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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 |
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) | 56,522,000.00 | 51,133,000.00 | 61,951,000.00 | 66,970,000.00 | 84,024,000.00 | 80,773,000.00 | 85,537,000.00 | 100,975,000.00 |
应收账款及票据(元) | 65,360,000.00 | 70,313,000.00 | 57,327,000.00 | 52,837,000.00 | 65,960,000.00 | 82,707,000.00 | 73,998,000.00 | 78,054,000.00 |
预付款项及其他应收款流动(元) | 10,271,000.00 | 11,100,000.00 | 12,318,000.00 | 7,415,000.00 | 6,544,000.00 | 9,871,000.00 | 8,890,000.00 | 9,015,000.00 |
存货(元) | 38,408,000.00 | 53,496,000.00 | 39,429,000.00 | 39,922,000.00 | 46,554,000.00 | 73,243,000.00 | 39,208,000.00 | 37,038,000.00 |
短期投资(元) | 79,974,000.00 | 74,916,000.00 | 61,724,000.00 | 51,703,000.00 | 29,700,000.00 | 44,499,000.00 | 49,721,000.00 | 44,566,000.00 |
流动资产合计(元) | 250,535,000.00 | 260,958,000.00 | 232,749,000.00 | 218,847,000.00 | 232,782,000.00 | 291,093,000.00 | 257,354,000.00 | 269,648,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 4,761,000.00 | 5,752,000.00 | 6,421,000.00 | 7,055,000.00 | 7,336,000.00 | 6,588,000.00 | 7,478,000.00 | 8,522,000.00 |
受限制存款及现金非流动(元) | 4,131,000.00 | 4,079,000.00 | 4,035,000.00 | 4,175,000.00 | 4,155,000.00 | 4,128,000.00 | 4,125,000.00 | 4,114,000.00 |
商誉(元) | 11,038,000.00 | 11,038,000.00 | 11,038,000.00 | 11,038,000.00 | 11,038,000.00 | 11,038,000.00 | 11,038,000.00 | 11,038,000.00 |
非流动资产其他项目(元) | 15,073,000.00 | 15,810,000.00 | 14,778,000.00 | 15,968,000.00 | 16,890,000.00 | 18,369,000.00 | 19,683,000.00 | 18,468,000.00 |
非流动资产合计(元) | 35,003,000.00 | 36,679,000.00 | 36,272,000.00 | 38,236,000.00 | 39,419,000.00 | 40,123,000.00 | 42,324,000.00 | 42,142,000.00 |
总资产(元) | 285,538,000.00 | 297,637,000.00 | 269,021,000.00 | 257,083,000.00 | 272,201,000.00 | 331,216,000.00 | 299,678,000.00 | 311,790,000.00 |
流动负债: | ||||||||
应付账款及票据(元) | 55,201,000.00 | 82,479,000.00 | 61,221,000.00 | 46,031,000.00 | 52,132,000.00 | 107,103,000.00 | 77,423,000.00 | 68,266,000.00 |
应付税项流动(元) | - | - | - | - | - | - | 138,000.00 | 45,000.00 |
其他应付款及应计费用(元) | 88,209,000.00 | 85,999,000.00 | 88,217,000.00 | 88,216,000.00 | 98,855,000.00 | 92,117,000.00 | 82,225,000.00 | 91,732,000.00 |
递延收入流动(元) | 18,041,000.00 | 17,678,000.00 | 17,639,000.00 | 15,175,000.00 | 11,291,000.00 | 11,893,000.00 | 13,445,000.00 | 16,460,000.00 |
流动负债合计(元) | 161,451,000.00 | 186,156,000.00 | 167,077,000.00 | 149,422,000.00 | 162,278,000.00 | 211,113,000.00 | 173,231,000.00 | 176,503,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 17,021,000.00 | 17,970,000.00 | 17,141,000.00 | 18,168,000.00 | 19,279,000.00 | 20,239,000.00 | 21,469,000.00 | 20,308,000.00 |
应付税项非流动(元) | - | - | - | - | - | - | 94,000.00 | 94,000.00 |
递延收入非流动(元) | - | - | - | - | - | - | 577,000.00 | 915,000.00 |
非流动负债其他项目(元) | 3,790,000.00 | 3,318,000.00 | 3,047,000.00 | 3,242,000.00 | 2,949,000.00 | 2,543,000.00 | 1,906,000.00 | 1,966,000.00 |
非流动负债合计(元) | 20,811,000.00 | 21,288,000.00 | 20,188,000.00 | 21,410,000.00 | 22,228,000.00 | 22,782,000.00 | 24,046,000.00 | 23,283,000.00 |
总负债(元) | 182,262,000.00 | 207,444,000.00 | 187,265,000.00 | 170,832,000.00 | 184,506,000.00 | 233,895,000.00 | 197,277,000.00 | 199,786,000.00 |
股东权益: | ||||||||
普通股(元) | 95,000.00 | 94,000.00 | 94,000.00 | 91,000.00 | 89,000.00 | 88,000.00 | 88,000.00 | 86,000.00 |
股本溢价(元) | 470,322,000.00 | 458,015,000.00 | 448,543,000.00 | 445,809,000.00 | 433,138,000.00 | 420,727,000.00 | 411,316,000.00 | 409,242,000.00 |
留存收益(元) | -367,461,000.00 | -368,153,000.00 | -367,033,000.00 | -359,670,000.00 | -345,425,000.00 | -323,270,000.00 | -308,835,000.00 | -297,278,000.00 |
累计其他全面收益(元) | 320,000.00 | 237,000.00 | 152,000.00 | 21,000.00 | -107,000.00 | -224,000.00 | -168,000.00 | -46,000.00 |
归属于母公司股东权益(元) | 103,276,000.00 | 90,193,000.00 | 81,756,000.00 | 86,251,000.00 | 87,695,000.00 | 97,321,000.00 | 102,401,000.00 | 112,004,000.00 |
股东权益合计(元) | 103,276,000.00 | 90,193,000.00 | 81,756,000.00 | 86,251,000.00 | 87,695,000.00 | 97,321,000.00 | 102,401,000.00 | 112,004,000.00 |
负债及股东权益合计(元) | 285,538,000.00 | 297,637,000.00 | 269,021,000.00 | 257,083,000.00 | 272,201,000.00 | 331,216,000.00 | 299,678,000.00 | 311,790,000.00 |
公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-07 | 2022-11-09 | 2022-08-10 | 2022-05-11 |
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 |