2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
---|---|---|---|---|---|---|
截止日期 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 |
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 |
报表年结日 | 0630 | 0702 | 0702 | 0702 | 0702 | 0703 |
原始币种 | 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 |
流动资产: | ||||||
现金及现金等价物(元) | 15,665,000.00 | 20,571,000.00 | 12,086,000.00 | 13,578,000.00 | 10,330,000.00 | 8,774,000.00 |
应收账款及票据(元) | 87,470,000.00 | 89,811,000.00 | 83,581,000.00 | 73,205,000.00 | 76,631,000.00 | 75,827,000.00 |
存货(元) | 81,367,000.00 | 77,597,000.00 | 69,615,000.00 | 67,851,000.00 | 75,048,000.00 | 80,482,000.00 |
可收回本期税项(元) | 15,054,000.00 | 10,623,000.00 | - | - | - | 2,492,000.00 |
流动资产其他项目(元) | 28,295,000.00 | 27,180,000.00 | 41,743,000.00 | 34,646,000.00 | 29,052,000.00 | 20,657,000.00 |
流动资产合计(元) | 227,851,000.00 | 225,782,000.00 | 207,025,000.00 | 189,280,000.00 | 191,061,000.00 | 188,232,000.00 |
非流动资产: | ||||||
物业、厂房及设备(元) | 302,017,000.00 | 94,446,000.00 | 294,876,000.00 | 287,997,000.00 | 282,014,000.00 | 91,729,000.00 |
递延所得税资产非流动(元) | 13,537,000.00 | 13,619,000.00 | 7,296,000.00 | 7,150,000.00 | 6,926,000.00 | 6,937,000.00 |
长期投资(元) | - | - | 27,773,000.00 | 26,301,000.00 | 26,023,000.00 | 26,344,000.00 |
非流动资产其他项目(元) | -202,786,000.00 | 7,083,000.00 | -195,572,000.00 | -189,957,000.00 | -185,845,000.00 | 5,438,000.00 |
非流动资产合计(元) | 112,768,000.00 | 115,148,000.00 | 134,373,000.00 | 131,491,000.00 | 129,118,000.00 | 130,448,000.00 |
总资产(元) | 340,619,000.00 | 340,930,000.00 | 341,398,000.00 | 320,771,000.00 | 320,179,000.00 | 318,680,000.00 |
流动负债: | ||||||
短期债务及长期负债本期部分(元) | 13,000,000.00 | - | - | - | - | - |
应付账款及票据(元) | 50,297,000.00 | 57,927,000.00 | 48,546,000.00 | 37,292,000.00 | 40,806,000.00 | 43,950,000.00 |
应付税项流动(元) | 8,473,000.00 | 9,106,000.00 | - | - | - | - |
应付薪酬和福利(元) | 23,263,000.00 | 22,616,000.00 | 20,730,000.00 | 18,878,000.00 | 18,637,000.00 | 17,905,000.00 |
衍生工具负债流动(元) | 9,617,000.00 | 9,725,000.00 | 8,940,000.00 | 7,760,000.00 | 7,881,000.00 | 8,100,000.00 |
流动负债其他项目(元) | 12,744,000.00 | 9,612,000.00 | 17,364,000.00 | 15,606,000.00 | 14,243,000.00 | 11,520,000.00 |
流动负债合计(元) | 117,394,000.00 | 108,986,000.00 | 95,580,000.00 | 79,536,000.00 | 81,567,000.00 | 81,475,000.00 |
非流动负债: | ||||||
长期债务(元) | - | 13,000,000.00 | 21,000,000.00 | 17,000,000.00 | 13,000,000.00 | 11,000,000.00 |
其他长期应付款(元) | 2,392,000.00 | 2,363,000.00 | 2,543,000.00 | 2,671,000.00 | 1,744,000.00 | - |
非流动负债其他项目(元) | 5,532,000.00 | 5,557,000.00 | 3,802,000.00 | 3,888,000.00 | 3,985,000.00 | 4,070,000.00 |
非流动负债合计(元) | 7,924,000.00 | 20,920,000.00 | 27,345,000.00 | 23,559,000.00 | 18,729,000.00 | 16,792,000.00 |
总负债(元) | 125,318,000.00 | 129,906,000.00 | 122,925,000.00 | 103,095,000.00 | 100,296,000.00 | 98,267,000.00 |
股东权益: | ||||||
普通股(元) | 76,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
库存股(元) | -135,514,000.00 | -135,526,000.00 | -135,542,000.00 | -135,556,000.00 | -135,569,000.00 | -135,580,000.00 |
股本溢价(元) | 100,721,000.00 | 100,309,000.00 | 102,789,000.00 | 102,520,000.00 | 102,250,000.00 | 101,524,000.00 |
留存收益(元) | 238,464,000.00 | 234,299,000.00 | 236,999,000.00 | 239,255,000.00 | 241,632,000.00 | 241,504,000.00 |
累计其他全面收益(元) | -14,527,000.00 | -14,194,000.00 | -16,572,000.00 | -19,226,000.00 | -19,320,000.00 | -18,657,000.00 |
归属于母公司股东权益(元) | 189,220,000.00 | 184,963,000.00 | 187,749,000.00 | 187,068,000.00 | 189,068,000.00 | 188,866,000.00 |
少数股东权益(元) | 26,081,000.00 | 26,061,000.00 | 30,724,000.00 | 30,608,000.00 | 30,815,000.00 | 31,547,000.00 |
股东权益合计(元) | 215,301,000.00 | 211,024,000.00 | 218,473,000.00 | 217,676,000.00 | 219,883,000.00 | 220,413,000.00 |
负债及股东权益合计(元) | 340,619,000.00 | 340,930,000.00 | 341,398,000.00 | 320,771,000.00 | 320,179,000.00 | 318,680,000.00 |
公告日期 | 2023-11-09 | 2023-09-07 | 2023-05-11 | 2023-02-09 | 2022-11-10 | 2022-09-08 |
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 |