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) | 52,485,000.00 | 33,826,000.00 | 27,675,000.00 | 16,683,000.00 | 13,592,000.00 | 25,247,000.00 | 36,332,000.00 | 32,851,000.00 |
应收账款及票据(元) | 111,798,000.00 | 122,900,000.00 | 130,386,000.00 | 117,604,000.00 | 129,631,000.00 | 105,656,000.00 | 104,062,000.00 | 103,461,000.00 |
预付款项及其他应收款流动(元) | 21,196,000.00 | 21,575,000.00 | 21,058,000.00 | 18,587,000.00 | 23,112,000.00 | 21,831,000.00 | 20,698,000.00 | 16,286,000.00 |
存货(元) | 96,536,000.00 | 92,128,000.00 | 81,833,000.00 | 83,941,000.00 | 72,113,000.00 | 71,558,000.00 | 62,604,000.00 | 64,649,000.00 |
流动资产合计(元) | 282,015,000.00 | 270,429,000.00 | 260,952,000.00 | 236,815,000.00 | 238,448,000.00 | 224,292,000.00 | 223,696,000.00 | 217,247,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 338,205,000.00 | 342,769,000.00 | 355,261,000.00 | 349,416,000.00 | 356,248,000.00 | 367,168,000.00 | 366,694,000.00 | 372,479,000.00 |
在建工程(元) | 10,323,000.00 | 4,461,000.00 | 4,588,000.00 | 9,657,000.00 | 7,660,000.00 | 9,004,000.00 | 12,776,000.00 | 8,298,000.00 |
无形资产(元) | 29,132,000.00 | 30,132,000.00 | 31,102,000.00 | 32,005,000.00 | 32,955,000.00 | 33,667,000.00 | 34,752,000.00 | 35,846,000.00 |
长期投资(元) | 17,354,000.00 | 16,405,000.00 | 16,718,000.00 | 13,902,000.00 | 14,286,000.00 | 13,313,000.00 | 14,167,000.00 | 12,333,000.00 |
非流动资产其他项目(元) | -198,068,000.00 | -191,777,000.00 | -198,629,000.00 | -206,211,000.00 | -215,231,000.00 | -233,958,000.00 | -249,550,000.00 | -255,065,000.00 |
非流动资产合计(元) | 196,946,000.00 | 201,990,000.00 | 209,040,000.00 | 198,769,000.00 | 195,918,000.00 | 189,194,000.00 | 192,918,000.00 | 189,521,000.00 |
总资产(元) | 478,961,000.00 | 472,419,000.00 | 469,992,000.00 | 435,584,000.00 | 434,366,000.00 | 413,486,000.00 | 416,614,000.00 | 406,768,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | 1,911,000.00 | 1,900,000.00 | 2,162,000.00 | - | 14,000.00 | 11,000.00 | 1,533,000.00 |
融资租赁负债流动(元) | 9,101,000.00 | 8,745,000.00 | 8,461,000.00 | 8,249,000.00 | 7,795,000.00 | 7,858,000.00 | 8,255,000.00 | 8,502,000.00 |
应付账款及票据(元) | 52,290,000.00 | 50,322,000.00 | 53,673,000.00 | 49,334,000.00 | 49,121,000.00 | 46,162,000.00 | 44,999,000.00 | 39,826,000.00 |
应付税项流动(元) | 10,350,000.00 | 10,777,000.00 | 10,898,000.00 | 8,961,000.00 | 9,913,000.00 | 8,334,000.00 | 7,295,000.00 | 6,252,000.00 |
应付薪酬和福利(元) | 26,918,000.00 | 31,090,000.00 | 23,117,000.00 | 19,700,000.00 | 30,958,000.00 | 29,213,000.00 | 23,485,000.00 | 18,421,000.00 |
其他应付款及应计费用(元) | 27,303,000.00 | 23,281,000.00 | 27,368,000.00 | 22,127,000.00 | 25,560,000.00 | 19,004,000.00 | 24,155,000.00 | 21,125,000.00 |
流动负债其他项目(元) | - | 414,000.00 | 414,000.00 | 914,000.00 | 920,000.00 | 919,000.00 | 1,367,000.00 | 1,379,000.00 |
流动负债合计(元) | 125,962,000.00 | 126,540,000.00 | 125,831,000.00 | 111,447,000.00 | 124,267,000.00 | 111,504,000.00 | 109,567,000.00 | 97,038,000.00 |
非流动负债: | ||||||||
长期债务(元) | 157,505,000.00 | 156,748,000.00 | 156,007,000.00 | 160,510,000.00 | 156,455,000.00 | 153,873,000.00 | 153,191,000.00 | 152,531,000.00 |
融资租赁负债非流动(元) | 27,538,000.00 | 28,013,000.00 | 31,136,000.00 | 27,716,000.00 | 28,108,000.00 | 27,724,000.00 | 29,160,000.00 | 31,266,000.00 |
递延所得税负债非流动(元) | 2,279,000.00 | 1,890,000.00 | 2,000,000.00 | 2,059,000.00 | 2,038,000.00 | 1,284,000.00 | 1,432,000.00 | 1,635,000.00 |
非流动负债其他项目(元) | 18,343,000.00 | 18,091,000.00 | 17,961,000.00 | 17,699,000.00 | 17,101,000.00 | 17,345,000.00 | 17,728,000.00 | 17,396,000.00 |
非流动负债合计(元) | 205,665,000.00 | 204,742,000.00 | 207,104,000.00 | 207,984,000.00 | 203,702,000.00 | 200,226,000.00 | 201,511,000.00 | 202,828,000.00 |
总负债(元) | 331,627,000.00 | 331,282,000.00 | 332,935,000.00 | 319,431,000.00 | 327,969,000.00 | 311,730,000.00 | 311,078,000.00 | 299,866,000.00 |
股东权益: | ||||||||
普通股(元) | 1,332,000.00 | 1,332,000.00 | 1,327,000.00 | 1,325,000.00 | 1,318,000.00 | 1,318,000.00 | 1,314,000.00 | 1,308,000.00 |
库存股(元) | -19,957,000.00 | -19,957,000.00 | -19,957,000.00 | -19,957,000.00 | -19,957,000.00 | -19,957,000.00 | -19,957,000.00 | -19,957,000.00 |
股本溢价(元) | 489,156,000.00 | 482,709,000.00 | 481,448,000.00 | 479,993,000.00 | 477,820,000.00 | 476,530,000.00 | 476,381,000.00 | 476,055,000.00 |
留存收益(元) | -276,709,000.00 | -272,818,000.00 | -278,238,000.00 | -296,453,000.00 | -302,493,000.00 | -300,589,000.00 | -300,867,000.00 | -302,612,000.00 |
累计其他全面收益(元) | -45,231,000.00 | -48,873,000.00 | -46,269,000.00 | -47,521,000.00 | -49,063,000.00 | -54,333,000.00 | -50,154,000.00 | -46,740,000.00 |
归属于母公司股东权益(元) | 148,591,000.00 | 142,393,000.00 | 138,311,000.00 | 117,387,000.00 | 107,625,000.00 | 102,969,000.00 | 106,717,000.00 | 108,054,000.00 |
少数股东权益(元) | -1,257,000.00 | -1,256,000.00 | -1,254,000.00 | -1,234,000.00 | -1,228,000.00 | -1,213,000.00 | -1,181,000.00 | -1,152,000.00 |
股东权益合计(元) | 147,334,000.00 | 141,137,000.00 | 137,057,000.00 | 116,153,000.00 | 106,397,000.00 | 101,756,000.00 | 105,536,000.00 | 106,902,000.00 |
负债及股东权益合计(元) | 478,961,000.00 | 472,419,000.00 | 469,992,000.00 | 435,584,000.00 | 434,366,000.00 | 413,486,000.00 | 416,614,000.00 | 406,768,000.00 |
公告日期 | 2024-02-27 | 2023-10-30 | 2023-07-31 | 2023-05-01 | 2023-02-27 | 2022-10-31 | 2022-08-02 | 2022-05-02 |
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 |