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) | 135,821,000.00 | 183,186,000.00 | 150,031,000.00 | 354,171,000.00 | 135,029,000.00 | 49,397,000.00 | 58,226,000.00 | 66,927,000.00 |
应收账款及票据(元) | 34,155,000.00 | 29,272,000.00 | 33,621,000.00 | 24,513,000.00 | 33,512,000.00 | 29,352,000.00 | 28,805,000.00 | 30,497,000.00 |
预付款项及其他应收款流动(元) | 9,170,000.00 | 16,436,000.00 | 9,452,000.00 | 6,593,000.00 | 17,727,000.00 | 21,373,000.00 | 25,736,000.00 | 25,305,000.00 |
存货(元) | 1,357,000.00 | 1,006,000.00 | 1,080,000.00 | 1,105,000.00 | 1,194,000.00 | 1,590,000.00 | 1,496,000.00 | 1,290,000.00 |
短期投资(元) | 252,443,000.00 | 306,672,000.00 | 339,320,000.00 | 147,325,000.00 | 331,830,000.00 | 405,394,000.00 | 382,632,000.00 | 368,249,000.00 |
流动资产合计(元) | 432,946,000.00 | 536,572,000.00 | 533,504,000.00 | 533,707,000.00 | 519,292,000.00 | 507,106,000.00 | 496,895,000.00 | 492,268,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 2,037,000.00 | 2,128,000.00 | 2,164,000.00 | 2,333,000.00 | 2,573,000.00 | 2,594,000.00 | 2,746,000.00 | 2,917,000.00 |
无形资产(元) | 121,369,000.00 | 17,428,000.00 | 17,808,000.00 | 18,186,000.00 | 18,565,000.00 | 18,944,000.00 | 19,323,000.00 | 19,702,000.00 |
递延所得税资产非流动(元) | 75,000,000.00 | 67,772,000.00 | 70,476,000.00 | 71,747,000.00 | 74,039,000.00 | 74,529,000.00 | 72,687,000.00 | 70,798,000.00 |
非流动资产其他项目(元) | 17,088,000.00 | 17,705,000.00 | 17,730,000.00 | 18,559,000.00 | 19,778,000.00 | 18,615,000.00 | 17,451,000.00 | 17,873,000.00 |
非流动资产合计(元) | 215,494,000.00 | 105,033,000.00 | 108,178,000.00 | 110,825,000.00 | 114,955,000.00 | 114,682,000.00 | 112,207,000.00 | 111,290,000.00 |
总资产(元) | 648,440,000.00 | 641,605,000.00 | 641,682,000.00 | 644,532,000.00 | 634,247,000.00 | 621,788,000.00 | 609,102,000.00 | 603,558,000.00 |
流动负债: | ||||||||
应付账款及票据(元) | 38,460,000.00 | 32,595,000.00 | 31,929,000.00 | 35,092,000.00 | 45,551,000.00 | 50,125,000.00 | 50,236,000.00 | 51,394,000.00 |
流动负债其他项目(元) | 49,237,000.00 | 52,242,000.00 | 55,468,000.00 | 58,702,000.00 | 45,885,000.00 | 42,498,000.00 | 38,164,000.00 | 39,348,000.00 |
流动负债合计(元) | 87,697,000.00 | 84,837,000.00 | 87,397,000.00 | 93,794,000.00 | 91,436,000.00 | 92,623,000.00 | 88,400,000.00 | 90,742,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 7,006,000.00 | 7,472,000.00 | 7,942,000.00 | 8,387,000.00 | 8,813,000.00 | 8,903,000.00 | - | - |
非流动负债其他项目(元) | 8,827,000.00 | 6,196,000.00 | 6,445,000.00 | 6,612,000.00 | 6,800,000.00 | 4,605,000.00 | 12,153,000.00 | 10,693,000.00 |
非流动负债合计(元) | 15,833,000.00 | 13,668,000.00 | 14,387,000.00 | 14,999,000.00 | 15,613,000.00 | 13,508,000.00 | 12,153,000.00 | 10,693,000.00 |
总负债(元) | 103,530,000.00 | 98,505,000.00 | 101,784,000.00 | 108,793,000.00 | 107,049,000.00 | 106,131,000.00 | 100,553,000.00 | 101,435,000.00 |
股东权益: | ||||||||
普通股(元) | 58,000.00 | 58,000.00 | 57,000.00 | 57,000.00 | 57,000.00 | 57,000.00 | 57,000.00 | 56,000.00 |
股本溢价(元) | 700,274,000.00 | 697,001,000.00 | 693,835,000.00 | 690,586,000.00 | 686,235,000.00 | 681,847,000.00 | 677,955,000.00 | 674,001,000.00 |
留存收益(元) | -155,392,000.00 | -152,992,000.00 | -153,129,000.00 | -154,649,000.00 | -157,901,000.00 | -164,762,000.00 | -168,032,000.00 | -170,606,000.00 |
累计其他全面收益(元) | -30,000.00 | -967,000.00 | -865,000.00 | -255,000.00 | -1,193,000.00 | -1,485,000.00 | -1,431,000.00 | -1,328,000.00 |
归属于母公司股东权益(元) | 544,910,000.00 | 543,100,000.00 | 539,898,000.00 | 535,739,000.00 | 527,198,000.00 | 515,657,000.00 | 508,549,000.00 | 502,123,000.00 |
股东权益合计(元) | 544,910,000.00 | 543,100,000.00 | 539,898,000.00 | 535,739,000.00 | 527,198,000.00 | 515,657,000.00 | 508,549,000.00 | 502,123,000.00 |
负债及股东权益合计(元) | 648,440,000.00 | 641,605,000.00 | 641,682,000.00 | 644,532,000.00 | 634,247,000.00 | 621,788,000.00 | 609,102,000.00 | 603,558,000.00 |
公告日期 | 2024-02-08 | 2023-11-09 | 2023-07-28 | 2023-05-03 | 2023-02-09 | 2022-11-03 | 2022-08-04 | 2022-05-06 |
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 |