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) | 115,722,000.00 | 152,118,000.00 | 153,185,000.00 | 180,633,000.00 | 144,401,000.00 | 160,258,000.00 | 194,741,000.00 | 220,563,000.00 |
应收账款及票据(元) | 3,993,000.00 | 522,000.00 | 643,000.00 | 1,027,000.00 | 2,633,000.00 | 1,804,000.00 | 442,000.00 | 1,978,000.00 |
预付款项及其他应收款流动(元) | 12,044,000.00 | 23,233,000.00 | 11,083,000.00 | 11,266,000.00 | 11,301,000.00 | 21,039,000.00 | 9,633,000.00 | 11,825,000.00 |
短期投资(元) | 5,930,000.00 | 8,469,000.00 | 36,619,000.00 | 22,059,000.00 | - | 4,491,000.00 | 4,466,000.00 | 10,938,000.00 |
流动资产其他项目(元) | 244,663,000.00 | 212,399,000.00 | 188,697,000.00 | 205,679,000.00 | 242,749,000.00 | 207,505,000.00 | 201,315,000.00 | 204,237,000.00 |
流动资产合计(元) | 382,352,000.00 | 396,741,000.00 | 390,227,000.00 | 420,664,000.00 | 401,084,000.00 | 395,097,000.00 | 410,597,000.00 | 449,541,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 4,864,000.00 | 5,427,000.00 | 5,034,000.00 | 4,994,000.00 | 5,501,000.00 | 7,927,000.00 | 9,750,000.00 | 11,106,000.00 |
受限制存款及现金非流动(元) | 3,090,000.00 | 3,090,000.00 | 3,239,000.00 | 3,239,000.00 | 3,239,000.00 | 3,239,000.00 | 3,239,000.00 | 3,239,000.00 |
非流动资产其他项目(元) | 723,039,000.00 | 621,118,000.00 | 654,935,000.00 | 654,137,000.00 | 702,787,000.00 | 645,630,000.00 | 671,332,000.00 | 698,976,000.00 |
非流动资产合计(元) | 730,993,000.00 | 629,635,000.00 | 663,208,000.00 | 662,370,000.00 | 711,527,000.00 | 656,796,000.00 | 684,321,000.00 | 713,321,000.00 |
总资产(元) | 1,113,345,000.00 | 1,026,376,000.00 | 1,053,435,000.00 | 1,083,034,000.00 | 1,112,611,000.00 | 1,051,893,000.00 | 1,094,918,000.00 | 1,162,862,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 7,070,000.00 | 6,902,000.00 | 6,498,000.00 | 6,628,000.00 | 6,486,000.00 | 5,988,000.00 | 5,891,000.00 | 5,655,000.00 |
应付账款及票据(元) | 7,197,000.00 | 7,004,000.00 | 6,391,000.00 | 5,273,000.00 | 6,732,000.00 | 6,626,000.00 | 5,792,000.00 | 8,196,000.00 |
应付薪酬和福利(元) | 40,800,000.00 | 26,793,000.00 | 20,969,000.00 | 27,884,000.00 | 20,690,000.00 | 14,278,000.00 | 11,010,000.00 | 18,501,000.00 |
其他应付款及应计费用(元) | 20,340,000.00 | 7,423,000.00 | 6,435,000.00 | 8,751,000.00 | 23,770,000.00 | 8,209,000.00 | 9,666,000.00 | 19,537,000.00 |
流动负债其他项目(元) | 3,131,000.00 | 5,126,000.00 | 4,452,000.00 | 2,931,000.00 | 2,887,000.00 | 3,016,000.00 | 3,535,000.00 | 8,500,000.00 |
流动负债合计(元) | 78,538,000.00 | 53,248,000.00 | 44,745,000.00 | 51,467,000.00 | 60,565,000.00 | 38,117,000.00 | 35,894,000.00 | 60,389,000.00 |
非流动负债: | ||||||||
长期债务(元) | 67,754,000.00 | 67,321,000.00 | 66,905,000.00 | 66,508,000.00 | 66,129,000.00 | 65,725,000.00 | 65,403,000.00 | 64,989,000.00 |
融资租赁负债非流动(元) | 28,333,000.00 | 30,138,000.00 | 30,907,000.00 | 32,549,000.00 | 34,187,000.00 | 31,234,000.00 | 32,769,000.00 | 34,410,000.00 |
递延所得税负债非流动(元) | 29,687,000.00 | 23,048,000.00 | 25,659,000.00 | 28,748,000.00 | 32,359,000.00 | 23,589,000.00 | 33,478,000.00 | 42,763,000.00 |
非流动负债其他项目(元) | 4,949,000.00 | 4,101,000.00 | 4,315,000.00 | 4,400,000.00 | 5,132,000.00 | 4,545,000.00 | 4,456,000.00 | 4,574,000.00 |
非流动负债合计(元) | 130,723,000.00 | 124,608,000.00 | 127,786,000.00 | 132,205,000.00 | 137,807,000.00 | 125,093,000.00 | 136,106,000.00 | 146,736,000.00 |
总负债(元) | 209,261,000.00 | 177,856,000.00 | 172,531,000.00 | 183,672,000.00 | 198,372,000.00 | 163,210,000.00 | 172,000,000.00 | 207,125,000.00 |
股东权益: | ||||||||
普通股(元) | 41,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 39,000.00 |
优先股(元) | 298,053,000.00 | 288,883,000.00 | 279,995,000.00 | 271,454,000.00 | 263,284,000.00 | 255,185,000.00 | 247,337,000.00 | 239,810,000.00 |
库存股(元) | -199,998,000.00 | -199,998,000.00 | -199,998,000.00 | -199,998,000.00 | -199,998,000.00 | -199,998,000.00 | -199,998,000.00 | -199,998,000.00 |
股本溢价(元) | 798,786,000.00 | 794,135,000.00 | 788,222,000.00 | 782,065,000.00 | 777,187,000.00 | 772,328,000.00 | 767,164,000.00 | 762,212,000.00 |
留存收益(元) | 7,284,000.00 | -34,407,000.00 | 12,836,000.00 | 45,751,000.00 | 73,799,000.00 | 61,227,000.00 | 108,225,000.00 | 153,253,000.00 |
累计其他全面收益(元) | -82,000.00 | -133,000.00 | -191,000.00 | 50,000.00 | -73,000.00 | -99,000.00 | 150,000.00 | 421,000.00 |
归属于母公司股东权益(元) | 904,084,000.00 | 848,520,000.00 | 880,904,000.00 | 899,362,000.00 | 914,239,000.00 | 888,683,000.00 | 922,918,000.00 | 955,737,000.00 |
股东权益合计(元) | 904,084,000.00 | 848,520,000.00 | 880,904,000.00 | 899,362,000.00 | 914,239,000.00 | 888,683,000.00 | 922,918,000.00 | 955,737,000.00 |
负债及股东权益合计(元) | 1,113,345,000.00 | 1,026,376,000.00 | 1,053,435,000.00 | 1,083,034,000.00 | 1,112,611,000.00 | 1,051,893,000.00 | 1,094,918,000.00 | 1,162,862,000.00 |
公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-08 | 2022-08-09 | 2022-05-06 |
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 |