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) | 29,909,000.00 | 26,847,000.00 | 30,502,000.00 | 29,720,000.00 | 40,153,000.00 | 33,208,000.00 | 31,129,000.00 | 29,292,000.00 |
应收账款及票据(元) | 286,138,000.00 | 240,590,000.00 | 264,542,000.00 | 233,115,000.00 | 177,663,000.00 | 167,887,000.00 | 191,246,000.00 | 193,884,000.00 |
预付款项及其他应收款流动(元) | 4,617,000.00 | 5,343,000.00 | 6,393,000.00 | 6,771,000.00 | 4,576,000.00 | 6,053,000.00 | 7,446,000.00 | 8,743,000.00 |
存货(元) | 189,807,000.00 | 176,329,000.00 | 167,458,000.00 | 164,431,000.00 | 153,656,000.00 | 144,382,000.00 | 141,191,000.00 | 124,348,000.00 |
流动资产合计(元) | 510,471,000.00 | 449,109,000.00 | 468,895,000.00 | 434,037,000.00 | 376,048,000.00 | 351,530,000.00 | 371,012,000.00 | 356,267,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 115,072,000.00 | 116,216,000.00 | 116,055,000.00 | 110,976,000.00 | 112,145,000.00 | 112,545,000.00 | 113,550,000.00 | 97,787,000.00 |
商誉(元) | 20,022,000.00 | 20,594,000.00 | 20,594,000.00 | 11,619,000.00 | 11,619,000.00 | 11,619,000.00 | 11,619,000.00 | 11,619,000.00 |
非流动资产其他项目(元) | 1,645,000.00 | 1,487,000.00 | 1,451,000.00 | 1,533,000.00 | 1,617,000.00 | 1,570,000.00 | 1,668,000.00 | 1,808,000.00 |
非流动资产合计(元) | 136,739,000.00 | 138,297,000.00 | 138,100,000.00 | 124,128,000.00 | 125,381,000.00 | 125,734,000.00 | 126,837,000.00 | 111,214,000.00 |
总资产(元) | 647,210,000.00 | 587,406,000.00 | 606,995,000.00 | 558,165,000.00 | 501,429,000.00 | 477,264,000.00 | 497,849,000.00 | 467,481,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 320,000.00 | 282,000.00 | 311,000.00 | 307,000.00 | 311,000.00 | 316,000.00 | 330,000.00 | 358,000.00 |
应付账款及票据(元) | 191,782,000.00 | 146,790,000.00 | 188,869,000.00 | 169,458,000.00 | 125,500,000.00 | 107,477,000.00 | 137,702,000.00 | 139,311,000.00 |
应付税项流动(元) | 1,819,000.00 | 1,214,000.00 | 882,000.00 | 4,741,000.00 | 2,430,000.00 | - | - | - |
其他应付款及应计费用(元) | 40,793,000.00 | 40,228,000.00 | 34,537,000.00 | 30,264,000.00 | 27,904,000.00 | 30,124,000.00 | 25,397,000.00 | 23,016,000.00 |
流动负债合计(元) | 234,714,000.00 | 188,514,000.00 | 224,599,000.00 | 204,770,000.00 | 156,145,000.00 | 137,917,000.00 | 163,429,000.00 | 162,685,000.00 |
非流动负债: | ||||||||
长期债务(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 40,000,000.00 | 10,000,000.00 |
融资租赁负债非流动(元) | 506,000.00 | 422,000.00 | 496,000.00 | 569,000.00 | 597,000.00 | 628,000.00 | 722,000.00 | 816,000.00 |
递延所得税负债非流动(元) | 4,070,000.00 | 6,085,000.00 | 6,182,000.00 | 6,159,000.00 | 6,230,000.00 | 5,195,000.00 | 5,232,000.00 | 5,134,000.00 |
非流动负债合计(元) | 64,576,000.00 | 66,507,000.00 | 66,678,000.00 | 51,728,000.00 | 51,827,000.00 | 50,823,000.00 | 45,954,000.00 | 15,950,000.00 |
总负债(元) | 299,290,000.00 | 255,021,000.00 | 291,277,000.00 | 256,498,000.00 | 207,972,000.00 | 188,740,000.00 | 209,383,000.00 | 178,635,000.00 |
股东权益: | ||||||||
普通股(元) | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 |
股本溢价(元) | 153,574,000.00 | 153,191,000.00 | 152,746,000.00 | 152,462,000.00 | 152,392,000.00 | 152,169,000.00 | 151,946,000.00 | 151,724,000.00 |
留存收益(元) | 200,165,000.00 | 185,541,000.00 | 170,141,000.00 | 157,285,000.00 | 150,124,000.00 | 146,807,000.00 | - | - |
累计其他全面收益(元) | -5,933,000.00 | -6,461,000.00 | -7,283,000.00 | -8,194,000.00 | -9,173,000.00 | -10,566,000.00 | 136,406,000.00 | 137,008,000.00 |
归属于母公司股东权益(元) | 347,920,000.00 | 332,385,000.00 | 315,718,000.00 | 301,667,000.00 | 293,457,000.00 | 288,524,000.00 | 288,466,000.00 | 288,846,000.00 |
股东权益合计(元) | 347,920,000.00 | 332,385,000.00 | 315,718,000.00 | 301,667,000.00 | 293,457,000.00 | 288,524,000.00 | 288,466,000.00 | 288,846,000.00 |
负债及股东权益合计(元) | 647,210,000.00 | 587,406,000.00 | 606,995,000.00 | 558,165,000.00 | 501,429,000.00 | 477,264,000.00 | 497,849,000.00 | 467,481,000.00 |
公告日期 | 2024-03-06 | 2023-11-08 | 2023-08-09 | 2023-05-03 | 2023-03-08 | 2022-11-09 | 2022-08-03 | 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 |