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) | 144,342,000.00 | 155,154,000.00 | 139,403,000.00 | 136,161,000.00 | 129,458,000.00 | 185,500,000.00 | 184,519,000.00 | 170,943,000.00 |
应收账款及票据(元) | 50,973,000.00 | 29,046,000.00 | 30,459,000.00 | 37,073,000.00 | 42,353,000.00 | 27,527,000.00 | 26,820,000.00 | 33,664,000.00 |
预付款项及其他应收款流动(元) | 13,032,000.00 | 14,752,000.00 | 15,416,000.00 | 17,434,000.00 | 11,409,000.00 | 11,484,000.00 | 14,632,000.00 | 15,527,000.00 |
可收回本期税项(元) | 474,000.00 | 4,173,000.00 | 3,698,000.00 | 5,189,000.00 | 2,871,000.00 | 4,162,000.00 | 4,765,000.00 | 4,766,000.00 |
流动资产其他项目(元) | 8,561,000.00 | - | - | - | - | - | - | - |
流动资产合计(元) | 217,382,000.00 | 203,125,000.00 | 188,976,000.00 | 195,857,000.00 | 186,091,000.00 | 228,673,000.00 | 230,736,000.00 | 224,900,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 87,503,000.00 | 98,460,000.00 | 99,592,000.00 | 100,285,000.00 | 100,892,000.00 | 99,546,000.00 | 100,164,000.00 | 100,052,000.00 |
土地使用权(元) | - | - | - | - | - | 110,096,000.00 | - | - |
无形资产(元) | 31,539,000.00 | 32,796,000.00 | 35,845,000.00 | 50,790,000.00 | 54,734,000.00 | 60,687,000.00 | 64,641,000.00 | 82,094,000.00 |
商誉(元) | 59,593,000.00 | 59,593,000.00 | 59,593,000.00 | 112,593,000.00 | 112,593,000.00 | 112,593,000.00 | 112,593,000.00 | 243,993,000.00 |
递延所得税资产非流动(元) | 51,360,000.00 | 48,666,000.00 | 52,688,000.00 | 34,667,000.00 | 35,355,000.00 | 32,361,000.00 | 28,536,000.00 | - |
非流动资产其他项目(元) | 110,009,000.00 | 112,631,000.00 | 122,113,000.00 | 124,330,000.00 | 125,391,000.00 | 16,871,000.00 | 125,398,000.00 | 120,371,000.00 |
非流动资产合计(元) | 340,004,000.00 | 352,146,000.00 | 369,831,000.00 | 422,665,000.00 | 428,965,000.00 | 432,154,000.00 | 431,332,000.00 | 546,510,000.00 |
总资产(元) | 557,386,000.00 | 555,271,000.00 | 558,807,000.00 | 618,522,000.00 | 615,056,000.00 | 660,827,000.00 | 662,068,000.00 | 771,410,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | 8,750,000.00 | 8,750,000.00 | 8,750,000.00 |
融资租赁负债流动(元) | 13,309,000.00 | 14,207,000.00 | 14,032,000.00 | 13,517,000.00 | 14,396,000.00 | 14,338,000.00 | 14,702,000.00 | 14,416,000.00 |
应付账款及票据(元) | 8,663,000.00 | 7,976,000.00 | 5,657,000.00 | 6,797,000.00 | 3,808,000.00 | 26,577,000.00 | 26,550,000.00 | 11,273,000.00 |
应付薪酬和福利(元) | 16,711,000.00 | 18,645,000.00 | 17,717,000.00 | 16,363,000.00 | 15,010,000.00 | 18,588,000.00 | 17,664,000.00 | 17,552,000.00 |
其他应付款及应计费用(元) | 11,476,000.00 | 12,205,000.00 | 13,231,000.00 | 13,783,000.00 | 13,784,000.00 | - | - | 13,791,000.00 |
递延收入流动(元) | 23,830,000.00 | 29,243,000.00 | 28,553,000.00 | 28,866,000.00 | 23,760,000.00 | 27,585,000.00 | 27,389,000.00 | 27,920,000.00 |
流动负债合计(元) | 73,989,000.00 | 82,276,000.00 | 79,190,000.00 | 79,326,000.00 | 70,758,000.00 | 95,838,000.00 | 95,055,000.00 | 93,702,000.00 |
非流动负债: | ||||||||
长期债务(元) | 94,682,000.00 | 94,316,000.00 | 93,941,000.00 | 93,557,000.00 | 93,151,000.00 | 147,070,000.00 | 148,645,000.00 | 150,212,000.00 |
融资租赁负债非流动(元) | 96,739,000.00 | 97,289,000.00 | 100,796,000.00 | 102,726,000.00 | 101,420,000.00 | 102,567,000.00 | 102,366,000.00 | 96,859,000.00 |
递延所得税负债非流动(元) | - | - | - | - | - | - | - | 7,456,000.00 |
非流动负债合计(元) | 191,421,000.00 | 191,605,000.00 | 194,737,000.00 | 196,283,000.00 | 194,571,000.00 | 249,637,000.00 | 251,011,000.00 | 254,527,000.00 |
总负债(元) | 265,410,000.00 | 273,881,000.00 | 273,927,000.00 | 275,609,000.00 | 265,329,000.00 | 345,475,000.00 | 346,066,000.00 | 348,229,000.00 |
股东权益: | ||||||||
普通股(元) | 176,000.00 | 178,000.00 | 178,000.00 | 190,000.00 | 189,000.00 | 189,000.00 | 189,000.00 | 189,000.00 |
优先股(元) | 39,691,000.00 | 39,691,000.00 | 39,691,000.00 | 39,691,000.00 | 39,691,000.00 | - | - | - |
股本溢价(元) | 299,561,000.00 | 297,848,000.00 | 296,142,000.00 | 294,082,000.00 | 292,854,000.00 | 291,552,000.00 | 289,635,000.00 | 287,295,000.00 |
留存收益(元) | -49,096,000.00 | -58,864,000.00 | -54,011,000.00 | 6,323,000.00 | 13,891,000.00 | 20,474,000.00 | 24,236,000.00 | 134,265,000.00 |
累计其他全面收益(元) | 1,644,000.00 | 2,537,000.00 | 2,880,000.00 | 2,627,000.00 | 3,102,000.00 | 3,137,000.00 | 1,942,000.00 | 1,432,000.00 |
归属于母公司股东权益(元) | 291,976,000.00 | 281,390,000.00 | 284,880,000.00 | 342,913,000.00 | 349,727,000.00 | 315,352,000.00 | 316,002,000.00 | 423,181,000.00 |
股东权益合计(元) | 291,976,000.00 | 281,390,000.00 | 284,880,000.00 | 342,913,000.00 | 349,727,000.00 | 315,352,000.00 | 316,002,000.00 | 423,181,000.00 |
负债及股东权益合计(元) | 557,386,000.00 | 555,271,000.00 | 558,807,000.00 | 618,522,000.00 | 615,056,000.00 | 660,827,000.00 | 662,068,000.00 | 771,410,000.00 |
公告日期 | 2024-03-05 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-14 | 2022-11-08 | 2022-08-09 | 2022-05-10 |
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 |