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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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) | 19,497,000.00 | 18,388,000.00 | 28,030,000.00 | 21,959,000.00 | 31,728,000.00 | 47,889,000.00 | 50,674,000.00 | 37,415,000.00 | 27,295,000.00 |
应收账款及票据(元) | 133,005,000.00 | 144,286,000.00 | 126,692,000.00 | 147,570,000.00 | 128,611,000.00 | 109,267,000.00 | 107,653,000.00 | 105,393,000.00 | 102,062,000.00 |
预付款项及其他应收款流动(元) | 5,483,000.00 | 3,580,000.00 | 4,600,000.00 | 5,177,000.00 | 6,542,000.00 | 2,957,000.00 | 5,833,000.00 | 6,768,000.00 | 6,391,000.00 |
存货(元) | 348,934,000.00 | 346,853,000.00 | 342,401,000.00 | 343,826,000.00 | 308,558,000.00 | 289,722,000.00 | 275,478,000.00 | 272,948,000.00 | 259,517,000.00 |
可收回本期税项(元) | - | 1,190,000.00 | 2,193,000.00 | 2,317,000.00 | - | 4,327,000.00 | 1,006,000.00 | - | - |
流动资产合计(元) | 506,919,000.00 | 514,297,000.00 | 503,916,000.00 | 520,849,000.00 | 475,439,000.00 | 454,162,000.00 | 440,644,000.00 | 422,524,000.00 | 395,265,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 502,744,000.00 | 262,303,000.00 | 465,746,000.00 | 475,472,000.00 | 461,069,000.00 | 235,632,000.00 | 430,945,000.00 | 418,040,000.00 | 433,017,000.00 |
无形资产(元) | 270,893,000.00 | 271,706,000.00 | 272,520,000.00 | 271,440,000.00 | 216,250,000.00 | 216,768,000.00 | 217,285,000.00 | 217,803,000.00 | 218,320,000.00 |
商誉(元) | 321,544,000.00 | 321,544,000.00 | 321,544,000.00 | 325,713,000.00 | 226,294,000.00 | 226,294,000.00 | 226,294,000.00 | 226,294,000.00 | 226,294,000.00 |
长期投资(元) | 4,901,000.00 | 5,197,000.00 | 5,343,000.00 | 4,955,000.00 | 5,274,000.00 | 5,534,000.00 | 6,140,000.00 | 5,792,000.00 | 6,366,000.00 |
非流动资产其他项目(元) | -216,719,000.00 | 17,301,000.00 | -202,704,000.00 | -203,300,000.00 | -200,140,000.00 | 19,821,000.00 | -189,233,000.00 | -183,833,000.00 | -202,443,000.00 |
非流动资产合计(元) | 883,363,000.00 | 878,051,000.00 | 862,449,000.00 | 874,280,000.00 | 708,747,000.00 | 704,049,000.00 | 691,431,000.00 | 684,096,000.00 | 681,554,000.00 |
总资产(元) | 1,390,282,000.00 | 1,392,348,000.00 | 1,366,365,000.00 | 1,395,129,000.00 | 1,184,186,000.00 | 1,158,211,000.00 | 1,132,075,000.00 | 1,106,620,000.00 | 1,076,819,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 5,600,000.00 | 4,800,000.00 | 4,189,000.00 | 3,228,000.00 |
应付账款及票据(元) | 49,559,000.00 | 73,594,000.00 | 54,403,000.00 | 84,921,000.00 | 66,755,000.00 | 66,432,000.00 | 64,858,000.00 | 60,572,000.00 | 52,763,000.00 |
应付税项流动(元) | 8,140,000.00 | 2,251,000.00 | 2,719,000.00 | 5,946,000.00 | 12,104,000.00 | 4,627,000.00 | 4,713,000.00 | 7,814,000.00 | 11,913,000.00 |
其他应付款及应计费用(元) | 16,159,000.00 | 31,861,000.00 | 26,586,000.00 | 21,384,000.00 | 17,056,000.00 | 28,716,000.00 | 26,420,000.00 | 20,681,000.00 | 16,559,000.00 |
流动负债合计(元) | 80,258,000.00 | 114,106,000.00 | 90,108,000.00 | 118,651,000.00 | 102,315,000.00 | 105,375,000.00 | 100,791,000.00 | 93,256,000.00 | 84,463,000.00 |
非流动负债: | |||||||||
长期债务(元) | 294,423,000.00 | 85,305,000.00 | 114,812,000.00 | 123,319,000.00 | 27,914,000.00 | 29,510,000.00 | 31,105,000.00 | 32,698,000.00 | 34,463,000.00 |
融资租赁负债非流动(元) | 9,229,000.00 | 11,292,000.00 | 12,606,000.00 | 13,568,000.00 | 11,252,000.00 | 11,622,000.00 | 11,327,000.00 | 12,206,000.00 | 12,595,000.00 |
衍生工具负债非流动(元) | - | 195,544,000.00 | 195,465,000.00 | 195,385,000.00 | 195,305,000.00 | 195,225,000.00 | 195,146,000.00 | 195,066,000.00 | 194,986,000.00 |
递延所得税负债非流动(元) | 63,716,000.00 | 63,071,000.00 | 65,000,000.00 | 69,241,000.00 | 67,685,000.00 | 67,112,000.00 | 65,799,000.00 | 66,226,000.00 | 66,394,000.00 |
非流动负债其他项目(元) | 77,113,000.00 | 73,963,000.00 | 70,188,000.00 | 67,843,000.00 | 3,768,000.00 | 3,723,000.00 | 4,047,000.00 | 4,095,000.00 | 4,513,000.00 |
非流动负债合计(元) | 444,481,000.00 | 429,175,000.00 | 458,071,000.00 | 469,356,000.00 | 305,924,000.00 | 307,192,000.00 | 307,424,000.00 | 310,291,000.00 | 312,951,000.00 |
总负债(元) | 524,739,000.00 | 543,281,000.00 | 548,179,000.00 | 588,007,000.00 | 408,239,000.00 | 412,567,000.00 | 408,215,000.00 | 403,547,000.00 | 397,414,000.00 |
股东权益: | |||||||||
普通股(元) | 6,715,000.00 | 6,715,000.00 | 6,715,000.00 | 6,715,000.00 | 6,715,000.00 | 6,715,000.00 | 6,719,000.00 | 6,715,000.00 | 6,715,000.00 |
优先股(元) | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | - | 4,000.00 | 4,000.00 |
库存股(元) | -26,571,000.00 | -21,166,000.00 | -21,260,000.00 | -21,347,000.00 | -21,885,000.00 | -21,591,000.00 | -21,665,000.00 | -21,726,000.00 | -22,464,000.00 |
股本溢价(元) | 329,460,000.00 | 325,453,000.00 | 323,129,000.00 | 322,267,000.00 | 320,997,000.00 | 318,839,000.00 | 317,541,000.00 | 317,240,000.00 | 316,571,000.00 |
留存收益(元) | 557,848,000.00 | 539,883,000.00 | 511,480,000.00 | 500,933,000.00 | 471,471,000.00 | 443,061,000.00 | 423,063,000.00 | 401,915,000.00 | 379,013,000.00 |
累计其他全面收益(元) | -437,000.00 | -397,000.00 | -478,000.00 | -169,000.00 | -236,000.00 | -304,000.00 | -864,000.00 | -321,000.00 | 122,000.00 |
归属于母公司股东权益(元) | 867,019,000.00 | 850,492,000.00 | 819,590,000.00 | 808,403,000.00 | 777,066,000.00 | 746,724,000.00 | 724,794,000.00 | 703,827,000.00 | 679,961,000.00 |
少数股东权益(元) | -1,476,000.00 | -1,425,000.00 | -1,404,000.00 | -1,281,000.00 | -1,119,000.00 | -1,080,000.00 | -934,000.00 | -754,000.00 | -556,000.00 |
股东权益合计(元) | 865,543,000.00 | 849,067,000.00 | 818,186,000.00 | 807,122,000.00 | 775,947,000.00 | 745,644,000.00 | 723,860,000.00 | 703,073,000.00 | 679,405,000.00 |
负债及股东权益合计(元) | 1,390,282,000.00 | 1,392,348,000.00 | 1,366,365,000.00 | 1,395,129,000.00 | 1,184,186,000.00 | 1,158,211,000.00 | 1,132,075,000.00 | 1,106,620,000.00 | 1,076,819,000.00 |
公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |