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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
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 |
报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 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 |
流动资产: | |||||||||
现金及现金等价物(元) | 3,223,000.00 | 2,830,000.00 | 2,572,000.00 | 5,779,000.00 | 6,736,000.00 | 12,804,000.00 | 12,574,000.00 | 9,626,000.00 | 12,142,000.00 |
应收账款及票据(元) | 3,278,000.00 | 3,246,000.00 | 3,286,000.00 | 2,965,000.00 | 4,316,000.00 | 4,361,000.00 | 4,860,000.00 | 4,764,000.00 | 3,186,000.00 |
可收回本期税项(元) | - | 16,000.00 | 51,000.00 | 13,000.00 | - | - | 575,000.00 | 638,000.00 | 519,000.00 |
流动资产其他项目(元) | 2,622,000.00 | 2,993,000.00 | 3,238,000.00 | 3,043,000.00 | 3,246,000.00 | 2,932,000.00 | 2,527,000.00 | 3,228,000.00 | 2,696,000.00 |
流动资产合计(元) | 9,123,000.00 | 9,085,000.00 | 9,147,000.00 | 11,800,000.00 | 14,298,000.00 | 20,097,000.00 | 20,536,000.00 | 18,256,000.00 | 18,543,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 7,231,000.00 | 509,000.00 | 88,338,000.00 | 83,103,000.00 | 78,246,000.00 | 13,601,000.00 | 7,674,000.00 | 7,680,000.00 | 7,711,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | 481,000.00 | 3,464,000.00 | - | - | - | - |
非流动资产其他项目(元) | 18,651,000.00 | 25,827,000.00 | -62,350,000.00 | -59,885,000.00 | -59,147,000.00 | 3,517,000.00 | 8,132,000.00 | 7,496,000.00 | 1,421,000.00 |
非流动资产合计(元) | 25,882,000.00 | 26,336,000.00 | 25,988,000.00 | 23,699,000.00 | 22,563,000.00 | 17,118,000.00 | 15,806,000.00 | 15,176,000.00 | 9,132,000.00 |
总资产(元) | 35,005,000.00 | 35,421,000.00 | 35,135,000.00 | 35,499,000.00 | 36,861,000.00 | 37,215,000.00 | 36,342,000.00 | 33,432,000.00 | 27,675,000.00 |
流动负债: | |||||||||
应付账款及票据(元) | 1,344,000.00 | 881,000.00 | 1,408,000.00 | 1,808,000.00 | 1,835,000.00 | 1,462,000.00 | 1,269,000.00 | 1,659,000.00 | 1,207,000.00 |
应付薪酬和福利(元) | 2,498,000.00 | 2,262,000.00 | 2,223,000.00 | 1,909,000.00 | 2,728,000.00 | 2,326,000.00 | 723,000.00 | 555,000.00 | 821,000.00 |
其他应付款及应计费用(元) | 2,334,000.00 | 2,846,000.00 | 3,371,000.00 | 2,859,000.00 | 1,686,000.00 | 3,231,000.00 | 3,246,000.00 | 2,626,000.00 | 3,895,000.00 |
流动负债其他项目(元) | 469,000.00 | 609,000.00 | 564,000.00 | 970,000.00 | 1,302,000.00 | 1,908,000.00 | 2,959,000.00 | 2,390,000.00 | 1,944,000.00 |
流动负债合计(元) | 6,645,000.00 | 6,598,000.00 | 7,566,000.00 | 7,546,000.00 | 7,551,000.00 | 8,927,000.00 | 8,197,000.00 | 7,230,000.00 | 7,867,000.00 |
非流动负债: | |||||||||
长期债务(元) | - | - | - | - | - | 44,000.00 | 47,000.00 | 48,000.00 | 47,000.00 |
融资租赁负债非流动(元) | 36,000.00 | 47,000.00 | 58,000.00 | 69,000.00 | 91,000.00 | 117,000.00 | 147,000.00 | 174,000.00 | 159,000.00 |
递延所得税负债非流动(元) | 56,000.00 | 58,000.00 | 89,000.00 | 131,000.00 | 176,000.00 | 188,000.00 | 306,000.00 | 357,000.00 | 391,000.00 |
非流动负债其他项目(元) | 10,103,000.00 | 9,961,000.00 | 9,354,000.00 | 8,889,000.00 | 8,833,000.00 | 8,778,000.00 | 7,516,000.00 | 8,031,000.00 | 6,267,000.00 |
非流动负债合计(元) | 10,195,000.00 | 10,066,000.00 | 9,501,000.00 | 9,089,000.00 | 9,100,000.00 | 9,127,000.00 | 10,161,000.00 | 10,741,000.00 | 8,981,000.00 |
总负债(元) | 16,840,000.00 | 16,664,000.00 | 17,067,000.00 | 16,635,000.00 | 16,651,000.00 | 18,054,000.00 | 18,358,000.00 | 17,971,000.00 | 16,848,000.00 |
股东权益: | |||||||||
普通股(元) | 5,084,000.00 | 5,079,000.00 | 5,079,000.00 | 5,062,000.00 | 5,062,000.00 | 5,062,000.00 | 5,062,000.00 | 5,062,000.00 | 4,807,000.00 |
库存股(元) | -2,286,000.00 | -2,286,000.00 | -2,286,000.00 | -2,286,000.00 | -2,286,000.00 | -2,286,000.00 | -2,286,000.00 | -2,286,000.00 | -2,286,000.00 |
股本溢价(元) | 7,747,000.00 | 7,687,000.00 | 7,602,000.00 | 7,541,000.00 | 7,466,000.00 | 7,351,000.00 | 7,235,000.00 | 7,121,000.00 | 4,846,000.00 |
留存收益(元) | 5,496,000.00 | 6,160,000.00 | 6,406,000.00 | 7,273,000.00 | 8,660,000.00 | 7,720,000.00 | 8,012,000.00 | 5,481,000.00 | 3,429,000.00 |
累计其他全面收益(元) | 2,113,000.00 | 2,104,000.00 | 1,251,000.00 | 1,256,000.00 | 1,276,000.00 | 1,294,000.00 | -89,000.00 | 19,000.00 | 7,000.00 |
归属于母公司股东权益(元) | 18,154,000.00 | 18,744,000.00 | 18,052,000.00 | 18,846,000.00 | 20,178,000.00 | 19,141,000.00 | 17,934,000.00 | 15,397,000.00 | 10,803,000.00 |
少数股东权益(元) | 11,000.00 | 13,000.00 | 16,000.00 | 18,000.00 | 32,000.00 | 20,000.00 | 50,000.00 | 64,000.00 | 24,000.00 |
股东权益合计(元) | 18,165,000.00 | 18,757,000.00 | 18,068,000.00 | 18,864,000.00 | 20,210,000.00 | 19,161,000.00 | 17,984,000.00 | 15,461,000.00 | 10,827,000.00 |
负债及股东权益合计(元) | 35,005,000.00 | 35,421,000.00 | 35,135,000.00 | 35,499,000.00 | 36,861,000.00 | 37,215,000.00 | 36,342,000.00 | 33,432,000.00 | 27,675,000.00 |
公告日期 | 2024-02-12 | 2023-12-18 | 2023-08-14 | 2023-05-15 | 2023-02-13 | 2022-12-29 | 2022-08-12 | 2022-05-13 | 2022-02-11 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |