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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
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 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
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) | 4,748,000.00 | 5,522,000.00 | 4,239,000.00 | 4,313,000.00 | 6,314,000.00 | 9,796,000.00 | 4,322,000.00 | 4,529,000.00 | 4,362,000.00 |
受限制存款及现金流动(元) | 93,873,000.00 | 88,925,000.00 | 90,350,000.00 | 90,180,000.00 | 85,887,000.00 | 58,238,000.00 | 61,148,000.00 | 32,565,000.00 | 37,521,000.00 |
应收账款及票据(元) | - | - | - | - | - | - | - | - | 5,032,000.00 |
预付款项及其他应收款流动(元) | 40,578,000.00 | 38,183,000.00 | 38,156,000.00 | 37,851,000.00 | 29,055,000.00 | 27,544,000.00 | 17,546,000.00 | 14,871,000.00 | 929,206,000.00 |
存货(元) | 114,548,000.00 | 107,470,000.00 | 109,313,000.00 | 113,846,000.00 | 117,186,000.00 | 109,290,000.00 | 131,616,000.00 | 130,298,000.00 | 145,181,000.00 |
可收回本期税项(元) | 938,000.00 | 2,958,000.00 | 814,000.00 | 3,402,000.00 | 5,142,000.00 | 9,259,000.00 | 6,700,000.00 | 4,389,000.00 | - |
流动资产其他项目(元) | 1,126,271,000.00 | 1,098,591,000.00 | 1,085,772,000.00 | 1,105,236,000.00 | 1,126,992,000.00 | 1,073,764,000.00 | 1,023,181,000.00 | 986,919,000.00 | - |
流动资产合计(元) | 1,380,956,000.00 | 1,341,649,000.00 | 1,328,644,000.00 | 1,354,828,000.00 | 1,370,576,000.00 | 1,287,891,000.00 | 1,244,513,000.00 | 1,173,571,000.00 | 1,121,302,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 59,793,000.00 | 60,361,000.00 | 60,893,000.00 | 59,735,000.00 | 60,660,000.00 | 61,682,000.00 | 69,112,000.00 | 65,169,000.00 | 58,526,000.00 |
商誉(元) | 22,896,000.00 | 14,449,000.00 | 14,504,000.00 | 11,622,000.00 | 11,716,000.00 | 11,716,000.00 | 11,666,000.00 | 8,848,000.00 | 8,623,000.00 |
非流动资产其他项目(元) | 67,625,000.00 | 61,185,000.00 | 62,906,000.00 | 60,964,000.00 | 61,769,000.00 | 59,142,000.00 | 59,389,000.00 | 58,582,000.00 | 59,822,000.00 |
非流动资产合计(元) | 150,314,000.00 | 135,995,000.00 | 138,303,000.00 | 132,321,000.00 | 134,145,000.00 | 132,540,000.00 | 140,167,000.00 | 132,599,000.00 | 126,971,000.00 |
总资产(元) | 1,531,270,000.00 | 1,477,644,000.00 | 1,466,947,000.00 | 1,487,149,000.00 | 1,504,721,000.00 | 1,420,431,000.00 | 1,384,680,000.00 | 1,306,170,000.00 | 1,248,273,000.00 |
流动负债: | |||||||||
应付账款及票据(元) | 35,582,000.00 | 21,379,000.00 | 25,868,000.00 | 22,400,000.00 | 31,897,000.00 | 27,196,000.00 | 27,401,000.00 | 24,763,000.00 | 29,380,000.00 |
应付税项流动(元) | - | - | - | - | - | - | - | - | 328,000.00 |
其他应付款及应计费用(元) | 32,547,000.00 | 27,828,000.00 | 26,985,000.00 | 28,199,000.00 | 30,362,000.00 | 33,606,000.00 | 35,527,000.00 | 33,321,000.00 | 31,100,000.00 |
递延收入流动(元) | 121,692,000.00 | 120,781,000.00 | 118,413,000.00 | 125,817,000.00 | 125,599,000.00 | 120,469,000.00 | 110,329,000.00 | 106,508,000.00 | 53,459,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | - | - | 46,896,000.00 |
流动负债合计(元) | 189,821,000.00 | 169,988,000.00 | 171,266,000.00 | 176,416,000.00 | 187,858,000.00 | 181,271,000.00 | 173,257,000.00 | 164,592,000.00 | 161,163,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 70,690,000.00 | 64,250,000.00 | 65,864,000.00 | 64,119,000.00 | 64,882,000.00 | 62,300,000.00 | 62,354,000.00 | 61,496,000.00 | - |
应付账款及票据非流动(元) | 597,494,000.00 | 553,629,000.00 | 684,688,000.00 | 579,030,000.00 | 711,789,000.00 | 471,367,000.00 | 588,310,000.00 | 249,622,000.00 | - |
递延所得税负债非流动(元) | 16,866,000.00 | 17,808,000.00 | 20,348,000.00 | 25,066,000.00 | 36,098,000.00 | 39,315,000.00 | 37,333,000.00 | 35,620,000.00 | 31,315,000.00 |
非流动负债其他项目(元) | 184,846,000.00 | 200,819,000.00 | 55,374,000.00 | 165,509,000.00 | -1,035,000.00 | 167,231,000.00 | 27,782,000.00 | 302,123,000.00 | 574,714,000.00 |
非流动负债合计(元) | 869,896,000.00 | 836,506,000.00 | 826,274,000.00 | 833,724,000.00 | 811,734,000.00 | 740,213,000.00 | 715,779,000.00 | 648,861,000.00 | 606,029,000.00 |
总负债(元) | 1,059,717,000.00 | 1,006,494,000.00 | 997,540,000.00 | 1,010,140,000.00 | 999,592,000.00 | 921,484,000.00 | 889,036,000.00 | 813,453,000.00 | 767,192,000.00 |
股东权益: | |||||||||
普通股(元) | 137,000.00 | 137,000.00 | 137,000.00 | 137,000.00 | 137,000.00 | 137,000.00 | 137,000.00 | 137,000.00 | 137,000.00 |
优先股(元) | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
库存股(元) | -297,810,000.00 | -297,786,000.00 | - | -297,489,000.00 | - | -297,421,000.00 | - | -297,421,000.00 | -297,421,000.00 |
股本溢价(元) | 115,331,000.00 | 113,930,000.00 | 112,574,000.00 | 111,356,000.00 | 112,003,000.00 | 109,929,000.00 | 108,704,000.00 | 107,275,000.00 | 106,391,000.00 |
留存收益(元) | 653,395,000.00 | 654,369,000.00 | 653,953,000.00 | 662,505,000.00 | 689,978,000.00 | 685,802,000.00 | 683,724,000.00 | 682,226,000.00 | 671,474,000.00 |
归属于母公司股东权益其他项目(元) | - | - | -297,757,000.00 | - | -297,489,000.00 | - | -297,421,000.00 | - | - |
归属于母公司股东权益(元) | 471,453,000.00 | 471,050,000.00 | 469,307,000.00 | 476,909,000.00 | 505,029,000.00 | 498,847,000.00 | 495,544,000.00 | 492,617,000.00 | 480,981,000.00 |
少数股东权益(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
股东权益合计(元) | 471,553,000.00 | 471,150,000.00 | 469,407,000.00 | 477,009,000.00 | 505,129,000.00 | 498,947,000.00 | 495,644,000.00 | 492,717,000.00 | 481,081,000.00 |
负债及股东权益合计(元) | 1,531,270,000.00 | 1,477,644,000.00 | 1,466,947,000.00 | 1,487,149,000.00 | 1,504,721,000.00 | 1,420,431,000.00 | 1,384,680,000.00 | 1,306,170,000.00 | 1,248,273,000.00 |
公告日期 | 2024-09-16 | 2024-07-15 | 2024-03-11 | 2023-12-08 | 2023-09-08 | 2023-06-26 | 2023-03-10 | 2022-12-12 | 2022-09-02 |
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 |