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) | 39,605,000.00 | 76,288,000.00 | 101,322,000.00 | 352,950,000.00 | 104,597,000.00 | 66,693,000.00 | 196,611,000.00 | 77,284,000.00 |
受限制存款及现金流动(元) | 235,600,000.00 | 220,095,000.00 | 220,098,000.00 | 101,000.00 | 275,033,000.00 | 360,122,000.00 | 260,063,000.00 | 420,153,000.00 |
应收账款及票据(元) | 93,632,000.00 | 93,137,000.00 | 84,216,000.00 | 72,968,000.00 | 67,360,000.00 | 63,687,000.00 | 73,938,000.00 | 80,990,000.00 |
预付款项及其他应收款流动(元) | 28,546,000.00 | 23,506,000.00 | 22,820,000.00 | 21,138,000.00 | 22,054,000.00 | 18,197,000.00 | - | 16,061,000.00 |
存货(元) | 67,712,000.00 | 83,111,000.00 | 88,209,000.00 | 92,727,000.00 | 89,415,000.00 | 92,223,000.00 | 89,580,000.00 | 71,360,000.00 |
短期投资(元) | 57,292,000.00 | 49,974,000.00 | 42,463,000.00 | 25,948,000.00 | 20,380,000.00 | 20,608,000.00 | 21,726,000.00 | 19,597,000.00 |
流动资产合计(元) | 522,387,000.00 | 546,111,000.00 | 559,128,000.00 | 565,832,000.00 | 578,839,000.00 | 621,530,000.00 | 641,918,000.00 | 685,445,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 50,905,000.00 | 55,026,000.00 | 56,981,000.00 | 58,717,000.00 | 60,463,000.00 | 52,364,000.00 | 53,189,000.00 | 46,412,000.00 |
受限制存款及现金非流动(元) | 8,209,000.00 | 8,106,000.00 | 7,805,000.00 | 6,954,000.00 | - | 3,875,000.00 | 2,531,000.00 | 850,000.00 |
无形资产(元) | 7,647,000.00 | 8,165,000.00 | 8,707,000.00 | 9,233,000.00 | 9,890,000.00 | 10,494,000.00 | 11,271,000.00 | 9,535,000.00 |
商誉(元) | 29,164,000.00 | 29,164,000.00 | 29,164,000.00 | 29,164,000.00 | 29,164,000.00 | 29,163,000.00 | 29,164,000.00 | 25,447,000.00 |
递延所得税资产非流动(元) | - | - | - | - | - | 16,081,000.00 | 14,153,000.00 | 11,792,000.00 |
长期投资(元) | 223,203,000.00 | 222,285,000.00 | 227,798,000.00 | 244,946,000.00 | 245,970,000.00 | 242,348,000.00 | 226,173,000.00 | 216,856,000.00 |
非流动资产其他项目(元) | 24,065,000.00 | 29,250,000.00 | 30,200,000.00 | 32,211,000.00 | 33,340,000.00 | 28,328,000.00 | 28,981,000.00 | 29,749,000.00 |
非流动资产合计(元) | 343,193,000.00 | 351,996,000.00 | 360,655,000.00 | 381,225,000.00 | 378,827,000.00 | 382,653,000.00 | 365,462,000.00 | 340,641,000.00 |
总资产(元) | 865,580,000.00 | 898,107,000.00 | 919,783,000.00 | 947,057,000.00 | 957,666,000.00 | 1,004,183,000.00 | 1,007,380,000.00 | 1,026,086,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 5,073,000.00 | 4,543,000.00 | 4,753,000.00 | 4,975,000.00 | 4,989,000.00 | 4,958,000.00 | 5,071,000.00 | 5,353,000.00 |
应付账款及票据(元) | 6,936,000.00 | 9,626,000.00 | 11,550,000.00 | 11,837,000.00 | 14,833,000.00 | 24,038,000.00 | 30,788,000.00 | 34,267,000.00 |
应付薪酬和福利(元) | 12,121,000.00 | 15,023,000.00 | 16,307,000.00 | 14,857,000.00 | 14,255,000.00 | 16,567,000.00 | 15,364,000.00 | 15,502,000.00 |
其他应付款及应计费用(元) | 23,814,000.00 | 23,216,000.00 | 26,570,000.00 | 30,127,000.00 | 25,592,000.00 | 33,669,000.00 | 21,046,000.00 | 17,646,000.00 |
递延收入流动(元) | 2,158,000.00 | 2,050,000.00 | 2,464,000.00 | 4,663,000.00 | 5,701,000.00 | 5,594,000.00 | 3,013,000.00 | 3,930,000.00 |
流动负债合计(元) | 50,102,000.00 | 54,458,000.00 | 61,644,000.00 | 66,459,000.00 | 65,370,000.00 | 84,826,000.00 | 75,282,000.00 | 76,698,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 18,533,000.00 | 21,607,000.00 | 23,041,000.00 | 25,363,000.00 | 21,035,000.00 | 21,755,000.00 | 22,533,000.00 | 25,430,000.00 |
非流动负债其他项目(元) | 198,000.00 | 272,000.00 | 526,000.00 | 856,000.00 | 1,216,000.00 | 886,000.00 | 3,149,000.00 | 1,519,000.00 |
非流动负债合计(元) | 19,811,000.00 | 22,952,000.00 | 24,733,000.00 | 27,568,000.00 | 23,474,000.00 | 23,818,000.00 | 25,682,000.00 | 28,307,000.00 |
总负债(元) | 69,913,000.00 | 77,410,000.00 | 86,377,000.00 | 94,027,000.00 | 88,844,000.00 | 108,644,000.00 | 100,964,000.00 | 105,005,000.00 |
股东权益: | ||||||||
普通股(元) | 134,000.00 | - | - | - | 134,000.00 | - | - | - |
库存股(元) | -55,770,000.00 | - | - | - | - | - | - | - |
股本溢价(元) | 958,447,000.00 | - | - | - | 921,695,000.00 | - | - | - |
留存收益(元) | -99,934,000.00 | - | - | - | -35,583,000.00 | - | - | - |
累计其他全面收益(元) | -7,210,000.00 | - | - | - | -17,424,000.00 | - | - | - |
归属于母公司股东权益其他项目(元) | - | 820,697,000.00 | 833,406,000.00 | - | - | - | - | - |
归属于母公司股东权益(元) | 795,667,000.00 | 820,697,000.00 | 833,406,000.00 | 853,030,000.00 | 868,822,000.00 | 895,539,000.00 | 906,416,000.00 | 921,081,000.00 |
股东权益合计(元) | 795,667,000.00 | 820,697,000.00 | 833,406,000.00 | 853,030,000.00 | 868,822,000.00 | 895,539,000.00 | 906,416,000.00 | 921,081,000.00 |
负债及股东权益合计(元) | 865,580,000.00 | 898,107,000.00 | 919,783,000.00 | 947,057,000.00 | 957,666,000.00 | 1,004,183,000.00 | 1,007,380,000.00 | 1,026,086,000.00 |
公告日期 | 2024-03-28 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-30 | 2022-11-09 | 2022-08-10 | 2022-05-11 |
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 |