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 | 2023-09-30 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 98,193,000.00 | 107,941,000.00 | 290,895,000.00 | 114,846,000.00 | 154,842,000.00 | 139,833,000.00 | 204,920,000.00 |
可供出售投资流动(元) | - | - | - | - | - | 296,518,000.00 | 241,057,000.00 |
应收账款及票据(元) | 92,802,000.00 | 81,852,000.00 | 65,915,000.00 | 62,195,000.00 | 55,733,000.00 | 67,953,000.00 | 62,713,000.00 |
预付款项及其他应收款流动(元) | 39,680,000.00 | 26,199,000.00 | 27,967,000.00 | 22,283,000.00 | 23,396,000.00 | 21,888,000.00 | 26,524,000.00 |
存货(元) | 20,768,000.00 | 9,199,000.00 | 6,095,000.00 | 6,636,000.00 | 5,844,000.00 | 6,327,000.00 | 7,009,000.00 |
短期投资(元) | 247,727,000.00 | 267,437,000.00 | 111,978,000.00 | 301,977,000.00 | 281,737,000.00 | - | - |
流动资产合计(元) | 499,170,000.00 | 492,628,000.00 | 502,850,000.00 | 507,937,000.00 | 521,552,000.00 | 532,519,000.00 | 542,223,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 4,884,000.00 | 5,193,000.00 | 5,595,000.00 | 6,021,000.00 | 6,510,000.00 | 7,016,000.00 | 7,531,000.00 |
受限制存款及现金非流动(元) | 5,770,000.00 | 8,120,000.00 | 5,770,000.00 | 5,770,000.00 | 5,770,000.00 | 5,770,000.00 | 5,770,000.00 |
无形资产(元) | 66,855,000.00 | 68,219,000.00 | 69,583,000.00 | - | - | - | - |
非流动资产其他项目(元) | 55,861,000.00 | 68,609,000.00 | 71,507,000.00 | 68,084,000.00 | 68,659,000.00 | 67,461,000.00 | 68,727,000.00 |
非流动资产合计(元) | 133,370,000.00 | 150,141,000.00 | 152,455,000.00 | 79,875,000.00 | 80,939,000.00 | 80,247,000.00 | 82,028,000.00 |
总资产(元) | 632,540,000.00 | 642,769,000.00 | 655,305,000.00 | 587,812,000.00 | 602,491,000.00 | 612,766,000.00 | 624,251,000.00 |
流动负债: | |||||||
应付账款及票据(元) | 12,310,000.00 | 18,811,000.00 | 17,422,000.00 | 12,746,000.00 | 10,008,000.00 | 11,854,000.00 | 10,768,000.00 |
其他应付款及应计费用(元) | 197,293,000.00 | 169,131,000.00 | 206,879,000.00 | 112,884,000.00 | 106,562,000.00 | 105,827,000.00 | 108,835,000.00 |
流动负债合计(元) | 209,603,000.00 | 187,942,000.00 | 224,301,000.00 | 125,630,000.00 | 116,570,000.00 | 117,681,000.00 | 119,603,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 48,103,000.00 | 49,778,000.00 | 51,441,000.00 | 52,695,000.00 | 53,769,000.00 | - | - |
非流动负债其他项目(元) | 12,660,000.00 | 9,256,000.00 | 5,305,000.00 | 9,074,000.00 | 6,466,000.00 | 60,237,000.00 | 59,851,000.00 |
非流动负债合计(元) | 60,763,000.00 | 59,034,000.00 | 56,746,000.00 | 61,769,000.00 | 60,235,000.00 | 60,237,000.00 | 59,851,000.00 |
总负债(元) | 270,366,000.00 | 246,976,000.00 | 281,047,000.00 | 187,399,000.00 | 176,805,000.00 | 177,918,000.00 | 179,454,000.00 |
股东权益: | |||||||
普通股(元) | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |
股本溢价(元) | 2,839,111,000.00 | 2,807,770,000.00 | 2,787,034,000.00 | 2,770,923,000.00 | 2,754,861,000.00 | 2,736,318,000.00 | 2,712,025,000.00 |
留存收益(元) | -2,476,634,000.00 | -2,411,458,000.00 | -2,412,572,000.00 | -2,369,551,000.00 | -2,327,826,000.00 | -2,300,643,000.00 | -2,266,632,000.00 |
累计其他全面收益(元) | -319,000.00 | -535,000.00 | -220,000.00 | -975,000.00 | -1,365,000.00 | -843,000.00 | -612,000.00 |
归属于母公司股东权益(元) | 362,174,000.00 | 395,793,000.00 | 374,258,000.00 | 400,413,000.00 | 425,686,000.00 | 434,848,000.00 | 444,797,000.00 |
股东权益合计(元) | 362,174,000.00 | 395,793,000.00 | 374,258,000.00 | 400,413,000.00 | 425,686,000.00 | 434,848,000.00 | 444,797,000.00 |
负债及股东权益合计(元) | 632,540,000.00 | 642,769,000.00 | 655,305,000.00 | 587,812,000.00 | 602,491,000.00 | 612,766,000.00 | 624,251,000.00 |
公告日期 | 2023-11-03 | 2023-08-03 | 2023-05-08 | 2023-02-28 | 2022-11-03 | 2022-08-09 | 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 |
审计意见 | |||||||
核数师 |