112,147,000.00 | 101,719,000.00 | 94,246,000.00 | 91,115,000.00 |
| 累计其他全面收益(元) | -48,102,000.00 | -50,374,000.00 | -47,935,000.00 | -49,716,000.00 | -51,217,000.00 | -53,897,000.00 |
| 归属于母公司股东权益(元) | 131,126,000.00 | 128,990,000.00 | 129,467,000.00 | 117,056,000.00 | 107,910,000.00 | 101,833,000.00 |
| 股东权益合计(元) | 131,126,000.00 | 128,990,000.00 | 129,467,000.00 | 117,056,000.00 | 107,910,000.00 | 101,833,000.00 |
| 负债及股东权益合计(元) | 187,062,000.00 | 195,769,000.00 | 192,802,000.00 | 193,865,000.00 | 193,111,000.00 | 194,429,000.00 |
| 公告日期 | 2024-02-16 | 2023-11-13 | 2023-09-15 | 2023-05-08 | 2023-02-06 | 2022-11-03 |
| 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 |
| 审计意见 | ||||||
| 核数师 |