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) | 31,907,000.00 | 43,149,000.00 | 27,342,000.00 | 40,379,000.00 | 39,119,000.00 | 30,308,000.00 | 18,364,000.00 | 36,705,000.00 |
应收账款及票据(元) | 8,352,000.00 | 3,980,000.00 | 2,414,000.00 | 1,966,000.00 | 4,453,000.00 | 4,668,000.00 | 2,751,000.00 | 3,275,000.00 |
预付款项及其他应收款流动(元) | 3,502,000.00 | 3,520,000.00 | 4,324,000.00 | 3,854,000.00 | 2,660,000.00 | 3,919,000.00 | 4,323,000.00 | 4,235,000.00 |
存货(元) | 3,493,000.00 | 8,925,000.00 | 7,558,000.00 | 5,744,000.00 | 3,369,000.00 | 5,532,000.00 | 9,435,000.00 | 8,270,000.00 |
短期投资(元) | 32,556,000.00 | 29,456,000.00 | 39,651,000.00 | 35,321,000.00 | 33,444,000.00 | 31,242,000.00 | 27,185,000.00 | 19,537,000.00 |
流动资产合计(元) | 79,810,000.00 | 89,030,000.00 | 81,289,000.00 | 87,264,000.00 | 83,045,000.00 | 75,669,000.00 | 62,058,000.00 | 72,022,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 407,851,000.00 | 402,287,000.00 | 398,928,000.00 | 395,251,000.00 | 391,213,000.00 | 396,427,000.00 | 52,794,000.00 | 51,426,000.00 |
长期投资(元) | 85,778,000.00 | 83,852,000.00 | 89,507,000.00 | 87,478,000.00 | 88,936,000.00 | 86,629,000.00 | 87,927,000.00 | 88,330,000.00 |
非流动资产其他项目(元) | 4,084,000.00 | 5,104,000.00 | 3,220,000.00 | 2,136,000.00 | 3,597,000.00 | 3,160,000.00 | 1,574,000.00 | 1,594,000.00 |
非流动资产合计(元) | 497,713,000.00 | 491,243,000.00 | 491,655,000.00 | 484,865,000.00 | 483,746,000.00 | 486,216,000.00 | 486,247,000.00 | 480,006,000.00 |
总资产(元) | 577,523,000.00 | 580,273,000.00 | 572,944,000.00 | 572,129,000.00 | 566,791,000.00 | 561,885,000.00 | 548,305,000.00 | 552,028,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | 1,844,000.00 | 1,822,000.00 | 1,800,000.00 | 1,779,000.00 | 1,758,000.00 | 1,619,000.00 | 4,531,000.00 |
应付账款及票据(元) | 6,457,000.00 | 6,393,000.00 | 5,362,000.00 | 5,170,000.00 | 5,117,000.00 | 4,143,000.00 | 4,437,000.00 | 4,271,000.00 |
应付税项流动(元) | - | 3,088,000.00 | 873,000.00 | 482,000.00 | - | 843,000.00 | 2,176,000.00 | 4,591,000.00 |
其他应付款及应计费用(元) | 3,214,000.00 | 4,504,000.00 | 2,424,000.00 | 3,338,000.00 | 3,602,000.00 | 4,415,000.00 | 2,228,000.00 | 3,047,000.00 |
递延收入流动(元) | 1,891,000.00 | 2,326,000.00 | 1,884,000.00 | 2,310,000.00 | 1,531,000.00 | 2,071,000.00 | 1,657,000.00 | 2,543,000.00 |
流动负债合计(元) | 11,562,000.00 | 18,155,000.00 | 12,365,000.00 | 13,100,000.00 | 12,029,000.00 | 13,230,000.00 | 12,117,000.00 | 18,983,000.00 |
非流动负债: | ||||||||
长期债务(元) | - | 46,793,000.00 | 47,258,000.00 | 47,710,000.00 | 48,161,000.00 | 48,612,000.00 | 49,055,000.00 | 47,001,000.00 |
递延收入非流动(元) | 11,447,000.00 | 11,447,000.00 | 11,447,000.00 | 11,447,000.00 | 11,447,000.00 | 8,435,000.00 | 7,839,000.00 | 7,839,000.00 |
递延所得税负债非流动(元) | 8,269,000.00 | 7,676,000.00 | 7,177,000.00 | 6,880,000.00 | 7,180,000.00 | 4,136,000.00 | 4,029,000.00 | 3,596,000.00 |
非流动负债其他项目(元) | 63,149,000.00 | 15,212,000.00 | 15,620,000.00 | 15,940,000.00 | 10,380,000.00 | 11,943,000.00 | 10,956,000.00 | 11,727,000.00 |
非流动负债合计(元) | 82,865,000.00 | 81,128,000.00 | 81,502,000.00 | 81,977,000.00 | 77,168,000.00 | 73,126,000.00 | 71,879,000.00 | 70,163,000.00 |
总负债(元) | 94,427,000.00 | 99,283,000.00 | 93,867,000.00 | 95,077,000.00 | 89,197,000.00 | 86,356,000.00 | 83,996,000.00 | 89,146,000.00 |
股东权益: | ||||||||
普通股(元) | 13,386,000.00 | 13,363,000.00 | 13,359,000.00 | 13,356,000.00 | 13,271,000.00 | 13,246,000.00 | 13,242,000.00 | 13,237,000.00 |
股本溢价(元) | 345,609,000.00 | 345,404,000.00 | 344,434,000.00 | 343,438,000.00 | 345,344,000.00 | 346,095,000.00 | 346,137,000.00 | 345,166,000.00 |
留存收益(元) | 108,908,000.00 | 107,343,000.00 | 107,684,000.00 | 107,417,000.00 | 105,643,000.00 | 103,659,000.00 | 93,475,000.00 | 94,142,000.00 |
累计其他全面收益(元) | -171,000.00 | -481,000.00 | -1,767,000.00 | -2,529,000.00 | -2,028,000.00 | -2,834,000.00 | -3,919,000.00 | -5,032,000.00 |
归属于母公司股东权益(元) | 467,732,000.00 | 465,629,000.00 | 463,710,000.00 | 461,682,000.00 | 462,230,000.00 | 460,166,000.00 | 448,935,000.00 | 447,513,000.00 |
少数股东权益(元) | 15,364,000.00 | 15,361,000.00 | 15,367,000.00 | 15,370,000.00 | 15,364,000.00 | 15,363,000.00 | 15,374,000.00 | 15,369,000.00 |
股东权益合计(元) | 483,096,000.00 | 480,990,000.00 | 479,077,000.00 | 477,052,000.00 | 477,594,000.00 | 475,529,000.00 | 464,309,000.00 | 462,882,000.00 |
负债及股东权益合计(元) | 577,523,000.00 | 580,273,000.00 | 572,944,000.00 | 572,129,000.00 | 566,791,000.00 | 561,885,000.00 | 548,305,000.00 | 552,028,000.00 |
公告日期 | 2024-03-06 | 2023-11-07 | 2023-08-03 | 2023-05-04 | 2023-03-08 | 2022-11-07 | 2022-08-03 | 2022-05-09 |
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 |