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 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 29,188,000.00 | 28,400,000.00 | 50,427,000.00 | 55,358,000.00 | 51,306,000.00 | 87,637,000.00 | 93,602,000.00 |
应收账款及票据(元) | 21,779,000.00 | 21,525,000.00 | 19,956,000.00 | 18,007,000.00 | 17,019,000.00 | 15,779,000.00 | 13,876,000.00 |
预付款项及其他应收款流动(元) | 4,277,000.00 | 4,543,000.00 | 4,049,000.00 | 3,924,000.00 | 4,543,000.00 | 4,653,000.00 | 2,564,000.00 |
存货(元) | 22,066,000.00 | 19,067,000.00 | 17,182,000.00 | 19,293,000.00 | 20,293,000.00 | 17,616,000.00 | 17,726,000.00 |
短期投资(元) | 163,673,000.00 | 159,961,000.00 | 138,640,000.00 | 158,316,000.00 | 53,826,000.00 | 21,234,000.00 | - |
流动资产合计(元) | 240,983,000.00 | 233,496,000.00 | 230,254,000.00 | 254,898,000.00 | 146,987,000.00 | 146,919,000.00 | 127,768,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 8,337,000.00 | 8,644,000.00 | 8,897,000.00 | 9,372,000.00 | 9,671,000.00 | 9,755,000.00 | 9,866,000.00 |
受限制存款及现金非流动(元) | - | - | 155,000.00 | 155,000.00 | 155,000.00 | 232,000.00 | 232,000.00 |
长期投资(元) | 4,348,000.00 | 13,884,000.00 | 15,285,000.00 | - | - | - | - |
非流动资产其他项目(元) | 7,196,000.00 | 7,336,000.00 | 4,996,000.00 | 5,260,000.00 | 5,731,000.00 | 5,815,000.00 | 5,134,000.00 |
非流动资产合计(元) | 19,881,000.00 | 29,864,000.00 | 29,333,000.00 | 14,787,000.00 | 15,557,000.00 | 15,802,000.00 | 15,232,000.00 |
总资产(元) | 260,864,000.00 | 263,360,000.00 | 259,587,000.00 | 269,685,000.00 | 162,544,000.00 | 162,721,000.00 | 143,000,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 9,829,000.00 |
应付账款及票据(元) | 5,094,000.00 | 5,338,000.00 | 5,272,000.00 | 2,523,000.00 | 4,312,000.00 | 3,666,000.00 | 2,926,000.00 |
其他应付款及应计费用(元) | 18,928,000.00 | 18,759,000.00 | 15,598,000.00 | 21,965,000.00 | 19,621,000.00 | 17,575,000.00 | 16,744,000.00 |
流动负债合计(元) | 24,022,000.00 | 24,097,000.00 | 20,870,000.00 | 24,488,000.00 | 23,933,000.00 | 21,241,000.00 | 29,499,000.00 |
非流动负债: | |||||||
长期债务(元) | 75,364,000.00 | 75,104,000.00 | 74,848,000.00 | 74,596,000.00 | 74,340,000.00 | 74,033,000.00 | 38,901,000.00 |
非流动负债其他项目(元) | 8,336,000.00 | 8,654,000.00 | 6,256,000.00 | 6,726,000.00 | 7,073,000.00 | 7,418,000.00 | 6,893,000.00 |
非流动负债合计(元) | 83,700,000.00 | 83,758,000.00 | 81,104,000.00 | 81,322,000.00 | 81,413,000.00 | 81,451,000.00 | 45,794,000.00 |
总负债(元) | 107,722,000.00 | 107,855,000.00 | 101,974,000.00 | 105,810,000.00 | 105,346,000.00 | 102,692,000.00 | 75,293,000.00 |
股东权益: | |||||||
普通股(元) | 39,000.00 | 39,000.00 | 39,000.00 | 38,000.00 | 35,000.00 | 35,000.00 | 35,000.00 |
股本溢价(元) | 539,831,000.00 | 529,453,000.00 | 517,663,000.00 | 507,715,000.00 | 388,452,000.00 | 380,775,000.00 | 373,053,000.00 |
留存收益(元) | -386,444,000.00 | -373,656,000.00 | -360,172,000.00 | -343,712,000.00 | -331,098,000.00 | -320,779,000.00 | -305,381,000.00 |
累计其他全面收益(元) | -284,000.00 | -331,000.00 | 83,000.00 | -166,000.00 | -191,000.00 | -2,000.00 | - |
归属于母公司股东权益(元) | 153,142,000.00 | 155,505,000.00 | 157,613,000.00 | 163,875,000.00 | 57,198,000.00 | 60,029,000.00 | 67,707,000.00 |
股东权益合计(元) | 153,142,000.00 | 155,505,000.00 | 157,613,000.00 | 163,875,000.00 | 57,198,000.00 | 60,029,000.00 | 67,707,000.00 |
负债及股东权益合计(元) | 260,864,000.00 | 263,360,000.00 | 259,587,000.00 | 269,685,000.00 | 162,544,000.00 | 162,721,000.00 | 143,000,000.00 |
公告日期 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
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 |