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 |
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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
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) | 39,947,000.00 | 56,581,000.00 | 42,955,000.00 | 30,445,000.00 | 26,251,000.00 | 19,715,000.00 |
应收账款及票据(元) | 309,702,000.00 | 259,419,000.00 | 308,167,000.00 | 299,329,000.00 | 265,153,000.00 | 253,823,000.00 |
预付款项及其他应收款流动(元) | 43,226,000.00 | 45,141,000.00 | 49,188,000.00 | 54,053,000.00 | 34,505,000.00 | 28,637,000.00 |
存货(元) | 455,736,000.00 | 482,229,000.00 | 450,319,000.00 | 488,170,000.00 | 487,527,000.00 | 449,528,000.00 |
流动资产其他项目(元) | 81,891,000.00 | 87,675,000.00 | 78,798,000.00 | 75,690,000.00 | 74,861,000.00 | 68,314,000.00 |
流动资产合计(元) | 930,502,000.00 | 931,045,000.00 | 929,427,000.00 | 947,687,000.00 | 888,297,000.00 | 820,017,000.00 |
非流动资产: | ||||||
物业、厂房及设备(元) | 275,984,000.00 | 268,645,000.00 | 267,684,000.00 | 258,058,000.00 | 238,862,000.00 | 215,469,000.00 |
无形资产(元) | 10,993,000.00 | 11,603,000.00 | 12,335,000.00 | 13,210,000.00 | 13,882,000.00 | 13,792,000.00 |
商誉(元) | 12,011,000.00 | 12,011,000.00 | 12,011,000.00 | 12,011,000.00 | 12,011,000.00 | 12,011,000.00 |
非流动资产其他项目(元) | 47,544,000.00 | 39,862,000.00 | 38,262,000.00 | 37,975,000.00 | 42,265,000.00 | 40,474,000.00 |
非流动资产合计(元) | 346,532,000.00 | 332,121,000.00 | 330,292,000.00 | 321,254,000.00 | 307,020,000.00 | 281,746,000.00 |
总资产(元) | 1,277,034,000.00 | 1,263,166,000.00 | 1,259,719,000.00 | 1,268,941,000.00 | 1,195,317,000.00 | 1,101,763,000.00 |
流动负债: | ||||||
客户存款及垫款(元) | 42,717,000.00 | 41,467,000.00 | 33,905,000.00 | - | - | - |
短期债务及长期负债本期部分(元) | 86,765,000.00 | 61,680,000.00 | 46,454,000.00 | 54,420,000.00 | 38,534,000.00 | 52,505,000.00 |
应付账款及票据(元) | 279,909,000.00 | 308,912,000.00 | 322,274,000.00 | 361,547,000.00 | 337,733,000.00 | 322,199,000.00 |
其他应付款及应计费用(元) | 63,448,000.00 | 66,272,000.00 | 72,515,000.00 | 89,961,000.00 | 76,495,000.00 | 65,258,000.00 |
流动负债合计(元) | 472,839,000.00 | 478,331,000.00 | 475,148,000.00 | 505,928,000.00 | 452,762,000.00 | 439,962,000.00 |
非流动负债: | ||||||
长期债务(元) | 235,000,000.00 | 235,000,000.00 | 235,000,000.00 | 235,000,000.00 | 235,000,000.00 | 180,000,000.00 |
应付税项非流动(元) | 3,255,000.00 | 3,255,000.00 | 5,859,000.00 | 5,859,000.00 | 5,859,000.00 | 5,859,000.00 |
非流动负债其他项目(元) | 18,951,000.00 | 18,318,000.00 | 19,718,000.00 | 18,968,000.00 | 20,548,000.00 | 19,697,000.00 |
非流动负债合计(元) | 257,206,000.00 | 256,573,000.00 | 260,577,000.00 | 259,827,000.00 | 261,407,000.00 | 205,556,000.00 |
总负债(元) | 730,045,000.00 | 734,904,000.00 | 735,725,000.00 | 765,755,000.00 | 714,169,000.00 | 645,518,000.00 |
股东权益: | ||||||
库存股(元) | -74,776,000.00 | -75,019,000.00 | -76,495,000.00 | -76,495,000.00 | -76,496,000.00 | -76,668,000.00 |
股本溢价(元) | 316,309,000.00 | 314,255,000.00 | 315,482,000.00 | 314,008,000.00 | 312,085,000.00 | 310,271,000.00 |
留存收益(元) | 315,097,000.00 | 306,807,000.00 | 296,053,000.00 | 276,851,000.00 | 260,451,000.00 | 249,731,000.00 |
累计其他全面收益(元) | -9,641,000.00 | -17,781,000.00 | -11,046,000.00 | -11,178,000.00 | -14,892,000.00 | -27,089,000.00 |
归属于母公司股东权益(元) | 546,989,000.00 | 528,262,000.00 | 523,994,000.00 | 503,186,000.00 | 481,148,000.00 | 456,245,000.00 |
股东权益合计(元) | 546,989,000.00 | 528,262,000.00 | 523,994,000.00 | 503,186,000.00 | 481,148,000.00 | 456,245,000.00 |
负债及股东权益合计(元) | 1,277,034,000.00 | 1,263,166,000.00 | 1,259,719,000.00 | 1,268,941,000.00 | 1,195,317,000.00 | 1,101,763,000.00 |
公告日期 | 2024-02-06 | 2023-11-07 | 2023-08-24 | 2023-05-05 | 2023-02-07 | 2022-11-08 |
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 |