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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
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) | 37,936,000.00 | 41,784,000.00 | 41,030,000.00 | 52,155,000.00 | 56,888,000.00 | 63,922,000.00 | 73,536,000.00 | 82,042,000.00 | 90,029,000.00 |
应收账款及票据(元) | 33,131,000.00 | 39,965,000.00 | 33,281,000.00 | 34,895,000.00 | 34,844,000.00 | 38,444,000.00 | 35,722,000.00 | 34,389,000.00 | 39,183,000.00 |
预付款项及其他应收款流动(元) | 10,204,000.00 | 7,789,000.00 | 9,060,000.00 | 9,443,000.00 | 10,162,000.00 | 6,981,000.00 | 8,438,000.00 | 8,752,000.00 | 9,670,000.00 |
存货(元) | 165,044,000.00 | 157,952,000.00 | 178,423,000.00 | 175,831,000.00 | 168,608,000.00 | 156,207,000.00 | 159,818,000.00 | 153,305,000.00 | 152,893,000.00 |
流动资产其他项目(元) | 768,000.00 | 740,000.00 | 169,000.00 | 172,000.00 | 1,077,000.00 | 2,515,000.00 | 3,157,000.00 | 3,499,000.00 | 1,142,000.00 |
流动资产合计(元) | 247,083,000.00 | 248,230,000.00 | 261,963,000.00 | 272,496,000.00 | 271,579,000.00 | 268,069,000.00 | 280,671,000.00 | 281,987,000.00 | 292,917,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 39,402,000.00 | 39,685,000.00 | 36,378,000.00 | 41,133,000.00 | 36,263,000.00 | 39,103,000.00 | 35,055,000.00 | 35,413,000.00 | 42,797,000.00 |
土地使用权(元) | - | - | - | - | - | - | 868,000.00 | 868,000.00 | - |
无形资产(元) | 7,958,000.00 | 8,024,000.00 | 8,156,000.00 | 8,437,000.00 | 8,514,000.00 | 8,548,000.00 | 8,685,000.00 | 8,879,000.00 | 9,016,000.00 |
递延所得税资产非流动(元) | 4,838,000.00 | 4,749,000.00 | 4,305,000.00 | 3,984,000.00 | 3,742,000.00 | 3,442,000.00 | 2,617,000.00 | 2,763,000.00 | 2,923,000.00 |
长期投资(元) | 10,438,000.00 | 9,756,000.00 | 9,975,000.00 | 9,886,000.00 | 9,914,000.00 | 9,235,000.00 | 9,246,000.00 | 9,262,000.00 | 9,615,000.00 |
非流动资产其他项目(元) | -19,661,000.00 | -19,855,000.00 | -17,560,000.00 | -24,134,000.00 | -18,502,000.00 | -22,160,000.00 | -18,036,000.00 | -17,726,000.00 | -22,797,000.00 |
非流动资产合计(元) | 42,975,000.00 | 42,359,000.00 | 41,254,000.00 | 39,306,000.00 | 39,931,000.00 | 38,168,000.00 | 38,435,000.00 | 39,459,000.00 | 41,554,000.00 |
总资产(元) | 290,058,000.00 | 290,589,000.00 | 303,217,000.00 | 311,802,000.00 | 311,510,000.00 | 306,237,000.00 | 319,106,000.00 | 321,446,000.00 | 334,471,000.00 |
流动负债: | |||||||||
客户存款及垫款(元) | 3,906,000.00 | 2,827,000.00 | 5,502,000.00 | 5,866,000.00 | 5,991,000.00 | 4,839,000.00 | 6,187,000.00 | 6,121,000.00 | 8,610,000.00 |
融资租赁负债流动(元) | 3,878,000.00 | 3,712,000.00 | 3,945,000.00 | 4,081,000.00 | 4,366,000.00 | 3,973,000.00 | 3,839,000.00 | 3,757,000.00 | 4,050,000.00 |
应付账款及票据(元) | 28,052,000.00 | 28,544,000.00 | 36,338,000.00 | 45,171,000.00 | 38,178,000.00 | 38,783,000.00 | 48,104,000.00 | 49,853,000.00 | 52,599,000.00 |
应付关联方款项流动(元) | - | 1,117,000.00 | - | - | - | 1,924,000.00 | - | - | - |
应付税项流动(元) | 1,590,000.00 | 1,713,000.00 | 1,545,000.00 | 1,801,000.00 | 3,213,000.00 | 2,611,000.00 | 1,873,000.00 | 1,982,000.00 | 2,438,000.00 |
应付薪酬和福利(元) | 7,484,000.00 | 9,853,000.00 | 8,331,000.00 | 7,947,000.00 | 7,443,000.00 | 10,751,000.00 | 8,816,000.00 | 8,149,000.00 | 7,832,000.00 |
其他应付款及应计费用(元) | 5,072,000.00 | 5,386,000.00 | 5,579,000.00 | 5,851,000.00 | 5,863,000.00 | 6,823,000.00 | 5,914,000.00 | 5,099,000.00 | 4,813,000.00 |
衍生工具负债流动(元) | 820,000.00 | 1,821,000.00 | 2,603,000.00 | 2,277,000.00 | 2,261,000.00 | 3,632,000.00 | 3,663,000.00 | 3,582,000.00 | 2,049,000.00 |
流动负债合计(元) | 50,802,000.00 | 54,973,000.00 | 63,843,000.00 | 72,994,000.00 | 67,315,000.00 | 73,336,000.00 | 78,396,000.00 | 78,543,000.00 | 82,391,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 8,501,000.00 | 7,606,000.00 | 7,342,000.00 | 5,032,000.00 | 5,347,000.00 | 4,814,000.00 | 5,306,000.00 | 5,609,000.00 | 6,150,000.00 |
其他长期应付款(元) | 1,296,000.00 | 1,293,000.00 | 1,290,000.00 | 1,287,000.00 | 1,281,000.00 | 1,281,000.00 | - | - | - |
递延所得税负债非流动(元) | 69,000.00 | 83,000.00 | 88,000.00 | 84,000.00 | 81,000.00 | 67,000.00 | 67,000.00 | 80,000.00 | 98,000.00 |
非流动负债其他项目(元) | 4,833,000.00 | 4,403,000.00 | 4,853,000.00 | 4,700,000.00 | 4,636,000.00 | 4,095,000.00 | 5,569,000.00 | 5,563,000.00 | 6,362,000.00 |
非流动负债合计(元) | 14,699,000.00 | 13,385,000.00 | 13,573,000.00 | 11,103,000.00 | 11,345,000.00 | 10,257,000.00 | 10,942,000.00 | 11,252,000.00 | 12,610,000.00 |
总负债(元) | 65,501,000.00 | 68,358,000.00 | 77,416,000.00 | 84,097,000.00 | 78,660,000.00 | 83,593,000.00 | 89,338,000.00 | 89,795,000.00 | 95,001,000.00 |
股东权益: | |||||||||
普通股(元) | 651,000.00 | 646,000.00 | 646,000.00 | 646,000.00 | 659,000.00 | 657,000.00 | 657,000.00 | 657,000.00 | 661,000.00 |
股本溢价(元) | 61,936,000.00 | 61,665,000.00 | 61,274,000.00 | 60,518,000.00 | 63,621,000.00 | 63,635,000.00 | 63,334,000.00 | 62,543,000.00 | 63,404,000.00 |
留存收益(元) | 177,444,000.00 | 180,124,000.00 | 178,751,000.00 | 179,550,000.00 | 180,212,000.00 | 179,877,000.00 | 179,449,000.00 | 179,215,000.00 | 178,172,000.00 |
累计其他全面收益(元) | -15,474,000.00 | -20,204,000.00 | -14,870,000.00 | -13,009,000.00 | -11,642,000.00 | -21,525,000.00 | -13,672,000.00 | -10,764,000.00 | -2,767,000.00 |
归属于母公司股东权益(元) | 224,557,000.00 | 222,231,000.00 | 225,801,000.00 | 227,705,000.00 | 232,850,000.00 | 222,644,000.00 | 229,768,000.00 | 231,651,000.00 | 239,470,000.00 |
股东权益合计(元) | 224,557,000.00 | 222,231,000.00 | 225,801,000.00 | 227,705,000.00 | 232,850,000.00 | 222,644,000.00 | 229,768,000.00 | 231,651,000.00 | 239,470,000.00 |
负债及股东权益合计(元) | 290,058,000.00 | 290,589,000.00 | 303,217,000.00 | 311,802,000.00 | 311,510,000.00 | 306,237,000.00 | 319,106,000.00 | 321,446,000.00 | 334,471,000.00 |
公告日期 | 2024-03-08 | 2024-01-05 | 2023-09-08 | 2023-06-02 | 2023-03-10 | 2023-01-06 | 2022-09-02 | 2022-06-03 | 2022-03-04 |
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 | 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 |