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) | 40,560,000.00 | 15,379,000.00 | 11,999,000.00 | 27,799,000.00 | 37,912,000.00 | 18,371,000.00 | 21,531,000.00 | 41,011,000.00 |
应收账款及票据(元) | 6,408,000.00 | 10,697,000.00 | 21,493,000.00 | 8,667,000.00 | 9,571,000.00 | 12,174,000.00 | 23,488,000.00 | 22,088,000.00 |
应收关联方款项(元) | 638,000.00 | 1,172,000.00 | 1,308,000.00 | 1,815,000.00 | 3,261,000.00 | 4,017,000.00 | - | - |
预付款项及其他应收款流动(元) | 4,867,000.00 | 6,239,000.00 | 15,650,000.00 | 7,178,000.00 | 5,470,000.00 | 8,094,000.00 | 11,188,000.00 | 8,203,000.00 |
存货(元) | 125,022,000.00 | 122,071,000.00 | 88,769,000.00 | 80,861,000.00 | 64,317,000.00 | 84,218,000.00 | 75,845,000.00 | 58,476,000.00 |
可收回本期税项(元) | 2,926,000.00 | 2,141,000.00 | 1,421,000.00 | 1,653,000.00 | 4,682,000.00 | 5,047,000.00 | - | - |
流动资产其他项目(元) | - | - | - | 3,675,000.00 | 3,675,000.00 | - | 18,428,000.00 | 38,200,000.00 |
流动资产合计(元) | 180,421,000.00 | 157,699,000.00 | 140,640,000.00 | 131,648,000.00 | 128,888,000.00 | 131,921,000.00 | 150,480,000.00 | 167,978,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 34,100,000.00 | 36,346,000.00 | 33,694,000.00 | 35,999,000.00 | 34,572,000.00 | 40,834,000.00 | 19,284,000.00 | 18,515,000.00 |
非流动资产其他项目(元) | 44,938,000.00 | 35,264,000.00 | 33,910,000.00 | 35,022,000.00 | 36,278,000.00 | 20,296,000.00 | 42,590,000.00 | 44,257,000.00 |
非流动资产合计(元) | 79,038,000.00 | 71,610,000.00 | 67,604,000.00 | 71,021,000.00 | 70,850,000.00 | 61,130,000.00 | 61,874,000.00 | 62,772,000.00 |
总资产(元) | 259,459,000.00 | 229,309,000.00 | 208,244,000.00 | 202,669,000.00 | 199,738,000.00 | 193,051,000.00 | 212,354,000.00 | 230,750,000.00 |
流动负债: | ||||||||
客户存款及垫款(元) | - | 19,644,000.00 | 19,644,000.00 | - | - | - | 18,706,000.00 | 22,006,000.00 |
短期债务及长期负债本期部分(元) | 29,415,000.00 | - | 22,293,000.00 | 40,548,000.00 | 40,742,000.00 | - | - | - |
融资租赁负债流动(元) | - | - | - | - | - | 1,262,000.00 | 1,623,000.00 | 1,980,000.00 |
应付账款及票据(元) | 84,417,000.00 | 51,611,000.00 | 41,778,000.00 | 55,766,000.00 | 48,449,000.00 | 44,428,000.00 | 46,767,000.00 | 46,482,000.00 |
应付关联方款项流动(元) | 2,478,000.00 | 1,569,000.00 | 1,213,000.00 | 1,430,000.00 | 3,393,000.00 | 1,944,000.00 | 5,454,000.00 | 6,815,000.00 |
应付薪酬和福利(元) | 5,738,000.00 | 6,360,000.00 | 3,641,000.00 | 3,281,000.00 | 4,081,000.00 | 3,448,000.00 | 3,154,000.00 | 3,535,000.00 |
其他应付款及应计费用(元) | 1,602,000.00 | 1,638,000.00 | 1,632,000.00 | 1,933,000.00 | 1,940,000.00 | 3,129,000.00 | - | - |
衍生工具负债流动(元) | - | - | - | - | - | - | 4,788,000.00 | 5,639,000.00 |
递延所得税负债流动(元) | - | - | - | - | - | - | - | 649,000.00 |
流动负债其他项目(元) | 13,711,000.00 | 4,635,000.00 | 6,684,000.00 | 9,121,000.00 | 7,380,000.00 | 10,078,000.00 | 5,626,000.00 | 4,798,000.00 |
流动负债合计(元) | 137,361,000.00 | 85,457,000.00 | 96,885,000.00 | 112,079,000.00 | 105,985,000.00 | 64,289,000.00 | 86,118,000.00 | 91,904,000.00 |
非流动负债: | ||||||||
长期债务(元) | - | 31,062,000.00 | - | 53,773,000.00 | 51,494,000.00 | 91,597,000.00 | 81,960,000.00 | 88,572,000.00 |
融资租赁负债非流动(元) | 44,437,000.00 | 36,033,000.00 | 34,607,000.00 | 34,817,000.00 | 35,025,000.00 | 15,871,000.00 | 15,995,000.00 | 16,116,000.00 |
其他长期应付款(元) | 1,046,000.00 | 709,000.00 | 1,176,000.00 | 1,112,000.00 | 1,040,000.00 | - | - | - |
衍生工具负债非流动(元) | 36,801,000.00 | 36,441,000.00 | 40,714,000.00 | 30,415,000.00 | 31,028,000.00 | 35,772,000.00 | - | - |
非流动负债其他项目(元) | 2,562,000.00 | 562,000.00 | 563,000.00 | 2,987,000.00 | 3,750,000.00 | 4,370,000.00 | 38,432,000.00 | 60,186,000.00 |
非流动负债合计(元) | 84,846,000.00 | 104,807,000.00 | 77,060,000.00 | 123,104,000.00 | 122,337,000.00 | 147,610,000.00 | 136,387,000.00 | 164,874,000.00 |
总负债(元) | 222,207,000.00 | 190,264,000.00 | 173,945,000.00 | 235,183,000.00 | 228,322,000.00 | 211,899,000.00 | 222,505,000.00 | 256,778,000.00 |
股东权益: | ||||||||
普通股(元) | 210,000.00 | 210,000.00 | 210,000.00 | 208,000.00 | 203,000.00 | 201,000.00 | 198,000.00 | 196,000.00 |
优先股(元) | 83,458,000.00 | 83,314,000.00 | 83,253,000.00 | - | - | - | - | - |
股本溢价(元) | 94,067,000.00 | 93,351,000.00 | 92,633,000.00 | 90,165,000.00 | 89,104,000.00 | 87,704,000.00 | 86,380,000.00 | 85,127,000.00 |
留存收益(元) | -142,848,000.00 | -139,849,000.00 | -142,896,000.00 | -123,950,000.00 | -118,913,000.00 | -109,180,000.00 | -91,374,000.00 | -105,913,000.00 |
累计其他全面收益(元) | 2,365,000.00 | 2,019,000.00 | 1,099,000.00 | 1,063,000.00 | 1,022,000.00 | 2,427,000.00 | -5,355,000.00 | -5,438,000.00 |
归属于母公司股东权益(元) | 37,252,000.00 | 39,045,000.00 | 34,299,000.00 | -32,514,000.00 | -28,584,000.00 | -18,848,000.00 | -10,151,000.00 | -26,028,000.00 |
股东权益合计(元) | 37,252,000.00 | 39,045,000.00 | 34,299,000.00 | -32,514,000.00 | -28,584,000.00 | -18,848,000.00 | -10,151,000.00 | -26,028,000.00 |
负债及股东权益合计(元) | 259,459,000.00 | 229,309,000.00 | 208,244,000.00 | 202,669,000.00 | 199,738,000.00 | 193,051,000.00 | 212,354,000.00 | 230,750,000.00 |
公告日期 | 2024-03-18 | 2023-11-06 | 2023-08-07 | 2023-05-09 | 2023-03-27 | 2022-11-07 | 2022-08-08 | 2022-05-10 |
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 |