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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
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) | 98,557,000.00 | 110,281,000.00 | 98,147,000.00 | 95,583,000.00 | 76,166,000.00 | 96,122,000.00 | 88,286,000.00 | 84,264,000.00 | 91,321,000.00 |
应收账款及票据(元) | 7,745,000.00 | 7,848,000.00 | 6,257,000.00 | 5,960,000.00 | 7,969,000.00 | 11,792,000.00 | 8,127,000.00 | 6,606,000.00 | 7,797,000.00 |
预付款项及其他应收款流动(元) | 8,716,000.00 | 9,132,000.00 | 10,242,000.00 | 8,129,000.00 | 9,418,000.00 | 8,182,000.00 | 9,572,000.00 | 8,223,000.00 | 8,142,000.00 |
存货(元) | 14,465,000.00 | 11,116,000.00 | 12,541,000.00 | 15,290,000.00 | 16,369,000.00 | 11,679,000.00 | 14,355,000.00 | 13,079,000.00 | 13,225,000.00 |
短期投资(元) | 8,480,000.00 | 7,891,000.00 | 7,715,000.00 | 5,615,000.00 | 3,716,000.00 | 1,819,000.00 | - | - | - |
流动资产合计(元) | 137,963,000.00 | 146,268,000.00 | 134,902,000.00 | 130,577,000.00 | 113,638,000.00 | 129,594,000.00 | 120,340,000.00 | 112,172,000.00 | 120,485,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 16,774,000.00 | 17,156,000.00 | 17,570,000.00 | 18,245,000.00 | 18,548,000.00 | 19,094,000.00 | 19,025,000.00 | 18,243,000.00 | 18,164,000.00 |
土地使用权(元) | - | - | - | - | - | 13,207,000.00 | - | - | - |
无形资产(元) | 11,612,000.00 | 12,457,000.00 | 13,298,000.00 | 14,274,000.00 | 15,252,000.00 | 16,234,000.00 | 17,237,000.00 | 18,209,000.00 | 19,187,000.00 |
商誉(元) | 89,627,000.00 | 89,388,000.00 | 89,616,000.00 | 89,464,000.00 | 89,345,000.00 | 88,910,000.00 | 89,247,000.00 | 89,691,000.00 | 88,727,000.00 |
递延所得税资产非流动(元) | 6,439,000.00 | 7,050,000.00 | 9,072,000.00 | 11,104,000.00 | 12,447,000.00 | 13,628,000.00 | 16,689,000.00 | 18,508,000.00 | 19,217,000.00 |
非流动资产其他项目(元) | 16,010,000.00 | 16,650,000.00 | 18,569,000.00 | 19,433,000.00 | 19,971,000.00 | 7,437,000.00 | 20,272,000.00 | 19,996,000.00 | 21,098,000.00 |
非流动资产合计(元) | 140,462,000.00 | 142,701,000.00 | 148,125,000.00 | 152,520,000.00 | 155,563,000.00 | 158,510,000.00 | 162,470,000.00 | 164,647,000.00 | 166,393,000.00 |
总资产(元) | 278,425,000.00 | 288,970,000.00 | 283,027,000.00 | 283,097,000.00 | 269,201,000.00 | 288,104,000.00 | 282,810,000.00 | 276,819,000.00 | 286,878,000.00 |
流动负债: | |||||||||
融资租赁负债流动(元) | 4,009,000.00 | 4,101,000.00 | 4,279,000.00 | 4,505,000.00 | 4,559,000.00 | 4,540,000.00 | 4,644,000.00 | 4,306,000.00 | 4,382,000.00 |
应付账款及票据(元) | 32,389,000.00 | 39,115,000.00 | 44,606,000.00 | 42,915,000.00 | 31,592,000.00 | 41,982,000.00 | 47,206,000.00 | 41,029,000.00 | 31,957,000.00 |
其他应付款及应计费用(元) | 66,224,000.00 | 72,801,000.00 | 66,609,000.00 | 72,097,000.00 | 65,265,000.00 | 72,542,000.00 | 70,121,000.00 | 82,184,000.00 | 83,997,000.00 |
递延收入流动(元) | 4,474,000.00 | 4,701,000.00 | 4,700,000.00 | 4,530,000.00 | 4,022,000.00 | 4,439,000.00 | 4,920,000.00 | 5,067,000.00 | 4,685,000.00 |
流动负债合计(元) | 107,096,000.00 | 120,718,000.00 | 120,194,000.00 | 124,047,000.00 | 105,437,000.00 | 123,503,000.00 | 126,891,000.00 | 132,586,000.00 | 125,021,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 5,828,000.00 | 6,581,000.00 | 6,843,000.00 | 7,776,000.00 | 8,576,000.00 | 9,687,000.00 | 10,836,000.00 | 10,831,000.00 | 11,774,000.00 |
非流动负债其他项目(元) | 122,000.00 | 137,000.00 | 181,000.00 | 200,000.00 | 235,000.00 | 378,000.00 | 414,000.00 | 413,000.00 | 13,004,000.00 |
非流动负债合计(元) | 5,950,000.00 | 6,718,000.00 | 7,024,000.00 | 7,976,000.00 | 8,811,000.00 | 10,065,000.00 | 11,250,000.00 | 11,244,000.00 | 24,778,000.00 |
总负债(元) | 113,046,000.00 | 127,436,000.00 | 127,218,000.00 | 132,023,000.00 | 114,248,000.00 | 133,568,000.00 | 138,141,000.00 | 143,830,000.00 | 149,799,000.00 |
股东权益: | |||||||||
普通股(元) | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 |
库存股(元) | -85,202,000.00 | -84,031,000.00 | -84,027,000.00 | -79,586,000.00 | -69,754,000.00 | -62,554,000.00 | -62,176,000.00 | -56,726,000.00 | -39,691,000.00 |
股本溢价(元) | 268,096,000.00 | 265,945,000.00 | 264,162,000.00 | 262,118,000.00 | 260,653,000.00 | 258,275,000.00 | 256,572,000.00 | 254,680,000.00 | 253,536,000.00 |
留存收益(元) | -8,051,000.00 | -9,958,000.00 | -16,238,000.00 | -22,725,000.00 | -26,970,000.00 | -30,936,000.00 | -39,282,000.00 | -55,690,000.00 | -67,660,000.00 |
累计其他全面收益(元) | -9,500,000.00 | -10,457,000.00 | -8,124,000.00 | -8,769,000.00 | -9,012,000.00 | -10,285,000.00 | -10,481,000.00 | -9,311,000.00 | -9,142,000.00 |
归属于母公司股东权益(元) | 165,379,000.00 | 161,533,000.00 | 155,809,000.00 | 151,074,000.00 | 154,953,000.00 | 154,536,000.00 | 144,669,000.00 | 132,989,000.00 | 137,079,000.00 |
股东权益合计(元) | 165,379,000.00 | 161,533,000.00 | 155,809,000.00 | 151,074,000.00 | 154,953,000.00 | 154,536,000.00 | 144,669,000.00 | 132,989,000.00 | 137,079,000.00 |
负债及股东权益合计(元) | 278,425,000.00 | 288,969,000.00 | 283,027,000.00 | 283,097,000.00 | 269,201,000.00 | 288,104,000.00 | 282,810,000.00 | 276,819,000.00 | 286,878,000.00 |
公告日期 | 2024-02-08 | 2023-12-07 | 2023-08-03 | 2023-05-04 | 2023-02-02 | 2022-12-08 | 2022-08-04 | 2022-05-05 | 2022-02-03 |
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 |