| 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 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 |
| 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 | 0928 | 0930 | 0930 | 0930 | 0930 | 1001 | 1001 | 1001 | 1001 |
| 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) | 377,000.00 | 187,000.00 | 296,000.00 | 625,000.00 | 327,000.00 | 300,000.00 | 542,000.00 | 428,000.00 | 6,379,000.00 |
| 应收账款及票据(元) | 32,273,000.00 | 45,130,000.00 | 41,733,000.00 | 62,020,000.00 | 57,755,000.00 | 68,215,000.00 | 68,435,000.00 | 77,401,000.00 | 65,060,000.00 |
| 预付款项及其他应收款流动(元) | 4,363,000.00 | 3,892,000.00 | 5,110,000.00 | 5,221,000.00 | 6,510,000.00 | 4,157,000.00 | 5,231,000.00 | 4,555,000.00 | 5,843,000.00 |
| 存货(元) | 196,348,000.00 | 212,365,000.00 | 226,196,000.00 | 243,167,000.00 | 258,891,000.00 | 248,538,000.00 | 227,671,000.00 | 197,691,000.00 | 183,058,000.00 |
| 可收回本期税项(元) | 1,378,000.00 | 1,388,000.00 | 1,898,000.00 | 1,680,000.00 | 1,363,000.00 | 1,969,000.00 | - | - | 439,000.00 |
| 流动资产合计(元) | 234,739,000.00 | 262,962,000.00 | 275,233,000.00 | 312,713,000.00 | 324,846,000.00 | 323,179,000.00 | 301,879,000.00 | 280,075,000.00 | 260,779,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 62,598,000.00 | 65,611,000.00 | 69,040,000.00 | 70,739,000.00 | 72,771,000.00 | 74,109,000.00 | 75,144,000.00 | 73,208,000.00 | 66,350,000.00 |
| 土地使用权(元) | - | - | - | - | - | 50,275,000.00 | 47,570,000.00 | - | 43,423,000.00 |
| 无形资产(元) | 21,125,000.00 | 21,694,000.00 | 22,264,000.00 | 22,834,000.00 | 23,427,000.00 | 24,026,000.00 | 24,627,000.00 | 25,204,000.00 | 25,766,000.00 |
| 商誉(元) | 28,697,000.00 | 28,697,000.00 | 37,897,000.00 | 37,897,000.00 | 37,897,000.00 | 37,897,000.00 | 37,897,000.00 | 37,897,000.00 | 37,897,000.00 |
| 递延所得税资产非流动(元) | 7,822,000.00 | 7,822,000.00 | 3,105,000.00 | 1,342,000.00 | 1,342,000.00 | 1,342,000.00 | 1,164,000.00 | 1,069,000.00 | 1,030,000.00 |
| 长期投资(元) | 9,751,000.00 | 10,082,000.00 | 9,356,000.00 | 9,036,000.00 | 9,045,000.00 | 9,886,000.00 | 10,277,000.00 | 10,027,000.00 | 10,202,000.00 |
| 非流动资产其他项目(元) | 60,172,000.00 | 58,370,000.00 | 56,074,000.00 | 58,413,000.00 | 52,113,000.00 | 2,967,000.00 | 2,893,000.00 | 47,864,000.00 | 1,929,000.00 |
| 非流动资产合计(元) | 190,165,000.00 | 192,276,000.00 | 197,736,000.00 | 200,261,000.00 | 196,595,000.00 | 200,502,000.00 | 199,572,000.00 | 195,269,000.00 | 186,597,000.00 |
| 总资产(元) | 424,904,000.00 | 455,238,000.00 | 472,969,000.00 | 512,974,000.00 | 521,441,000.00 | 523,681,000.00 | 501,451,000.00 | 475,344,000.00 | 447,376,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 117,275,000.00 | 16,567,000.00 | 10,180,000.00 | 8,962,000.00 | 9,514,000.00 | 9,176,000.00 | 7,615,000.00 | 7,277,000.00 | 7,265,000.00 |
| 融资租赁负债流动(元) | 17,987,000.00 | 17,566,000.00 | 17,922,000.00 | 17,704,000.00 | 17,188,000.00 | 17,039,000.00 | 16,309,000.00 | 15,824,000.00 | 14,778,000.00 |
| 应付账款及票据(元) | 58,382,000.00 | 62,085,000.00 | 63,897,000.00 | 66,071,000.00 | 79,844,000.00 | 83,553,000.00 | 76,244,000.00 | 66,226,000.00 | 60,498,000.00 |
| 应付税项流动(元) | 700,000.00 | 710,000.00 | 695,000.00 | 671,000.00 | 321,000.00 | 379,000.00 | 666,000.00 | 1,754,000.00 | 356,000.00 |
| 其他应付款及应计费用(元) | 18,926,000.00 | 18,236,000.00 | 17,424,000.00 | 18,581,000.00 | 20,808,000.00 | 27,414,000.00 | 25,936,000.00 | 24,435,000.00 | 22,823,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 563,000.00 | 1,397,000.00 | 1,897,000.00 |
| 流动负债合计(元) | 213,270,000.00 | 115,164,000.00 | 110,118,000.00 | 111,989,000.00 | 127,675,000.00 | 137,561,000.00 | 127,333,000.00 | 116,913,000.00 | 107,617,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 7,260,000.00 | 126,465,000.00 | 131,461,000.00 | 159,591,000.00 | 148,899,000.00 | 136,750,000.00 | 128,230,000.00 | 122,438,000.00 | 118,149,000.00 |
| 融资租赁负债非流动(元) | 60,266,000.00 | 61,283,000.00 | 62,535,000.00 | 66,287,000.00 | 60,480,000.00 | 59,497,000.00 | 59,742,000.00 | 16,592,000.00 | 51,154,000.00 |
| 应付税项非流动(元) | 2,131,000.00 | 2,131,000.00 | 2,131,000.00 | 2,131,000.00 | 2,841,000.00 | 2,841,000.00 | 2,841,000.00 | 2,841,000.00 | 3,186,000.00 |
| 递延所得税负债非流动(元) | - | - | - | 337,000.00 | 2,232,000.00 | 4,310,000.00 | - | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 1,591,000.00 | 41,204,000.00 | 2,289,000.00 |
| 非流动负债合计(元) | 69,657,000.00 | 189,879,000.00 | 196,127,000.00 | 228,346,000.00 | 214,452,000.00 | 203,398,000.00 | 192,404,000.00 | 183,075,000.00 | 174,778,000.00 |
| 总负债(元) | 282,927,000.00 | 305,043,000.00 | 306,245,000.00 | 340,335,000.00 | 342,127,000.00 | 340,959,000.00 | 319,737,000.00 | 299,988,000.00 | 282,395,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 96,000.00 | 96,000.00 | 96,000.00 | 96,000.00 | 96,000.00 | 96,000.00 | 96,000.00 | 96,000.00 | 96,000.00 |
| 库存股(元) | -42,909,000.00 | -43,896,000.00 | -43,896,000.00 | -43,896,000.00 | -43,896,000.00 | -45,420,000.00 | -45,432,000.00 | -44,464,000.00 | -43,618,000.00 |
| 股本溢价(元) | 60,643,000.00 | 61,315,000.00 | 61,448,000.00 | 60,912,000.00 | 60,559,000.00 | 61,961,000.00 | 60,822,000.00 | 59,919,000.00 | 59,205,000.00 |
| 留存收益(元) | 124,860,000.00 | 133,387,000.00 | 149,756,000.00 | 156,043,000.00 | 163,035,000.00 | 166,600,000.00 | 166,882,000.00 | 160,642,000.00 | 150,505,000.00 |
| 累计其他全面收益(元) | - | - | 21,000.00 | 180,000.00 | 210,000.00 | 141,000.00 | -7,000.00 | -193,000.00 | -574,000.00 |
| 归属于母公司股东权益(元) | 142,690,000.00 | 150,902,000.00 | 167,425,000.00 | 173,335,000.00 | 180,004,000.00 | 183,378,000.00 | 182,361,000.00 | 176,000,000.00 | 165,614,000.00 |
| 少数股东权益(元) | -713,000.00 | -707,000.00 | -701,000.00 | -696,000.00 | -690,000.00 | -656,000.00 | -647,000.00 | -644,000.00 | -633,000.00 |
| 股东权益合计(元) | 141,977,000.00 | 150,195,000.00 | 166,724,000.00 | 172,639,000.00 | 179,314,000.00 | 182,722,000.00 | 181,714,000.00 | 175,356,000.00 | 164,981,000.00 |
| 负债及股东权益合计(元) | 424,904,000.00 | 455,238,000.00 | 472,969,000.00 | 512,974,000.00 | 521,441,000.00 | 523,681,000.00 | 501,451,000.00 | 475,344,000.00 | 447,376,000.00 |
| 公告日期 | 2024-02-13 | 2023-12-28 | 2023-08-09 | 2023-05-04 | 2023-02-07 | 2022-11-21 | 2022-08-04 | 2022-05-03 | 2022-02-08 |
| 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 |