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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 0101 | 0101 | 0101 | 0101 |
原始币种 | 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 |
流动资产: | |||||||
现金及现金等价物(元) | 119,633,000.00 | 92,935,000.00 | 101,273,000.00 | 97,564,000.00 | 79,449,000.00 | 91,653,000.00 | 76,088,000.00 |
应收账款及票据(元) | 143,884,000.00 | 166,304,000.00 | 147,759,000.00 | 182,807,000.00 | 170,436,000.00 | 174,023,000.00 | 144,994,000.00 |
预付款项及其他应收款流动(元) | 33,003,000.00 | 34,078,000.00 | 46,563,000.00 | 30,339,000.00 | 34,133,000.00 | 42,938,000.00 | 43,330,000.00 |
存货(元) | 289,320,000.00 | 288,181,000.00 | 312,745,000.00 | 306,327,000.00 | 319,074,000.00 | 318,076,000.00 | 319,367,000.00 |
流动资产其他项目(元) | - | - | 3,433,000.00 | - | - | - | - |
流动资产合计(元) | 585,840,000.00 | 581,498,000.00 | 611,773,000.00 | 617,037,000.00 | 603,092,000.00 | 626,690,000.00 | 583,779,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 282,401,000.00 | 288,669,000.00 | 291,838,000.00 | 297,976,000.00 | 292,059,000.00 | 306,520,000.00 | 320,778,000.00 |
商誉(元) | 156,487,000.00 | 162,560,000.00 | 162,890,000.00 | 162,195,000.00 | 174,149,000.00 | 193,224,000.00 | 212,437,000.00 |
递延所得税资产非流动(元) | 16,263,000.00 | 17,015,000.00 | 17,386,000.00 | 17,767,000.00 | 22,792,000.00 | 23,559,000.00 | 23,096,000.00 |
非流动资产其他项目(元) | 160,650,000.00 | 170,212,000.00 | 169,318,000.00 | 171,528,000.00 | 148,541,000.00 | 163,454,000.00 | 169,695,000.00 |
非流动资产合计(元) | 615,801,000.00 | 638,456,000.00 | 641,432,000.00 | 649,466,000.00 | 637,541,000.00 | 686,757,000.00 | 726,006,000.00 |
总资产(元) | 1,201,641,000.00 | 1,219,954,000.00 | 1,253,205,000.00 | 1,266,503,000.00 | 1,240,633,000.00 | 1,313,447,000.00 | 1,309,785,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 8,492,000.00 | 10,222,000.00 | 10,216,000.00 | 10,211,000.00 | 14,400,000.00 | 14,651,000.00 | 14,939,000.00 |
融资租赁负债流动(元) | 10,829,000.00 | 11,671,000.00 | 11,601,000.00 | 11,857,000.00 | 12,400,000.00 | - | - |
应付账款及票据(元) | 75,602,000.00 | 69,835,000.00 | 85,640,000.00 | 78,264,000.00 | 83,617,000.00 | 92,578,000.00 | 86,975,000.00 |
其他应付款及应计费用(元) | 115,266,000.00 | 102,589,000.00 | 114,027,000.00 | 120,138,000.00 | 127,483,000.00 | 127,978,000.00 | 130,047,000.00 |
流动负债其他项目(元) | - | - | - | - | - | 14,152,000.00 | 13,906,000.00 |
流动负债合计(元) | 210,189,000.00 | 194,317,000.00 | 221,484,000.00 | 220,470,000.00 | 237,900,000.00 | 249,359,000.00 | 245,867,000.00 |
非流动负债: | |||||||
长期债务(元) | 435,899,000.00 | 465,348,000.00 | 490,901,000.00 | 510,003,000.00 | 507,094,000.00 | 530,716,000.00 | 506,803,000.00 |
融资租赁负债非流动(元) | 67,554,000.00 | 71,155,000.00 | 71,325,000.00 | 72,305,000.00 | 67,021,000.00 | - | - |
递延所得税负债非流动(元) | 37,052,000.00 | 36,202,000.00 | 39,213,000.00 | 38,662,000.00 | 29,743,000.00 | 32,559,000.00 | 35,585,000.00 |
非流动负债其他项目(元) | 63,383,000.00 | 68,024,000.00 | 63,253,000.00 | 63,526,000.00 | 77,452,000.00 | 153,436,000.00 | 154,650,000.00 |
非流动负债合计(元) | 603,888,000.00 | 640,729,000.00 | 664,692,000.00 | 684,496,000.00 | 681,310,000.00 | 716,711,000.00 | 697,038,000.00 |
总负债(元) | 814,077,000.00 | 835,046,000.00 | 886,176,000.00 | 904,966,000.00 | 919,210,000.00 | 966,070,000.00 | 942,905,000.00 |
股东权益: | |||||||
普通股(元) | 5,811,000.00 | 5,811,000.00 | 5,805,000.00 | 5,811,000.00 | 5,837,000.00 | 5,910,000.00 | 5,933,000.00 |
股本溢价(元) | 249,979,000.00 | 247,797,000.00 | 246,001,000.00 | 244,159,000.00 | 245,007,000.00 | 251,452,000.00 | 254,867,000.00 |
留存收益(元) | 301,859,000.00 | 292,561,000.00 | 277,345,000.00 | 278,639,000.00 | 303,837,000.00 | 290,358,000.00 | 274,135,000.00 |
累计其他全面收益(元) | -170,085,000.00 | -161,261,000.00 | -162,122,000.00 | -167,072,000.00 | -233,258,000.00 | -200,343,000.00 | -168,055,000.00 |
归属于母公司股东权益(元) | 387,564,000.00 | 384,908,000.00 | 367,029,000.00 | 361,537,000.00 | 321,423,000.00 | 347,377,000.00 | 366,880,000.00 |
股东权益合计(元) | 387,564,000.00 | 384,908,000.00 | 367,029,000.00 | 361,537,000.00 | 321,423,000.00 | 347,377,000.00 | 366,880,000.00 |
负债及股东权益合计(元) | 1,201,641,000.00 | 1,219,954,000.00 | 1,253,205,000.00 | 1,266,503,000.00 | 1,240,633,000.00 | 1,313,447,000.00 | 1,309,785,000.00 |
公告日期 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-08 | 2022-08-09 | 2022-05-10 |
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 |