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) | 9,660,000.00 | 48,604,000.00 | 21,193,000.00 | 15,025,000.00 | 19,232,000.00 | 19,250,000.00 | 27,462,000.00 | 25,648,000.00 |
受限制存款及现金流动(元) | 3,795,000.00 | - | - | - | - | - | - | - |
应收账款及票据(元) | 67,938,000.00 | 70,344,000.00 | 79,139,000.00 | 89,104,000.00 | 84,544,000.00 | 110,077,000.00 | 127,995,000.00 | 129,559,000.00 |
预付款项及其他应收款流动(元) | 12,065,000.00 | 11,683,000.00 | 10,214,000.00 | 10,011,000.00 | 10,304,000.00 | 9,601,000.00 | 8,180,000.00 | 17,183,000.00 |
存货(元) | 82,037,000.00 | 79,301,000.00 | 86,692,000.00 | 113,633,000.00 | 127,771,000.00 | 114,103,000.00 | 121,369,000.00 | 104,560,000.00 |
可收回本期税项(元) | 1,182,000.00 | 1,700,000.00 | 1,216,000.00 | 967,000.00 | 733,000.00 | 1,834,000.00 | 641,000.00 | 2,512,000.00 |
流动资产其他项目(元) | - | - | - | - | - | 151,000.00 | 151,000.00 | 151,000.00 |
流动资产合计(元) | 176,677,000.00 | 211,632,000.00 | 198,454,000.00 | 228,740,000.00 | 242,584,000.00 | 255,016,000.00 | 285,798,000.00 | 279,613,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 541,046,000.00 | 538,156,000.00 | 545,048,000.00 | 537,862,000.00 | 531,921,000.00 | 520,371,000.00 | 510,596,000.00 | 506,511,000.00 |
无形资产(元) | 9,851,000.00 | 10,290,000.00 | 10,785,000.00 | 11,207,000.00 | 11,690,000.00 | 12,200,000.00 | 12,879,000.00 | 13,632,000.00 |
商誉(元) | 35,717,000.00 | 35,717,000.00 | 55,195,000.00 | 70,608,000.00 | 70,608,000.00 | 70,608,000.00 | 70,608,000.00 | 70,608,000.00 |
递延所得税资产非流动(元) | 25,034,000.00 | 21,798,000.00 | 14,610,000.00 | 11,662,000.00 | 13,900,000.00 | 11,820,000.00 | 12,220,000.00 | 11,409,000.00 |
非流动资产其他项目(元) | -341,864,000.00 | -338,076,000.00 | -339,223,000.00 | -333,905,000.00 | -328,610,000.00 | -323,357,000.00 | -320,287,000.00 | -317,102,000.00 |
非流动资产合计(元) | 269,784,000.00 | 267,885,000.00 | 286,415,000.00 | 297,434,000.00 | 299,509,000.00 | 291,642,000.00 | 286,016,000.00 | 285,058,000.00 |
总资产(元) | 446,461,000.00 | 479,517,000.00 | 484,869,000.00 | 526,174,000.00 | 542,093,000.00 | 546,658,000.00 | 571,814,000.00 | 564,671,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 126,322,000.00 | - | - | - | - | - | - | - |
融资租赁负债流动(元) | 2,107,000.00 | 2,216,000.00 | 2,163,000.00 | 2,186,000.00 | 2,035,000.00 | 2,003,000.00 | 2,205,000.00 | 2,119,000.00 |
应付账款及票据(元) | 95,023,000.00 | 94,712,000.00 | 82,290,000.00 | 92,275,000.00 | 114,938,000.00 | 126,848,000.00 | 174,646,000.00 | 144,585,000.00 |
应付税项流动(元) | 1,210,000.00 | 426,000.00 | 579,000.00 | 226,000.00 | 1,137,000.00 | 1,391,000.00 | 1,362,000.00 | 643,000.00 |
其他应付款及应计费用(元) | 24,442,000.00 | 21,835,000.00 | 23,501,000.00 | 21,904,000.00 | 31,603,000.00 | 36,894,000.00 | 32,680,000.00 | 27,012,000.00 |
流动负债其他项目(元) | - | - | - | - | - | 71,000.00 | 71,000.00 | 178,000.00 |
流动负债合计(元) | 249,104,000.00 | 119,189,000.00 | 108,533,000.00 | 116,591,000.00 | 149,713,000.00 | 167,207,000.00 | 210,964,000.00 | 174,537,000.00 |
非流动负债: | ||||||||
长期债务(元) | 20,000,000.00 | 155,000,000.00 | 141,000,000.00 | 155,000,000.00 | 137,000,000.00 | 124,000,000.00 | 101,500,000.00 | 131,250,000.00 |
融资租赁负债非流动(元) | 10,942,000.00 | 11,083,000.00 | 11,991,000.00 | 12,458,000.00 | 12,738,000.00 | 13,160,000.00 | 11,954,000.00 | 12,361,000.00 |
非流动负债其他项目(元) | 4,119,000.00 | 4,394,000.00 | 4,449,000.00 | 5,139,000.00 | 5,834,000.00 | 6,769,000.00 | 35,611,000.00 | 34,655,000.00 |
非流动负债合计(元) | 41,704,000.00 | 206,137,000.00 | 193,187,000.00 | 207,974,000.00 | 190,618,000.00 | 172,393,000.00 | 149,065,000.00 | 178,266,000.00 |
总负债(元) | 290,808,000.00 | 325,326,000.00 | 301,720,000.00 | 324,565,000.00 | 340,331,000.00 | 339,600,000.00 | 360,029,000.00 | 352,803,000.00 |
股东权益: | ||||||||
普通股(元) | 59,373,000.00 | 58,594,000.00 | 57,860,000.00 | 57,220,000.00 | 56,636,000.00 | 55,728,000.00 | 56,911,000.00 | 55,953,000.00 |
留存收益(元) | 177,977,000.00 | 213,568,000.00 | 263,933,000.00 | 287,308,000.00 | 292,721,000.00 | 300,996,000.00 | 304,370,000.00 | 293,563,000.00 |
累计其他全面收益(元) | - | - | - | - | - | - | -59,519,000.00 | -62,075,000.00 |
归属于母公司股东权益其他项目(元) | -81,697,000.00 | -117,971,000.00 | -138,644,000.00 | -142,919,000.00 | -147,595,000.00 | -149,666,000.00 | -89,977,000.00 | -75,573,000.00 |
归属于母公司股东权益(元) | 155,653,000.00 | 154,191,000.00 | 183,149,000.00 | 201,609,000.00 | 201,762,000.00 | 207,058,000.00 | 211,785,000.00 | 211,868,000.00 |
股东权益合计(元) | 155,653,000.00 | 154,191,000.00 | 183,149,000.00 | 201,609,000.00 | 201,762,000.00 | 207,058,000.00 | 211,785,000.00 | 211,868,000.00 |
负债及股东权益合计(元) | 446,461,000.00 | 479,517,000.00 | 484,869,000.00 | 526,174,000.00 | 542,093,000.00 | 546,658,000.00 | 571,814,000.00 | 564,671,000.00 |
公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-09 | 2023-05-08 | 2023-03-16 | 2022-11-09 | 2022-08-08 | 2022-05-09 |
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 | 美国会计准则 |
审计意见 | ||||||||
核数师 |