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 |
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 |
报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
原始币种 | 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 |
流动资产: | |||||||
现金及现金等价物(元) | 4,967,000.00 | 4,025,000.00 | 8,249,000.00 | 15,992,000.00 | 8,142,000.00 | 12,520,000.00 | 9,424,000.00 |
应收账款及票据(元) | 15,714,000.00 | 16,117,000.00 | 14,613,000.00 | 13,728,000.00 | 13,688,000.00 | 11,591,000.00 | 11,735,000.00 |
预付款项及其他应收款流动(元) | 2,472,000.00 | 3,153,000.00 | 1,172,000.00 | 1,116,000.00 | 2,347,000.00 | 2,493,000.00 | 2,624,000.00 |
存货(元) | 20,843,000.00 | 20,160,000.00 | 17,689,000.00 | 18,205,000.00 | 19,305,000.00 | 16,849,000.00 | 18,753,000.00 |
流动资产其他项目(元) | 1,692,000.00 | 1,827,000.00 | 1,231,000.00 | 1,320,000.00 | 3,107,000.00 | 1,346,000.00 | 1,894,000.00 |
流动资产合计(元) | 45,688,000.00 | 45,282,000.00 | 42,954,000.00 | 50,361,000.00 | 46,589,000.00 | 44,799,000.00 | 44,430,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 10,026,000.00 | 10,368,000.00 | 10,534,000.00 | 10,470,000.00 | 10,679,000.00 | 10,911,000.00 | 11,061,000.00 |
无形资产(元) | 5,191,000.00 | 5,464,000.00 | 5,738,000.00 | 6,004,000.00 | 6,184,000.00 | 2,282,000.00 | 2,330,000.00 |
商誉(元) | 1,484,000.00 | 1,484,000.00 | 1,484,000.00 | 1,484,000.00 | 1,425,000.00 | 564,000.00 | 622,000.00 |
递延所得税资产非流动(元) | - | - | - | - | - | 19,426,000.00 | 18,783,000.00 |
非流动资产其他项目(元) | 3,021,000.00 | 3,232,000.00 | 3,436,000.00 | 3,260,000.00 | 3,450,000.00 | 3,203,000.00 | 3,375,000.00 |
非流动资产合计(元) | 19,722,000.00 | 20,548,000.00 | 21,192,000.00 | 21,218,000.00 | 21,738,000.00 | 36,386,000.00 | 36,171,000.00 |
总资产(元) | 65,410,000.00 | 65,830,000.00 | 64,146,000.00 | 71,579,000.00 | 68,327,000.00 | 81,185,000.00 | 80,601,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 7,000.00 | 12,000.00 | 16,000.00 | 17,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |
应付账款及票据(元) | 18,866,000.00 | 15,561,000.00 | 11,524,000.00 | 13,405,000.00 | 13,458,000.00 | 5,938,000.00 | 7,411,000.00 |
其他应付款及应计费用(元) | 11,657,000.00 | 11,612,000.00 | 10,045,000.00 | 10,552,000.00 | 8,415,000.00 | 6,263,000.00 | 7,362,000.00 |
递延收入流动(元) | 172,000.00 | 1,864,000.00 | 732,000.00 | 480,000.00 | 174,000.00 | 76,000.00 | 127,000.00 |
流动负债合计(元) | 30,702,000.00 | 29,049,000.00 | 22,317,000.00 | 24,454,000.00 | 22,063,000.00 | 12,293,000.00 | 14,916,000.00 |
非流动负债: | |||||||
长期债务(元) | - | - | - | 3,000.00 | 7,000.00 | 11,000.00 | 15,000.00 |
递延收入非流动(元) | 432,000.00 | 451,000.00 | 470,000.00 | 489,000.00 | 507,000.00 | 526,000.00 | 545,000.00 |
非流动负债其他项目(元) | 13,618,000.00 | 13,690,000.00 | 14,558,000.00 | 13,384,000.00 | 7,597,000.00 | 7,380,000.00 | 2,553,000.00 |
非流动负债合计(元) | 14,050,000.00 | 14,141,000.00 | 15,028,000.00 | 13,876,000.00 | 8,111,000.00 | 7,917,000.00 | 3,113,000.00 |
总负债(元) | 44,752,000.00 | 43,190,000.00 | 37,345,000.00 | 38,330,000.00 | 30,174,000.00 | 20,210,000.00 | 18,029,000.00 |
股东权益: | |||||||
库存股(元) | -36,234,000.00 | -36,235,000.00 | -36,236,000.00 | -36,237,000.00 | -36,238,000.00 | -36,239,000.00 | -36,240,000.00 |
股本溢价(元) | 161,594,000.00 | 161,321,000.00 | 161,095,000.00 | 160,907,000.00 | 160,696,000.00 | 159,460,000.00 | 158,727,000.00 |
留存收益(元) | -104,702,000.00 | -102,446,000.00 | -98,058,000.00 | -91,421,000.00 | -86,305,000.00 | -62,246,000.00 | -59,915,000.00 |
归属于母公司股东权益(元) | 20,658,000.00 | 22,640,000.00 | 26,801,000.00 | 33,249,000.00 | 38,153,000.00 | 60,975,000.00 | 62,572,000.00 |
股东权益合计(元) | 20,658,000.00 | 22,640,000.00 | 26,801,000.00 | 33,249,000.00 | 38,153,000.00 | 60,975,000.00 | 62,572,000.00 |
负债及股东权益合计(元) | 65,410,000.00 | 65,830,000.00 | 64,146,000.00 | 71,579,000.00 | 68,327,000.00 | 81,185,000.00 | 80,601,000.00 |
公告日期 | 2024-02-07 | 2023-11-09 | 2023-08-09 | 2023-06-12 | 2023-02-09 | 2022-11-08 | 2022-08-05 |
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 |
审计意见 | |||||||
核数师 |