| 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 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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) | 605,436,000.00 | 686,627,000.00 | 570,697,000.00 | 568,192,000.00 | 517,470,000.00 | 582,665,000.00 | 490,136,000.00 |
| 受限制存款及现金流动(元) | 10,409,000.00 | 10,428,000.00 | 10,312,000.00 | 10,323,000.00 | 5,538,000.00 | 5,425,000.00 | 5,327,000.00 |
| 应收账款及票据(元) | 2,238,000.00 | 2,437,000.00 | 2,996,000.00 | 3,233,000.00 | 3,338,000.00 | 2,824,000.00 | 3,553,000.00 |
| 预付款项及其他应收款流动(元) | 34,471,000.00 | 25,809,000.00 | 26,688,000.00 | 30,391,000.00 | 28,852,000.00 | 24,578,000.00 | 29,456,000.00 |
| 短期投资(元) | - | - | 150,271,000.00 | 111,353,000.00 | 100,136,000.00 | - | 20,000,000.00 |
| 流动资产合计(元) | 652,554,000.00 | 725,301,000.00 | 760,964,000.00 | 723,492,000.00 | 655,334,000.00 | 615,492,000.00 | 548,472,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 17,631,000.00 | 21,228,000.00 | 23,372,000.00 | 26,546,000.00 | 30,039,000.00 | 32,432,000.00 | 33,787,000.00 |
| 无形资产(元) | 1,554,000.00 | 1,595,000.00 | 1,258,000.00 | 1,183,000.00 | 1,349,000.00 | 1,477,000.00 | 1,792,000.00 |
| 非流动资产其他项目(元) | 29,294,000.00 | 17,204,000.00 | 21,000,000.00 | 25,116,000.00 | 26,948,000.00 | 28,806,000.00 | 32,160,000.00 |
| 非流动资产合计(元) | 48,479,000.00 | 40,027,000.00 | 45,630,000.00 | 52,845,000.00 | 58,336,000.00 | 62,715,000.00 | 67,739,000.00 |
| 总资产(元) | 701,033,000.00 | 765,328,000.00 | 806,594,000.00 | 776,337,000.00 | 713,670,000.00 | 678,207,000.00 | 616,211,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 7,180,000.00 | 7,226,000.00 | 59,072,000.00 | 73,765,000.00 | 42,000,000.00 | 45,950,000.00 | 50,000,000.00 |
| 融资租赁负债流动(元) | 13,134,000.00 | 14,141,000.00 | 16,484,000.00 | 18,372,000.00 | 18,028,000.00 | 17,052,000.00 | 16,649,000.00 |
| 应付账款及票据(元) | 43,943,000.00 | 51,408,000.00 | 70,398,000.00 | 53,832,000.00 | 51,388,000.00 | 60,960,000.00 | 63,033,000.00 |
| 应付税项流动(元) | 4,616,000.00 | 5,657,000.00 | 10,000,000.00 | 5,421,000.00 | 5,792,000.00 | - | - |
| 应付薪酬和福利(元) | 136,241,000.00 | 122,685,000.00 | 106,850,000.00 | 136,837,000.00 | 133,472,000.00 | - | - |
| 其他应付款及应计费用(元) | 41,936,000.00 | 50,780,000.00 | 47,559,000.00 | 47,622,000.00 | 62,031,000.00 | 187,794,000.00 | 158,903,000.00 |
| 递延收入流动(元) | 27,222,000.00 | 29,435,000.00 | 36,977,000.00 | 35,677,000.00 | 26,514,000.00 | 23,804,000.00 | 22,530,000.00 |
| 递延所得税负债流动(元) | - | - | - | - | - | 6,206,000.00 | 5,549,000.00 |
| 流动负债合计(元) | 274,272,000.00 | 281,332,000.00 | 347,340,000.00 | 371,526,000.00 | 339,225,000.00 | 341,766,000.00 | 316,664,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 5,780,000.00 | 3,750,000.00 | 5,875,000.00 | 8,195,000.00 | 10,195,000.00 | 13,505,000.00 | 16,968,000.00 |
| 非流动负债其他项目(元) | - | 3,627,000.00 | 3,674,000.00 | 3,952,000.00 | 4,261,000.00 | 4,248,000.00 | 4,225,000.00 |
| 非流动负债合计(元) | 5,780,000.00 | 7,377,000.00 | 9,549,000.00 | 12,147,000.00 | 14,456,000.00 | 17,753,000.00 | 21,193,000.00 |
| 总负债(元) | 280,052,000.00 | 288,709,000.00 | 356,889,000.00 | 383,673,000.00 | 353,681,000.00 | 359,519,000.00 | 337,857,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 725,000.00 | 725,000.00 | 725,000.00 | 711,000.00 | 711,000.00 | 711,000.00 | 711,000.00 |
| 库存股(元) | -8,000.00 | -16,000.00 | -18,000.00 | -10,000.00 | -14,000.00 | -20,000.00 | -22,000.00 |
| 股本溢价(元) | 2,683,447,000.00 | 2,675,783,000.00 | 2,670,887,000.00 | 2,657,433,000.00 | 2,651,759,000.00 | 2,644,888,000.00 | 2,638,753,000.00 |
| 留存收益(元) | -2,277,859,000.00 | -2,217,974,000.00 | -2,231,181,000.00 | -2,280,543,000.00 | -2,311,434,000.00 | -2,331,257,000.00 | -2,350,103,000.00 |
| 其他储备(元) | 529,000.00 | 529,000.00 | 529,000.00 | 529,000.00 | - | - | - |
| 累计其他全面收益(元) | 20,612,000.00 | 21,952,000.00 | 11,332,000.00 | 14,557,000.00 | 18,971,000.00 | 4,369,000.00 | -10,975,000.00 |
| 归属于母公司股东权益(元) | 427,446,000.00 | 480,999,000.00 | 452,274,000.00 | 392,677,000.00 | 359,993,000.00 | 318,691,000.00 | 278,364,000.00 |
| 少数股东权益(元) | -6,465,000.00 | -4,380,000.00 | -2,569,000.00 | -13,000.00 | -4,000.00 | -3,000.00 | -10,000.00 |
| 股东权益合计(元) | 420,981,000.00 | 476,619,000.00 | 449,705,000.00 | 392,664,000.00 | 359,989,000.00 | 318,688,000.00 | 278,354,000.00 |
| 负债及股东权益合计(元) | 701,033,000.00 | 765,328,000.00 | 806,594,000.00 | 776,337,000.00 | 713,670,000.00 | 678,207,000.00 | 616,211,000.00 |
| 公告日期 | 2023-11-29 | 2023-08-29 | 2023-05-25 | 2023-04-28 | 2022-11-16 | 2022-08-18 | 2022-05-26 |
| 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 |