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) | 1,583,000.00 | 689,000.00 | 2,146,000.00 | 805,000.00 | 1,828,000.00 | 2,852,000.00 | 2,820,000.00 | 3,791,000.00 |
应收账款及票据(元) | 731,000.00 | 3,064,000.00 | 1,497,000.00 | 2,881,000.00 | 3,244,000.00 | 1,636,000.00 | 3,227,000.00 | 2,106,000.00 |
预付款项及其他应收款流动(元) | 584,000.00 | 781,000.00 | 729,000.00 | 742,000.00 | 574,000.00 | 918,000.00 | 1,446,000.00 | 1,333,000.00 |
存货(元) | 2,606,000.00 | 5,696,000.00 | 5,160,000.00 | 4,853,000.00 | 5,348,000.00 | 5,271,000.00 | 4,385,000.00 | 4,521,000.00 |
可收回本期税项(元) | 36,000.00 | - | - | - | 41,000.00 | 1,076,000.00 | 1,070,000.00 | 1,117,000.00 |
短期投资(元) | - | - | 594,000.00 | 587,000.00 | 1,078,000.00 | 1,071,000.00 | 2,094,000.00 | 5,993,000.00 |
流动资产其他项目(元) | - | - | - | - | 600,000.00 | 600,000.00 | - | - |
流动资产合计(元) | 5,540,000.00 | 10,230,000.00 | 10,126,000.00 | 9,868,000.00 | 12,713,000.00 | 13,424,000.00 | 15,042,000.00 | 18,861,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 1,156,000.00 | 1,624,000.00 | 1,850,000.00 | 2,078,000.00 | 2,225,000.00 | 2,058,000.00 | 2,047,000.00 | 2,042,000.00 |
无形资产(元) | 3,280,000.00 | 4,209,000.00 | 5,031,000.00 | 5,754,000.00 | 6,278,000.00 | 6,803,000.00 | 7,327,000.00 | 7,852,000.00 |
商誉(元) | - | - | - | - | - | 9,946,000.00 | 9,946,000.00 | 9,946,000.00 |
长期投资(元) | - | - | - | - | - | - | 1,082,000.00 | 2,399,000.00 |
非流动资产其他项目(元) | 738,000.00 | 768,000.00 | 943,000.00 | 1,108,000.00 | 1,270,000.00 | 1,310,000.00 | 1,508,000.00 | 848,000.00 |
非流动资产合计(元) | 5,174,000.00 | 6,601,000.00 | 7,824,000.00 | 8,940,000.00 | 9,773,000.00 | 20,117,000.00 | 21,910,000.00 | 23,087,000.00 |
总资产(元) | 10,714,000.00 | 16,831,000.00 | 17,950,000.00 | 18,808,000.00 | 22,486,000.00 | 33,541,000.00 | 36,952,000.00 | 41,948,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 672,000.00 | 422,000.00 |
融资租赁负债流动(元) | 370,000.00 | 348,000.00 | 464,000.00 | 579,000.00 | 687,000.00 | 633,000.00 | - | - |
应付账款及票据(元) | 2,448,000.00 | 2,583,000.00 | 1,142,000.00 | 1,364,000.00 | 1,844,000.00 | 1,744,000.00 | 2,385,000.00 | 1,941,000.00 |
其他应付款及应计费用(元) | 611,000.00 | 689,000.00 | 1,161,000.00 | 1,366,000.00 | 1,817,000.00 | 1,867,000.00 | 1,778,000.00 | 2,373,000.00 |
递延收入流动(元) | 1,105,000.00 | 74,000.00 | 175,000.00 | 244,000.00 | 332,000.00 | 219,000.00 | 314,000.00 | 361,000.00 |
流动负债合计(元) | 4,534,000.00 | 3,694,000.00 | 2,942,000.00 | 3,553,000.00 | 4,680,000.00 | 4,463,000.00 | 5,149,000.00 | 5,097,000.00 |
非流动负债: | ||||||||
长期债务(元) | - | - | - | - | - | - | 722,000.00 | 411,000.00 |
融资租赁负债非流动(元) | 349,000.00 | 379,000.00 | 349,000.00 | 404,000.00 | 470,000.00 | 554,000.00 | - | - |
衍生工具负债非流动(元) | 1,748,000.00 | 1,003,000.00 | 3,618,000.00 | 1,421,000.00 | 2,079,000.00 | - | - | - |
非流动负债合计(元) | 2,097,000.00 | 1,382,000.00 | 3,967,000.00 | 1,825,000.00 | 2,549,000.00 | 554,000.00 | 722,000.00 | 411,000.00 |
总负债(元) | 6,631,000.00 | 5,076,000.00 | 6,909,000.00 | 5,378,000.00 | 7,229,000.00 | 5,017,000.00 | 5,871,000.00 | 5,508,000.00 |
股东权益: | ||||||||
普通股(元) | 1,000.00 | 25,000.00 | 22,000.00 | 15,000.00 | 14,000.00 | 13,000.00 | 22,000.00 | 22,000.00 |
股本溢价(元) | 170,474,000.00 | 169,184,000.00 | 167,854,000.00 | 166,171,000.00 | 164,865,000.00 | 163,551,000.00 | 162,096,000.00 | 160,408,000.00 |
留存收益(元) | -166,392,000.00 | -157,454,000.00 | -156,831,000.00 | -152,745,000.00 | -149,597,000.00 | -135,004,000.00 | -130,996,000.00 | -123,953,000.00 |
累计其他全面收益(元) | - | - | -4,000.00 | -11,000.00 | -25,000.00 | -36,000.00 | -41,000.00 | -37,000.00 |
归属于母公司股东权益(元) | 4,083,000.00 | 11,755,000.00 | 11,041,000.00 | 13,430,000.00 | 15,257,000.00 | 28,524,000.00 | 31,081,000.00 | 36,440,000.00 |
股东权益合计(元) | 4,083,000.00 | 11,755,000.00 | 11,041,000.00 | 13,430,000.00 | 15,257,000.00 | 28,524,000.00 | 31,081,000.00 | 36,440,000.00 |
负债及股东权益合计(元) | 10,714,000.00 | 16,831,000.00 | 17,950,000.00 | 18,808,000.00 | 22,486,000.00 | 33,541,000.00 | 36,952,000.00 | 41,948,000.00 |
公告日期 | 2024-03-29 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-29 | 2022-11-14 | 2022-08-15 | 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 |