| 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 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
| 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 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 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) | 357,000.00 | 1,217,000.00 | 869,000.00 | 422,000.00 | 1,079,000.00 | 1,157,000.00 | 1,073,000.00 | 1,260,000.00 |
| 应收账款及票据(元) | 20,671,000.00 | 28,334,000.00 | 20,859,000.00 | 17,372,000.00 | 20,733,000.00 | 30,083,000.00 | 27,469,000.00 | 25,135,000.00 |
| 预付款项及其他应收款流动(元) | 4,997,000.00 | 5,082,000.00 | 11,148,000.00 | 4,201,000.00 | 3,515,000.00 | 3,994,000.00 | 4,179,000.00 | 4,644,000.00 |
| 存货(元) | 58,777,000.00 | 69,560,000.00 | 85,079,000.00 | 80,036,000.00 | 90,008,000.00 | 116,441,000.00 | 129,472,000.00 | 83,347,000.00 |
| 流动资产合计(元) | 84,802,000.00 | 104,193,000.00 | 117,955,000.00 | 102,031,000.00 | 115,335,000.00 | 151,675,000.00 | 162,193,000.00 | 114,386,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 6,972,000.00 | 7,651,000.00 | 8,345,000.00 | 9,409,000.00 | 10,479,000.00 | 13,286,000.00 | 15,590,000.00 | 16,236,000.00 |
| 无形资产(元) | - | - | - | - | 70,106,000.00 | 70,256,000.00 | 73,807,000.00 | 75,671,000.00 |
| 商誉(元) | 31,973,000.00 | 31,973,000.00 | 31,973,000.00 | 31,973,000.00 | 31,973,000.00 | 31,973,000.00 | 31,973,000.00 | 31,973,000.00 |
| 可供出售投资非流动(元) | - | - | - | - | - | 2,890,000.00 | - | - |
| 长期投资(元) | 26,147,000.00 | 26,500,000.00 | 26,232,000.00 | - | - | - | - | - |
| 非流动资产其他项目(元) | 75,255,000.00 | 74,975,000.00 | 77,881,000.00 | 140,681,000.00 | 75,452,000.00 | 79,201,000.00 | 85,655,000.00 | 91,052,000.00 |
| 非流动资产合计(元) | 140,347,000.00 | 141,099,000.00 | 144,431,000.00 | 182,063,000.00 | 188,010,000.00 | 197,606,000.00 | 207,025,000.00 | 214,932,000.00 |
| 总资产(元) | 225,149,000.00 | 245,292,000.00 | 262,386,000.00 | 284,094,000.00 | 303,345,000.00 | 349,281,000.00 | 369,218,000.00 | 329,318,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 2,625,000.00 | 3,500,000.00 |
| 融资租赁负债流动(元) | 16,803,000.00 | 18,477,000.00 | 18,250,000.00 | 19,354,000.00 | 20,892,000.00 | 21,988,000.00 | 22,860,000.00 | 22,925,000.00 |
| 应付账款及票据(元) | 31,678,000.00 | 30,451,000.00 | 39,170,000.00 | 45,976,000.00 | 49,396,000.00 | 68,175,000.00 | 80,309,000.00 | 42,584,000.00 |
| 应付薪酬和福利(元) | 3,967,000.00 | 3,726,000.00 | 2,764,000.00 | 4,247,000.00 | 4,301,000.00 | 5,444,000.00 | 6,259,000.00 | 9,437,000.00 |
| 其他应付款及应计费用(元) | 8,980,000.00 | 10,824,000.00 | 9,022,000.00 | 16,731,000.00 | 15,020,000.00 | 15,009,000.00 | 12,148,000.00 | 11,938,000.00 |
| 流动负债合计(元) | 61,428,000.00 | 63,478,000.00 | 69,206,000.00 | 89,808,000.00 | 93,109,000.00 | 114,116,000.00 | 124,201,000.00 | 90,384,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 43,950,000.00 | 57,926,000.00 | 67,204,000.00 | 102,442,000.00 | 108,078,000.00 | 119,517,000.00 | 111,992,000.00 | 93,830,000.00 |
| 融资租赁负债非流动(元) | 67,705,000.00 | 69,447,000.00 | 72,901,000.00 | 67,044,000.00 | 72,098,000.00 | 77,215,000.00 | 83,109,000.00 | 89,018,000.00 |
| 递延所得税负债非流动(元) | 4,913,000.00 | 3,029,000.00 | 2,976,000.00 | 3,649,000.00 | 8,934,000.00 | 7,104,000.00 | 13,856,000.00 | 6,066,000.00 |
| 非流动负债其他项目(元) | - | - | - | 850,000.00 | 869,000.00 | 613,000.00 | 613,000.00 | 626,000.00 |
| 非流动负债合计(元) | 116,568,000.00 | 130,402,000.00 | 143,081,000.00 | 173,985,000.00 | 189,979,000.00 | 204,449,000.00 | 209,570,000.00 | 189,540,000.00 |
| 总负债(元) | 177,996,000.00 | 193,880,000.00 | 212,287,000.00 | 263,793,000.00 | 283,088,000.00 | 318,565,000.00 | 333,771,000.00 | 279,924,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 125,000.00 | 125,000.00 | 125,000.00 | 124,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 121,000.00 |
| 股本溢价(元) | 1,144,740,000.00 | 1,144,345,000.00 | 1,143,999,000.00 | 1,143,721,000.00 | 1,143,295,000.00 | 1,142,823,000.00 | 1,142,342,000.00 | 1,141,304,000.00 |
| 留存收益(元) | -1,097,634,000.00 | -1,092,966,000.00 | -1,093,949,000.00 | -1,123,461,000.00 | -1,123,080,000.00 | -1,112,128,000.00 | -1,106,892,000.00 | -1,091,903,000.00 |
| 累计其他全面收益(元) | -78,000.00 | -92,000.00 | -76,000.00 | -83,000.00 | -81,000.00 | -102,000.00 | -126,000.00 | -128,000.00 |
| 归属于母公司股东权益(元) | 47,153,000.00 | 51,412,000.00 | 50,099,000.00 | 20,301,000.00 | 20,257,000.00 | 30,716,000.00 | 35,447,000.00 | 49,394,000.00 |
| 股东权益合计(元) | 47,153,000.00 | 51,412,000.00 | 50,099,000.00 | 20,301,000.00 | 20,257,000.00 | 30,716,000.00 | 35,447,000.00 | 49,394,000.00 |
| 负债及股东权益合计(元) | 225,149,000.00 | 245,292,000.00 | 262,386,000.00 | 284,094,000.00 | 303,345,000.00 | 349,281,000.00 | 369,218,000.00 | 329,318,000.00 |
| 公告日期 | 2024-05-02 | 2023-12-07 | 2023-09-15 | 2023-06-13 | 2023-04-28 | 2022-12-13 | 2022-09-12 | 2022-06-09 |
| 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 |