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) | 210,782,000.00 | 212,189,000.00 | 213,763,000.00 | 239,975,000.00 | 391,781,000.00 | 393,330,000.00 | 425,944,000.00 | 480,676,000.00 |
受限制存款及现金流动(元) | 2,143,000.00 | 2,143,000.00 | 2,679,000.00 | 12,197,000.00 | - | - | - | - |
应收账款及票据(元) | 81,802,000.00 | 99,867,000.00 | 105,171,000.00 | 121,032,000.00 | 86,537,000.00 | 100,741,000.00 | 121,728,000.00 | 108,521,000.00 |
预付款项及其他应收款流动(元) | 26,981,000.00 | 41,201,000.00 | 32,657,000.00 | 29,670,000.00 | 24,164,000.00 | 31,919,000.00 | 26,799,000.00 | 30,114,000.00 |
流动资产其他项目(元) | - | - | - | - | 30,984,000.00 | - | - | - |
流动资产合计(元) | 321,708,000.00 | 355,400,000.00 | 354,270,000.00 | 402,874,000.00 | 533,466,000.00 | 525,990,000.00 | 574,471,000.00 | 619,311,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 119,325,000.00 | 123,468,000.00 | 127,307,000.00 | 130,357,000.00 | 126,499,000.00 | 135,830,000.00 | 133,709,000.00 | 131,766,000.00 |
无形资产(元) | 61,625,000.00 | 64,781,000.00 | 71,503,000.00 | 74,935,000.00 | 78,103,000.00 | 81,457,000.00 | 86,002,000.00 | 90,182,000.00 |
商誉(元) | 285,631,000.00 | 283,759,000.00 | 296,973,000.00 | 296,790,000.00 | 296,214,000.00 | 300,578,000.00 | 303,268,000.00 | 305,426,000.00 |
递延所得税资产非流动(元) | 4,527,000.00 | 4,486,000.00 | 4,840,000.00 | 4,642,000.00 | 4,423,000.00 | 4,570,000.00 | 4,600,000.00 | 5,190,000.00 |
长期投资(元) | - | - | 880,000.00 | 1,641,000.00 | 2,264,000.00 | 3,993,000.00 | 3,651,000.00 | 2,790,000.00 |
非流动资产其他项目(元) | 42,697,000.00 | 41,551,000.00 | 42,514,000.00 | 46,278,000.00 | 47,971,000.00 | 44,660,000.00 | 48,972,000.00 | 49,408,000.00 |
非流动资产合计(元) | 513,805,000.00 | 518,045,000.00 | 544,017,000.00 | 554,643,000.00 | 555,474,000.00 | 571,088,000.00 | 580,202,000.00 | 584,762,000.00 |
总资产(元) | 835,513,000.00 | 873,445,000.00 | 898,287,000.00 | 957,517,000.00 | 1,088,940,000.00 | 1,097,078,000.00 | 1,154,673,000.00 | 1,204,073,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 72,393,000.00 | 72,245,000.00 | 72,097,000.00 | 71,962,000.00 | - | - | - | - |
融资租赁负债流动(元) | 2,719,000.00 | 2,194,000.00 | 654,000.00 | 1,313,000.00 | 2,160,000.00 | 3,221,000.00 | 4,100,000.00 | 4,864,000.00 |
应付账款及票据(元) | 13,555,000.00 | 14,098,000.00 | 8,307,000.00 | 18,276,000.00 | 25,303,000.00 | 11,975,000.00 | 22,615,000.00 | 26,059,000.00 |
其他应付款及应计费用(元) | 97,024,000.00 | 123,132,000.00 | 109,531,000.00 | 153,822,000.00 | 131,440,000.00 | 118,421,000.00 | 120,916,000.00 | 106,778,000.00 |
递延收入流动(元) | 81,858,000.00 | 96,783,000.00 | 100,416,000.00 | 109,775,000.00 | 84,494,000.00 | 103,219,000.00 | 110,594,000.00 | 112,323,000.00 |
流动负债其他项目(元) | - | - | - | - | 10,357,000.00 | - | - | - |
流动负债合计(元) | 267,549,000.00 | 308,452,000.00 | 291,005,000.00 | 355,148,000.00 | 253,754,000.00 | 236,836,000.00 | 258,225,000.00 | 250,024,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 2,173,000.00 | 2,932,000.00 | 602,000.00 | 607,000.00 | 682,000.00 | 698,000.00 | 1,167,000.00 | 2,795,000.00 |
衍生工具负债非流动(元) | 511,565,000.00 | 511,055,000.00 | 510,545,000.00 | 510,024,000.00 | 737,423,000.00 | 736,475,000.00 | 735,530,000.00 | 734,586,000.00 |
递延收入非流动(元) | - | 393,000.00 | 301,000.00 | 133,000.00 | 174,000.00 | 287,000.00 | - | 188,000.00 |
递延所得税负债非流动(元) | 2,930,000.00 | 2,762,000.00 | 2,757,000.00 | 2,632,000.00 | 2,550,000.00 | 2,355,000.00 | 2,541,000.00 | 2,422,000.00 |
非流动负债其他项目(元) | 3,158,000.00 | 2,770,000.00 | 2,932,000.00 | 23,969,000.00 | 26,269,000.00 | 30,916,000.00 | 36,455,000.00 | 33,712,000.00 |
非流动负债合计(元) | 519,826,000.00 | 519,912,000.00 | 517,137,000.00 | 537,365,000.00 | 767,098,000.00 | 770,731,000.00 | 775,693,000.00 | 773,703,000.00 |
总负债(元) | 787,375,000.00 | 828,364,000.00 | 808,142,000.00 | 892,513,000.00 | 1,020,852,000.00 | 1,007,567,000.00 | 1,033,918,000.00 | 1,023,727,000.00 |
股东权益: | ||||||||
普通股(元) | 91,000.00 | 81,000.00 | 80,000.00 | 79,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 77,000.00 |
库存股(元) | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 |
股本溢价(元) | 913,522,000.00 | 872,958,000.00 | 862,553,000.00 | 848,621,000.00 | 771,052,000.00 | 757,162,000.00 | 740,132,000.00 | 719,514,000.00 |
留存收益(元) | -856,988,000.00 | -816,372,000.00 | -763,060,000.00 | -773,882,000.00 | -692,362,000.00 | -650,638,000.00 | -607,390,000.00 | -531,979,000.00 |
累计其他全面收益(元) | -8,484,000.00 | -11,583,000.00 | -9,425,000.00 | -9,811,000.00 | -10,677,000.00 | -17,088,000.00 | -12,062,000.00 | -7,263,000.00 |
归属于母公司股东权益(元) | 48,138,000.00 | 45,081,000.00 | 90,145,000.00 | 65,004,000.00 | 68,088,000.00 | 89,511,000.00 | 120,755,000.00 | 180,346,000.00 |
股东权益合计(元) | 48,138,000.00 | 45,081,000.00 | 90,145,000.00 | 65,004,000.00 | 68,088,000.00 | 89,511,000.00 | 120,755,000.00 | 180,346,000.00 |
负债及股东权益合计(元) | 835,513,000.00 | 873,445,000.00 | 898,287,000.00 | 957,517,000.00 | 1,088,940,000.00 | 1,097,078,000.00 | 1,154,673,000.00 | 1,204,073,000.00 |
公告日期 | 2024-03-04 | 2023-11-09 | 2023-08-09 | 2023-05-11 | 2023-03-16 | 2022-11-08 | 2022-08-09 | 2022-05-10 |
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 |