| 2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 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 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 364,889,000.00 | 332,423,000.00 | 328,336,000.00 | 330,420,000.00 | 307,081,000.00 | 300,183,000.00 | 295,454,000.00 | 288,420,000.00 | 246,879,000.00 | 230,370,000.00 | 237,753,000.00 |
| 预付款项及其他应收款流动(元) | 22,318,000.00 | 24,826,000.00 | 31,864,000.00 | 25,872,000.00 | 23,298,000.00 | 25,501,000.00 | 35,934,000.00 | 28,873,000.00 | 26,997,000.00 | 27,470,000.00 | 28,451,000.00 |
| 存货(元) | 63,984,000.00 | 61,832,000.00 | 60,870,000.00 | 61,454,000.00 | 60,081,000.00 | 61,962,000.00 | 64,490,000.00 | 67,089,000.00 | 67,278,000.00 | 84,164,000.00 | 97,581,000.00 |
| 流动资产合计(元) | 451,191,000.00 | 419,081,000.00 | 421,070,000.00 | 417,746,000.00 | 390,460,000.00 | 387,646,000.00 | 395,878,000.00 | 384,382,000.00 | 341,154,000.00 | 342,004,000.00 | 363,785,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 98,033,000.00 | 97,686,000.00 | 98,186,000.00 | 99,814,000.00 | 95,159,000.00 | 95,736,000.00 | 96,798,000.00 | 97,773,000.00 | 95,228,000.00 | 97,827,000.00 | 100,792,000.00 |
| 无形资产(元) | 29,237,000.00 | 28,637,000.00 | 29,105,000.00 | 29,919,000.00 | 29,462,000.00 | 29,997,000.00 | 31,971,000.00 | 32,432,000.00 | 32,158,000.00 | 34,371,000.00 | 30,124,000.00 |
| 商誉(元) | 17,196,000.00 | 16,837,000.00 | 16,902,000.00 | 17,102,000.00 | 16,801,000.00 | 16,859,000.00 | 17,411,000.00 | 17,368,000.00 | 17,104,000.00 | 17,476,000.00 | 17,661,000.00 |
| 递延所得税资产非流动(元) | 16,823,000.00 | 18,190,000.00 | 11,347,000.00 | 13,284,000.00 | 15,135,000.00 | 15,914,000.00 | 7,868,000.00 | 9,799,000.00 | 13,019,000.00 | 11,265,000.00 | 4,542,000.00 |
| 非流动资产其他项目(元) | 58,828,000.00 | 50,988,000.00 | 52,665,000.00 | 54,892,000.00 | 54,131,000.00 | 56,528,000.00 | 55,607,000.00 | 54,795,000.00 | 57,400,000.00 | 55,016,000.00 | 56,015,000.00 |
| 非流动资产合计(元) | 220,117,000.00 | 212,338,000.00 | 208,205,000.00 | 215,011,000.00 | 210,688,000.00 | 215,034,000.00 | 209,655,000.00 | 212,167,000.00 | 214,909,000.00 | 215,955,000.00 | 209,134,000.00 |
| 总资产(元) | 671,308,000.00 | 631,419,000.00 | 629,275,000.00 | 632,757,000.00 | 601,148,000.00 | 602,680,000.00 | 605,533,000.00 | 596,549,000.00 | 556,063,000.00 | 557,959,000.00 | 572,919,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 7,041,000.00 | 6,648,000.00 | 8,266,000.00 | 10,070,000.00 | 9,321,000.00 | 9,273,000.00 | 10,511,000.00 | 11,049,000.00 | 10,362,000.00 | 10,175,000.00 | 11,248,000.00 |
| 其他应付款及应计费用(元) | - | - | 1,320,000.00 | 786,000.00 | - | - | - | - | - | - | - |
| 流动负债其他项目(元) | 107,738,000.00 | 97,248,000.00 | 103,045,000.00 | 107,989,000.00 | 103,238,000.00 | 104,566,000.00 | 119,711,000.00 | 132,784,000.00 | 115,484,000.00 | 123,419,000.00 | 146,719,000.00 |
| 流动负债合计(元) | 114,779,000.00 | 103,896,000.00 | 112,631,000.00 | 118,845,000.00 | 112,559,000.00 | 113,839,000.00 | 130,222,000.00 | 143,833,000.00 | 125,846,000.00 | 133,594,000.00 | 157,967,000.00 |
| 非流动负债： | |||||||||||
| 递延所得税负债非流动(元) | 4,727,000.00 | 4,653,000.00 | 5,113,000.00 | 4,552,000.00 | 4,747,000.00 | 4,796,000.00 | 5,575,000.00 | 4,071,000.00 | 4,801,000.00 | 5,142,000.00 | 11,419,000.00 |
| 非流动负债其他项目(元) | 18,715,000.00 | 10,662,000.00 | 11,543,000.00 | 12,158,000.00 | 13,448,000.00 | 15,221,000.00 | 14,382,000.00 | 14,173,000.00 | 14,317,000.00 | 15,542,000.00 | 13,587,000.00 |
| 非流动负债合计(元) | 23,442,000.00 | 15,315,000.00 | 16,656,000.00 | 16,710,000.00 | 18,195,000.00 | 20,017,000.00 | 19,957,000.00 | 18,244,000.00 | 19,118,000.00 | 20,684,000.00 | 25,006,000.00 |
| 总负债(元) | 138,221,000.00 | 119,211,000.00 | 129,287,000.00 | 135,555,000.00 | 130,754,000.00 | 133,856,000.00 | 150,179,000.00 | 162,077,000.00 | 144,964,000.00 | 154,278,000.00 | 182,973,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 |
| 股本溢价(元) | - | 68,814,000.00 | 65,111,000.00 | 65,661,000.00 | 62,152,000.00 | 59,970,000.00 | 56,351,000.00 | 55,604,000.00 | 52,238,000.00 | 49,206,000.00 | 45,951,000.00 |
| 留存收益(元) | - | 463,883,000.00 | 453,451,000.00 | 445,217,000.00 | 428,447,000.00 | 427,311,000.00 | 410,019,000.00 | 391,636,000.00 | 378,841,000.00 | 363,912,000.00 | 344,755,000.00 |
| 累计其他全面收益(元) | - | -20,508,000.00 | -18,593,000.00 | -13,695,000.00 | -20,224,000.00 | -18,476,000.00 | -11,035,000.00 | -12,787,000.00 | -19,999,000.00 | -9,456,000.00 | -779,000.00 |
| 归属于母公司股东权益(元) | 533,087,000.00 | 512,208,000.00 | 499,988,000.00 | 497,202,000.00 | 470,394,000.00 | 468,824,000.00 | 455,354,000.00 | 434,472,000.00 | 411,099,000.00 | 403,681,000.00 | 389,946,000.00 |
| 股东权益合计(元) | 533,087,000.00 | 512,208,000.00 | 499,988,000.00 | 497,202,000.00 | 470,394,000.00 | 468,824,000.00 | 455,354,000.00 | 434,472,000.00 | 411,099,000.00 | 403,681,000.00 | 389,946,000.00 |
| 负债及股东权益合计(元) | 671,308,000.00 | 631,419,000.00 | 629,275,000.00 | 632,757,000.00 | 601,148,000.00 | 602,680,000.00 | 605,533,000.00 | 596,549,000.00 | 556,063,000.00 | 557,959,000.00 | 572,919,000.00 |
| 公告日期 | 2024-10-22 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-09 | 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 | 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 |