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 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|
截止日期 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 | 上市后 |
流动资产: | |||||||||
现金及现金等价物(元) | 239,172,000.00 | 242,219,000.00 | 227,784,000.00 | 203,829,000.00 | 192,897,000.00 | 190,611,000.00 | 182,098,000.00 | 187,677,000.00 | 191,050,000.00 |
应收账款及票据(元) | 57,604,000.00 | 52,631,000.00 | 62,638,000.00 | 63,818,000.00 | 61,061,000.00 | 65,429,000.00 | 56,287,000.00 | 54,536,000.00 | 52,659,000.00 |
存货(元) | 112,316,000.00 | 106,579,000.00 | 104,570,000.00 | 106,606,000.00 | 107,382,000.00 | 101,410,000.00 | 94,336,000.00 | 83,055,000.00 | 73,861,000.00 |
短期投资(元) | - | - | - | - | - | - | 19,949,000.00 | 19,921,000.00 | 20,003,000.00 |
流动资产其他项目(元) | 19,173,000.00 | 18,937,000.00 | 3,975,000.00 | 4,533,000.00 | 5,030,000.00 | 5,154,000.00 | 5,483,000.00 | 7,142,000.00 | 7,021,000.00 |
流动资产合计(元) | 428,265,000.00 | 420,366,000.00 | 398,967,000.00 | 378,786,000.00 | 366,370,000.00 | 362,604,000.00 | 358,153,000.00 | 352,331,000.00 | 344,594,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 157,677,000.00 | 157,689,000.00 | 170,596,000.00 | 169,401,000.00 | 167,812,000.00 | 166,009,000.00 | 163,198,000.00 | 156,815,000.00 | 140,494,000.00 |
递延所得税资产非流动(元) | 277,000.00 | 296,000.00 | 341,000.00 | 343,000.00 | 280,000.00 | 280,000.00 | 260,000.00 | 266,000.00 | 206,000.00 |
长期投资(元) | 2,622,000.00 | 2,530,000.00 | 2,611,000.00 | 2,591,000.00 | 2,631,000.00 | 2,622,000.00 | 2,552,000.00 | 2,552,000.00 | 2,536,000.00 |
非流动资产其他项目(元) | 16,276,000.00 | 14,006,000.00 | 11,620,000.00 | 9,540,000.00 | 7,162,000.00 | 5,386,000.00 | 2,939,000.00 | 1,392,000.00 | 1,519,000.00 |
非流动资产合计(元) | 176,852,000.00 | 174,521,000.00 | 185,168,000.00 | 181,875,000.00 | 177,885,000.00 | 174,297,000.00 | 168,949,000.00 | 161,025,000.00 | 144,755,000.00 |
总资产(元) | 605,117,000.00 | 594,887,000.00 | 584,135,000.00 | 560,661,000.00 | 544,255,000.00 | 536,901,000.00 | 527,102,000.00 | 513,356,000.00 | 489,349,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 2,684,000.00 | 3,157,000.00 | 3,618,000.00 | 6,620,000.00 | 9,765,000.00 | 13,197,000.00 | 12,148,000.00 | 7,702,000.00 | 8,384,000.00 |
融资租赁负债流动(元) | 1,812,000.00 | 1,864,000.00 | 1,698,000.00 | 1,749,000.00 | 1,459,000.00 | 1,450,000.00 | 1,449,000.00 | 1,572,000.00 | 1,214,000.00 |
应付账款及票据(元) | 12,439,000.00 | 12,100,000.00 | 14,146,000.00 | 15,325,000.00 | 16,790,000.00 | 22,207,000.00 | 24,004,000.00 | 32,032,000.00 | 22,572,000.00 |
应付税项流动(元) | 1,602,000.00 | 746,000.00 | 1,046,000.00 | 824,000.00 | 663,000.00 | 72,000.00 | 7,000.00 | 2,000.00 | 21,000.00 |
应付薪酬和福利(元) | 11,636,000.00 | 11,227,000.00 | 11,534,000.00 | 12,103,000.00 | 11,324,000.00 | 10,849,000.00 | 13,070,000.00 | 13,128,000.00 | 12,592,000.00 |
其他应付款及应计费用(元) | 30,778,000.00 | 11,593,000.00 | 11,938,000.00 | 10,784,000.00 | 11,282,000.00 | 15,113,000.00 | 12,254,000.00 | 4,011,000.00 | 3,172,000.00 |
流动负债其他项目(元) | 3,130,000.00 | 3,482,000.00 | 2,553,000.00 | 2,571,000.00 | 2,389,000.00 | 1,661,000.00 | 1,427,000.00 | 1,006,000.00 | 1,605,000.00 |
流动负债合计(元) | 64,081,000.00 | 44,169,000.00 | 46,533,000.00 | 49,976,000.00 | 53,672,000.00 | 64,549,000.00 | 64,359,000.00 | 59,453,000.00 | 49,560,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 6,094,000.00 | 6,364,000.00 | 6,590,000.00 | 7,030,000.00 | 6,872,000.00 | 7,009,000.00 | 7,520,000.00 | 7,952,000.00 | 6,694,000.00 |
应付税项非流动(元) | 2,236,000.00 | 2,228,000.00 | 848,000.00 | 875,000.00 | 869,000.00 | 862,000.00 | 529,000.00 | 577,000.00 | 574,000.00 |
递延收入非流动(元) | 660,000.00 | 1,020,000.00 | 1,380,000.00 | 1,761,000.00 | 2,183,000.00 | 145,000.00 | 1,833,000.00 | 270,000.00 | 332,000.00 |
非流动负债合计(元) | 8,990,000.00 | 9,612,000.00 | 8,818,000.00 | 9,666,000.00 | 9,924,000.00 | 8,016,000.00 | 9,882,000.00 | 8,799,000.00 | 7,600,000.00 |
总负债(元) | 73,071,000.00 | 53,781,000.00 | 55,351,000.00 | 59,642,000.00 | 63,596,000.00 | 72,565,000.00 | 74,241,000.00 | 68,252,000.00 | 57,160,000.00 |
股东权益: | |||||||||
普通股(元) | 564,000.00 | 563,000.00 | 563,000.00 | 561,000.00 | 560,000.00 | 559,000.00 | 558,000.00 | 558,000.00 | 558,000.00 |
库存股(元) | -138,927,000.00 | -138,927,000.00 | -138,927,000.00 | -138,927,000.00 | -138,927,000.00 | -138,927,000.00 | -138,927,000.00 | -138,927,000.00 | -138,927,000.00 |
股本溢价(元) | 389,367,000.00 | 383,832,000.00 | 380,151,000.00 | 368,914,000.00 | 365,442,000.00 | 360,365,000.00 | 357,255,000.00 | 352,253,000.00 | 349,467,000.00 |
留存收益(元) | 282,201,000.00 | 296,674,000.00 | 288,006,000.00 | 271,424,000.00 | 254,323,000.00 | 243,079,000.00 | 235,017,000.00 | 233,225,000.00 | 222,632,000.00 |
累计其他全面收益(元) | -1,390,000.00 | -1,273,000.00 | -1,245,000.00 | -1,195,000.00 | -993,000.00 | -988,000.00 | -1,279,000.00 | -2,246,000.00 | -1,824,000.00 |
归属于母公司股东权益(元) | 531,815,000.00 | 540,869,000.00 | 528,548,000.00 | 500,777,000.00 | 480,405,000.00 | 464,088,000.00 | 452,624,000.00 | 444,863,000.00 | 431,906,000.00 |
少数股东权益(元) | 231,000.00 | 237,000.00 | 236,000.00 | 242,000.00 | 254,000.00 | 248,000.00 | 237,000.00 | 241,000.00 | 283,000.00 |
股东权益合计(元) | 532,046,000.00 | 541,106,000.00 | 528,784,000.00 | 501,019,000.00 | 480,659,000.00 | 464,336,000.00 | 452,861,000.00 | 445,104,000.00 | 432,189,000.00 |
负债及股东权益合计(元) | 605,117,000.00 | 594,887,000.00 | 584,135,000.00 | 560,661,000.00 | 544,255,000.00 | 536,901,000.00 | 527,102,000.00 | 513,356,000.00 | 489,349,000.00 |
公告日期 | 2024-05-01 | 2024-05-01 | 2023-11-03 | 2023-08-04 | 2023-05-03 | 2023-02-28 | 2022-11-03 | 2022-08-03 | 2022-05-05 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |