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) | 19,818,000.00 | 22,100,000.00 | 22,877,000.00 | 5,623,000.00 | 8,586,000.00 | 30,938,000.00 | 33,498,000.00 | 35,095,000.00 |
受限制存款及现金流动(元) | 525,000.00 | 525,000.00 | 569,000.00 | 525,000.00 | 525,000.00 | 618,000.00 | 618,000.00 | 618,000.00 |
应收账款及票据(元) | 3,822,000.00 | 5,246,000.00 | 6,645,000.00 | 4,874,000.00 | 5,090,000.00 | 5,077,000.00 | 3,748,000.00 | 4,693,000.00 |
预付款项及其他应收款流动(元) | 676,000.00 | 855,000.00 | 1,108,000.00 | 1,332,000.00 | 1,325,000.00 | 1,285,000.00 | 991,000.00 | 1,878,000.00 |
存货(元) | 8,426,000.00 | 6,788,000.00 | 7,703,000.00 | 8,510,000.00 | 7,876,000.00 | 8,161,000.00 | 7,786,000.00 | 4,850,000.00 |
短期投资(元) | - | - | - | 20,041,000.00 | 19,844,000.00 | - | - | - |
流动资产合计(元) | 33,267,000.00 | 35,514,000.00 | 38,902,000.00 | 40,905,000.00 | 43,246,000.00 | 46,079,000.00 | 46,641,000.00 | 47,134,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 3,304,000.00 | 3,443,000.00 | 3,590,000.00 | 3,722,000.00 | 3,831,000.00 | 3,409,000.00 | 3,260,000.00 | 3,260,000.00 |
受限制存款及现金非流动(元) | 219,000.00 | 350,000.00 | 481,000.00 | 612,000.00 | 744,000.00 | 875,000.00 | 1,006,000.00 | 1,138,000.00 |
预付款项及其他长期应收款非流动(元) | 137,000.00 | 135,000.00 | 154,000.00 | 184,000.00 | 208,000.00 | 233,000.00 | 218,000.00 | 253,000.00 |
非流动资产其他项目(元) | 4,982,000.00 | 5,086,000.00 | 5,188,000.00 | 5,288,000.00 | 5,384,000.00 | 5,479,000.00 | 5,553,000.00 | 5,644,000.00 |
非流动资产合计(元) | 8,642,000.00 | 9,014,000.00 | 9,413,000.00 | 9,806,000.00 | 10,167,000.00 | 9,996,000.00 | 10,037,000.00 | 10,295,000.00 |
总资产(元) | 41,909,000.00 | 44,528,000.00 | 48,315,000.00 | 50,711,000.00 | 53,413,000.00 | 56,075,000.00 | 56,678,000.00 | 57,429,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 428,000.00 | 413,000.00 | 399,000.00 | 385,000.00 | 373,000.00 | 359,000.00 | 328,000.00 | 297,000.00 |
应付账款及票据(元) | 3,190,000.00 | 3,243,000.00 | 2,840,000.00 | 3,535,000.00 | 3,270,000.00 | 3,941,000.00 | 4,244,000.00 | 2,892,000.00 |
其他应付款及应计费用(元) | 2,972,000.00 | 3,160,000.00 | 2,920,000.00 | 2,804,000.00 | 3,306,000.00 | 3,211,000.00 | 2,126,000.00 | 1,967,000.00 |
递延收入流动(元) | 6,657,000.00 | 6,216,000.00 | 8,223,000.00 | 7,545,000.00 | 7,342,000.00 | 8,043,000.00 | 6,959,000.00 | 6,335,000.00 |
流动负债合计(元) | 13,247,000.00 | 13,032,000.00 | 14,382,000.00 | 14,269,000.00 | 14,291,000.00 | 15,554,000.00 | 13,657,000.00 | 11,491,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 5,062,000.00 | 5,173,000.00 | 5,282,000.00 | 5,387,000.00 | 5,488,000.00 | 5,586,000.00 | 5,663,000.00 | 5,754,000.00 |
递延收入非流动(元) | 1,637,000.00 | 1,982,000.00 | 1,639,000.00 | 1,711,000.00 | 1,654,000.00 | 1,416,000.00 | 1,630,000.00 | 2,076,000.00 |
非流动负债其他项目(元) | 43,000.00 | 43,000.00 | 43,000.00 | 51,000.00 | 51,000.00 | 168,000.00 | 202,000.00 | 202,000.00 |
非流动负债合计(元) | 6,742,000.00 | 7,198,000.00 | 6,964,000.00 | 7,149,000.00 | 7,193,000.00 | 7,170,000.00 | 7,495,000.00 | 8,032,000.00 |
总负债(元) | 19,989,000.00 | 20,230,000.00 | 21,346,000.00 | 21,418,000.00 | 21,484,000.00 | 22,724,000.00 | 21,152,000.00 | 19,523,000.00 |
股东权益: | ||||||||
普通股(元) | 81,000.00 | 81,000.00 | 81,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
优先股(元) | 5,577,000.00 | 5,583,000.00 | 5,583,000.00 | 5,589,000.00 | 5,589,000.00 | 5,590,000.00 | 5,590,000.00 | 5,590,000.00 |
库存股(元) | -206,000.00 | -206,000.00 | -206,000.00 | -206,000.00 | -206,000.00 | -206,000.00 | -206,000.00 | -206,000.00 |
股本溢价(元) | 554,148,000.00 | 551,480,000.00 | 548,782,000.00 | 546,149,000.00 | 543,438,000.00 | 540,706,000.00 | 537,963,000.00 | 535,209,000.00 |
留存收益(元) | -537,680,000.00 | -532,640,000.00 | -527,271,000.00 | -522,314,000.00 | -516,967,000.00 | -512,814,000.00 | -507,896,000.00 | -502,762,000.00 |
归属于母公司股东权益(元) | 21,920,000.00 | 24,298,000.00 | 26,969,000.00 | 29,293,000.00 | 31,929,000.00 | 33,351,000.00 | 35,526,000.00 | 37,906,000.00 |
股东权益合计(元) | 21,920,000.00 | 24,298,000.00 | 26,969,000.00 | 29,293,000.00 | 31,929,000.00 | 33,351,000.00 | 35,526,000.00 | 37,906,000.00 |
负债及股东权益合计(元) | 41,909,000.00 | 44,528,000.00 | 48,315,000.00 | 50,711,000.00 | 53,413,000.00 | 56,075,000.00 | 56,678,000.00 | 57,429,000.00 |
公告日期 | 2024-03-08 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-09 | 2022-11-14 | 2022-08-11 | 2022-05-11 |
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 |