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) | 15,979,000.00 | 7,288,000.00 | 10,748,000.00 | 9,196,000.00 | 7,722,000.00 | 7,311,000.00 | 8,336,000.00 | 12,798,000.00 |
受限制存款及现金流动(元) | 661,000.00 | - | - | - | - | - | - | - |
应收账款及票据(元) | 20,009,000.00 | 17,890,000.00 | 14,504,000.00 | 17,643,000.00 | 15,622,000.00 | 13,368,000.00 | 14,490,000.00 | 14,686,000.00 |
存货(元) | 51,280,000.00 | 49,005,000.00 | 44,744,000.00 | 42,848,000.00 | 45,759,000.00 | 47,601,000.00 | 44,220,000.00 | 43,210,000.00 |
流动资产其他项目(元) | 6,397,000.00 | 5,094,000.00 | 5,985,000.00 | 4,912,000.00 | 6,047,000.00 | 5,232,000.00 | 4,659,000.00 | 4,327,000.00 |
流动资产合计(元) | 94,326,000.00 | 79,277,000.00 | 75,981,000.00 | 74,599,000.00 | 75,150,000.00 | 73,512,000.00 | 71,705,000.00 | 75,021,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 42,554,000.00 | 41,917,000.00 | 42,391,000.00 | 42,560,000.00 | 43,423,000.00 | 39,760,000.00 | 35,991,000.00 | 33,780,000.00 |
受限制存款及现金非流动(元) | 302,000.00 | 286,000.00 | 296,000.00 | 302,000.00 | 304,000.00 | 323,000.00 | 307,000.00 | 333,000.00 |
无形资产(元) | 1,823,000.00 | 1,608,000.00 | 1,665,000.00 | 1,722,000.00 | 1,623,000.00 | 1,675,000.00 | 1,727,000.00 | 1,777,000.00 |
递延所得税资产非流动(元) | 994,000.00 | 1,693,000.00 | 1,305,000.00 | 1,207,000.00 | 1,229,000.00 | 1,380,000.00 | 1,333,000.00 | 1,147,000.00 |
长期投资(元) | 2,168,000.00 | 2,012,000.00 | 1,886,000.00 | 1,733,000.00 | 1,665,000.00 | 1,606,000.00 | 1,571,000.00 | 668,000.00 |
非流动资产其他项目(元) | 3,410,000.00 | 3,683,000.00 | 2,802,000.00 | 2,967,000.00 | 3,257,000.00 | 3,642,000.00 | 3,778,000.00 | 3,620,000.00 |
非流动资产合计(元) | 51,251,000.00 | 51,199,000.00 | 50,345,000.00 | 50,491,000.00 | 51,501,000.00 | 48,386,000.00 | 44,707,000.00 | 41,325,000.00 |
总资产(元) | 145,577,000.00 | 130,476,000.00 | 126,326,000.00 | 125,090,000.00 | 126,651,000.00 | 121,898,000.00 | 116,412,000.00 | 116,346,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 2,200,000.00 | 1,874,000.00 | 1,975,000.00 | 1,975,000.00 | 1,876,000.00 | 1,788,000.00 | - | - |
融资租赁负债流动(元) | 1,033,000.00 | 1,073,000.00 | 825,000.00 | 866,000.00 | 904,000.00 | 878,000.00 | 774,000.00 | 609,000.00 |
应付账款及票据(元) | 9,988,000.00 | 8,558,000.00 | 8,078,000.00 | 9,112,000.00 | 10,233,000.00 | 8,579,000.00 | 8,062,000.00 | 9,860,000.00 |
其他应付款及应计费用(元) | 26,090,000.00 | 23,020,000.00 | 16,839,000.00 | 15,507,000.00 | 15,787,000.00 | 13,550,000.00 | 7,014,000.00 | 6,917,000.00 |
流动负债其他项目(元) | - | 85,000.00 | 100,000.00 | 132,000.00 | 190,000.00 | 200,000.00 | 5,594,000.00 | 4,416,000.00 |
流动负债合计(元) | 39,311,000.00 | 34,610,000.00 | 27,817,000.00 | 27,592,000.00 | 28,990,000.00 | 24,995,000.00 | 21,444,000.00 | 21,802,000.00 |
非流动负债: | ||||||||
长期债务(元) | 12,886,000.00 | 12,820,000.00 | 18,224,000.00 | 18,764,000.00 | 19,408,000.00 | 18,828,000.00 | 16,533,000.00 | 15,917,000.00 |
融资租赁负债非流动(元) | 1,697,000.00 | 1,904,000.00 | 1,250,000.00 | 1,347,000.00 | 1,535,000.00 | 1,908,000.00 | 2,137,000.00 | 1,934,000.00 |
非流动负债合计(元) | 15,583,000.00 | 15,717,000.00 | 20,495,000.00 | 21,180,000.00 | 22,091,000.00 | 21,923,000.00 | 19,848,000.00 | 19,238,000.00 |
总负债(元) | 54,894,000.00 | 50,327,000.00 | 48,312,000.00 | 48,772,000.00 | 51,081,000.00 | 46,918,000.00 | 41,292,000.00 | 41,040,000.00 |
股东权益: | ||||||||
普通股(元) | 3,140,000.00 | 2,850,000.00 | 2,850,000.00 | 2,842,000.00 | 2,842,000.00 | 2,843,000.00 | 2,820,000.00 | 2,820,000.00 |
库存股(元) | -2,088,000.00 | -2,088,000.00 | -2,088,000.00 | -2,088,000.00 | -2,088,000.00 | -2,088,000.00 | -2,088,000.00 | -2,088,000.00 |
股本溢价(元) | 76,335,000.00 | 66,531,000.00 | 66,522,000.00 | 66,335,000.00 | 66,245,000.00 | 66,194,000.00 | 66,038,000.00 | 65,976,000.00 |
留存收益(元) | 13,269,000.00 | 12,880,000.00 | 10,730,000.00 | 9,255,000.00 | 8,597,000.00 | 8,112,000.00 | 8,465,000.00 | 8,597,000.00 |
累计其他全面收益(元) | 27,000.00 | -24,000.00 | - | -26,000.00 | -26,000.00 | -81,000.00 | -115,000.00 | 1,000.00 |
归属于母公司股东权益(元) | 90,683,000.00 | 80,149,000.00 | 78,014,000.00 | 76,318,000.00 | 75,570,000.00 | 74,980,000.00 | 75,120,000.00 | 75,306,000.00 |
股东权益合计(元) | 90,683,000.00 | 80,149,000.00 | 78,014,000.00 | 76,318,000.00 | 75,570,000.00 | 74,980,000.00 | 75,120,000.00 | 75,306,000.00 |
负债及股东权益合计(元) | 145,577,000.00 | 130,476,000.00 | 126,326,000.00 | 125,090,000.00 | 126,651,000.00 | 121,898,000.00 | 116,412,000.00 | 116,346,000.00 |
公告日期 | 2024-03-06 | 2023-11-13 | 2023-08-29 | 2023-05-30 | 2023-03-29 | 2022-11-30 | 2022-08-30 | 2022-05-31 |
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 |