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 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
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) | 12,511,000.00 | 16,811,000.00 | 65,014,000.00 | 76,775,000.00 | 47,181,000.00 | 14,646,000.00 | 14,683,000.00 | 14,922,000.00 |
应收账款及票据(元) | 287,946,000.00 | 307,452,000.00 | 317,254,000.00 | 332,407,000.00 | 350,720,000.00 | 384,075,000.00 | 400,017,000.00 | 392,951,000.00 |
应收关联方款项(元) | 710,000.00 | 1,939,000.00 | 2,124,000.00 | 929,000.00 | 976,000.00 | 789,000.00 | 1,443,000.00 | 1,593,000.00 |
预付款项及其他应收款流动(元) | 49,142,000.00 | 52,528,000.00 | 53,399,000.00 | 53,728,000.00 | 50,775,000.00 | 51,153,000.00 | 58,249,000.00 | 59,306,000.00 |
短期投资(元) | 10,772,000.00 | 10,491,000.00 | 10,107,000.00 | 9,987,000.00 | 10,000,000.00 | 8,557,000.00 | 8,237,000.00 | 8,980,000.00 |
流动资产合计(元) | 361,081,000.00 | 389,221,000.00 | 447,898,000.00 | 473,826,000.00 | 459,652,000.00 | 459,220,000.00 | 482,629,000.00 | 477,752,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 565,480,000.00 | 533,951,000.00 | 438,663,000.00 | 406,473,000.00 | 391,154,000.00 | 377,191,000.00 | 343,729,000.00 | 337,025,000.00 |
无形资产(元) | 61,296,000.00 | 64,427,000.00 | 67,604,000.00 | 70,782,000.00 | 73,967,000.00 | 77,673,000.00 | 81,224,000.00 | 84,784,000.00 |
商誉(元) | 170,730,000.00 | 170,730,000.00 | 170,730,000.00 | 170,730,000.00 | 170,730,000.00 | 170,730,000.00 | 170,730,000.00 | 170,730,000.00 |
递延所得税资产非流动(元) | 1,225,000.00 | 1,394,000.00 | 1,394,000.00 | 1,394,000.00 | 1,394,000.00 | 2,060,000.00 | 2,060,000.00 | 2,060,000.00 |
非流动资产其他项目(元) | 93,711,000.00 | 99,553,000.00 | 109,077,000.00 | 112,095,000.00 | 106,781,000.00 | 112,305,000.00 | 111,094,000.00 | 116,811,000.00 |
非流动资产合计(元) | 892,442,000.00 | 870,055,000.00 | 787,468,000.00 | 761,474,000.00 | 744,026,000.00 | 739,959,000.00 | 708,837,000.00 | 711,410,000.00 |
总资产(元) | 1,253,523,000.00 | 1,259,276,000.00 | 1,235,366,000.00 | 1,235,300,000.00 | 1,203,678,000.00 | 1,199,179,000.00 | 1,191,466,000.00 | 1,189,162,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 70,689,000.00 | 69,854,000.00 | 70,038,000.00 | 67,544,000.00 | 65,303,000.00 | 62,472,000.00 | 52,448,000.00 | 60,470,000.00 |
融资租赁负债流动(元) | 29,998,000.00 | 29,124,000.00 | 29,614,000.00 | 29,146,000.00 | 28,227,000.00 | 28,251,000.00 | 28,259,000.00 | 26,909,000.00 |
应付账款及票据(元) | 64,102,000.00 | 83,893,000.00 | 76,730,000.00 | 83,659,000.00 | 87,138,000.00 | 107,539,000.00 | 118,650,000.00 | 130,516,000.00 |
应付关联方款项流动(元) | 20,737,000.00 | 14,853,000.00 | 27,259,000.00 | 17,494,000.00 | 20,627,000.00 | 22,723,000.00 | 14,232,000.00 | 16,101,000.00 |
应付税项流动(元) | 6,364,000.00 | 15,634,000.00 | 9,154,000.00 | 18,232,000.00 | 11,926,000.00 | 11,466,000.00 | 10,539,000.00 | 18,096,000.00 |
其他应付款及应计费用(元) | 43,062,000.00 | 43,249,000.00 | 41,774,000.00 | 47,660,000.00 | 43,106,000.00 | 41,897,000.00 | 43,953,000.00 | 55,085,000.00 |
流动负债其他项目(元) | 25,464,000.00 | 30,340,000.00 | 31,708,000.00 | 36,567,000.00 | 30,574,000.00 | 31,055,000.00 | 39,770,000.00 | 48,656,000.00 |
流动负债合计(元) | 260,416,000.00 | 286,947,000.00 | 286,277,000.00 | 300,302,000.00 | 286,901,000.00 | 305,403,000.00 | 307,851,000.00 | 355,833,000.00 |
非流动负债: | ||||||||
长期债务(元) | 311,235,000.00 | 317,355,000.00 | 308,005,000.00 | 310,180,000.00 | 313,197,000.00 | 326,698,000.00 | 362,868,000.00 | 341,229,000.00 |
融资租赁负债非流动(元) | 63,620,000.00 | 69,867,000.00 | 77,013,000.00 | 82,534,000.00 | 77,600,000.00 | 82,036,000.00 | 83,584,000.00 | 90,495,000.00 |
递延所得税负债非流动(元) | 79,567,000.00 | 69,585,000.00 | 69,585,000.00 | 69,585,000.00 | 69,585,000.00 | 61,250,000.00 | 61,250,000.00 | 61,250,000.00 |
非流动负债其他项目(元) | 6,487,000.00 | 5,367,000.00 | 5,096,000.00 | 4,400,000.00 | 9,465,000.00 | 8,783,000.00 | 8,946,000.00 | 6,641,000.00 |
非流动负债合计(元) | 460,909,000.00 | 462,174,000.00 | 459,699,000.00 | 466,699,000.00 | 469,847,000.00 | 478,767,000.00 | 516,648,000.00 | 499,615,000.00 |
总负债(元) | 721,325,000.00 | 749,121,000.00 | 745,976,000.00 | 767,001,000.00 | 756,748,000.00 | 784,170,000.00 | 824,499,000.00 | 855,448,000.00 |
股东权益: | ||||||||
普通股(元) | 31,008,000.00 | 31,007,000.00 | 31,006,000.00 | 31,003,000.00 | 30,997,000.00 | 30,996,000.00 | 30,995,000.00 | 30,995,000.00 |
库存股(元) | -96,840,000.00 | -96,840,000.00 | -96,706,000.00 | -96,706,000.00 | -96,706,000.00 | -96,690,000.00 | -96,690,000.00 | -87,639,000.00 |
股本溢价(元) | 5,103,000.00 | 5,103,000.00 | 5,094,000.00 | 5,007,000.00 | 4,852,000.00 | 4,803,000.00 | 4,794,000.00 | 4,794,000.00 |
留存收益(元) | 595,450,000.00 | 576,798,000.00 | 556,511,000.00 | 535,706,000.00 | 513,589,000.00 | 482,903,000.00 | 437,182,000.00 | 395,260,000.00 |
累计其他全面收益(元) | -2,523,000.00 | - | - | -6,711,000.00 | -5,802,000.00 | - | -567,000.00 | 63,000.00 |
归属于母公司股东权益其他项目(元) | - | -5,913,000.00 | -6,515,000.00 | - | - | -7,003,000.00 | -8,747,000.00 | -9,759,000.00 |
归属于母公司股东权益(元) | 532,198,000.00 | 510,155,000.00 | 489,390,000.00 | 468,299,000.00 | 446,930,000.00 | 415,009,000.00 | 366,967,000.00 | 333,714,000.00 |
股东权益合计(元) | 532,198,000.00 | 510,155,000.00 | 489,390,000.00 | 468,299,000.00 | 446,930,000.00 | 415,009,000.00 | 366,967,000.00 | 333,714,000.00 |
负债及股东权益合计(元) | 1,253,523,000.00 | 1,259,276,000.00 | 1,235,366,000.00 | 1,235,300,000.00 | 1,203,678,000.00 | 1,199,179,000.00 | 1,191,466,000.00 | 1,189,162,000.00 |
公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-16 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
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 |