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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 |
流动资产: | |||||||||
现金及现金等价物(元) | 332,593,000.00 | 268,600,000.00 | 436,522,000.00 | 330,323,000.00 | 281,868,000.00 | 224,580,000.00 | 384,963,000.00 | 323,885,000.00 | 238,305,000.00 |
应收账款及票据(元) | 24,100,000.00 | 26,442,000.00 | 25,026,000.00 | 34,496,000.00 | 30,500,000.00 | 40,677,000.00 | 27,141,000.00 | 29,728,000.00 | 29,885,000.00 |
存货(元) | 106,566,000.00 | 91,959,000.00 | 89,264,000.00 | 98,716,000.00 | 100,675,000.00 | 92,448,000.00 | 86,101,000.00 | 93,419,000.00 | 97,991,000.00 |
可收回本期税项(元) | - | - | 2,898,000.00 | 10,935,000.00 | - | 8,454,000.00 | 2,776,000.00 | 4,279,000.00 | - |
短期投资(元) | 129,022,000.00 | 110,935,000.00 | 128,704,000.00 | 116,131,000.00 | 107,035,000.00 | 116,436,000.00 | 115,824,000.00 | - | - |
流动资产其他项目(元) | 13,497,000.00 | 11,665,000.00 | 12,302,000.00 | 37,458,000.00 | 10,396,000.00 | 9,770,000.00 | 9,079,000.00 | 130,332,000.00 | 141,441,000.00 |
流动资产合计(元) | 605,778,000.00 | 509,601,000.00 | 694,716,000.00 | 628,059,000.00 | 530,474,000.00 | 492,365,000.00 | 625,884,000.00 | 581,643,000.00 | 507,622,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 43,362,000.00 | 43,380,000.00 | 43,600,000.00 | 44,049,000.00 | 43,924,000.00 | 39,580,000.00 | 40,145,000.00 | 36,030,000.00 | 36,079,000.00 |
无形资产(元) | 107,511,000.00 | 107,511,000.00 | 107,511,000.00 | 107,511,000.00 | 107,511,000.00 | 107,511,000.00 | 107,511,000.00 | 107,511,000.00 | 107,511,000.00 |
长期投资(元) | 163,519,000.00 | 178,257,000.00 | 167,915,000.00 | 166,169,000.00 | 168,414,000.00 | 166,076,000.00 | 161,234,000.00 | 154,386,000.00 | 170,341,000.00 |
非流动资产其他项目(元) | 97,107,000.00 | 95,346,000.00 | 87,279,000.00 | 87,435,000.00 | 105,615,000.00 | 103,059,000.00 | 114,509,000.00 | 115,034,000.00 | 91,017,000.00 |
非流动资产合计(元) | 411,499,000.00 | 424,494,000.00 | 406,305,000.00 | 405,164,000.00 | 425,464,000.00 | 416,226,000.00 | 423,399,000.00 | 412,961,000.00 | 404,948,000.00 |
总资产(元) | 1,017,277,000.00 | 934,095,000.00 | 1,101,021,000.00 | 1,033,223,000.00 | 955,938,000.00 | 908,591,000.00 | 1,049,283,000.00 | 994,604,000.00 | 912,570,000.00 |
流动负债: | |||||||||
融资租赁负债流动(元) | 4,096,000.00 | 3,706,000.00 | 3,854,000.00 | 3,847,000.00 | 3,666,000.00 | 3,551,000.00 | 3,689,000.00 | 3,795,000.00 | 3,860,000.00 |
应付账款及票据(元) | - | 8,000.00 | 15,000.00 | 27,000.00 | 30,000.00 | 22,065,000.00 | 51,000.00 | 51,000.00 | 76,000.00 |
应付税项流动(元) | 15,827,000.00 | 717,000.00 | - | - | 2,805,000.00 | - | - | - | 3,462,000.00 |
其他应付款及应计费用(元) | - | - | - | - | - | - | - | 136,245,000.00 | 68,591,000.00 |
流动负债其他项目(元) | 209,076,000.00 | 140,492,000.00 | 334,447,000.00 | 291,389,000.00 | 222,752,000.00 | 150,008,000.00 | 340,592,000.00 | 144,659,000.00 | 139,961,000.00 |
流动负债合计(元) | 228,999,000.00 | 144,923,000.00 | 338,316,000.00 | 295,263,000.00 | 229,253,000.00 | 175,624,000.00 | 344,332,000.00 | 284,750,000.00 | 215,950,000.00 |
非流动负债: | |||||||||
长期债务(元) | 1,373,024,000.00 | - | - | - | - | - | - | - | - |
融资租赁负债非流动(元) | 8,356,000.00 | 8,177,000.00 | 5,147,000.00 | 6,036,000.00 | 6,580,000.00 | 5,469,000.00 | 6,176,000.00 | 6,981,000.00 | 7,885,000.00 |
应付账款及票据非流动(元) | - | 1,371,811,000.00 | 1,385,499,000.00 | 1,384,323,000.00 | 1,384,834,000.00 | 1,390,261,000.00 | 1,389,155,000.00 | 1,400,701,000.00 | 1,399,631,000.00 |
其他长期应付款(元) | 8,208,000.00 | - | 8,747,000.00 | - | - | - | - | 11,116,000.00 | 11,116,000.00 |
递延所得税负债非流动(元) | 55,642,000.00 | 57,970,000.00 | 53,063,000.00 | 53,312,000.00 | 50,998,000.00 | 51,034,000.00 | 32,411,000.00 | 33,518,000.00 | 31,307,000.00 |
非流动负债其他项目(元) | 14,175,000.00 | 25,917,000.00 | 18,095,000.00 | 26,670,000.00 | 26,065,000.00 | 30,864,000.00 | 30,969,000.00 | 19,093,000.00 | 18,169,000.00 |
非流动负债合计(元) | 1,527,342,000.00 | 1,530,986,000.00 | 1,536,060,000.00 | 1,535,085,000.00 | 1,532,457,000.00 | 1,540,844,000.00 | 1,528,261,000.00 | 1,540,766,000.00 | 1,537,272,000.00 |
总负债(元) | 1,756,341,000.00 | 1,675,909,000.00 | 1,874,376,000.00 | 1,830,348,000.00 | 1,761,710,000.00 | 1,716,468,000.00 | 1,872,593,000.00 | 1,825,516,000.00 | 1,753,222,000.00 |
股东权益: | |||||||||
普通股(元) | 15,742,000.00 | 15,598,000.00 | 15,593,000.00 | 15,593,000.00 | 15,598,000.00 | 15,484,000.00 | 15,480,000.00 | 15,490,000.00 | 15,494,000.00 |
股本溢价(元) | 11,149,000.00 | 11,384,000.00 | 8,702,000.00 | 6,054,000.00 | 3,897,000.00 | 5,092,000.00 | 3,523,000.00 | 3,066,000.00 | 12,183,000.00 |
留存收益(元) | -753,031,000.00 | -755,883,000.00 | -782,125,000.00 | -803,069,000.00 | -809,403,000.00 | -812,380,000.00 | -827,445,000.00 | -834,297,000.00 | -852,863,000.00 |
累计其他全面收益(元) | -12,924,000.00 | -12,913,000.00 | -15,525,000.00 | -15,703,000.00 | -15,864,000.00 | -16,073,000.00 | -14,868,000.00 | -15,171,000.00 | -15,466,000.00 |
归属于母公司股东权益(元) | -739,064,000.00 | -741,814,000.00 | -773,355,000.00 | -797,125,000.00 | -805,772,000.00 | -807,877,000.00 | -823,310,000.00 | -830,912,000.00 | -840,652,000.00 |
股东权益合计(元) | -739,064,000.00 | -741,814,000.00 | -773,355,000.00 | -797,125,000.00 | -805,772,000.00 | -807,877,000.00 | -823,310,000.00 | -830,912,000.00 | -840,652,000.00 |
负债及股东权益合计(元) | 1,017,277,000.00 | 934,095,000.00 | 1,101,021,000.00 | 1,033,223,000.00 | 955,938,000.00 | 908,591,000.00 | 1,049,283,000.00 | 994,604,000.00 | 912,570,000.00 |
公告日期 | 2024-05-03 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-02-21 | 2022-11-02 | 2022-08-05 | 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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||
核数师 |