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 | 2023-12-31 | 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 |
报表年结日 | 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 |
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 |
流动资产: | ||||||||
现金及现金等价物(元) | 82,585,000.00 | 104,563,000.00 | 144,366,000.00 | 209,139,000.00 | 150,470,000.00 | 150,672,000.00 | 255,886,000.00 | 293,649,000.00 |
受限制存款及现金流动(元) | 80,000,000.00 | 80,000,000.00 | 61,000,000.00 | 78,448,000.00 | 177,367,000.00 | 198,056,000.00 | 182,429,000.00 | 182,000,000.00 |
应收账款及票据(元) | 172,009,000.00 | 164,075,000.00 | 156,264,000.00 | 144,519,000.00 | 144,739,000.00 | 140,258,000.00 | 132,343,000.00 | 136,444,000.00 |
预付款项及其他应收款流动(元) | 7,929,000.00 | 9,732,000.00 | 10,187,000.00 | 8,466,000.00 | 5,767,000.00 | 8,146,000.00 | 8,225,000.00 | 8,477,000.00 |
存货(元) | 192,976,000.00 | 197,420,000.00 | 211,186,000.00 | 201,997,000.00 | 194,054,000.00 | 170,434,000.00 | 153,702,000.00 | 143,116,000.00 |
流动资产其他项目(元) | 24,596,000.00 | 27,534,000.00 | 27,463,000.00 | 22,468,000.00 | 27,823,000.00 | 26,838,000.00 | 49,615,000.00 | 24,185,000.00 |
流动资产合计(元) | 560,095,000.00 | 583,324,000.00 | 610,466,000.00 | 665,037,000.00 | 700,220,000.00 | 694,404,000.00 | 782,200,000.00 | 787,871,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 197,552,000.00 | 198,272,000.00 | 200,994,000.00 | 196,986,000.00 | 195,063,000.00 | 194,214,000.00 | 192,630,000.00 | 200,627,000.00 |
无形资产(元) | 127,781,000.00 | 141,201,000.00 | 148,613,000.00 | 129,756,000.00 | 121,402,000.00 | 129,682,000.00 | 133,657,000.00 | 143,317,000.00 |
商誉(元) | 100,051,000.00 | 90,187,000.00 | 92,946,000.00 | 69,735,000.00 | 64,953,000.00 | 64,844,000.00 | 64,959,000.00 | 65,089,000.00 |
长期投资(元) | 115,083,000.00 | 129,738,000.00 | 138,624,000.00 | 140,621,000.00 | 141,610,000.00 | 143,928,000.00 | 31,191,000.00 | 28,667,000.00 |
非流动资产其他项目(元) | 33,343,000.00 | 39,043,000.00 | 38,782,000.00 | 34,960,000.00 | 36,542,000.00 | 40,319,000.00 | 25,205,000.00 | 30,813,000.00 |
非流动资产合计(元) | 573,810,000.00 | 598,441,000.00 | 619,959,000.00 | 572,058,000.00 | 559,570,000.00 | 572,987,000.00 | 447,642,000.00 | 468,513,000.00 |
总资产(元) | 1,133,905,000.00 | 1,181,765,000.00 | 1,230,425,000.00 | 1,237,095,000.00 | 1,259,790,000.00 | 1,267,391,000.00 | 1,229,842,000.00 | 1,256,384,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 6,498,000.00 | 6,511,000.00 | 6,842,000.00 | 6,724,000.00 | 7,169,000.00 | 6,977,000.00 | - | - |
应付账款及票据(元) | 46,785,000.00 | 60,845,000.00 | 69,793,000.00 | 54,834,000.00 | 72,921,000.00 | 67,957,000.00 | 61,316,000.00 | 59,010,000.00 |
应付薪酬和福利(元) | 33,877,000.00 | 31,502,000.00 | 29,534,000.00 | 37,261,000.00 | 34,432,000.00 | 34,862,000.00 | 30,513,000.00 | 38,341,000.00 |
其他应付款及应计费用(元) | 36,656,000.00 | 49,817,000.00 | 50,763,000.00 | 49,554,000.00 | 45,912,000.00 | 55,152,000.00 | 52,049,000.00 | 44,198,000.00 |
递延收入流动(元) | 52,610,000.00 | 51,751,000.00 | 51,865,000.00 | 53,774,000.00 | 50,220,000.00 | 48,735,000.00 | 49,511,000.00 | 52,337,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 6,111,000.00 | 7,158,000.00 |
流动负债合计(元) | 176,426,000.00 | 200,426,000.00 | 208,797,000.00 | 202,147,000.00 | 210,654,000.00 | 213,683,000.00 | 199,500,000.00 | 201,044,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 12,162,000.00 | 12,692,000.00 | 13,346,000.00 | 9,880,000.00 | 10,670,000.00 | 11,738,000.00 | - | - |
递延收入非流动(元) | 23,655,000.00 | 28,559,000.00 | 27,399,000.00 | 25,439,000.00 | 25,214,000.00 | 23,581,000.00 | 22,727,000.00 | 22,026,000.00 |
递延所得税负债非流动(元) | 723,000.00 | 6,889,000.00 | 6,995,000.00 | 7,075,000.00 | 5,638,000.00 | 4,084,000.00 | 4,511,000.00 | 6,258,000.00 |
非流动负债其他项目(元) | 36,100,000.00 | 50,056,000.00 | 50,661,000.00 | 48,091,000.00 | 48,182,000.00 | 65,579,000.00 | 79,395,000.00 | 84,355,000.00 |
非流动负债合计(元) | 72,640,000.00 | 98,196,000.00 | 98,401,000.00 | 90,485,000.00 | 89,704,000.00 | 104,982,000.00 | 106,633,000.00 | 112,639,000.00 |
总负债(元) | 249,066,000.00 | 298,622,000.00 | 307,198,000.00 | 292,632,000.00 | 300,358,000.00 | 318,665,000.00 | 306,133,000.00 | 313,683,000.00 |
股东权益: | ||||||||
普通股(元) | 195,000.00 | 194,000.00 | 193,000.00 | 190,000.00 | 187,000.00 | 186,000.00 | 186,000.00 | 185,000.00 |
股本溢价(元) | 3,091,649,000.00 | 3,080,877,000.00 | 3,073,396,000.00 | 3,057,157,000.00 | 3,048,915,000.00 | 3,037,225,000.00 | 3,030,088,000.00 | 3,021,166,000.00 |
留存收益(元) | -2,199,926,000.00 | -2,184,970,000.00 | -2,137,691,000.00 | -2,099,076,000.00 | -2,076,852,000.00 | -2,074,462,000.00 | -2,093,211,000.00 | -2,068,826,000.00 |
累计其他全面收益(元) | -7,079,000.00 | -12,958,000.00 | -12,671,000.00 | -13,808,000.00 | -12,818,000.00 | -14,223,000.00 | -13,354,000.00 | -9,824,000.00 |
归属于母公司股东权益(元) | 884,839,000.00 | 883,143,000.00 | 923,227,000.00 | 944,463,000.00 | 959,432,000.00 | 948,726,000.00 | 923,709,000.00 | 942,701,000.00 |
股东权益合计(元) | 884,839,000.00 | 883,143,000.00 | 923,227,000.00 | 944,463,000.00 | 959,432,000.00 | 948,726,000.00 | 923,709,000.00 | 942,701,000.00 |
负债及股东权益合计(元) | 1,133,905,000.00 | 1,181,765,000.00 | 1,230,425,000.00 | 1,237,095,000.00 | 1,259,790,000.00 | 1,267,391,000.00 | 1,229,842,000.00 | 1,256,384,000.00 |
公告日期 | 2024-03-11 | 2023-11-16 | 2023-08-09 | 2023-05-16 | 2023-03-03 | 2022-11-10 | 2022-08-03 | 2022-05-16 |
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 |