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) | 159,711,000.00 | 183,257,000.00 | 205,460,000.00 | 231,640,000.00 | 257,656,000.00 | 282,679,000.00 | 260,642,000.00 | 277,883,000.00 |
应收关联方款项(元) | - | - | - | - | - | 29,000.00 | - | - |
预付款项及其他应收款流动(元) | 2,561,000.00 | 2,626,000.00 | 3,196,000.00 | 3,168,000.00 | 3,382,000.00 | 3,029,000.00 | 3,446,000.00 | 3,649,000.00 |
流动资产合计(元) | 162,272,000.00 | 185,883,000.00 | 208,656,000.00 | 234,808,000.00 | 261,038,000.00 | 285,737,000.00 | 264,088,000.00 | 281,532,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 26,777,000.00 | 28,273,000.00 | 29,577,000.00 | 29,886,000.00 | 28,710,000.00 | 26,832,000.00 | 23,167,000.00 | 17,736,000.00 |
受限制存款及现金非流动(元) | - | - | - | - | - | - | - | 150,000.00 |
商誉(元) | - | - | 19,462,000.00 | 19,462,000.00 | 19,462,000.00 | 19,462,000.00 | 19,462,000.00 | 19,462,000.00 |
非流动资产其他项目(元) | 18,246,000.00 | 19,101,000.00 | 19,938,000.00 | 20,818,000.00 | 21,480,000.00 | 22,272,000.00 | 23,187,000.00 | 21,571,000.00 |
非流动资产合计(元) | 45,023,000.00 | 47,374,000.00 | 68,977,000.00 | 70,166,000.00 | 69,652,000.00 | 68,566,000.00 | 65,816,000.00 | 58,919,000.00 |
总资产(元) | 207,295,000.00 | 233,257,000.00 | 277,633,000.00 | 304,974,000.00 | 330,690,000.00 | 354,303,000.00 | 329,904,000.00 | 340,451,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 3,221,000.00 | 3,128,000.00 | 3,039,000.00 | 2,949,000.00 | 2,492,000.00 | 2,409,000.00 | 2,261,000.00 | 1,733,000.00 |
应付账款及票据(元) | 2,625,000.00 | 4,066,000.00 | 3,121,000.00 | 2,747,000.00 | 4,404,000.00 | 4,570,000.00 | 4,146,000.00 | 3,465,000.00 |
其他应付款及应计费用(元) | 13,441,000.00 | 12,574,000.00 | 12,679,000.00 | 12,399,000.00 | 12,811,000.00 | 10,242,000.00 | 9,991,000.00 | 5,203,000.00 |
流动负债合计(元) | 19,287,000.00 | 19,768,000.00 | 18,839,000.00 | 18,095,000.00 | 19,707,000.00 | 17,221,000.00 | 16,398,000.00 | 10,401,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 17,703,000.00 | 18,669,000.00 | 19,603,000.00 | 20,548,000.00 | 18,531,000.00 | 19,308,000.00 | - | - |
非流动负债其他项目(元) | 130,000.00 | 143,000.00 | 130,000.00 | 116,000.00 | 114,000.00 | 116,000.00 | 20,239,000.00 | 18,966,000.00 |
非流动负债合计(元) | 17,833,000.00 | 18,812,000.00 | 19,733,000.00 | 20,664,000.00 | 18,645,000.00 | 19,424,000.00 | 20,239,000.00 | 18,966,000.00 |
总负债(元) | 37,120,000.00 | 38,580,000.00 | 38,572,000.00 | 38,759,000.00 | 38,352,000.00 | 36,645,000.00 | 36,637,000.00 | 29,367,000.00 |
股东权益: | ||||||||
普通股(元) | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
股本溢价(元) | 550,943,000.00 | 545,956,000.00 | 540,455,000.00 | 535,206,000.00 | 530,448,000.00 | 525,894,000.00 | 479,507,000.00 | 474,786,000.00 |
留存收益(元) | -380,772,000.00 | -351,283,000.00 | -301,398,000.00 | -268,995,000.00 | -238,114,000.00 | -208,240,000.00 | -186,244,000.00 | -163,706,000.00 |
归属于母公司股东权益(元) | 170,175,000.00 | 194,677,000.00 | 239,061,000.00 | 266,215,000.00 | 292,338,000.00 | 317,658,000.00 | 293,267,000.00 | 311,084,000.00 |
股东权益合计(元) | 170,175,000.00 | 194,677,000.00 | 239,061,000.00 | 266,215,000.00 | 292,338,000.00 | 317,658,000.00 | 293,267,000.00 | 311,084,000.00 |
负债及股东权益合计(元) | 207,295,000.00 | 233,257,000.00 | 277,633,000.00 | 304,974,000.00 | 330,690,000.00 | 354,303,000.00 | 329,904,000.00 | 340,451,000.00 |
公告日期 | 2024-03-19 | 2023-11-08 | 2023-08-09 | 2023-05-09 | 2023-03-15 | 2022-11-08 | 2022-08-10 | 2022-05-12 |
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 |