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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-10 | 2022-06-18 | 2022-03-26 |
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 |
报表年结日 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 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 |
流动资产: | ||||||
现金及现金等价物(元) | 33,100,000.00 | 35,338,000.00 | 22,053,000.00 | 25,714,000.00 | 73,760,000.00 | 71,066,000.00 |
应收账款及票据(元) | 104,704,000.00 | 113,069,000.00 | 114,408,000.00 | 118,716,000.00 | 80,266,000.00 | 70,047,000.00 |
存货(元) | 47,024,000.00 | 47,294,000.00 | 40,727,000.00 | 42,470,000.00 | 36,221,000.00 | 30,195,000.00 |
流动资产其他项目(元) | 14,652,000.00 | 10,840,000.00 | 14,114,000.00 | 16,158,000.00 | 5,552,000.00 | 7,079,000.00 |
流动资产合计(元) | 199,480,000.00 | 206,541,000.00 | 191,302,000.00 | 203,058,000.00 | 195,799,000.00 | 178,387,000.00 |
非流动资产: | ||||||
物业、厂房及设备(元) | 262,475,000.00 | 252,408,000.00 | 249,407,000.00 | 259,049,000.00 | 196,276,000.00 | 196,475,000.00 |
无形资产(元) | 97,091,000.00 | 99,747,000.00 | 102,335,000.00 | 43,352,000.00 | 44,610,000.00 | 44,676,000.00 |
商誉(元) | 112,236,000.00 | 112,236,000.00 | 112,236,000.00 | 133,126,000.00 | 49,695,000.00 | 49,695,000.00 |
长期投资(元) | - | - | 15,219,000.00 | - | - | - |
非流动资产其他项目(元) | 141,509,000.00 | 140,076,000.00 | 123,742,000.00 | 120,430,000.00 | 93,157,000.00 | 92,182,000.00 |
非流动资产合计(元) | 613,311,000.00 | 604,467,000.00 | 602,939,000.00 | 555,957,000.00 | 383,738,000.00 | 383,028,000.00 |
总资产(元) | 812,791,000.00 | 811,008,000.00 | 794,241,000.00 | 759,015,000.00 | 579,537,000.00 | 561,415,000.00 |
流动负债: | ||||||
短期债务及长期负债本期部分(元) | - | 5,000,000.00 | - | - | - | - |
融资租赁负债流动(元) | 28,490,000.00 | 28,298,000.00 | 27,277,000.00 | 26,709,000.00 | 22,576,000.00 | 21,598,000.00 |
应付账款及票据(元) | 52,602,000.00 | 54,535,000.00 | 55,087,000.00 | 56,753,000.00 | 45,043,000.00 | 43,055,000.00 |
应付税项流动(元) | 3,211,000.00 | 7,200,000.00 | 6,037,000.00 | 17,320,000.00 | 8,503,000.00 | 13,448,000.00 |
应付薪酬和福利(元) | 9,339,000.00 | 9,104,000.00 | 12,443,000.00 | 11,926,000.00 | 7,669,000.00 | 6,632,000.00 |
流动负债其他项目(元) | 13,812,000.00 | 13,968,000.00 | 14,907,000.00 | 115,115,000.00 | 13,823,000.00 | 14,514,000.00 |
流动负债合计(元) | 107,454,000.00 | 118,105,000.00 | 115,751,000.00 | 227,823,000.00 | 97,614,000.00 | 99,247,000.00 |
非流动负债: | ||||||
长期债务(元) | 84,479,000.00 | 84,431,000.00 | 89,383,000.00 | - | - | - |
融资租赁负债非流动(元) | 103,426,000.00 | 101,571,000.00 | 100,738,000.00 | 93,952,000.00 | 70,391,000.00 | 72,192,000.00 |
递延所得税负债非流动(元) | 60,765,000.00 | 60,298,000.00 | 57,155,000.00 | 34,467,000.00 | 32,070,000.00 | 31,525,000.00 |
非流动负债其他项目(元) | 770,000.00 | 642,000.00 | 986,000.00 | 828,000.00 | 2,120,000.00 | 2,001,000.00 |
非流动负债合计(元) | 249,440,000.00 | 246,942,000.00 | 248,262,000.00 | 129,247,000.00 | 104,581,000.00 | 105,718,000.00 |
总负债(元) | 356,894,000.00 | 365,047,000.00 | 364,013,000.00 | 357,070,000.00 | 202,195,000.00 | 204,965,000.00 |
股东权益: | ||||||
普通股(元) | 237,000.00 | 237,000.00 | 236,000.00 | 236,000.00 | 235,000.00 | 235,000.00 |
股本溢价(元) | 208,913,000.00 | 207,673,000.00 | 208,533,000.00 | 207,704,000.00 | 206,296,000.00 | 206,390,000.00 |
留存收益(元) | 247,057,000.00 | 238,415,000.00 | 221,826,000.00 | 194,253,000.00 | 171,052,000.00 | 149,945,000.00 |
累计其他全面收益(元) | -310,000.00 | -364,000.00 | -367,000.00 | -248,000.00 | -241,000.00 | -120,000.00 |
归属于母公司股东权益(元) | 455,897,000.00 | 445,961,000.00 | 430,228,000.00 | 401,945,000.00 | 377,342,000.00 | 356,450,000.00 |
股东权益合计(元) | 455,897,000.00 | 445,961,000.00 | 430,228,000.00 | 401,945,000.00 | 377,342,000.00 | 356,450,000.00 |
负债及股东权益合计(元) | 812,791,000.00 | 811,008,000.00 | 794,241,000.00 | 759,015,000.00 | 579,537,000.00 | 561,415,000.00 |
公告日期 | 2023-08-09 | 2023-05-09 | 2023-03-01 | 2022-10-19 | 2022-07-27 | 2022-05-04 |
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 |