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) | 48,440,000.00 | 40,841,000.00 | 36,758,000.00 | 34,705,000.00 | 35,165,000.00 | 54,798,000.00 | 32,337,000.00 | 40,692,000.00 | 41,388,000.00 |
应收账款及票据(元) | 170,296,000.00 | 166,545,000.00 | 177,202,000.00 | 185,296,000.00 | 175,666,000.00 | 158,155,000.00 | 166,861,000.00 | 159,733,000.00 | 155,994,000.00 |
预付款项及其他应收款流动(元) | 32,716,000.00 | 34,246,000.00 | 39,281,000.00 | 43,277,000.00 | 43,604,000.00 | 44,018,000.00 | 48,629,000.00 | 51,247,000.00 | 50,569,000.00 |
存货(元) | 179,891,000.00 | 187,758,000.00 | 183,177,000.00 | 175,305,000.00 | 168,701,000.00 | 152,580,000.00 | 150,704,000.00 | 144,108,000.00 | 148,352,000.00 |
流动资产合计(元) | 431,343,000.00 | 429,390,000.00 | 436,418,000.00 | 438,583,000.00 | 423,136,000.00 | 409,551,000.00 | 398,531,000.00 | 395,780,000.00 | 396,303,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 106,170,000.00 | 110,126,000.00 | 106,788,000.00 | 106,227,000.00 | 107,591,000.00 | 104,643,000.00 | 101,897,000.00 | 105,137,000.00 | 109,105,000.00 |
无形资产(元) | 45,270,000.00 | 47,314,000.00 | 45,180,000.00 | 46,638,000.00 | 45,585,000.00 | 45,508,000.00 | 43,116,000.00 | 45,928,000.00 | 49,321,000.00 |
商誉(元) | 34,488,000.00 | 35,295,000.00 | 33,789,000.00 | 34,870,000.00 | 34,659,000.00 | 34,225,000.00 | 31,347,000.00 | 33,537,000.00 | 35,412,000.00 |
长期投资(元) | 48,589,000.00 | 46,980,000.00 | 45,463,000.00 | 46,954,000.00 | 46,415,000.00 | 44,416,000.00 | 44,241,000.00 | 42,549,000.00 | 43,579,000.00 |
非流动资产其他项目(元) | 9,552,000.00 | 10,795,000.00 | 11,136,000.00 | 12,225,000.00 | 13,352,000.00 | 13,762,000.00 | 13,924,000.00 | 15,483,000.00 | 17,128,000.00 |
非流动资产合计(元) | 244,069,000.00 | 250,510,000.00 | 242,356,000.00 | 246,914,000.00 | 247,602,000.00 | 242,554,000.00 | 234,525,000.00 | 242,634,000.00 | 254,545,000.00 |
总资产(元) | 675,412,000.00 | 679,900,000.00 | 678,774,000.00 | 685,497,000.00 | 670,738,000.00 | 652,105,000.00 | 633,056,000.00 | 638,414,000.00 | 650,848,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 2,077,000.00 | 2,113,000.00 | 2,055,000.00 | - | 1,456,000.00 | 1,450,000.00 | 2,826,000.00 | 4,178,000.00 | 5,183,000.00 |
应付账款及票据(元) | 109,222,000.00 | 111,925,000.00 | 131,094,000.00 | 136,457,000.00 | 131,996,000.00 | 110,202,000.00 | 106,297,000.00 | 109,179,000.00 | 102,643,000.00 |
其他应付款及应计费用(元) | 68,947,000.00 | 64,203,000.00 | 248,765,000.00 | 247,176,000.00 | 68,547,000.00 | 66,040,000.00 | 68,827,000.00 | 67,111,000.00 | 71,214,000.00 |
流动负债合计(元) | 180,246,000.00 | 178,241,000.00 | 381,914,000.00 | 383,633,000.00 | 201,999,000.00 | 177,692,000.00 | 177,950,000.00 | 180,468,000.00 | 179,040,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 6,594,000.00 | 7,684,000.00 | 8,054,000.00 | 8,967,000.00 | 10,043,000.00 | 10,594,000.00 | 10,903,000.00 | 12,313,000.00 | 13,785,000.00 |
递延所得税负债非流动(元) | 6,849,000.00 | 7,224,000.00 | 7,407,000.00 | 7,975,000.00 | 8,310,000.00 | 8,498,000.00 | 8,324,000.00 | 9,286,000.00 | 10,636,000.00 |
非流动负债其他项目(元) | 204,467,000.00 | 199,034,000.00 | 8,057,000.00 | 7,284,000.00 | 174,143,000.00 | 174,379,000.00 | 171,715,000.00 | 163,819,000.00 | 153,463,000.00 |
非流动负债合计(元) | 217,910,000.00 | 213,942,000.00 | 23,518,000.00 | 24,226,000.00 | 192,496,000.00 | 193,471,000.00 | 190,942,000.00 | 185,418,000.00 | 177,884,000.00 |
总负债(元) | 398,156,000.00 | 392,183,000.00 | 405,432,000.00 | 407,859,000.00 | 394,495,000.00 | 371,163,000.00 | 368,892,000.00 | 365,886,000.00 | 356,924,000.00 |
股东权益: | |||||||||
普通股(元) | - | - | - | - | - | - | - | -51,081,000.00 | -51,171,000.00 |
库存股(元) | -39,386,000.00 | -43,344,000.00 | -43,408,000.00 | -44,367,000.00 | -44,717,000.00 | -50,366,000.00 | -50,772,000.00 | - | - |
股本溢价(元) | 223,856,000.00 | 227,340,000.00 | 226,382,000.00 | 226,713,000.00 | 225,956,000.00 | 232,758,000.00 | 231,675,000.00 | 230,455,000.00 | 228,837,000.00 |
留存收益(元) | 190,383,000.00 | 196,509,000.00 | 193,485,000.00 | 191,314,000.00 | 194,306,000.00 | 201,692,000.00 | 201,465,000.00 | 200,734,000.00 | 208,073,000.00 |
累计其他全面收益(元) | -97,597,000.00 | -92,788,000.00 | -103,117,000.00 | -96,022,000.00 | -99,302,000.00 | -103,142,000.00 | -118,204,000.00 | -107,580,000.00 | -91,815,000.00 |
归属于母公司股东权益(元) | 277,256,000.00 | 287,717,000.00 | 273,342,000.00 | 277,638,000.00 | 276,243,000.00 | 280,942,000.00 | 264,164,000.00 | 272,528,000.00 | 293,924,000.00 |
股东权益合计(元) | 277,256,000.00 | 287,717,000.00 | 273,342,000.00 | 277,638,000.00 | 276,243,000.00 | 280,942,000.00 | 264,164,000.00 | 272,528,000.00 | 293,924,000.00 |
负债及股东权益合计(元) | 675,412,000.00 | 679,900,000.00 | 678,774,000.00 | 685,497,000.00 | 670,738,000.00 | 652,105,000.00 | 633,056,000.00 | 638,414,000.00 | 650,848,000.00 |
公告日期 | 2024-05-01 | 2024-03-01 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-02 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
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 |