| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 上市前/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) | 86,811,000.00 | 89,850,000.00 | 85,136,000.00 | 128,772,000.00 |
| 应收账款及票据(元) | 75,231,000.00 | 76,742,000.00 | 96,215,000.00 | 93,183,000.00 |
| 应收关联方款项(元) | 9,346,000.00 | 9,379,000.00 | 4,782,000.00 | 11,640,000.00 |
| 预付款项及其他应收款流动(元) | 84,474,000.00 | 79,359,000.00 | 100,516,000.00 | 110,228,000.00 |
| 存货(元) | 67,670,000.00 | 81,052,000.00 | 107,264,000.00 | 128,691,000.00 |
| 短期投资(元) | - | 69,797,000.00 | 125,145,000.00 | 118,598,000.00 |
| 流动资产合计(元) | 323,532,000.00 | 406,179,000.00 | 519,058,000.00 | 591,112,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 3,895,000.00 | 5,492,000.00 | 7,298,000.00 | 7,138,000.00 |
| 无形资产(元) | 19,711,000.00 | 21,594,000.00 | 23,569,000.00 | 24,569,000.00 |
| 商誉(元) | - | - | 40,684,000.00 | 40,684,000.00 |
| 预付款项及其他长期应收款非流动(元) | 5,015,000.00 | 2,988,000.00 | 8,317,000.00 | - |
| 长期投资(元) | 67,699,000.00 | 75,607,000.00 | 81,598,000.00 | 81,863,000.00 |
| 非流动资产其他项目(元) | 16,690,000.00 | 28,940,000.00 | 48,785,000.00 | 43,995,000.00 |
| 非流动资产合计(元) | 113,010,000.00 | 134,621,000.00 | 210,251,000.00 | 198,249,000.00 |
| 总资产(元) | 436,542,000.00 | 540,800,000.00 | 729,309,000.00 | 789,361,000.00 |
| 流动负债： | ||||
| 短期债务及长期负债本期部分(元) | 15,288,000.00 | 86,261,000.00 | 142,336,000.00 | 153,456,000.00 |
| 融资租赁负债流动(元) | 6,132,000.00 | 9,220,000.00 | 11,082,000.00 | 13,322,000.00 |
| 应付账款及票据(元) | 54,820,000.00 | 56,022,000.00 | 79,195,000.00 | 116,198,000.00 |
| 应付关联方款项流动(元) | 199,000.00 | 471,000.00 | 102,000.00 | 142,000.00 |
| 应付薪酬和福利(元) | 6,386,000.00 | 6,890,000.00 | 6,203,000.00 | - |
| 其他应付款及应计费用(元) | 20,203,000.00 | 22,104,000.00 | 25,471,000.00 | 31,195,000.00 |
| 衍生工具负债流动(元) | 13,917,000.00 | 10,701,000.00 | 12,970,000.00 | 10,591,000.00 |
| 流动负债其他项目(元) | 3,998,000.00 | 4,471,000.00 | 3,208,000.00 | 4,280,000.00 |
| 流动负债合计(元) | 120,943,000.00 | 196,140,000.00 | 280,567,000.00 | 329,184,000.00 |
| 非流动负债： | ||||
| 融资租赁负债非流动(元) | 7,121,000.00 | 12,741,000.00 | 28,078,000.00 | 26,678,000.00 |
| 递延所得税负债非流动(元) | 3,204,000.00 | 4,141,000.00 | 4,269,000.00 | 4,516,000.00 |
| 非流动负债其他项目(元) | 41,302,000.00 | 102,827,000.00 | 124,399,000.00 | 184,189,000.00 |
| 非流动负债合计(元) | 51,627,000.00 | 119,709,000.00 | 156,746,000.00 | 215,383,000.00 |
| 总负债(元) | 172,570,000.00 | 315,849,000.00 | 437,313,000.00 | 544,567,000.00 |
| 股东权益： | ||||
| 普通股(元) | -49,906,000.00 | -82,950,000.00 | -109,678,000.00 | -166,600,000.00 |
| 股本溢价(元) | 3,332,797,000.00 | 3,287,696,000.00 | 3,291,793,000.00 | 3,295,089,000.00 |
| 留存收益(元) | -3,033,390,000.00 | -2,993,150,000.00 | -2,919,198,000.00 | -2,902,020,000.00 |
| 其他储备(元) | 3,876,000.00 | 3,876,000.00 | 3,876,000.00 | 3,665,000.00 |
| 累计其他全面收益(元) | -35,765,000.00 | -37,189,000.00 | -23,989,000.00 | -34,649,000.00 |
| 归属于母公司股东权益(元) | 217,612,000.00 | 178,283,000.00 | 242,804,000.00 | 195,485,000.00 |
| 少数股东权益(元) | 46,360,000.00 | 46,668,000.00 | 49,192,000.00 | 49,309,000.00 |
| 股东权益合计(元) | 263,972,000.00 | 224,951,000.00 | 291,996,000.00 | 244,794,000.00 |
| 负债及股东权益合计(元) | 436,542,000.00 | 540,800,000.00 | 729,309,000.00 | 789,361,000.00 |
| 公告日期 | 2023-12-20 | 2023-07-25 | 2022-12-01 | 2022-09-15 |
| 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 |