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) | 618,830,000.00 | 670,897,000.00 | 659,111,000.00 | 686,184,000.00 | 710,406,000.00 | 495,628,000.00 | 508,795,000.00 | 542,994,000.00 |
受限制存款及现金流动(元) | 1,352,000.00 | 1,352,000.00 | 1,352,000.00 | - | - | - | - | - |
应收账款及票据(元) | 5,159,000.00 | 5,159,000.00 | 524,000.00 | - | - | - | - | - |
预付款项及其他应收款流动(元) | 13,941,000.00 | 13,196,000.00 | 16,116,000.00 | 14,159,000.00 | 8,692,000.00 | 28,934,000.00 | 12,499,000.00 | 12,626,000.00 |
流动资产合计(元) | 639,282,000.00 | 690,604,000.00 | 677,103,000.00 | 700,343,000.00 | 719,098,000.00 | 524,562,000.00 | 521,294,000.00 | 555,620,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 3,836,000.00 | 2,433,000.00 | 2,170,000.00 | 1,924,000.00 | 1,731,000.00 | 1,997,000.00 | 1,861,000.00 | 1,865,000.00 |
受限制存款及现金非流动(元) | 860,000.00 | 860,000.00 | 860,000.00 | 2,212,000.00 | 2,212,000.00 | 1,352,000.00 | 1,352,000.00 | 1,352,000.00 |
递延所得税资产非流动(元) | 33,893,000.00 | 29,916,000.00 | 25,942,000.00 | 21,433,000.00 | 18,204,000.00 | 14,974,000.00 | 11,958,000.00 | 9,592,000.00 |
非流动资产其他项目(元) | 18,511,000.00 | 23,107,000.00 | 14,574,000.00 | 15,674,000.00 | 16,790,000.00 | 11,555,000.00 | 13,124,000.00 | 12,983,000.00 |
非流动资产合计(元) | 57,100,000.00 | 56,316,000.00 | 43,546,000.00 | 41,243,000.00 | 38,937,000.00 | 29,878,000.00 | 28,295,000.00 | 25,792,000.00 |
总资产(元) | 696,382,000.00 | 746,920,000.00 | 720,649,000.00 | 741,586,000.00 | 758,035,000.00 | 554,440,000.00 | 549,589,000.00 | 581,412,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 1,114,000.00 | 1,817,000.00 | 3,448,000.00 | 4,885,000.00 | 6,473,000.00 | 6,385,000.00 | 6,299,000.00 | 6,050,000.00 |
应付账款及票据(元) | 25,391,000.00 | 19,458,000.00 | 13,851,000.00 | 12,523,000.00 | 9,270,000.00 | 9,788,000.00 | 7,551,000.00 | 9,316,000.00 |
应付税项流动(元) | - | - | - | - | - | - | 94,000.00 | 669,000.00 |
其他应付款及应计费用(元) | 14,724,000.00 | 18,003,000.00 | 18,927,000.00 | 14,156,000.00 | 10,794,000.00 | 11,593,000.00 | 9,188,000.00 | 6,657,000.00 |
递延收入流动(元) | - | 316,000.00 | 25,123,000.00 | 9,323,000.00 | 11,442,000.00 | 9,665,000.00 | 9,822,000.00 | 8,844,000.00 |
流动负债其他项目(元) | 15,662,000.00 | 13,776,000.00 | 10,216,000.00 | 7,997,000.00 | 12,168,000.00 | 13,167,000.00 | 7,153,000.00 | 4,960,000.00 |
流动负债合计(元) | 56,891,000.00 | 53,370,000.00 | 71,565,000.00 | 48,884,000.00 | 50,147,000.00 | 50,598,000.00 | 40,107,000.00 | 36,496,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 10,721,000.00 | 8,918,000.00 | - | - | - | 1,649,000.00 | 3,278,000.00 | 4,834,000.00 |
递延收入非流动(元) | 67,405,000.00 | 67,405,000.00 | 67,405,000.00 | 85,293,000.00 | 85,293,000.00 | 96,992,000.00 | 98,352,000.00 | 100,642,000.00 |
非流动负债其他项目(元) | - | - | - | - | 553,000.00 | 553,000.00 | 553,000.00 | 553,000.00 |
非流动负债合计(元) | 78,126,000.00 | 76,323,000.00 | 67,405,000.00 | 85,293,000.00 | 85,846,000.00 | 99,194,000.00 | 102,183,000.00 | 106,029,000.00 |
总负债(元) | 135,017,000.00 | 129,693,000.00 | 138,970,000.00 | 134,177,000.00 | 135,993,000.00 | 149,792,000.00 | 142,290,000.00 | 142,525,000.00 |
股东权益: | ||||||||
普通股(元) | 537,000.00 | 536,000.00 | 535,000.00 | 527,000.00 | 521,000.00 | 479,000.00 | 468,000.00 | 467,000.00 |
股本溢价(元) | 1,540,859,000.00 | 1,529,246,000.00 | 1,515,606,000.00 | 1,486,749,000.00 | 1,454,524,000.00 | 1,243,521,000.00 | 1,200,419,000.00 | 1,190,764,000.00 |
留存收益(元) | -980,031,000.00 | -912,555,000.00 | -934,462,000.00 | -879,867,000.00 | -833,003,000.00 | -839,352,000.00 | -793,588,000.00 | -752,344,000.00 |
归属于母公司股东权益(元) | 561,365,000.00 | 617,227,000.00 | 581,679,000.00 | 607,409,000.00 | 622,042,000.00 | 404,648,000.00 | 407,299,000.00 | 438,887,000.00 |
股东权益合计(元) | 561,365,000.00 | 617,227,000.00 | 581,679,000.00 | 607,409,000.00 | 622,042,000.00 | 404,648,000.00 | 407,299,000.00 | 438,887,000.00 |
负债及股东权益合计(元) | 696,382,000.00 | 746,920,000.00 | 720,649,000.00 | 741,586,000.00 | 758,035,000.00 | 554,440,000.00 | 549,589,000.00 | 581,412,000.00 |
公告日期 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-08 | 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 |
审计意见 | ||||||||
核数师 |