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) | 13,251,000.00 | 9,957,000.00 | 9,876,000.00 | 7,808,000.00 | 7,378,000.00 | 11,548,000.00 | 2,862,000.00 | 6,607,000.00 | 3,691,000.00 |
应收账款及票据(元) | 78,820,000.00 | 79,573,000.00 | 91,536,000.00 | 93,442,000.00 | 120,141,000.00 | 115,742,000.00 | 87,673,000.00 | 79,241,000.00 | 80,769,000.00 |
预付款项及其他应收款流动(元) | 18,890,000.00 | 34,496,000.00 | 29,285,000.00 | 9,312,000.00 | 16,112,000.00 | 19,544,000.00 | 24,277,000.00 | 23,636,000.00 | 9,198,000.00 |
存货(元) | 97,931,000.00 | 105,135,000.00 | 115,200,000.00 | 101,303,000.00 | 109,308,000.00 | 100,161,000.00 | 111,213,000.00 | 102,010,000.00 | 91,256,000.00 |
流动资产其他项目(元) | 59,503,000.00 | 57,767,000.00 | 53,819,000.00 | 48,308,000.00 | 65,002,000.00 | 98,772,000.00 | 99,912,000.00 | 56,066,000.00 | 45,030,000.00 |
流动资产合计(元) | 268,395,000.00 | 286,928,000.00 | 299,716,000.00 | 260,173,000.00 | 317,941,000.00 | 345,767,000.00 | 325,937,000.00 | 267,560,000.00 | 229,944,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 80,905,000.00 | 83,437,000.00 | 79,437,000.00 | 77,393,000.00 | 73,939,000.00 | 70,753,000.00 | 66,970,000.00 | 66,169,000.00 | 64,359,000.00 |
无形资产(元) | 44,399,000.00 | 45,268,000.00 | 46,221,000.00 | 47,173,000.00 | 48,126,000.00 | 49,078,000.00 | 50,054,000.00 | 51,029,000.00 | 52,129,000.00 |
商誉(元) | 48,880,000.00 | 48,880,000.00 | 48,880,000.00 | 48,880,000.00 | 48,880,000.00 | 48,880,000.00 | 48,880,000.00 | 48,880,000.00 | 48,880,000.00 |
递延所得税资产非流动(元) | 17,300,000.00 | 17,300,000.00 | 11,004,000.00 | 10,390,000.00 | 10,390,000.00 | 10,390,000.00 | 4,816,000.00 | 5,312,000.00 | 4,880,000.00 |
非流动资产其他项目(元) | 47,802,000.00 | 48,236,000.00 | 50,203,000.00 | 51,837,000.00 | 57,736,000.00 | 55,613,000.00 | 55,042,000.00 | 56,063,000.00 | 58,948,000.00 |
非流动资产合计(元) | 239,286,000.00 | 243,121,000.00 | 235,745,000.00 | 235,673,000.00 | 239,071,000.00 | 234,714,000.00 | 225,762,000.00 | 227,453,000.00 | 229,196,000.00 |
总资产(元) | 507,681,000.00 | 530,049,000.00 | 535,461,000.00 | 495,846,000.00 | 557,012,000.00 | 580,481,000.00 | 551,699,000.00 | 495,013,000.00 | 459,140,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 19,054,000.00 | 34,681,000.00 | 29,488,000.00 | 9,491,000.00 | 16,295,000.00 | 19,733,000.00 | 24,467,000.00 | 23,828,000.00 | 9,446,000.00 |
融资租赁负债流动(元) | 10,050,000.00 | 10,817,000.00 | 10,884,000.00 | 11,378,000.00 | 11,576,000.00 | 10,888,000.00 | 10,060,000.00 | 9,706,000.00 | 9,411,000.00 |
应付账款及票据(元) | 86,159,000.00 | 99,855,000.00 | 99,299,000.00 | 85,733,000.00 | 107,807,000.00 | 124,309,000.00 | 106,621,000.00 | 90,259,000.00 | 89,968,000.00 |
应付薪酬和福利(元) | 11,675,000.00 | 13,526,000.00 | 16,127,000.00 | 14,770,000.00 | 16,038,000.00 | 14,434,000.00 | 15,559,000.00 | 12,918,000.00 | 12,947,000.00 |
其他应付款及应计费用(元) | 8,212,000.00 | 7,231,000.00 | 6,317,000.00 | 6,018,000.00 | 6,183,000.00 | 7,161,000.00 | - | - | - |
衍生工具负债流动(元) | - | - | - | - | - | - | 6,432,000.00 | 5,596,000.00 | 5,649,000.00 |
流动负债其他项目(元) | 16,544,000.00 | 16,721,000.00 | 13,830,000.00 | 12,747,000.00 | 22,123,000.00 | 24,707,000.00 | 22,304,000.00 | 11,215,000.00 | 12,903,000.00 |
流动负债合计(元) | 151,694,000.00 | 182,831,000.00 | 175,945,000.00 | 140,137,000.00 | 180,022,000.00 | 201,232,000.00 | 185,443,000.00 | 153,522,000.00 | 140,324,000.00 |
非流动负债: | |||||||||
长期债务(元) | 65,121,000.00 | 50,144,000.00 | 55,181,000.00 | 45,184,000.00 | 65,224,000.00 | 56,266,000.00 | 65,222,000.00 | 55,263,000.00 | 35,245,000.00 |
融资租赁负债非流动(元) | 36,776,000.00 | 36,724,000.00 | 38,491,000.00 | 39,501,000.00 | 45,251,000.00 | 44,256,000.00 | 44,660,000.00 | 46,188,000.00 | 47,952,000.00 |
非流动负债其他项目(元) | 7,265,000.00 | 8,184,000.00 | 10,105,000.00 | 9,826,000.00 | 9,557,000.00 | 10,033,000.00 | 6,576,000.00 | 7,004,000.00 | 7,923,000.00 |
非流动负债合计(元) | 109,162,000.00 | 95,052,000.00 | 103,777,000.00 | 94,511,000.00 | 120,032,000.00 | 110,555,000.00 | 116,458,000.00 | 108,455,000.00 | 91,120,000.00 |
总负债(元) | 260,856,000.00 | 277,883,000.00 | 279,722,000.00 | 234,648,000.00 | 300,054,000.00 | 311,787,000.00 | 301,901,000.00 | 261,977,000.00 | 231,444,000.00 |
股东权益: | |||||||||
普通股(元) | 94,790,000.00 | 93,705,000.00 | 91,046,000.00 | 90,606,000.00 | 89,260,000.00 | 92,982,000.00 | 90,160,000.00 | 88,894,000.00 | 87,053,000.00 |
留存收益(元) | 152,035,000.00 | 158,461,000.00 | 164,624,000.00 | 170,523,000.00 | 167,629,000.00 | 175,611,000.00 | 159,537,000.00 | 144,041,000.00 | 140,542,000.00 |
归属于母公司股东权益(元) | 246,825,000.00 | 252,166,000.00 | 255,670,000.00 | 261,129,000.00 | 256,889,000.00 | 268,593,000.00 | 249,697,000.00 | 232,935,000.00 | 227,595,000.00 |
少数股东权益(元) | - | - | 69,000.00 | 69,000.00 | 69,000.00 | 101,000.00 | 101,000.00 | 101,000.00 | 101,000.00 |
股东权益合计(元) | 246,825,000.00 | 252,166,000.00 | 255,739,000.00 | 261,198,000.00 | 256,958,000.00 | 268,694,000.00 | 249,798,000.00 | 233,036,000.00 | 227,696,000.00 |
负债及股东权益合计(元) | 507,681,000.00 | 530,049,000.00 | 535,461,000.00 | 495,846,000.00 | 557,012,000.00 | 580,481,000.00 | 551,699,000.00 | 495,013,000.00 | 459,140,000.00 |
公告日期 | 2024-04-25 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-23 | 2022-10-27 | 2022-07-28 | 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 |