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 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 |
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 | 1229 | 1229 | 1229 | 1229 | 1230 | 1230 | 1230 | 1230 |
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) | 183,038,000.00 | 127,432,000.00 | 94,695,000.00 | 89,968,000.00 | 86,480,000.00 | 129,242,000.00 | 202,490,000.00 | 193,067,000.00 |
受限制存款及现金流动(元) | - | - | - | - | - | - | 13,066,000.00 | 15,311,000.00 |
应收账款及票据(元) | 94,704,000.00 | 112,367,000.00 | 94,442,000.00 | 63,494,000.00 | 62,447,000.00 | 55,429,000.00 | 62,811,000.00 | 47,074,000.00 |
预付款项及其他应收款流动(元) | 14,709,000.00 | 15,527,000.00 | 16,072,000.00 | 17,722,000.00 | 13,476,000.00 | 10,218,000.00 | - | - |
存货(元) | 35,130,000.00 | 31,061,000.00 | 25,482,000.00 | 27,808,000.00 | 24,161,000.00 | 19,930,000.00 | 18,089,000.00 | 18,450,000.00 |
短期投资(元) | 37,688,000.00 | 60,681,000.00 | 97,312,000.00 | 113,879,000.00 | 125,159,000.00 | 82,091,000.00 | - | - |
流动资产合计(元) | 365,269,000.00 | 347,068,000.00 | 328,003,000.00 | 312,871,000.00 | 311,723,000.00 | 296,910,000.00 | 296,456,000.00 | 273,902,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 66,835,000.00 | 62,886,000.00 | 55,924,000.00 | 53,453,000.00 | 50,921,000.00 | 48,048,000.00 | 42,813,000.00 | 39,645,000.00 |
无形资产(元) | - | - | - | 165,000.00 | 173,000.00 | 171,000.00 | 184,000.00 | 203,000.00 |
商誉(元) | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 |
可供出售投资非流动(元) | - | - | - | - | - | 13,360,000.00 | - | - |
递延所得税资产非流动(元) | 5,190,000.00 | 8,560,000.00 | 4,672,000.00 | 4,744,000.00 | 4,824,000.00 | 3,710,000.00 | 3,217,000.00 | 3,333,000.00 |
非流动资产其他项目(元) | 49,612,000.00 | 51,221,000.00 | 50,266,000.00 | 45,886,000.00 | 45,471,000.00 | 30,691,000.00 | 31,569,000.00 | 32,308,000.00 |
非流动资产合计(元) | 123,423,000.00 | 124,453,000.00 | 112,648,000.00 | 106,034,000.00 | 103,175,000.00 | 97,766,000.00 | 79,569,000.00 | 77,275,000.00 |
总资产(元) | 488,692,000.00 | 471,521,000.00 | 440,651,000.00 | 418,905,000.00 | 414,898,000.00 | 394,676,000.00 | 376,025,000.00 | 351,177,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 4,367,000.00 | 4,167,000.00 | 4,175,000.00 | 3,709,000.00 | 3,693,000.00 | 3,641,000.00 | 3,874,000.00 | 3,759,000.00 |
应付账款及票据(元) | 13,557,000.00 | 8,786,000.00 | 11,441,000.00 | 9,102,000.00 | 11,576,000.00 | 7,567,000.00 | 12,716,000.00 | 13,421,000.00 |
流动负债其他项目(元) | 47,112,000.00 | 43,822,000.00 | 38,578,000.00 | 34,252,000.00 | 36,447,000.00 | 34,112,000.00 | 29,924,000.00 | 24,002,000.00 |
流动负债合计(元) | 65,036,000.00 | 56,775,000.00 | 54,194,000.00 | 47,063,000.00 | 51,716,000.00 | 45,320,000.00 | 46,514,000.00 | 41,182,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 31,467,000.00 | 31,727,000.00 | 28,314,000.00 | 28,197,000.00 | 27,346,000.00 | 26,284,000.00 | 27,175,000.00 | 28,100,000.00 |
递延所得税负债非流动(元) | 1,077,000.00 | 1,295,000.00 | 1,295,000.00 | 1,369,000.00 | 1,489,000.00 | 1,554,000.00 | 1,037,000.00 | 811,000.00 |
非流动负债其他项目(元) | 5,158,000.00 | 3,129,000.00 | 3,151,000.00 | 3,352,000.00 | 2,155,000.00 | 1,386,000.00 | 169,000.00 | 186,000.00 |
非流动负债合计(元) | 37,702,000.00 | 36,151,000.00 | 32,760,000.00 | 32,918,000.00 | 30,990,000.00 | 29,224,000.00 | 30,204,000.00 | 33,678,000.00 |
总负债(元) | 102,738,000.00 | 92,926,000.00 | 86,954,000.00 | 79,981,000.00 | 82,706,000.00 | 74,544,000.00 | 76,718,000.00 | 74,860,000.00 |
股东权益: | ||||||||
普通股(元) | 488,000.00 | 488,000.00 | 485,000.00 | 483,000.00 | 482,000.00 | 482,000.00 | 480,000.00 | 478,000.00 |
股本溢价(元) | 436,947,000.00 | 436,117,000.00 | 419,594,000.00 | 409,303,000.00 | 404,189,000.00 | 398,448,000.00 | 387,328,000.00 | 378,690,000.00 |
留存收益(元) | -47,368,000.00 | -55,124,000.00 | -63,861,000.00 | -69,925,000.00 | -72,635,000.00 | -78,488,000.00 | -88,750,000.00 | -101,788,000.00 |
累计其他全面收益(元) | -4,113,000.00 | -2,886,000.00 | -2,521,000.00 | -937,000.00 | 156,000.00 | -310,000.00 | 249,000.00 | -1,063,000.00 |
归属于母公司股东权益(元) | 385,954,000.00 | 378,595,000.00 | 353,697,000.00 | 338,924,000.00 | 332,192,000.00 | 320,132,000.00 | 299,307,000.00 | 276,317,000.00 |
股东权益合计(元) | 385,954,000.00 | 378,595,000.00 | 353,697,000.00 | 338,924,000.00 | 332,192,000.00 | 320,132,000.00 | 299,307,000.00 | 276,317,000.00 |
负债及股东权益合计(元) | 488,692,000.00 | 471,521,000.00 | 440,651,000.00 | 418,905,000.00 | 414,898,000.00 | 394,676,000.00 | 376,025,000.00 | 351,177,000.00 |
公告日期 | 2024-02-27 | 2023-11-06 | 2023-08-02 | 2023-05-03 | 2023-02-23 | 2022-11-02 | 2022-08-10 | 2022-05-04 |
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 |