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) | 158,781,000.00 | 156,419,000.00 | 180,524,000.00 | 140,721,000.00 | 154,925,000.00 | 169,111,000.00 | 116,916,000.00 | 127,624,000.00 |
受限制存款及现金流动(元) | 339,000.00 | 378,000.00 | 437,000.00 | 476,000.00 | 547,000.00 | 557,000.00 | 727,000.00 | 688,000.00 |
应收账款及票据(元) | 103,018,000.00 | 122,393,000.00 | 130,140,000.00 | 120,091,000.00 | 124,221,000.00 | 142,985,000.00 | 126,881,000.00 | 99,479,000.00 |
预付款项及其他应收款流动(元) | 35,471,000.00 | 29,898,000.00 | 27,218,000.00 | 26,368,000.00 | 18,305,000.00 | 17,586,000.00 | 17,743,000.00 | 34,214,000.00 |
存货(元) | 237,635,000.00 | 252,120,000.00 | 244,470,000.00 | 225,717,000.00 | 206,908,000.00 | 187,737,000.00 | 176,491,000.00 | 179,066,000.00 |
短期投资(元) | 146,664,000.00 | 130,117,000.00 | 105,875,000.00 | 112,170,000.00 | 147,488,000.00 | 101,862,000.00 | 113,159,000.00 | 103,277,000.00 |
流动资产其他项目(元) | 24,370,000.00 | 29,475,000.00 | 20,490,000.00 | 17,727,000.00 | 16,507,000.00 | 29,865,000.00 | 17,367,000.00 | 25,602,000.00 |
流动资产合计(元) | 706,278,000.00 | 720,800,000.00 | 709,154,000.00 | 643,270,000.00 | 668,901,000.00 | 649,703,000.00 | 569,284,000.00 | 569,950,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 118,459,000.00 | 118,213,000.00 | 111,993,000.00 | 113,228,000.00 | 107,281,000.00 | 108,416,000.00 | 105,031,000.00 | 104,128,000.00 |
无形资产(元) | 43,945,000.00 | 46,069,000.00 | 48,192,000.00 | 50,316,000.00 | 23,887,000.00 | 26,391,000.00 | 28,896,000.00 | 31,401,000.00 |
商誉(元) | 214,964,000.00 | 214,964,000.00 | 214,964,000.00 | 214,964,000.00 | 181,943,000.00 | 181,943,000.00 | 181,943,000.00 | 181,943,000.00 |
递延所得税资产非流动(元) | 117,901,000.00 | 118,069,000.00 | 115,314,000.00 | 115,949,000.00 | 116,349,000.00 | 1,639,000.00 | 1,639,000.00 | 1,639,000.00 |
非流动资产其他项目(元) | 27,494,000.00 | 28,118,000.00 | 28,830,000.00 | 29,521,000.00 | 29,822,000.00 | 28,525,000.00 | 29,859,000.00 | 31,303,000.00 |
非流动资产合计(元) | 522,763,000.00 | 525,433,000.00 | 519,293,000.00 | 523,978,000.00 | 459,282,000.00 | 346,914,000.00 | 347,368,000.00 | 350,414,000.00 |
总资产(元) | 1,229,041,000.00 | 1,246,233,000.00 | 1,228,447,000.00 | 1,167,248,000.00 | 1,128,183,000.00 | 996,617,000.00 | 916,652,000.00 | 920,364,000.00 |
流动负债: | ||||||||
客户存款及垫款(元) | - | 138,723,000.00 | 156,700,000.00 | 133,187,000.00 | 127,223,000.00 | 122,285,000.00 | 74,560,000.00 | 61,893,000.00 |
短期债务及长期负债本期部分(元) | - | - | - | - | 20,169,000.00 | 20,144,000.00 | 20,120,000.00 | 20,096,000.00 |
应付账款及票据(元) | 42,383,000.00 | 62,985,000.00 | 63,212,000.00 | 61,973,000.00 | 52,049,000.00 | 51,129,000.00 | 47,074,000.00 | 56,154,000.00 |
应付税项流动(元) | - | 479,000.00 | 563,000.00 | 2,525,000.00 | 2,432,000.00 | 1,565,000.00 | 1,598,000.00 | 1,633,000.00 |
其他应付款及应计费用(元) | 57,624,000.00 | 65,599,000.00 | 61,823,000.00 | 69,490,000.00 | 56,031,000.00 | 65,062,000.00 | 56,918,000.00 | 80,920,000.00 |
流动负债其他项目(元) | 118,026,000.00 | - | - | - | - | - | - | - |
流动负债合计(元) | 218,033,000.00 | 267,786,000.00 | 282,298,000.00 | 267,175,000.00 | 257,904,000.00 | 260,185,000.00 | 200,270,000.00 | 220,696,000.00 |
非流动负债: | ||||||||
长期债务(元) | 274,941,000.00 | 274,646,000.00 | 274,335,000.00 | 254,713,000.00 | 254,491,000.00 | 254,272,000.00 | 254,055,000.00 | 253,840,000.00 |
融资租赁负债非流动(元) | 31,529,000.00 | 32,154,000.00 | 32,838,000.00 | 33,513,000.00 | 33,581,000.00 | 31,266,000.00 | 31,772,000.00 | 32,410,000.00 |
递延所得税负债非流动(元) | 6,552,000.00 | 6,865,000.00 | 6,878,000.00 | 6,938,000.00 | 1,285,000.00 | 4,748,000.00 | 4,774,000.00 | 4,780,000.00 |
非流动负债其他项目(元) | 25,544,000.00 | 20,302,000.00 | 19,498,000.00 | 19,350,000.00 | 3,098,000.00 | 5,031,000.00 | 5,044,000.00 | 5,068,000.00 |
非流动负债合计(元) | 338,566,000.00 | 333,967,000.00 | 333,549,000.00 | 314,514,000.00 | 292,455,000.00 | 295,317,000.00 | 295,645,000.00 | 296,098,000.00 |
总负债(元) | 556,599,000.00 | 601,753,000.00 | 615,847,000.00 | 581,689,000.00 | 550,359,000.00 | 555,502,000.00 | 495,915,000.00 | 516,794,000.00 |
股东权益: | ||||||||
普通股(元) | 564,000.00 | 564,000.00 | 564,000.00 | 517,000.00 | 517,000.00 | 515,000.00 | 515,000.00 | 513,000.00 |
股本溢价(元) | 1,202,440,000.00 | 1,196,224,000.00 | 1,189,051,000.00 | 1,076,698,000.00 | 1,078,180,000.00 | 1,071,097,000.00 | 1,065,590,000.00 | 1,057,808,000.00 |
留存收益(元) | -532,169,000.00 | -553,806,000.00 | -578,380,000.00 | -493,060,000.00 | -501,801,000.00 | -630,716,000.00 | -645,757,000.00 | -655,412,000.00 |
累计其他全面收益(元) | 1,607,000.00 | 1,498,000.00 | 1,365,000.00 | 1,404,000.00 | 928,000.00 | 219,000.00 | 389,000.00 | 661,000.00 |
归属于母公司股东权益(元) | 672,442,000.00 | 644,480,000.00 | 612,600,000.00 | 585,559,000.00 | 577,824,000.00 | 441,115,000.00 | 420,737,000.00 | 403,570,000.00 |
股东权益合计(元) | 672,442,000.00 | 644,480,000.00 | 612,600,000.00 | 585,559,000.00 | 577,824,000.00 | 441,115,000.00 | 420,737,000.00 | 403,570,000.00 |
负债及股东权益合计(元) | 1,229,041,000.00 | 1,246,233,000.00 | 1,228,447,000.00 | 1,167,248,000.00 | 1,128,183,000.00 | 996,617,000.00 | 916,652,000.00 | 920,364,000.00 |
公告日期 | 2024-02-16 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-02-22 | 2022-11-07 | 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 |