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 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 |
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 | 0928 | 0930 | 0930 | 0930 | 0930 | 1001 | 1001 | 1001 | 1001 |
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) | 467,342,000.00 | 220,231,000.00 | 268,286,000.00 | 294,873,000.00 | 431,533,000.00 | 274,855,000.00 | 439,726,000.00 | 606,744,000.00 | 754,417,000.00 |
应收账款及票据(元) | 80,811,000.00 | 67,583,000.00 | 114,658,000.00 | 84,203,000.00 | 109,703,000.00 | 101,206,000.00 | 124,884,000.00 | 111,388,000.00 | 178,257,000.00 |
预付款项及其他应收款流动(元) | 37,690,000.00 | 25,296,000.00 | 26,995,000.00 | 31,474,000.00 | 34,765,000.00 | 37,042,000.00 | 23,124,000.00 | 28,175,000.00 | 22,532,000.00 |
存货(元) | 173,043,000.00 | 346,521,000.00 | 298,146,000.00 | 326,289,000.00 | 306,056,000.00 | 454,288,000.00 | 335,730,000.00 | 264,405,000.00 | 205,162,000.00 |
流动资产合计(元) | 758,886,000.00 | 659,631,000.00 | 708,085,000.00 | 736,839,000.00 | 882,057,000.00 | 867,391,000.00 | 923,464,000.00 | 1,010,712,000.00 | 1,160,368,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 86,816,000.00 | 87,075,000.00 | 94,154,000.00 | 87,467,000.00 | 85,068,000.00 | 86,168,000.00 | 75,862,000.00 | 71,973,000.00 | 68,996,000.00 |
无形资产(元) | 18,745,000.00 | 20,218,000.00 | 21,725,000.00 | 23,219,000.00 | 95,345,000.00 | 26,384,000.00 | 96,936,000.00 | 28,888,000.00 | 29,862,000.00 |
商誉(元) | 82,288,000.00 | 80,420,000.00 | 81,779,000.00 | 81,501,000.00 | 80,941,000.00 | 77,300,000.00 | 79,824,000.00 | 37,726,000.00 | 37,726,000.00 |
递延所得税资产非流动(元) | 1,714,000.00 | 1,659,000.00 | 1,437,000.00 | 1,530,000.00 | 1,416,000.00 | 1,508,000.00 | 1,804,000.00 | 9,871,000.00 | 9,892,000.00 |
非流动资产其他项目(元) | 161,541,000.00 | 153,238,000.00 | 158,043,000.00 | 128,697,000.00 | 62,048,000.00 | 129,637,000.00 | 65,340,000.00 | 67,061,000.00 | 65,899,000.00 |
非流动资产合计(元) | 351,104,000.00 | 342,610,000.00 | 357,138,000.00 | 322,414,000.00 | 324,818,000.00 | 320,997,000.00 | 319,766,000.00 | 215,519,000.00 | 212,375,000.00 |
总资产(元) | 1,109,990,000.00 | 1,002,241,000.00 | 1,065,223,000.00 | 1,059,253,000.00 | 1,206,875,000.00 | 1,188,388,000.00 | 1,243,230,000.00 | 1,226,231,000.00 | 1,372,743,000.00 |
流动负债: | |||||||||
应付账款及票据(元) | 176,365,000.00 | 187,981,000.00 | 148,898,000.00 | 183,648,000.00 | 236,037,000.00 | 335,758,000.00 | 308,032,000.00 | 271,005,000.00 | 341,343,000.00 |
应付薪酬和福利(元) | 28,018,000.00 | 22,079,000.00 | 45,067,000.00 | 30,492,000.00 | 26,430,000.00 | 23,624,000.00 | - | - | - |
其他应付款及应计费用(元) | 97,992,000.00 | 89,717,000.00 | 91,911,000.00 | 76,387,000.00 | 138,344,000.00 | 109,290,000.00 | 135,243,000.00 | 132,709,000.00 | 192,931,000.00 |
递延收入流动(元) | 20,943,000.00 | 20,188,000.00 | 20,028,000.00 | 19,764,000.00 | 19,560,000.00 | 27,318,000.00 | 18,334,000.00 | 18,438,000.00 | 17,817,000.00 |
流动负债其他项目(元) | 52,683,000.00 | 34,253,000.00 | 38,600,000.00 | 41,866,000.00 | 57,268,000.00 | 39,649,000.00 | 43,611,000.00 | 41,584,000.00 | 47,171,000.00 |
流动负债合计(元) | 376,001,000.00 | 354,218,000.00 | 344,504,000.00 | 352,157,000.00 | 477,639,000.00 | 535,639,000.00 | 505,220,000.00 | 463,736,000.00 | 599,262,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 60,622,000.00 | 54,956,000.00 | 53,266,000.00 | 19,606,000.00 | 22,318,000.00 | 25,596,000.00 | 26,118,000.00 | 29,342,000.00 | 32,814,000.00 |
递延收入非流动(元) | 64,962,000.00 | 60,650,000.00 | 62,237,000.00 | 61,963,000.00 | 62,421,000.00 | 56,152,000.00 | 57,487,000.00 | 58,196,000.00 | 57,761,000.00 |
递延所得税负债非流动(元) | 10,192,000.00 | 9,846,000.00 | 12,066,000.00 | 11,849,000.00 | 10,415,000.00 | 9,642,000.00 | 10,789,000.00 | 2,394,000.00 | 2,394,000.00 |
非流动负债其他项目(元) | 3,804,000.00 | 3,914,000.00 | 2,940,000.00 | 764,000.00 | 728,000.00 | 846,000.00 | 880,000.00 | 879,000.00 | 905,000.00 |
非流动负债合计(元) | 139,580,000.00 | 129,366,000.00 | 130,509,000.00 | 94,182,000.00 | 95,882,000.00 | 92,236,000.00 | 95,274,000.00 | 90,811,000.00 | 93,874,000.00 |
总负债(元) | 515,581,000.00 | 483,584,000.00 | 475,013,000.00 | 446,339,000.00 | 573,521,000.00 | 627,875,000.00 | 600,494,000.00 | 554,547,000.00 | 693,136,000.00 |
股东权益: | |||||||||
普通股(元) | 127,000.00 | 130,000.00 | 130,000.00 | 130,000.00 | 130,000.00 | 130,000.00 | 131,000.00 | 130,000.00 | 130,000.00 |
库存股(元) | -38,856,000.00 | -72,586,000.00 | -32,352,000.00 | -36,462,000.00 | -35,047,000.00 | -50,896,000.00 | -65,050,000.00 | -36,831,000.00 | -54,875,000.00 |
股本溢价(元) | 569,286,000.00 | 607,345,000.00 | 609,460,000.00 | 613,505,000.00 | 606,420,000.00 | 617,390,000.00 | 649,449,000.00 | 647,871,000.00 | 682,504,000.00 |
留存收益(元) | 68,159,000.00 | -12,788,000.00 | 18,451,000.00 | 42,022,000.00 | 72,674,000.00 | -2,514,000.00 | 61,553,000.00 | 62,150,000.00 | 53,584,000.00 |
累计其他全面收益(元) | -4,307,000.00 | -3,444,000.00 | -5,479,000.00 | -6,281,000.00 | -10,823,000.00 | -3,597,000.00 | -3,347,000.00 | -1,636,000.00 | -1,736,000.00 |
归属于母公司股东权益(元) | 594,409,000.00 | 518,657,000.00 | 590,210,000.00 | 612,914,000.00 | 633,354,000.00 | 560,513,000.00 | 642,736,000.00 | 671,684,000.00 | 679,607,000.00 |
股东权益合计(元) | 594,409,000.00 | 518,657,000.00 | 590,210,000.00 | 612,914,000.00 | 633,354,000.00 | 560,513,000.00 | 642,736,000.00 | 671,684,000.00 | 679,607,000.00 |
负债及股东权益合计(元) | 1,109,990,000.00 | 1,002,241,000.00 | 1,065,223,000.00 | 1,059,253,000.00 | 1,206,875,000.00 | 1,188,388,000.00 | 1,243,230,000.00 | 1,226,231,000.00 | 1,372,743,000.00 |
公告日期 | 2024-02-07 | 2023-11-20 | 2023-08-10 | 2023-05-11 | 2023-02-09 | 2022-11-23 | 2022-08-11 | 2022-05-12 | 2022-02-10 |
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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||
核数师 |