| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 |
| 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 | 0928 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 |
| 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) | 227,114,000.00 | 245,962,000.00 | 467,342,000.00 | 220,231,000.00 | 268,286,000.00 | 294,873,000.00 | 431,533,000.00 |
| 应收账款及票据(元) | 131,581,000.00 | 69,725,000.00 | 80,811,000.00 | 67,583,000.00 | 114,658,000.00 | 84,203,000.00 | 109,703,000.00 |
| 预付款项及其他应收款流动(元) | 41,343,000.00 | 42,077,000.00 | 37,690,000.00 | 25,296,000.00 | 26,995,000.00 | 31,474,000.00 | 34,765,000.00 |
| 存货(元) | 154,903,000.00 | 179,545,000.00 | 173,043,000.00 | 346,521,000.00 | 298,146,000.00 | 326,289,000.00 | 306,056,000.00 |
| 短期投资(元) | 49,515,000.00 | 45,598,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 604,456,000.00 | 582,907,000.00 | 758,886,000.00 | 659,631,000.00 | 708,085,000.00 | 736,839,000.00 | 882,057,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 103,123,000.00 | 88,236,000.00 | 86,816,000.00 | 87,075,000.00 | 94,154,000.00 | 87,467,000.00 | 85,068,000.00 |
| 无形资产(元) | 15,748,000.00 | 17,243,000.00 | 18,745,000.00 | 20,218,000.00 | 21,725,000.00 | 23,219,000.00 | 95,345,000.00 |
| 商誉(元) | 80,980,000.00 | 81,303,000.00 | 82,288,000.00 | 80,420,000.00 | 81,779,000.00 | 81,501,000.00 | 80,941,000.00 |
| 递延所得税资产非流动(元) | 1,640,000.00 | 1,638,000.00 | 1,714,000.00 | 1,659,000.00 | 1,437,000.00 | 1,530,000.00 | 1,416,000.00 |
| 非流动资产其他项目(元) | 155,158,000.00 | 154,288,000.00 | 161,541,000.00 | 153,238,000.00 | 158,043,000.00 | 128,697,000.00 | 62,048,000.00 |
| 非流动资产合计(元) | 356,649,000.00 | 342,708,000.00 | 351,104,000.00 | 342,610,000.00 | 357,138,000.00 | 322,414,000.00 | 324,818,000.00 |
| 总资产(元) | 961,105,000.00 | 925,615,000.00 | 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 |
| 流动负债： | |||||||
| 应付账款及票据(元) | 179,327,000.00 | 121,497,000.00 | 176,365,000.00 | 187,981,000.00 | 148,898,000.00 | 183,648,000.00 | 236,037,000.00 |
| 应付薪酬和福利(元) | 33,059,000.00 | 38,470,000.00 | 28,018,000.00 | 22,079,000.00 | 45,067,000.00 | 30,492,000.00 | 26,430,000.00 |
| 其他应付款及应计费用(元) | 88,958,000.00 | 72,241,000.00 | 97,992,000.00 | 89,717,000.00 | 91,911,000.00 | 76,387,000.00 | 138,344,000.00 |
| 递延收入流动(元) | 20,796,000.00 | 20,692,000.00 | 20,943,000.00 | 20,188,000.00 | 20,028,000.00 | 19,764,000.00 | 19,560,000.00 |
| 流动负债其他项目(元) | 44,741,000.00 | 50,317,000.00 | 52,683,000.00 | 34,253,000.00 | 38,600,000.00 | 41,866,000.00 | 57,268,000.00 |
| 流动负债合计(元) | 366,881,000.00 | 303,217,000.00 | 376,001,000.00 | 354,218,000.00 | 344,504,000.00 | 352,157,000.00 | 477,639,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 53,050,000.00 | 51,984,000.00 | 60,622,000.00 | 54,956,000.00 | 53,266,000.00 | 19,606,000.00 | 22,318,000.00 |
| 递延收入非流动(元) | 62,190,000.00 | 62,616,000.00 | 64,962,000.00 | 60,650,000.00 | 62,237,000.00 | 61,963,000.00 | 62,421,000.00 |
| 递延所得税负债非流动(元) | 10,735,000.00 | 9,972,000.00 | 10,192,000.00 | 9,846,000.00 | 12,066,000.00 | 11,849,000.00 | 10,415,000.00 |
| 非流动负债其他项目(元) | 3,858,000.00 | 3,822,000.00 | 3,804,000.00 | 3,914,000.00 | 2,940,000.00 | 764,000.00 | 728,000.00 |
| 非流动负债合计(元) | 129,833,000.00 | 128,394,000.00 | 139,580,000.00 | 129,366,000.00 | 130,509,000.00 | 94,182,000.00 | 95,882,000.00 |
| 总负债(元) | 496,714,000.00 | 431,611,000.00 | 515,581,000.00 | 483,584,000.00 | 475,013,000.00 | 446,339,000.00 | 573,521,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 126,000.00 | 128,000.00 | 127,000.00 | 130,000.00 | 130,000.00 | 130,000.00 | 130,000.00 |
| 库存股(元) | -72,323,000.00 | -77,996,000.00 | -38,856,000.00 | -72,586,000.00 | -32,352,000.00 | -36,462,000.00 | -35,047,000.00 |
| 股本溢价(元) | 538,172,000.00 | 577,840,000.00 | 569,286,000.00 | 607,345,000.00 | 609,460,000.00 | 613,505,000.00 | 606,420,000.00 |
| 留存收益(元) | 2,159,000.00 | -1,550,000.00 | 68,159,000.00 | -12,788,000.00 | 18,451,000.00 | 42,022,000.00 | 72,674,000.00 |
| 累计其他全面收益(元) | -3,743,000.00 | -4,418,000.00 | -4,307,000.00 | -3,444,000.00 | -5,479,000.00 | -6,281,000.00 | -10,823,000.00 |
| 归属于母公司股东权益(元) | 464,391,000.00 | 494,004,000.00 | 594,409,000.00 | 518,657,000.00 | 590,210,000.00 | 612,914,000.00 | 633,354,000.00 |
| 股东权益合计(元) | 464,391,000.00 | 494,004,000.00 | 594,409,000.00 | 518,657,000.00 | 590,210,000.00 | 612,914,000.00 | 633,354,000.00 |
| 负债及股东权益合计(元) | 961,105,000.00 | 925,615,000.00 | 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 |
| 公告日期 | 2024-08-08 | 2024-05-08 | 2024-02-07 | 2023-11-20 | 2023-08-10 | 2023-05-11 | 2023-02-09 |
| 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 |