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 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 |
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 | 0103 | 1229 | 1229 | 1229 | 1229 | 1230 | 1230 | 1230 | 1230 |
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) | 46,925,000.00 | 23,397,000.00 | 12,887,000.00 | 13,649,000.00 | 17,853,000.00 | 8,806,000.00 | 8,818,000.00 | 5,811,000.00 | 7,651,000.00 |
受限制存款及现金流动(元) | - | - | - | - | - | 10,679,000.00 | - | - | - |
应收账款及票据(元) | 50,792,000.00 | 69,677,000.00 | 66,343,000.00 | 54,572,000.00 | 51,917,000.00 | 60,202,000.00 | 60,376,000.00 | 60,301,000.00 | 49,477,000.00 |
预付款项及其他应收款流动(元) | 6,415,000.00 | 5,057,000.00 | 6,746,000.00 | 8,251,000.00 | 10,213,000.00 | 11,227,000.00 | 10,003,000.00 | 11,095,000.00 | 12,549,000.00 |
流动资产其他项目(元) | 82,409,000.00 | 93,885,000.00 | 78,530,000.00 | 79,300,000.00 | 75,241,000.00 | 83,060,000.00 | 74,924,000.00 | 61,177,000.00 | 59,184,000.00 |
流动资产合计(元) | 186,541,000.00 | 192,016,000.00 | 164,506,000.00 | 155,772,000.00 | 155,224,000.00 | 173,974,000.00 | 154,121,000.00 | 138,384,000.00 | 128,861,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 27,539,000.00 | 27,097,000.00 | 26,160,000.00 | 25,494,000.00 | 24,495,000.00 | 22,537,000.00 | 21,147,000.00 | 19,382,000.00 | 18,343,000.00 |
无形资产(元) | 30,085,000.00 | 31,956,000.00 | 34,155,000.00 | 36,237,000.00 | 38,861,000.00 | 41,486,000.00 | 44,182,000.00 | 47,024,000.00 | 49,866,000.00 |
商誉(元) | 131,144,000.00 | 131,144,000.00 | 131,144,000.00 | 130,124,000.00 | 130,124,000.00 | 130,124,000.00 | 130,124,000.00 | 130,124,000.00 | 130,124,000.00 |
递延所得税资产非流动(元) | 14,956,000.00 | 15,961,000.00 | 17,347,000.00 | 17,692,000.00 | 17,761,000.00 | 18,543,000.00 | 20,960,000.00 | 19,691,000.00 | 17,822,000.00 |
非流动资产其他项目(元) | 17,635,000.00 | 17,414,000.00 | 28,308,000.00 | 29,501,000.00 | 26,902,000.00 | 23,010,000.00 | 24,577,000.00 | 27,278,000.00 | 27,721,000.00 |
非流动资产合计(元) | 221,359,000.00 | 223,572,000.00 | 237,114,000.00 | 239,048,000.00 | 238,143,000.00 | 235,700,000.00 | 240,990,000.00 | 243,499,000.00 | 243,876,000.00 |
总资产(元) | 407,900,000.00 | 415,588,000.00 | 401,620,000.00 | 394,820,000.00 | 393,367,000.00 | 409,674,000.00 | 395,111,000.00 | 381,883,000.00 | 372,737,000.00 |
流动负债: | |||||||||
融资租赁负债流动(元) | 5,788,000.00 | 5,723,000.00 | 5,895,000.00 | 6,020,000.00 | 5,540,000.00 | 5,738,000.00 | 5,859,000.00 | - | - |
应付账款及票据(元) | 43,442,000.00 | 41,645,000.00 | 40,750,000.00 | 137,774,000.00 | 45,748,000.00 | 45,736,000.00 | 38,997,000.00 | 44,775,000.00 | 37,163,000.00 |
其他应付款及应计费用(元) | 38,411,000.00 | 54,129,000.00 | 45,773,000.00 | 36,954,000.00 | 40,548,000.00 | 59,110,000.00 | 50,996,000.00 | 34,994,000.00 | 27,154,000.00 |
流动负债其他项目(元) | 16,427,000.00 | 13,183,000.00 | 15,406,000.00 | 14,950,000.00 | 19,526,000.00 | 16,585,000.00 | 14,654,000.00 | 17,736,000.00 | 17,429,000.00 |
流动负债合计(元) | 104,068,000.00 | 114,680,000.00 | 107,824,000.00 | 195,698,000.00 | 111,362,000.00 | 127,169,000.00 | 110,506,000.00 | 97,505,000.00 | 81,746,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 11,060,000.00 | 10,942,000.00 | 11,078,000.00 | 11,982,000.00 | 11,150,000.00 | 10,200,000.00 | 10,404,000.00 | 1,413,000.00 | 1,291,000.00 |
应付账款及票据非流动(元) | 86,571,000.00 | 88,979,000.00 | 91,386,000.00 | 19,000.00 | 85,361,000.00 | 90,544,000.00 | 93,912,000.00 | 97,121,000.00 | 100,324,000.00 |
非流动负债其他项目(元) | 686,000.00 | 1,142,000.00 | 259,000.00 | 259,000.00 | 259,000.00 | 259,000.00 | 78,000.00 | 9,034,000.00 | 9,838,000.00 |
非流动负债合计(元) | 98,317,000.00 | 101,063,000.00 | 102,723,000.00 | 12,260,000.00 | 96,770,000.00 | 101,003,000.00 | 104,394,000.00 | 107,568,000.00 | 111,453,000.00 |
总负债(元) | 202,385,000.00 | 215,743,000.00 | 210,547,000.00 | 207,958,000.00 | 208,132,000.00 | 228,172,000.00 | 214,900,000.00 | 205,073,000.00 | 193,199,000.00 |
股东权益: | |||||||||
普通股(元) | 138,000.00 | 137,000.00 | 136,000.00 | 135,000.00 | 135,000.00 | 133,000.00 | 133,000.00 | 132,000.00 | 132,000.00 |
股本溢价(元) | 188,088,000.00 | 185,795,000.00 | 184,391,000.00 | 181,747,000.00 | 180,517,000.00 | 177,718,000.00 | 176,002,000.00 | 172,678,000.00 | 171,080,000.00 |
留存收益(元) | 17,519,000.00 | 14,577,000.00 | 6,546,000.00 | 4,980,000.00 | 4,583,000.00 | 3,651,000.00 | 4,076,000.00 | 4,000,000.00 | 8,326,000.00 |
累计其他全面收益(元) | -230,000.00 | -664,000.00 | - | - | - | - | - | - | - |
归属于母公司股东权益(元) | 205,515,000.00 | 199,845,000.00 | 191,073,000.00 | 186,862,000.00 | 185,235,000.00 | 181,502,000.00 | 180,211,000.00 | 176,810,000.00 | 179,538,000.00 |
股东权益合计(元) | 205,515,000.00 | 199,845,000.00 | 191,073,000.00 | 186,862,000.00 | 185,235,000.00 | 181,502,000.00 | 180,211,000.00 | 176,810,000.00 | 179,538,000.00 |
负债及股东权益合计(元) | 407,900,000.00 | 415,588,000.00 | 401,620,000.00 | 394,820,000.00 | 393,367,000.00 | 409,674,000.00 | 395,111,000.00 | 381,883,000.00 | 372,737,000.00 |
公告日期 | 2024-05-03 | 2024-03-08 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-10 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |