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) | 53,790,000.00 | 52,733,000.00 | 34,710,000.00 | 72,394,000.00 | 53,942,000.00 | 52,654,000.00 | 49,410,000.00 | 78,267,000.00 |
应收账款及票据(元) | 11,290,000.00 | 55,000,000.00 | 20,019,000.00 | 19,861,000.00 | 28,997,000.00 | 44,876,000.00 | 54,284,000.00 | 88,204,000.00 |
预付款项及其他应收款流动(元) | 18,145,000.00 | 21,644,000.00 | 22,171,000.00 | 22,093,000.00 | 23,283,000.00 | 22,886,000.00 | 19,734,000.00 | 23,011,000.00 |
短期投资(元) | 539,935,000.00 | 441,799,000.00 | 516,662,000.00 | 515,628,000.00 | 569,120,000.00 | 547,582,000.00 | 462,508,000.00 | 311,488,000.00 |
流动资产其他项目(元) | - | - | - | - | - | - | - | 5,000,000.00 |
流动资产合计(元) | 623,160,000.00 | 571,176,000.00 | 593,562,000.00 | 629,976,000.00 | 675,342,000.00 | 667,998,000.00 | 585,936,000.00 | 505,970,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 66,124,000.00 | 68,035,000.00 | 67,997,000.00 | 66,685,000.00 | 59,183,000.00 | 51,040,000.00 | 38,855,000.00 | 28,411,000.00 |
受限制存款及现金非流动(元) | 380,000.00 | 378,000.00 | - | - | - | - | - | - |
无形资产(元) | 18,663,000.00 | 18,744,000.00 | 18,708,000.00 | 18,244,000.00 | 18,500,000.00 | 18,094,000.00 | 17,944,000.00 | 16,712,000.00 |
应收账款及票据非流动(元) | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | - | - | 5,000,000.00 | - | - |
长期投资(元) | 145,512,000.00 | 84,630,000.00 | 64,210,000.00 | 54,210,000.00 | 3,826,000.00 | 72,844,000.00 | 171,537,000.00 | 270,297,000.00 |
非流动资产其他项目(元) | 98,853,000.00 | 35,467,000.00 | 33,644,000.00 | 34,296,000.00 | 89,415,000.00 | 20,293,000.00 | 32,053,000.00 | 31,532,000.00 |
非流动资产合计(元) | 329,532,000.00 | 207,254,000.00 | 184,559,000.00 | 173,435,000.00 | 170,924,000.00 | 167,271,000.00 | 265,389,000.00 | 351,952,000.00 |
总资产(元) | 952,692,000.00 | 778,430,000.00 | 778,121,000.00 | 803,411,000.00 | 846,266,000.00 | 835,269,000.00 | 851,325,000.00 | 857,922,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 6,332,000.00 | - | - | - | - | - | - | - |
融资租赁负债流动(元) | 3,435,000.00 | 4,380,000.00 | 4,228,000.00 | 4,471,000.00 | 4,708,000.00 | 20,551,000.00 | 7,647,000.00 | 936,000.00 |
应付账款及票据(元) | 13,914,000.00 | 14,967,000.00 | 14,097,000.00 | 15,341,000.00 | 10,088,000.00 | 14,618,000.00 | 15,747,000.00 | 11,905,000.00 |
应付税项流动(元) | 5,782,000.00 | - | - | - | - | 388,000.00 | - | - |
其他应付款及应计费用(元) | 23,564,000.00 | 24,472,000.00 | 18,440,000.00 | 15,140,000.00 | 18,728,000.00 | 19,289,000.00 | 16,348,000.00 | 12,612,000.00 |
递延收入流动(元) | 31,682,000.00 | 9,222,000.00 | 7,865,000.00 | 30,104,000.00 | 30,320,000.00 | 35,186,000.00 | 35,299,000.00 | 35,488,000.00 |
流动负债合计(元) | 84,709,000.00 | 53,041,000.00 | 44,630,000.00 | 65,056,000.00 | 63,844,000.00 | 90,032,000.00 | 75,041,000.00 | 60,941,000.00 |
非流动负债: | ||||||||
长期债务(元) | 14,642,000.00 | - | - | - | - | - | - | - |
融资租赁负债非流动(元) | 59,025,000.00 | 56,379,000.00 | 54,615,000.00 | 54,772,000.00 | 54,926,000.00 | 22,539,000.00 | 33,943,000.00 | 33,958,000.00 |
递延收入非流动(元) | 125,183,000.00 | - | - | - | - | - | - | - |
非流动负债合计(元) | 198,850,000.00 | 56,379,000.00 | 54,615,000.00 | 54,772,000.00 | 54,926,000.00 | 22,539,000.00 | 33,943,000.00 | 33,958,000.00 |
总负债(元) | 283,559,000.00 | 109,420,000.00 | 99,245,000.00 | 119,828,000.00 | 118,770,000.00 | 112,571,000.00 | 108,984,000.00 | 94,899,000.00 |
股东权益: | ||||||||
普通股(元) | 611,000.00 | 607,000.00 | 607,000.00 | 605,000.00 | 601,000.00 | 598,000.00 | 598,000.00 | 596,000.00 |
股本溢价(元) | 1,131,266,000.00 | 1,114,383,000.00 | 1,101,131,000.00 | 1,085,651,000.00 | 1,072,132,000.00 | 1,058,219,000.00 | 1,044,172,000.00 | 1,029,058,000.00 |
留存收益(元) | -464,372,000.00 | -445,271,000.00 | -421,002,000.00 | -399,048,000.00 | -338,285,000.00 | -326,244,000.00 | -293,485,000.00 | -259,510,000.00 |
累计其他全面收益(元) | 1,291,000.00 | -709,000.00 | -1,860,000.00 | -3,625,000.00 | -6,952,000.00 | -9,875,000.00 | -8,944,000.00 | -7,121,000.00 |
归属于母公司股东权益(元) | 668,796,000.00 | 669,010,000.00 | 678,876,000.00 | 683,583,000.00 | 727,496,000.00 | 722,698,000.00 | 742,341,000.00 | 763,023,000.00 |
少数股东权益(元) | 337,000.00 | - | - | - | - | - | - | - |
股东权益合计(元) | 669,133,000.00 | 669,010,000.00 | 678,876,000.00 | 683,583,000.00 | 727,496,000.00 | 722,698,000.00 | 742,341,000.00 | 763,023,000.00 |
负债及股东权益合计(元) | 952,692,000.00 | 778,430,000.00 | 778,121,000.00 | 803,411,000.00 | 846,266,000.00 | 835,269,000.00 | 851,325,000.00 | 857,922,000.00 |
公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-03 | 2023-05-08 | 2023-02-27 | 2022-11-07 | 2022-08-03 | 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 |