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) | 54,439,000.00 | 6,595,000.00 | 8,241,000.00 | 16,985,000.00 | 1,279,000.00 | 4,466,000.00 | 921,000.00 | 3,585,000.00 |
受限制存款及现金流动(元) | - | - | - | 1,000.00 | 7,044,000.00 | 7,265,000.00 | 1,000.00 | 1,000.00 |
预付款项及其他应收款流动(元) | 5,541,000.00 | 5,083,000.00 | 3,472,000.00 | 4,378,000.00 | 5,095,000.00 | 3,140,000.00 | 4,358,000.00 | 5,943,000.00 |
流动资产其他项目(元) | 2,607,000.00 | 1,302,000.00 | 2,646,000.00 | 856,000.00 | 726,000.00 | 1,234,000.00 | 16,293,000.00 | 16,429,000.00 |
流动资产合计(元) | 62,587,000.00 | 12,980,000.00 | 14,359,000.00 | 22,220,000.00 | 14,144,000.00 | 16,105,000.00 | 21,573,000.00 | 25,958,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 205,284,000.00 | 181,294,000.00 | 161,776,000.00 | 159,415,000.00 | 191,521,000.00 | 202,130,000.00 | 154,096,000.00 | 121,873,000.00 |
非流动资产其他项目(元) | 110,235,000.00 | 117,519,000.00 | 123,687,000.00 | 135,146,000.00 | 112,022,000.00 | 91,631,000.00 | 143,467,000.00 | 125,007,000.00 |
非流动资产合计(元) | 315,519,000.00 | 298,813,000.00 | 285,463,000.00 | 294,561,000.00 | 303,543,000.00 | 293,761,000.00 | 297,563,000.00 | 246,880,000.00 |
总资产(元) | 378,106,000.00 | 311,793,000.00 | 299,822,000.00 | 316,781,000.00 | 317,687,000.00 | 309,866,000.00 | 319,136,000.00 | 272,838,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 123,465,000.00 | 76,461,000.00 | 36,532,000.00 | - | 51,938,000.00 | 34,625,000.00 | - | - |
融资租赁负债流动(元) | 48,000.00 | 46,000.00 | 45,000.00 | 43,000.00 | 42,000.00 | 41,000.00 | - | - |
应付账款及票据(元) | 15,169,000.00 | 19,422,000.00 | 17,303,000.00 | 18,966,000.00 | 25,278,000.00 | 30,204,000.00 | 13,407,000.00 | 9,699,000.00 |
应付关联方款项流动(元) | 972,000.00 | 1,433,000.00 | 3,172,000.00 | 4,406,000.00 | 3,295,000.00 | 2,477,000.00 | 12,500,000.00 | 12,500,000.00 |
其他应付款及应计费用(元) | 12,508,000.00 | 7,666,000.00 | 8,330,000.00 | 10,809,000.00 | 19,983,000.00 | 15,118,000.00 | 10,731,000.00 | 14,469,000.00 |
流动负债其他项目(元) | 2,500,000.00 | 3,451,000.00 | 16,302,000.00 | 21,897,000.00 | 25,483,000.00 | 23,094,000.00 | 60,885,000.00 | 16,275,000.00 |
流动负债合计(元) | 154,662,000.00 | 108,479,000.00 | 81,684,000.00 | 56,121,000.00 | 126,019,000.00 | 105,559,000.00 | 97,523,000.00 | 52,943,000.00 |
非流动负债: | ||||||||
长期债务(元) | 56,000.00 | 48,468,000.00 | 82,396,000.00 | 113,411,000.00 | 72,967,000.00 | 81,506,000.00 | 85,393,000.00 | 97,662,000.00 |
融资租赁负债非流动(元) | 899,000.00 | 912,000.00 | 924,000.00 | 936,000.00 | 947,000.00 | 958,000.00 | - | - |
递延所得税负债非流动(元) | - | - | - | - | - | - | 256,000.00 | 256,000.00 |
非流动负债其他项目(元) | - | - | - | - | - | - | 947,000.00 | 969,000.00 |
非流动负债合计(元) | 955,000.00 | 49,380,000.00 | 83,320,000.00 | 114,347,000.00 | 73,914,000.00 | 82,464,000.00 | 86,596,000.00 | 98,887,000.00 |
总负债(元) | 155,617,000.00 | 157,859,000.00 | 165,004,000.00 | 170,468,000.00 | 199,933,000.00 | 188,023,000.00 | 184,119,000.00 | 151,830,000.00 |
股东权益: | ||||||||
普通股(元) | 277,000.00 | 232,000.00 | 216,000.00 | 4,576,000.00 | 145,000.00 | 115,000.00 | 105,000.00 | 101,000.00 |
优先股(元) | 9,273,000.00 | 9,273,000.00 | 9,273,000.00 | 9,273,000.00 | 9,273,000.00 | 9,804,000.00 | 9,557,000.00 | 9,273,000.00 |
股本溢价(元) | 472,834,000.00 | 393,799,000.00 | 355,600,000.00 | 345,195,000.00 | 294,810,000.00 | 273,978,000.00 | 253,174,000.00 | 225,545,000.00 |
留存收益(元) | -259,895,000.00 | -249,370,000.00 | -230,271,000.00 | -212,731,000.00 | -186,474,000.00 | -162,054,000.00 | -127,819,000.00 | -113,911,000.00 |
归属于母公司股东权益(元) | 222,489,000.00 | 153,934,000.00 | 134,818,000.00 | 146,313,000.00 | 117,754,000.00 | 121,843,000.00 | 135,017,000.00 | 121,008,000.00 |
股东权益合计(元) | 222,489,000.00 | 153,934,000.00 | 134,818,000.00 | 146,313,000.00 | 117,754,000.00 | 121,843,000.00 | 135,017,000.00 | 121,008,000.00 |
负债及股东权益合计(元) | 378,106,000.00 | 311,793,000.00 | 299,822,000.00 | 316,781,000.00 | 317,687,000.00 | 309,866,000.00 | 319,136,000.00 | 272,838,000.00 |
公告日期 | 2024-03-20 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-16 | 2022-05-16 |
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 |