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) | 46,805,000.00 | 50,760,000.00 | 50,974,000.00 | 52,553,000.00 | 50,569,000.00 | 50,622,000.00 | 45,385,000.00 | 53,246,000.00 |
受限制存款及现金流动(元) | - | - | - | - | - | - | 11,547,000.00 | 2,765,000.00 |
应收账款及票据(元) | 56,234,000.00 | 50,793,000.00 | 63,060,000.00 | 68,936,000.00 | 79,843,000.00 | 65,474,000.00 | 51,921,000.00 | 27,623,000.00 |
预付款项及其他应收款流动(元) | 11,181,000.00 | 6,864,000.00 | 6,595,000.00 | 6,392,000.00 | 6,681,000.00 | 6,784,000.00 | 4,224,000.00 | 3,814,000.00 |
存货(元) | 12,558,000.00 | 14,895,000.00 | 14,219,000.00 | 14,537,000.00 | 15,718,000.00 | 19,178,000.00 | 18,638,000.00 | 15,084,000.00 |
流动资产其他项目(元) | - | - | 201,000.00 | 2,513,000.00 | 4,927,000.00 | 6,577,000.00 | 32,711,000.00 | 42,980,000.00 |
流动资产合计(元) | 126,778,000.00 | 123,312,000.00 | 135,049,000.00 | 144,931,000.00 | 157,738,000.00 | 148,635,000.00 | 164,426,000.00 | 145,512,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 524,044,000.00 | 522,655,000.00 | 520,751,000.00 | 526,865,000.00 | 531,378,000.00 | 538,324,000.00 | 549,280,000.00 | 557,465,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | 2,880,000.00 |
递延所得税资产非流动(元) | 14,857,000.00 | 11,344,000.00 | 7,923,000.00 | 7,617,000.00 | 7,433,000.00 | 6,889,000.00 | - | - |
长期投资(元) | 11,186,000.00 | 11,574,000.00 | 11,484,000.00 | 11,699,000.00 | 11,219,000.00 | 11,444,000.00 | 11,481,000.00 | 11,434,000.00 |
非流动资产其他项目(元) | 14,086,000.00 | 17,515,000.00 | 20,942,000.00 | 17,272,000.00 | 16,091,000.00 | 14,810,000.00 | 7,856,000.00 | 4,467,000.00 |
非流动资产合计(元) | 564,173,000.00 | 563,088,000.00 | 561,100,000.00 | 563,453,000.00 | 566,121,000.00 | 571,467,000.00 | 568,617,000.00 | 576,246,000.00 |
总资产(元) | 690,951,000.00 | 686,400,000.00 | 696,149,000.00 | 708,384,000.00 | 723,859,000.00 | 720,102,000.00 | 733,043,000.00 | 721,758,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 6,436,000.00 | 6,434,000.00 | 6,579,000.00 | 13,216,000.00 | 12,927,000.00 | 12,667,000.00 | 15,138,000.00 | 15,111,000.00 |
融资租赁负债流动(元) | 5,836,000.00 | 7,540,000.00 | 8,921,000.00 | 8,445,000.00 | 8,215,000.00 | 90,184,000.00 | 27,202,000.00 | 44,772,000.00 |
应付账款及票据(元) | 2,016,000.00 | 7,258,000.00 | 6,456,000.00 | 3,320,000.00 | 8,814,000.00 | 7,140,000.00 | 6,390,000.00 | 6,209,000.00 |
其他应付款及应计费用(元) | 19,204,000.00 | 19,737,000.00 | 16,658,000.00 | 18,356,000.00 | 21,753,000.00 | 15,140,000.00 | 14,672,000.00 | 11,455,000.00 |
递延收入流动(元) | 347,000.00 | 1,611,000.00 | - | 480,000.00 | 1,220,000.00 | 707,000.00 | 1,455,000.00 | 860,000.00 |
流动负债合计(元) | 33,839,000.00 | 42,580,000.00 | 38,614,000.00 | 43,817,000.00 | 52,929,000.00 | 125,838,000.00 | 64,857,000.00 | 78,407,000.00 |
非流动负债: | ||||||||
长期债务(元) | 39,590,000.00 | 46,043,000.00 | 72,348,000.00 | 86,663,000.00 | 115,869,000.00 | 90,204,000.00 | 118,282,000.00 | 139,986,000.00 |
融资租赁负债非流动(元) | 42,124,000.00 | 42,685,000.00 | 43,364,000.00 | 45,484,000.00 | 47,612,000.00 | 49,789,000.00 | 175,779,000.00 | 177,700,000.00 |
非流动负债其他项目(元) | 954,000.00 | 1,007,000.00 | 1,007,000.00 | 1,007,000.00 | 1,007,000.00 | 943,000.00 | 943,000.00 | 943,000.00 |
非流动负债合计(元) | 82,668,000.00 | 89,735,000.00 | 116,719,000.00 | 133,154,000.00 | 164,488,000.00 | 140,936,000.00 | 295,004,000.00 | 318,629,000.00 |
总负债(元) | 116,507,000.00 | 132,315,000.00 | 155,333,000.00 | 176,971,000.00 | 217,417,000.00 | 266,774,000.00 | 359,861,000.00 | 397,036,000.00 |
股东权益: | ||||||||
普通股(元) | 433,000.00 | 433,000.00 | 433,000.00 | 430,000.00 | 426,000.00 | 425,000.00 | 391,000.00 | 366,000.00 |
优先股(元) | 37,043,000.00 | 37,043,000.00 | 37,043,000.00 | 37,043,000.00 | 37,043,000.00 | 37,043,000.00 | 37,043,000.00 | 37,043,000.00 |
库存股(元) | -15,636,000.00 | -15,636,000.00 | -15,636,000.00 | -15,636,000.00 | -15,636,000.00 | -15,636,000.00 | -15,636,000.00 | -15,636,000.00 |
股本溢价(元) | 471,216,000.00 | 470,400,000.00 | 469,583,000.00 | 468,730,000.00 | 468,006,000.00 | 467,372,000.00 | 445,051,000.00 | 426,671,000.00 |
留存收益(元) | 81,388,000.00 | 61,845,000.00 | 49,347,000.00 | 40,101,000.00 | 15,135,000.00 | -37,945,000.00 | -98,920,000.00 | -127,770,000.00 |
累计其他全面收益(元) | - | - | 46,000.00 | 745,000.00 | 1,468,000.00 | 2,069,000.00 | 5,253,000.00 | 4,048,000.00 |
归属于母公司股东权益(元) | 574,444,000.00 | 554,085,000.00 | 540,816,000.00 | 531,413,000.00 | 506,442,000.00 | 453,328,000.00 | 373,182,000.00 | 324,722,000.00 |
股东权益合计(元) | 574,444,000.00 | 554,085,000.00 | 540,816,000.00 | 531,413,000.00 | 506,442,000.00 | 453,328,000.00 | 373,182,000.00 | 324,722,000.00 |
负债及股东权益合计(元) | 690,951,000.00 | 686,400,000.00 | 696,149,000.00 | 708,384,000.00 | 723,859,000.00 | 720,102,000.00 | 733,043,000.00 | 721,758,000.00 |
公告日期 | 2024-03-15 | 2023-11-07 | 2023-08-01 | 2023-05-09 | 2023-03-24 | 2022-11-02 | 2022-07-27 | 2022-05-04 |
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 |