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) | 83,965,000.00 | 94,632,000.00 | 98,521,000.00 | 93,281,000.00 | 88,562,000.00 | 79,910,000.00 | 79,429,000.00 | 78,181,000.00 |
应收账款及票据(元) | 56,438,000.00 | 57,240,000.00 | 60,548,000.00 | 59,347,000.00 | 60,068,000.00 | 55,151,000.00 | 58,674,000.00 | 59,056,000.00 |
预付款项及其他应收款流动(元) | 14,520,000.00 | 16,454,000.00 | 15,904,000.00 | 17,352,000.00 | 18,516,000.00 | 16,160,000.00 | 15,228,000.00 | 18,219,000.00 |
存货(元) | 88,139,000.00 | 90,408,000.00 | 89,418,000.00 | 87,431,000.00 | 84,660,000.00 | 85,323,000.00 | 84,338,000.00 | 79,400,000.00 |
短期投资(元) | - | 1,000,000.00 | - | - | - | - | - | - |
流动资产合计(元) | 243,062,000.00 | 259,734,000.00 | 264,391,000.00 | 257,411,000.00 | 251,806,000.00 | 236,544,000.00 | 237,669,000.00 | 234,856,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 208,844,000.00 | 202,065,000.00 | 201,191,000.00 | 203,490,000.00 | 210,570,000.00 | 196,210,000.00 | 190,727,000.00 | 192,583,000.00 |
在建工程(元) | 11,379,000.00 | 10,872,000.00 | 10,662,000.00 | 10,472,000.00 | 10,075,000.00 | 6,364,000.00 | 8,305,000.00 | 5,866,000.00 |
土地使用权(元) | - | - | - | - | - | - | 4,119,000.00 | 4,206,000.00 |
无形资产(元) | 54,253,000.00 | 54,633,000.00 | 55,409,000.00 | 56,972,000.00 | 48,217,000.00 | 58,217,000.00 | 59,729,000.00 | 61,007,000.00 |
商誉(元) | 45,734,000.00 | 45,579,000.00 | 45,703,000.00 | 45,567,000.00 | 45,544,000.00 | 45,460,000.00 | 45,872,000.00 | 45,970,000.00 |
非流动资产其他项目(元) | -91,706,000.00 | -88,577,000.00 | -90,379,000.00 | -93,143,000.00 | -89,470,000.00 | -88,598,000.00 | -88,043,000.00 | -86,669,000.00 |
非流动资产合计(元) | 228,504,000.00 | 224,572,000.00 | 222,586,000.00 | 223,358,000.00 | 224,936,000.00 | 217,653,000.00 | 220,709,000.00 | 222,963,000.00 |
总资产(元) | 471,566,000.00 | 484,306,000.00 | 486,977,000.00 | 480,769,000.00 | 476,742,000.00 | 454,197,000.00 | 458,378,000.00 | 457,819,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 4,004,000.00 | 3,814,000.00 | 4,072,000.00 | 4,108,000.00 | 4,208,000.00 | 4,119,000.00 | 4,343,000.00 | 4,553,000.00 |
应付账款及票据(元) | 11,698,000.00 | 11,875,000.00 | 12,411,000.00 | 11,184,000.00 | 13,792,000.00 | 10,234,000.00 | 13,172,000.00 | 12,203,000.00 |
应付税项流动(元) | 4,524,000.00 | 1,774,000.00 | 2,740,000.00 | 1,002,000.00 | 4,064,000.00 | 818,000.00 | 478,000.00 | 1,209,000.00 |
应付薪酬和福利(元) | 18,971,000.00 | 18,169,000.00 | 19,355,000.00 | 21,704,000.00 | 21,966,000.00 | 20,658,000.00 | 17,872,000.00 | 19,788,000.00 |
其他应付款及应计费用(元) | 22,427,000.00 | 24,077,000.00 | 22,660,000.00 | 22,364,000.00 | 20,306,000.00 | 21,863,000.00 | 23,562,000.00 | 20,870,000.00 |
流动负债合计(元) | 61,624,000.00 | 59,709,000.00 | 61,238,000.00 | 60,362,000.00 | 64,336,000.00 | 57,692,000.00 | 59,427,000.00 | 58,623,000.00 |
非流动负债: | ||||||||
长期债务(元) | 31,856,000.00 | 53,827,000.00 | 60,799,000.00 | 60,803,000.00 | 60,799,000.00 | 60,780,000.00 | 60,758,000.00 | 60,736,000.00 |
融资租赁负债非流动(元) | 22,625,000.00 | 22,587,000.00 | 18,987,000.00 | 19,817,000.00 | 20,043,000.00 | 20,422,000.00 | 21,749,000.00 | 23,959,000.00 |
其他长期应付款(元) | 7,276,000.00 | 7,028,000.00 | 7,028,000.00 | 7,921,000.00 | 7,777,000.00 | 10,259,000.00 | - | - |
递延所得税负债非流动(元) | 3,490,000.00 | 4,098,000.00 | 4,060,000.00 | 3,929,000.00 | 4,212,000.00 | 4,585,000.00 | 6,096,000.00 | 5,761,000.00 |
非流动负债其他项目(元) | 14,770,000.00 | 12,900,000.00 | 13,200,000.00 | 13,044,000.00 | 13,053,000.00 | 13,959,000.00 | 14,157,000.00 | 15,279,000.00 |
非流动负债合计(元) | 80,017,000.00 | 100,440,000.00 | 104,074,000.00 | 105,514,000.00 | 105,884,000.00 | 110,005,000.00 | 113,601,000.00 | 117,353,000.00 |
总负债(元) | 141,641,000.00 | 160,149,000.00 | 165,312,000.00 | 165,876,000.00 | 170,220,000.00 | 167,697,000.00 | 173,028,000.00 | 175,976,000.00 |
股东权益: | ||||||||
普通股(元) | 1,433,000.00 | 1,433,000.00 | 1,433,000.00 | 1,431,000.00 | 1,428,000.00 | 1,428,000.00 | 1,428,000.00 | 1,427,000.00 |
库存股(元) | -17,460,000.00 | -12,700,000.00 | -11,924,000.00 | -11,504,000.00 | -11,504,000.00 | -9,826,000.00 | -8,765,000.00 | -8,765,000.00 |
股本溢价(元) | 202,672,000.00 | 202,267,000.00 | 201,611,000.00 | 201,065,000.00 | 201,164,000.00 | 200,308,000.00 | 199,749,000.00 | 199,223,000.00 |
留存收益(元) | 182,066,000.00 | 177,839,000.00 | 171,559,000.00 | 163,323,000.00 | 156,359,000.00 | 147,525,000.00 | 137,407,000.00 | 126,652,000.00 |
累计其他全面收益(元) | -38,869,000.00 | -44,729,000.00 | -41,076,000.00 | -39,395,000.00 | -40,900,000.00 | -52,995,000.00 | -44,581,000.00 | -36,719,000.00 |
归属于母公司股东权益(元) | 329,842,000.00 | 324,110,000.00 | 321,603,000.00 | 314,920,000.00 | 306,547,000.00 | 286,440,000.00 | 285,238,000.00 | 281,818,000.00 |
少数股东权益(元) | 83,000.00 | 47,000.00 | 62,000.00 | -27,000.00 | -25,000.00 | 60,000.00 | 112,000.00 | 25,000.00 |
股东权益合计(元) | 329,925,000.00 | 324,157,000.00 | 321,665,000.00 | 314,893,000.00 | 306,522,000.00 | 286,500,000.00 | 285,350,000.00 | 281,843,000.00 |
负债及股东权益合计(元) | 471,566,000.00 | 484,306,000.00 | 486,977,000.00 | 480,769,000.00 | 476,742,000.00 | 454,197,000.00 | 458,378,000.00 | 457,819,000.00 |
公告日期 | 2024-02-29 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-08 | 2022-08-09 | 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 |
审计意见 | ||||||||
核数师 |