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) | 41,962,000.00 | 42,924,000.00 | 33,883,000.00 | 36,616,000.00 | 35,613,000.00 | 46,608,000.00 | 43,461,000.00 | 71,472,000.00 |
应收账款及票据(元) | 96,866,000.00 | 63,634,000.00 | 58,973,000.00 | 71,099,000.00 | 41,174,000.00 | 50,358,000.00 | 52,746,000.00 | 47,647,000.00 |
预付款项及其他应收款流动(元) | 13,748,000.00 | 12,422,000.00 | 17,521,000.00 | 19,005,000.00 | 25,729,000.00 | 4,962,000.00 | 3,513,000.00 | 2,939,000.00 |
存货(元) | 37,163,000.00 | 50,242,000.00 | 67,425,000.00 | 50,971,000.00 | 44,973,000.00 | 40,028,000.00 | 32,388,000.00 | 19,543,000.00 |
流动资产合计(元) | 189,739,000.00 | 169,222,000.00 | 177,802,000.00 | 177,691,000.00 | 147,489,000.00 | 141,956,000.00 | 132,108,000.00 | 141,601,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 459,091,000.00 | 456,712,000.00 | 457,564,000.00 | 444,075,000.00 | 429,842,000.00 | 403,130,000.00 | 341,596,000.00 | 245,930,000.00 |
预付款项及其他长期应收款非流动(元) | 2,964,000.00 | 3,606,000.00 | 3,464,000.00 | 3,277,000.00 | 3,271,000.00 | 3,618,000.00 | 2,903,000.00 | 4,645,000.00 |
非流动资产其他项目(元) | 14,042,000.00 | 17,166,000.00 | 21,561,000.00 | 16,273,000.00 | 15,737,000.00 | 13,428,000.00 | 13,099,000.00 | 14,188,000.00 |
非流动资产合计(元) | 476,097,000.00 | 477,484,000.00 | 482,589,000.00 | 463,625,000.00 | 448,850,000.00 | 420,176,000.00 | 357,598,000.00 | 264,763,000.00 |
总资产(元) | 665,836,000.00 | 646,706,000.00 | 660,391,000.00 | 641,316,000.00 | 596,339,000.00 | 562,132,000.00 | 489,706,000.00 | 406,364,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 56,534,000.00 | 38,015,000.00 | 45,333,000.00 | 59,684,000.00 | 75,639,000.00 | 65,839,000.00 | 36,066,000.00 | 7,133,000.00 |
融资租赁负债流动(元) | 5,456,000.00 | 6,312,000.00 | 7,366,000.00 | 6,114,000.00 | 5,969,000.00 | 4,776,000.00 | 4,465,000.00 | 4,081,000.00 |
应付账款及票据(元) | 51,624,000.00 | 51,584,000.00 | 49,781,000.00 | 49,850,000.00 | 34,825,000.00 | 30,130,000.00 | 34,363,000.00 | 40,406,000.00 |
应付薪酬和福利(元) | 110,000.00 | 110,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 484,000.00 | - | - |
其他应付款及应计费用(元) | 52,225,000.00 | 46,485,000.00 | 38,703,000.00 | 33,070,000.00 | 41,806,000.00 | 49,209,000.00 | 35,350,000.00 | 23,946,000.00 |
流动负债其他项目(元) | 4,037,000.00 | - | 846,000.00 | 2,415,000.00 | 4,577,000.00 | - | 554,000.00 | 664,000.00 |
流动负债合计(元) | 169,986,000.00 | 142,506,000.00 | 142,058,000.00 | 151,162,000.00 | 162,845,000.00 | 150,438,000.00 | 110,798,000.00 | 76,230,000.00 |
非流动负债: | ||||||||
长期债务(元) | 349,000.00 | 34,157,000.00 | 63,975,000.00 | 45,567,000.00 | 18,757,000.00 | 26,838,000.00 | 21,877,000.00 | 2,698,000.00 |
融资租赁负债非流动(元) | 4,915,000.00 | 5,765,000.00 | 8,296,000.00 | 3,980,000.00 | 4,917,000.00 | 3,783,000.00 | 4,501,000.00 | 5,968,000.00 |
应付账款及票据非流动(元) | 33,296,000.00 | - | 33,061,000.00 | 32,945,000.00 | 32,830,000.00 | 32,712,000.00 | 32,594,000.00 | 32,478,000.00 |
递延所得税负债非流动(元) | 54,352,000.00 | 45,685,000.00 | 42,257,000.00 | 37,791,000.00 | 35,637,000.00 | 17,985,000.00 | 12,854,000.00 | 11,421,000.00 |
非流动负债其他项目(元) | 33,333,000.00 | 65,995,000.00 | 33,639,000.00 | 32,948,000.00 | 32,155,000.00 | 31,707,000.00 | 27,400,000.00 | 25,634,000.00 |
非流动负债合计(元) | 126,245,000.00 | 151,602,000.00 | 181,228,000.00 | 153,231,000.00 | 124,296,000.00 | 113,025,000.00 | 99,226,000.00 | 78,199,000.00 |
总负债(元) | 296,231,000.00 | 294,108,000.00 | 323,286,000.00 | 304,393,000.00 | 287,141,000.00 | 263,463,000.00 | 210,024,000.00 | 154,429,000.00 |
股东权益: | ||||||||
普通股(元) | 528,000.00 | 527,000.00 | 527,000.00 | 444,000.00 | 442,000.00 | 441,000.00 | 441,000.00 | 443,000.00 |
股本溢价(元) | 277,133,000.00 | 275,929,000.00 | 272,728,000.00 | 171,531,000.00 | 168,711,000.00 | 166,994,000.00 | 164,918,000.00 | 165,451,000.00 |
留存收益(元) | 91,944,000.00 | 76,142,000.00 | 63,850,000.00 | 164,948,000.00 | 140,045,000.00 | 131,234,000.00 | 114,323,000.00 | 86,041,000.00 |
归属于母公司股东权益(元) | 369,605,000.00 | 352,598,000.00 | 337,105,000.00 | 336,923,000.00 | 309,198,000.00 | 298,669,000.00 | 279,682,000.00 | 251,935,000.00 |
股东权益合计(元) | 369,605,000.00 | 352,598,000.00 | 337,105,000.00 | 336,923,000.00 | 309,198,000.00 | 298,669,000.00 | 279,682,000.00 | 251,935,000.00 |
负债及股东权益合计(元) | 665,836,000.00 | 646,706,000.00 | 660,391,000.00 | 641,316,000.00 | 596,339,000.00 | 562,132,000.00 | 489,706,000.00 | 406,364,000.00 |
公告日期 | 2024-03-14 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-03-14 | 2022-11-09 | 2022-08-09 | 2022-05-13 |
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 |