2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2023-03-31 | 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) | 3,911,000.00 | 24,899,000.00 | 30,471,000.00 | 47,039,000.00 | 51,040,000.00 | 35,767,000.00 | 22,057,000.00 | 18,732,000.00 |
应收账款及票据(元) | 527,069,000.00 | 521,893,000.00 | 548,766,000.00 | 418,762,000.00 | 472,543,000.00 | 443,414,000.00 | 409,497,000.00 | 386,193,000.00 |
预付款项及其他应收款流动(元) | 42,712,000.00 | 54,802,000.00 | 37,916,000.00 | 44,009,000.00 | 57,149,000.00 | 32,749,000.00 | 52,733,000.00 | 50,071,000.00 |
可收回本期税项(元) | 1,754,000.00 | 4,034,000.00 | 4,853,000.00 | 6,016,000.00 | 8,944,000.00 | 3,572,000.00 | 9,650,000.00 | 5,557,000.00 |
流动资产其他项目(元) | 450,741,000.00 | 420,616,000.00 | 410,277,000.00 | 332,516,000.00 | 300,615,000.00 | 319,356,000.00 | 290,473,000.00 | 255,042,000.00 |
流动资产合计(元) | 1,026,187,000.00 | 1,026,244,000.00 | 1,032,283,000.00 | 848,342,000.00 | 890,291,000.00 | 834,858,000.00 | 784,410,000.00 | 715,595,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 272,569,000.00 | 268,978,000.00 | 256,295,000.00 | 237,835,000.00 | 233,175,000.00 | 217,840,000.00 | 212,055,000.00 | 206,969,000.00 |
无形资产(元) | 81,449,000.00 | 83,516,000.00 | 83,790,000.00 | 86,386,000.00 | 87,557,000.00 | 89,124,000.00 | 98,746,000.00 | 102,916,000.00 |
商誉(元) | 115,865,000.00 | 116,953,000.00 | 115,728,000.00 | 115,913,000.00 | 115,847,000.00 | 115,151,000.00 | 108,405,000.00 | 110,594,000.00 |
预付款项及其他长期应收款非流动(元) | 33,594,000.00 | 33,739,000.00 | 32,618,000.00 | 34,728,000.00 | 34,210,000.00 | - | - | - |
长期投资(元) | 9,461,000.00 | 8,707,000.00 | 5,405,000.00 | 4,153,000.00 | 3,697,000.00 | 3,138,000.00 | 3,155,000.00 | 2,792,000.00 |
非流动资产其他项目(元) | 44,365,000.00 | 40,609,000.00 | 34,614,000.00 | 32,880,000.00 | 34,081,000.00 | 69,845,000.00 | 57,598,000.00 | 66,713,000.00 |
非流动资产合计(元) | 557,303,000.00 | 552,502,000.00 | 528,450,000.00 | 511,895,000.00 | 508,567,000.00 | 495,098,000.00 | 479,959,000.00 | 489,984,000.00 |
总资产(元) | 1,583,490,000.00 | 1,578,746,000.00 | 1,560,733,000.00 | 1,360,237,000.00 | 1,398,858,000.00 | 1,329,956,000.00 | 1,264,369,000.00 | 1,205,579,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 6,617,000.00 | 7,053,000.00 | 5,265,000.00 | 5,160,000.00 | 5,074,000.00 | 5,060,000.00 | 1,065,000.00 | 1,039,000.00 |
融资租赁负债流动(元) | 11,763,000.00 | 11,276,000.00 | 11,458,000.00 | 11,115,000.00 | 10,838,000.00 | 1,161,000.00 | 1,318,000.00 | 1,374,000.00 |
应付账款及票据(元) | 321,277,000.00 | 359,363,000.00 | 377,690,000.00 | 294,310,000.00 | 315,323,000.00 | 281,708,000.00 | 251,646,000.00 | 223,703,000.00 |
应付税项流动(元) | 1,185,000.00 | 237,000.00 | 1,557,000.00 | - | - | - | - | - |
其他应付款及应计费用(元) | 24,623,000.00 | 28,269,000.00 | 28,534,000.00 | 25,043,000.00 | 28,752,000.00 | 1,084,000.00 | 2,669,000.00 | 2,866,000.00 |
流动负债其他项目(元) | 366,893,000.00 | 341,004,000.00 | 316,147,000.00 | 289,217,000.00 | 306,973,000.00 | 296,001,000.00 | 308,708,000.00 | 269,282,000.00 |
流动负债合计(元) | 732,358,000.00 | 747,202,000.00 | 740,651,000.00 | 624,845,000.00 | 666,960,000.00 | 585,014,000.00 | 565,406,000.00 | 498,264,000.00 |
非流动负债: | ||||||||
长期债务(元) | 31,315,000.00 | 29,188,000.00 | 57,073,000.00 | 20,498,000.00 | 35,479,000.00 | 80,852,000.00 | 54,381,000.00 | 48,657,000.00 |
融资租赁负债非流动(元) | 28,776,000.00 | 26,089,000.00 | 20,205,000.00 | 21,474,000.00 | 23,158,000.00 | 24,157,000.00 | 26,298,000.00 | 26,181,000.00 |
其他长期应付款(元) | 51,007,000.00 | 51,796,000.00 | 50,384,000.00 | 52,435,000.00 | 51,287,000.00 | - | - | - |
递延所得税负债非流动(元) | 47,829,000.00 | 48,230,000.00 | 45,737,000.00 | 45,797,000.00 | 45,775,000.00 | 37,304,000.00 | 24,613,000.00 | 24,627,000.00 |
非流动负债其他项目(元) | 28,485,000.00 | 25,039,000.00 | 21,224,000.00 | 17,623,000.00 | 15,999,000.00 | 66,752,000.00 | 62,589,000.00 | 71,572,000.00 |
非流动负债合计(元) | 187,412,000.00 | 180,342,000.00 | 194,623,000.00 | 157,827,000.00 | 171,698,000.00 | 209,065,000.00 | 167,881,000.00 | 171,037,000.00 |
总负债(元) | 919,770,000.00 | 927,544,000.00 | 935,274,000.00 | 782,672,000.00 | 838,658,000.00 | 794,079,000.00 | 733,287,000.00 | 669,301,000.00 |
股东权益: | ||||||||
普通股(元) | 167,000.00 | 167,000.00 | 167,000.00 | 167,000.00 | 165,000.00 | 166,000.00 | 167,000.00 | 170,000.00 |
股本溢价(元) | 158,791,000.00 | 162,386,000.00 | 160,813,000.00 | 156,233,000.00 | 161,427,000.00 | 159,784,000.00 | 158,691,000.00 | 159,256,000.00 |
留存收益(元) | 511,114,000.00 | 492,529,000.00 | 471,114,000.00 | 427,329,000.00 | 404,908,000.00 | 383,526,000.00 | 373,877,000.00 | 375,028,000.00 |
累计其他全面收益(元) | -6,352,000.00 | -3,880,000.00 | -6,635,000.00 | -6,164,000.00 | -6,300,000.00 | -7,599,000.00 | -1,653,000.00 | 1,824,000.00 |
归属于母公司股东权益(元) | 663,720,000.00 | 651,202,000.00 | 625,459,000.00 | 577,565,000.00 | 560,200,000.00 | 535,877,000.00 | 531,082,000.00 | 536,278,000.00 |
股东权益合计(元) | 663,720,000.00 | 651,202,000.00 | 625,459,000.00 | 577,565,000.00 | 560,200,000.00 | 535,877,000.00 | 531,082,000.00 | 536,278,000.00 |
负债及股东权益合计(元) | 1,583,490,000.00 | 1,578,746,000.00 | 1,560,733,000.00 | 1,360,237,000.00 | 1,398,858,000.00 | 1,329,956,000.00 | 1,264,369,000.00 | 1,205,579,000.00 |
公告日期 | 2024-05-01 | 2024-05-01 | 2023-10-25 | 2023-04-26 | 2023-02-22 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
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 |