| 2024年中报 | 2024年一季报 | 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 | 2024-06-30 | 2024-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 44,232,000.00 | 40,362,000.00 | 50,936,000.00 | 43,662,000.00 | 34,804,000.00 | 25,371,000.00 | 37,891,000.00 | 33,447,000.00 | 38,854,000.00 | 32,932,000.00 |
| 受限制存款及现金流动(元) | 4,251,000.00 | 3,796,000.00 | 4,389,000.00 | 5,441,000.00 | 7,216,000.00 | 9,770,000.00 | 8,950,000.00 | 9,716,000.00 | 8,238,000.00 | 8,843,000.00 |
| 应收账款及票据(元) | 74,833,000.00 | 70,998,000.00 | 68,499,000.00 | 67,626,000.00 | 66,884,000.00 | 64,599,000.00 | - | 58,051,000.00 | 52,931,000.00 | 54,747,000.00 |
| 预付款项及其他应收款流动(元) | 4,908,000.00 | 6,710,000.00 | 5,473,000.00 | 5,909,000.00 | 6,796,000.00 | 6,313,000.00 | 4,020,000.00 | 6,730,000.00 | 7,250,000.00 | 7,683,000.00 |
| 存货(元) | 33,358,000.00 | 36,547,000.00 | 36,081,000.00 | 36,893,000.00 | 38,700,000.00 | 38,348,000.00 | 35,394,000.00 | 35,625,000.00 | 37,550,000.00 | 31,362,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 59,909,000.00 | - | - | - |
| 流动资产合计(元) | 161,582,000.00 | 158,413,000.00 | 165,378,000.00 | 159,531,000.00 | 154,400,000.00 | 144,401,000.00 | 146,164,000.00 | 143,569,000.00 | 144,823,000.00 | 135,567,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 82,145,000.00 | 77,433,000.00 | 78,768,000.00 | 80,377,000.00 | 79,228,000.00 | 80,030,000.00 | 82,361,000.00 | 79,386,000.00 | 75,426,000.00 | 72,679,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | - | 11,653,000.00 | - | - |
| 无形资产(元) | 113,356,000.00 | 118,320,000.00 | 123,436,000.00 | 129,236,000.00 | 132,735,000.00 | 137,252,000.00 | 142,109,000.00 | 146,584,000.00 | 151,421,000.00 | 156,629,000.00 |
| 商誉(元) | 288,928,000.00 | 290,987,000.00 | 290,486,000.00 | 289,879,000.00 | 290,215,000.00 | 289,154,000.00 | 287,680,000.00 | 287,106,000.00 | 287,069,000.00 | 287,270,000.00 |
| 递延所得税资产非流动(元) | 7,124,000.00 | 7,781,000.00 | 7,680,000.00 | 8,551,000.00 | 8,694,000.00 | 8,284,000.00 | 7,893,000.00 | 7,342,000.00 | 7,499,000.00 | 7,571,000.00 |
| 非流动资产其他项目(元) | 13,456,000.00 | 13,754,000.00 | 14,590,000.00 | 16,174,000.00 | 15,813,000.00 | 16,986,000.00 | 18,544,000.00 | 9,783,000.00 | 19,670,000.00 | 19,637,000.00 |
| 非流动资产合计(元) | 505,009,000.00 | 508,275,000.00 | 514,960,000.00 | 524,217,000.00 | 526,685,000.00 | 531,706,000.00 | 538,587,000.00 | 541,854,000.00 | 541,085,000.00 | 543,786,000.00 |
| 总资产(元) | 666,591,000.00 | 666,688,000.00 | 680,338,000.00 | 683,748,000.00 | 681,085,000.00 | 676,107,000.00 | 684,751,000.00 | 685,423,000.00 | 685,908,000.00 | 679,353,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 6,232,000.00 | 6,239,000.00 | 6,253,000.00 | 6,267,000.00 | 6,123,000.00 | 6,036,000.00 | 6,060,000.00 | 6,090,000.00 | 6,146,000.00 | 6,200,000.00 |
| 应付账款及票据(元) | 10,279,000.00 | 5,020,000.00 | 5,406,000.00 | 9,455,000.00 | 10,229,000.00 | 10,415,000.00 | 15,244,000.00 | 18,274,000.00 | 18,828,000.00 | 13,154,000.00 |
| 其他应付款及应计费用(元) | 36,306,000.00 | 35,548,000.00 | 35,926,000.00 | 36,700,000.00 | 33,137,000.00 | 31,804,000.00 | 37,262,000.00 | 35,667,000.00 | 39,210,000.00 | 37,967,000.00 |
| 流动负债合计(元) | 52,817,000.00 | 46,807,000.00 | 47,585,000.00 | 52,422,000.00 | 49,489,000.00 | 48,255,000.00 | 58,566,000.00 | 60,031,000.00 | 64,184,000.00 | 57,321,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 531,212,000.00 | 532,254,000.00 | 547,499,000.00 | 548,479,000.00 | 548,654,000.00 | 549,131,000.00 | 550,081,000.00 | 550,945,000.00 | 551,825,000.00 | 552,668,000.00 |
| 融资租赁负债非流动(元) | 7,530,000.00 | 7,920,000.00 | 8,636,000.00 | 9,227,000.00 | 9,875,000.00 | 10,531,000.00 | 10,413,000.00 | 10,960,000.00 | - | - |
| 递延所得税负债非流动(元) | 2,685,000.00 | 2,541,000.00 | 2,326,000.00 | 2,991,000.00 | 2,539,000.00 | 2,445,000.00 | 2,048,000.00 | 3,476,000.00 | 2,795,000.00 | 2,891,000.00 |
| 非流动负债其他项目(元) | 2,952,000.00 | 4,227,000.00 | 6,625,000.00 | 7,885,000.00 | 9,049,000.00 | 10,788,000.00 | 14,282,000.00 | 15,788,000.00 | 30,526,000.00 | 32,824,000.00 |
| 非流动负债合计(元) | 544,379,000.00 | 546,942,000.00 | 565,086,000.00 | 568,582,000.00 | 570,117,000.00 | 572,895,000.00 | 576,824,000.00 | 581,169,000.00 | 585,146,000.00 | 588,383,000.00 |
| 总负债(元) | 597,196,000.00 | 593,749,000.00 | 612,671,000.00 | 621,004,000.00 | 619,606,000.00 | 621,150,000.00 | 635,390,000.00 | 641,200,000.00 | 649,330,000.00 | 645,704,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 401,000.00 | 393,000.00 | 389,000.00 | 386,000.00 | 379,000.00 | 379,000.00 | 378,000.00 | 377,000.00 | 371,000.00 | 371,000.00 |
| 股本溢价(元) | 423,244,000.00 | 419,841,000.00 | 417,689,000.00 | 415,014,000.00 | 411,925,000.00 | 408,979,000.00 | 406,436,000.00 | 405,116,000.00 | 397,785,000.00 | 395,837,000.00 |
| 留存收益(元) | -352,692,000.00 | -350,850,000.00 | -353,044,000.00 | -353,111,000.00 | -352,635,000.00 | -353,486,000.00 | -353,125,000.00 | -355,666,000.00 | -355,951,000.00 | -357,493,000.00 |
| 累计其他全面收益(元) | -1,558,000.00 | 3,555,000.00 | 2,633,000.00 | 455,000.00 | 1,810,000.00 | -915,000.00 | -4,328,000.00 | -5,604,000.00 | -5,627,000.00 | -5,066,000.00 |
| 归属于母公司股东权益(元) | 69,395,000.00 | 72,939,000.00 | 67,667,000.00 | 62,744,000.00 | 61,479,000.00 | 54,957,000.00 | 49,361,000.00 | 44,223,000.00 | 36,578,000.00 | 33,649,000.00 |
| 股东权益合计(元) | 69,395,000.00 | 72,939,000.00 | 67,667,000.00 | 62,744,000.00 | 61,479,000.00 | 54,957,000.00 | 49,361,000.00 | 44,223,000.00 | 36,578,000.00 | 33,649,000.00 |
| 负债及股东权益合计(元) | 666,591,000.00 | 666,688,000.00 | 680,338,000.00 | 683,748,000.00 | 681,085,000.00 | 676,107,000.00 | 684,751,000.00 | 685,423,000.00 | 685,908,000.00 | 679,353,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-09 | 2024-03-06 | 2023-11-07 | 2023-08-03 | 2023-05-09 | 2023-03-09 | 2022-11-08 | 2022-08-08 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |