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) | 6,394,000.00 | 8,260,000.00 | 4,993,000.00 | 6,715,000.00 | 36,589,000.00 | 6,815,000.00 | 33,799,000.00 | 104,926,000.00 |
受限制存款及现金流动(元) | 3,905,000.00 | 3,846,000.00 | 3,788,000.00 | 3,725,000.00 | 3,426,000.00 | 4,208,000.00 | 3,528,000.00 | 3,448,000.00 |
预付款项及其他应收款流动(元) | 16,099,000.00 | 12,794,000.00 | 11,410,000.00 | 11,452,000.00 | 9,350,000.00 | 28,107,000.00 | 33,239,000.00 | 34,373,000.00 |
存货(元) | 6,153,000.00 | 5,684,000.00 | 5,312,000.00 | 5,105,000.00 | 2,954,000.00 | 1,282,000.00 | - | - |
流动资产其他项目(元) | - | 2,205,000.00 | - | - | - | - | - | - |
流动资产合计(元) | 32,551,000.00 | 32,789,000.00 | 25,503,000.00 | 26,997,000.00 | 52,319,000.00 | 40,412,000.00 | 70,566,000.00 | 142,747,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 377,100,000.00 | 368,525,000.00 | 362,612,000.00 | 328,907,000.00 | 311,400,000.00 | 301,974,000.00 | 275,725,000.00 | 223,715,000.00 |
受限制存款及现金非流动(元) | 10,600,000.00 | 10,600,000.00 | 10,600,000.00 | 10,600,000.00 | 10,600,000.00 | 9,500,000.00 | 10,250,000.00 | 10,250,000.00 |
递延所得税资产非流动(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - |
非流动资产其他项目(元) | 91,754,000.00 | 92,432,000.00 | 93,381,000.00 | 91,612,000.00 | 92,153,000.00 | 92,900,000.00 | 40,972,000.00 | 43,249,000.00 |
非流动资产合计(元) | 509,454,000.00 | 501,557,000.00 | 496,593,000.00 | 461,119,000.00 | 444,153,000.00 | 404,374,000.00 | 326,947,000.00 | 277,214,000.00 |
总资产(元) | 542,005,000.00 | 534,346,000.00 | 522,096,000.00 | 488,116,000.00 | 496,472,000.00 | 444,786,000.00 | 397,513,000.00 | 419,961,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 51,180,000.00 | 37,670,000.00 | 24,979,000.00 | - | 34,829,000.00 | 12,500,000.00 | - | - |
应付账款及票据(元) | 65,306,000.00 | 78,045,000.00 | 84,425,000.00 | 88,835,000.00 | 103,187,000.00 | 96,576,000.00 | 93,640,000.00 | 80,930,000.00 |
其他应付款及应计费用(元) | 63,901,000.00 | 63,410,000.00 | 80,962,000.00 | 85,945,000.00 | 63,091,000.00 | 74,118,000.00 | 86,089,000.00 | 51,972,000.00 |
衍生工具负债流动(元) | 860,000.00 | 538,000.00 | 4,359,000.00 | - | 17,171,000.00 | - | - | - |
流动负债其他项目(元) | 3,200,000.00 | 7,975,000.00 | 7,633,000.00 | - | - | - | - | - |
流动负债合计(元) | 184,447,000.00 | 187,638,000.00 | 202,358,000.00 | 174,780,000.00 | 218,278,000.00 | 183,194,000.00 | 179,729,000.00 | 132,902,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 35,722,000.00 | 36,523,000.00 | 37,308,000.00 | 38,076,000.00 | 38,608,000.00 | 27,533,000.00 | 25,318,000.00 | 25,758,000.00 |
衍生工具负债非流动(元) | 43,309,000.00 | 120,487,000.00 | 25,269,000.00 | 23,000,000.00 | - | - | - | - |
非流动负债其他项目(元) | 28,951,000.00 | 24,046,000.00 | 24,416,000.00 | 508,000.00 | 3,013,000.00 | 6,188,000.00 | 4,121,000.00 | 13,592,000.00 |
非流动负债合计(元) | 107,982,000.00 | 181,056,000.00 | 86,993,000.00 | 61,584,000.00 | 41,621,000.00 | 33,721,000.00 | 29,439,000.00 | 39,350,000.00 |
总负债(元) | 292,429,000.00 | 368,694,000.00 | 289,351,000.00 | 236,364,000.00 | 259,899,000.00 | 216,915,000.00 | 209,168,000.00 | 172,252,000.00 |
股东权益: | ||||||||
普通股(元) | 85,000.00 | 65,000.00 | 56,000.00 | 47,000.00 | 35,000.00 | 29,000.00 | 26,000.00 | 24,000.00 |
优先股(元) | 5,607,000.00 | - | - | - | - | - | - | - |
股本溢价(元) | 1,725,728,000.00 | 1,618,986,000.00 | 1,574,114,000.00 | 1,522,260,000.00 | 1,416,361,000.00 | 1,327,435,000.00 | 1,170,207,000.00 | 1,065,181,000.00 |
留存收益(元) | -1,481,844,000.00 | -1,453,399,000.00 | -1,341,425,000.00 | -1,270,555,000.00 | -1,179,823,000.00 | -1,099,593,000.00 | -981,888,000.00 | -817,496,000.00 |
归属于母公司股东权益(元) | 249,576,000.00 | 165,652,000.00 | 232,745,000.00 | 251,752,000.00 | 236,573,000.00 | 227,871,000.00 | 188,345,000.00 | 247,709,000.00 |
股东权益合计(元) | 249,576,000.00 | 165,652,000.00 | 232,745,000.00 | 251,752,000.00 | 236,573,000.00 | 227,871,000.00 | 188,345,000.00 | 247,709,000.00 |
负债及股东权益合计(元) | 542,005,000.00 | 534,346,000.00 | 522,096,000.00 | 488,116,000.00 | 496,472,000.00 | 444,786,000.00 | 397,513,000.00 | 419,961,000.00 |
公告日期 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-30 | 2022-11-09 | 2022-08-08 | 2022-05-10 |
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 |