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) | 129,305,000.00 | 89,481,000.00 | 83,735,000.00 | 119,099,000.00 | 132,101,000.00 | 132,700,000.00 | 109,736,000.00 | 110,395,000.00 |
应收账款及票据(元) | 35,473,000.00 | 35,868,000.00 | 34,208,000.00 | 35,496,000.00 | 30,549,000.00 | 25,306,000.00 | 34,061,000.00 | 35,191,000.00 |
预付款项及其他应收款流动(元) | 5,258,000.00 | 6,511,000.00 | 8,161,000.00 | 5,877,000.00 | 4,684,000.00 | 6,035,000.00 | 7,461,000.00 | 6,177,000.00 |
可收回本期税项(元) | - | - | 894,000.00 | 1,799,000.00 | - | - | 1,290,000.00 | 244,000.00 |
短期投资(元) | - | - | - | - | - | - | 128,852,000.00 | 133,846,000.00 |
流动资产其他项目(元) | 59,758,000.00 | 79,954,000.00 | 65,868,000.00 | 130,471,000.00 | 126,629,000.00 | 125,442,000.00 | 391,000.00 | 327,000.00 |
流动资产合计(元) | 229,794,000.00 | 211,814,000.00 | 192,866,000.00 | 292,742,000.00 | 293,963,000.00 | 289,483,000.00 | 281,791,000.00 | 286,180,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 427,000.00 | 457,000.00 | 487,000.00 | 515,000.00 | 544,000.00 | 575,000.00 | 641,000.00 | 559,000.00 |
无形资产(元) | 605,082,000.00 | 604,781,000.00 | 604,407,000.00 | 603,968,000.00 | 603,567,000.00 | 603,204,000.00 | 601,971,000.00 | 601,247,000.00 |
商誉(元) | 86,841,000.00 | 86,841,000.00 | 86,841,000.00 | 85,856,000.00 | 85,856,000.00 | 85,856,000.00 | 85,856,000.00 | 85,856,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | - | 1,353,000.00 | 1,220,000.00 | 1,351,000.00 | 1,452,000.00 |
递延所得税资产非流动(元) | 11,057,000.00 | 9,508,000.00 | 7,626,000.00 | 5,871,000.00 | 10,536,000.00 | 6,947,000.00 | 6,067,000.00 | 3,734,000.00 |
长期投资(元) | 9,684,000.00 | 36,873,000.00 | 40,002,000.00 | 26,902,000.00 | 35,721,000.00 | 26,339,000.00 | 26,012,000.00 | 20,938,000.00 |
非流动资产其他项目(元) | 1,252,000.00 | 1,550,000.00 | 1,548,000.00 | 1,913,000.00 | 2,279,000.00 | 2,753,000.00 | 2,784,000.00 | 1,071,000.00 |
非流动资产合计(元) | 714,343,000.00 | 740,010,000.00 | 740,911,000.00 | 725,025,000.00 | 739,856,000.00 | 726,894,000.00 | 724,682,000.00 | 714,857,000.00 |
总资产(元) | 944,137,000.00 | 951,824,000.00 | 933,777,000.00 | 1,017,767,000.00 | 1,033,819,000.00 | 1,016,377,000.00 | 1,006,473,000.00 | 1,001,037,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 578,000.00 | 889,000.00 | 849,000.00 | 1,041,000.00 | 1,125,000.00 | 1,186,000.00 | 1,093,000.00 | 244,000.00 |
应付账款及票据(元) | 15,772,000.00 | 14,660,000.00 | 18,997,000.00 | 74,730,000.00 | 68,272,000.00 | 186,882,000.00 | 11,135,000.00 | 15,979,000.00 |
应付关联方款项流动(元) | 14,804,000.00 | - | - | - | - | - | - | - |
应付税项流动(元) | 3,866,000.00 | 4,365,000.00 | - | - | 1,599,000.00 | 2,094,000.00 | - | - |
应付薪酬和福利(元) | 38,111,000.00 | 27,792,000.00 | 17,800,000.00 | 9,341,000.00 | 24,121,000.00 | 26,455,000.00 | 18,647,000.00 | 8,986,000.00 |
其他应付款及应计费用(元) | 30,085,000.00 | 27,655,000.00 | 30,635,000.00 | 27,830,000.00 | 36,521,000.00 | 21,466,000.00 | 20,797,000.00 | 23,795,000.00 |
递延收入流动(元) | - | - | - | 17,984,000.00 | 16,796,000.00 | 15,162,000.00 | - | - |
流动负债其他项目(元) | - | - | - | - | - | - | 189,951,000.00 | 17,882,000.00 |
流动负债合计(元) | 103,216,000.00 | 75,361,000.00 | 68,281,000.00 | 130,926,000.00 | 148,434,000.00 | 253,245,000.00 | 241,623,000.00 | 66,886,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | - | - | - | 120,000.00 | 339,000.00 | 554,000.00 | 941,000.00 | 189,000.00 |
其他长期应付款(元) | 24,328,000.00 | - | - | - | - | - | 146,592,000.00 | - |
衍生工具负债非流动(元) | 274,888,000.00 | 274,514,000.00 | 274,140,000.00 | 273,767,000.00 | 262,019,000.00 | 146,805,000.00 | - | 319,269,000.00 |
非流动负债其他项目(元) | - | - | - | 161,847,000.00 | 184,847,000.00 | 150,815,000.00 | 227,492,000.00 | 228,747,000.00 |
非流动负债合计(元) | 299,216,000.00 | 274,514,000.00 | 274,140,000.00 | 435,734,000.00 | 447,205,000.00 | 298,174,000.00 | 375,025,000.00 | 548,205,000.00 |
总负债(元) | 402,432,000.00 | 349,875,000.00 | 342,421,000.00 | 566,660,000.00 | 595,639,000.00 | 551,419,000.00 | 616,648,000.00 | 615,091,000.00 |
股东权益: | ||||||||
普通股(元) | 1,503,000.00 | 1,503,000.00 | 1,503,000.00 | 1,493,000.00 | 1,465,000.00 | 1,465,000.00 | 1,465,000.00 | 1,466,000.00 |
优先股(元) | 132,569,000.00 | 132,569,000.00 | 132,569,000.00 | 132,569,000.00 | 132,569,000.00 | 132,569,000.00 | 132,569,000.00 | 132,569,000.00 |
股本溢价(元) | 312,440,000.00 | 387,507,000.00 | 383,621,000.00 | 292,971,000.00 | 291,847,000.00 | 289,284,000.00 | 282,017,000.00 | 284,421,000.00 |
留存收益(元) | 95,741,000.00 | 82,007,000.00 | 74,356,000.00 | 25,028,000.00 | 13,719,000.00 | 46,849,000.00 | -24,701,000.00 | -32,706,000.00 |
累计其他全面收益(元) | -548,000.00 | -1,637,000.00 | -693,000.00 | -954,000.00 | -1,420,000.00 | -5,209,000.00 | -1,525,000.00 | 196,000.00 |
归属于母公司股东权益(元) | 541,705,000.00 | 601,949,000.00 | 591,356,000.00 | 451,107,000.00 | 438,180,000.00 | 464,958,000.00 | 389,825,000.00 | 385,946,000.00 |
股东权益合计(元) | 541,705,000.00 | 601,949,000.00 | 591,356,000.00 | 451,107,000.00 | 438,180,000.00 | 464,958,000.00 | 389,825,000.00 | 385,946,000.00 |
负债及股东权益合计(元) | 944,137,000.00 | 951,824,000.00 | 933,777,000.00 | 1,017,767,000.00 | 1,033,819,000.00 | 1,016,377,000.00 | 1,006,473,000.00 | 1,001,037,000.00 |
公告日期 | 2024-02-23 | 2023-11-08 | 2023-08-04 | 2023-05-09 | 2023-02-28 | 2022-11-04 | 2022-08-05 | 2022-05-05 |
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 |