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) | 98,500,000.00 | 46,824,000.00 | 45,072,000.00 | 48,949,000.00 | 63,769,000.00 | 19,635,000.00 | 125,231,000.00 | 254,299,000.00 |
受限制存款及现金流动(元) | 2,532,000.00 | - | - | - | - | - | - | - |
应收账款及票据(元) | 40,749,000.00 | 47,303,000.00 | 51,431,000.00 | 60,251,000.00 | 75,494,000.00 | 107,847,000.00 | 97,406,000.00 | 97,515,000.00 |
预付款项及其他应收款流动(元) | 26,940,000.00 | 1,863,000.00 | 7,084,000.00 | 64,806,000.00 | 17,429,000.00 | 48,887,000.00 | 6,174,000.00 | 10,557,000.00 |
存货(元) | 58,614,000.00 | 54,295,000.00 | 52,431,000.00 | 29,632,000.00 | 58,384,000.00 | 29,730,000.00 | 77,167,000.00 | 68,411,000.00 |
短期投资(元) | 207,434,000.00 | 270,702,000.00 | 268,762,000.00 | 376,882,000.00 | 330,553,000.00 | 365,573,000.00 | 325,566,000.00 | 89,311,000.00 |
流动资产其他项目(元) | 1,973,000.00 | 16,262,000.00 | 15,312,000.00 | -693,000.00 | 20,970,000.00 | -620,000.00 | 6,482,000.00 | 9,342,000.00 |
流动资产合计(元) | 436,742,000.00 | 437,249,000.00 | 440,092,000.00 | 579,827,000.00 | 566,599,000.00 | 571,052,000.00 | 638,026,000.00 | 529,435,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 835,298,000.00 | 828,828,000.00 | 835,423,000.00 | 842,925,000.00 | 848,661,000.00 | 853,939,000.00 | 839,411,000.00 | 850,372,000.00 |
土地使用权(元) | - | - | - | - | - | 24,885,000.00 | - | - |
无形资产(元) | 1,292,000.00 | 1,508,000.00 | 1,572,000.00 | 1,697,000.00 | 1,877,000.00 | 2,856,000.00 | 3,221,000.00 | 3,555,000.00 |
非流动资产其他项目(元) | 24,852,000.00 | 24,621,000.00 | 25,050,000.00 | 21,321,000.00 | 22,682,000.00 | - | 27,056,000.00 | 24,829,000.00 |
非流动资产合计(元) | 861,442,000.00 | 854,957,000.00 | 862,045,000.00 | 865,943,000.00 | 873,220,000.00 | 881,680,000.00 | 869,688,000.00 | 878,756,000.00 |
总资产(元) | 1,298,184,000.00 | 1,292,206,000.00 | 1,302,137,000.00 | 1,445,770,000.00 | 1,439,819,000.00 | 1,452,732,000.00 | 1,507,714,000.00 | 1,408,191,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 19,245,000.00 | 5,493,000.00 | 10,489,000.00 | 18,712,000.00 | 25,656,000.00 | 11,694,000.00 | 16,659,000.00 | 18,023,000.00 |
应付账款及票据(元) | 68,323,000.00 | 56,796,000.00 | 54,524,000.00 | 68,341,000.00 | 78,182,000.00 | 93,887,000.00 | 69,308,000.00 | 60,649,000.00 |
其他应付款及应计费用(元) | 30,961,000.00 | 37,395,000.00 | 31,210,000.00 | 43,617,000.00 | 38,470,000.00 | 42,062,000.00 | 31,325,000.00 | 44,913,000.00 |
流动负债合计(元) | 118,529,000.00 | 99,684,000.00 | 96,223,000.00 | 130,670,000.00 | 142,308,000.00 | 147,643,000.00 | 117,292,000.00 | 123,585,000.00 |
非流动负债: | ||||||||
长期债务(元) | 575,874,000.00 | 577,173,000.00 | 578,214,000.00 | 702,071,000.00 | 702,733,000.00 | 703,811,000.00 | 704,427,000.00 | 708,398,000.00 |
融资租赁负债非流动(元) | 16,074,000.00 | 15,713,000.00 | 16,158,000.00 | 13,460,000.00 | 14,896,000.00 | 16,768,000.00 | 18,681,000.00 | 17,542,000.00 |
递延所得税负债非流动(元) | 68,853,000.00 | 66,370,000.00 | 71,223,000.00 | 69,095,000.00 | 63,487,000.00 | 57,843,000.00 | 57,232,000.00 | 37,455,000.00 |
非流动负债其他项目(元) | 523,000.00 | 522,000.00 | 522,000.00 | 522,000.00 | 522,000.00 | 523,000.00 | 523,000.00 | 3,023,000.00 |
非流动负债合计(元) | 661,324,000.00 | 659,778,000.00 | 666,117,000.00 | 785,148,000.00 | 781,638,000.00 | 778,945,000.00 | 780,863,000.00 | 766,418,000.00 |
总负债(元) | 779,853,000.00 | 759,462,000.00 | 762,340,000.00 | 915,818,000.00 | 923,946,000.00 | 926,588,000.00 | 898,155,000.00 | 890,003,000.00 |
股东权益: | ||||||||
普通股(元) | 9,117,000.00 | 9,117,000.00 | 9,117,000.00 | 9,117,000.00 | 9,117,000.00 | 9,117,000.00 | 9,117,000.00 | -3,287,000.00 |
库存股(元) | -218,827,000.00 | -208,263,000.00 | -207,925,000.00 | -191,374,000.00 | -189,515,000.00 | -112,446,000.00 | -25,798,000.00 | - |
股本溢价(元) | 501,026,000.00 | 499,528,000.00 | 498,517,000.00 | 497,216,000.00 | 497,179,000.00 | 496,251,000.00 | 495,330,000.00 | 493,964,000.00 |
留存收益(元) | 227,015,000.00 | 232,362,000.00 | 240,088,000.00 | 214,993,000.00 | 199,092,000.00 | 133,222,000.00 | 130,910,000.00 | 27,511,000.00 |
归属于母公司股东权益(元) | 518,331,000.00 | 532,744,000.00 | 539,797,000.00 | 529,952,000.00 | 515,873,000.00 | 526,144,000.00 | 609,559,000.00 | 518,188,000.00 |
股东权益合计(元) | 518,331,000.00 | 532,744,000.00 | 539,797,000.00 | 529,952,000.00 | 515,873,000.00 | 526,144,000.00 | 609,559,000.00 | 518,188,000.00 |
负债及股东权益合计(元) | 1,298,184,000.00 | 1,292,206,000.00 | 1,302,137,000.00 | 1,445,770,000.00 | 1,439,819,000.00 | 1,452,732,000.00 | 1,507,714,000.00 | 1,408,191,000.00 |
公告日期 | 2024-03-06 | 2023-11-02 | 2023-07-27 | 2023-05-03 | 2023-02-23 | 2022-11-02 | 2022-07-28 | 2022-05-04 |
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 |