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) | 45,260,000.00 | 41,685,000.00 | 37,435,000.00 | 15,428,000.00 | 13,434,000.00 | 8,901,000.00 | 10,543,000.00 | 17,211,000.00 |
受限制存款及现金流动(元) | - | - | - | 516,000.00 | 1,142,000.00 | 1,137,000.00 | - | - |
应收账款及票据(元) | 18,175,000.00 | 20,710,000.00 | 21,581,000.00 | 20,991,000.00 | 21,215,000.00 | 21,134,000.00 | 22,489,000.00 | 17,292,000.00 |
预付款项及其他应收款流动(元) | 2,254,000.00 | 1,672,000.00 | 1,495,000.00 | 2,445,000.00 | 1,695,000.00 | 1,871,000.00 | 1,550,000.00 | 1,853,000.00 |
存货(元) | 20,089,000.00 | 22,156,000.00 | 23,070,000.00 | 24,489,000.00 | 22,565,000.00 | 21,092,000.00 | 17,519,000.00 | 14,913,000.00 |
短期投资(元) | - | - | - | - | - | 3,494,000.00 | 3,485,000.00 | - |
流动资产合计(元) | 85,778,000.00 | 86,223,000.00 | 83,581,000.00 | 63,869,000.00 | 60,051,000.00 | 57,629,000.00 | 55,586,000.00 | 51,269,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 7,118,000.00 | 6,829,000.00 | 6,779,000.00 | 6,742,000.00 | 6,625,000.00 | 6,334,000.00 | 6,076,000.00 | 5,801,000.00 |
受限制存款及现金非流动(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
无形资产(元) | 16,596,000.00 | 16,959,000.00 | 17,613,000.00 | 18,046,000.00 | 18,559,000.00 | 18,894,000.00 | 19,907,000.00 | 20,905,000.00 |
商誉(元) | 21,728,000.00 | 21,578,000.00 | 21,707,000.00 | 21,636,000.00 | 21,605,000.00 | 21,394,000.00 | 21,720,000.00 | 21,863,000.00 |
递延所得税资产非流动(元) | 1,437,000.00 | 1,381,000.00 | 965,000.00 | 684,000.00 | 280,000.00 | - | - | - |
非流动资产其他项目(元) | 2,072,000.00 | 1,513,000.00 | 2,112,000.00 | 2,439,000.00 | 2,846,000.00 | 2,350,000.00 | 2,636,000.00 | 2,996,000.00 |
非流动资产合计(元) | 49,051,000.00 | 48,360,000.00 | 49,276,000.00 | 49,647,000.00 | 50,015,000.00 | 49,072,000.00 | 50,439,000.00 | 51,665,000.00 |
总资产(元) | 134,829,000.00 | 134,583,000.00 | 132,857,000.00 | 113,516,000.00 | 110,066,000.00 | 106,701,000.00 | 106,025,000.00 | 102,934,000.00 |
流动负债: | ||||||||
客户存款及垫款(元) | 3,797,000.00 | 3,709,000.00 | 5,176,000.00 | 5,448,000.00 | 4,498,000.00 | 5,077,000.00 | 5,701,000.00 | 5,425,000.00 |
短期债务及长期负债本期部分(元) | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | - | - |
融资租赁负债流动(元) | 1,923,000.00 | 1,730,000.00 | 1,731,000.00 | 1,714,000.00 | 1,645,000.00 | 1,430,000.00 | 1,419,000.00 | 1,444,000.00 |
应付账款及票据(元) | 5,521,000.00 | 7,296,000.00 | 5,735,000.00 | 7,801,000.00 | 7,394,000.00 | 8,183,000.00 | 7,802,000.00 | 5,896,000.00 |
应付税项流动(元) | 1,038,000.00 | 1,245,000.00 | 1,184,000.00 | 2,273,000.00 | 1,409,000.00 | 1,335,000.00 | 1,536,000.00 | 1,625,000.00 |
应付薪酬和福利(元) | 4,156,000.00 | 4,030,000.00 | 3,570,000.00 | 3,257,000.00 | 3,907,000.00 | 3,537,000.00 | 3,090,000.00 | 2,898,000.00 |
其他应付款及应计费用(元) | 2,283,000.00 | 2,436,000.00 | 2,212,000.00 | 1,992,000.00 | 2,352,000.00 | 2,050,000.00 | 1,650,000.00 | 1,369,000.00 |
流动负债其他项目(元) | 1,481,000.00 | 1,557,000.00 | 1,660,000.00 | 1,611,000.00 | 1,564,000.00 | 1,386,000.00 | 5,698,000.00 | 5,490,000.00 |
流动负债合计(元) | 24,299,000.00 | 26,103,000.00 | 25,368,000.00 | 28,196,000.00 | 26,869,000.00 | 27,098,000.00 | 26,896,000.00 | 24,147,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 3,499,000.00 | 3,501,000.00 | 3,959,000.00 | 4,338,000.00 | 4,705,000.00 | 4,196,000.00 | - | - |
应付账款及票据非流动(元) | 7,942,000.00 | 8,967,000.00 | 9,992,000.00 | 11,017,000.00 | 12,042,000.00 | 13,067,000.00 | - | - |
递延收入非流动(元) | 1,331,000.00 | - | - | - | - | - | - | - |
递延所得税负债非流动(元) | - | - | - | - | - | 217,000.00 | 574,000.00 | 941,000.00 |
非流动负债其他项目(元) | 1,477,000.00 | 1,399,000.00 | 1,474,000.00 | 1,467,000.00 | 1,494,000.00 | 1,702,000.00 | 20,435,000.00 | 21,845,000.00 |
非流动负债合计(元) | 14,249,000.00 | 13,867,000.00 | 15,425,000.00 | 16,822,000.00 | 18,241,000.00 | 19,182,000.00 | 21,009,000.00 | 22,786,000.00 |
总负债(元) | 38,548,000.00 | 39,970,000.00 | 40,793,000.00 | 45,018,000.00 | 45,110,000.00 | 46,280,000.00 | 47,905,000.00 | 46,933,000.00 |
股东权益: | ||||||||
普通股(元) | 122,000.00 | 122,000.00 | 122,000.00 | 112,000.00 | 111,000.00 | 111,000.00 | 110,000.00 | 110,000.00 |
库存股(元) | -901,000.00 | -901,000.00 | -288,000.00 | -247,000.00 | -214,000.00 | -214,000.00 | -214,000.00 | -204,000.00 |
股本溢价(元) | 54,450,000.00 | 53,960,000.00 | 53,296,000.00 | 32,673,000.00 | 31,987,000.00 | 31,516,000.00 | 30,974,000.00 | 30,358,000.00 |
留存收益(元) | 42,196,000.00 | 41,430,000.00 | 38,464,000.00 | 35,671,000.00 | 32,854,000.00 | 29,610,000.00 | 27,086,000.00 | 24,970,000.00 |
累计其他全面收益(元) | 414,000.00 | 2,000.00 | 470,000.00 | 289,000.00 | 218,000.00 | -602,000.00 | 164,000.00 | 767,000.00 |
归属于母公司股东权益(元) | 96,281,000.00 | 94,613,000.00 | 92,064,000.00 | 68,498,000.00 | 64,956,000.00 | 60,421,000.00 | 58,120,000.00 | 56,001,000.00 |
股东权益合计(元) | 96,281,000.00 | 94,613,000.00 | 92,064,000.00 | 68,498,000.00 | 64,956,000.00 | 60,421,000.00 | 58,120,000.00 | 56,001,000.00 |
负债及股东权益合计(元) | 134,829,000.00 | 134,583,000.00 | 132,857,000.00 | 113,516,000.00 | 110,066,000.00 | 106,701,000.00 | 106,025,000.00 | 102,934,000.00 |
公告日期 | 2024-03-27 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-22 | 2022-11-14 | 2022-08-11 | 2022-05-16 |
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 |