| 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 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 |
| 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 |
| 报表年结日 | 0427 | 0427 | 0429 | 0429 | 0429 | 0429 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 113,886,000.00 | 108,573,000.00 | 159,669,000.00 | 147,290,000.00 | 140,280,000.00 | 149,560,000.00 |
| 应收账款及票据(元) | 490,428,000.00 | 408,929,000.00 | 477,384,000.00 | 422,715,000.00 | 454,649,000.00 | 370,347,000.00 |
| 预付款项及其他应收款流动(元) | 328,334,000.00 | 341,974,000.00 | 351,011,000.00 | 335,611,000.00 | 353,170,000.00 | 311,257,000.00 |
| 存货(元) | 858,028,000.00 | 912,666,000.00 | 795,072,000.00 | 939,098,000.00 | 877,435,000.00 | 874,817,000.00 |
| 流动资产合计(元) | 1,790,676,000.00 | 1,772,142,000.00 | 1,783,136,000.00 | 1,844,714,000.00 | 1,825,534,000.00 | 1,705,981,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 218,977,000.00 | 221,300,000.00 | 212,283,000.00 | 213,770,000.00 | 208,120,000.00 | 216,269,000.00 |
| 无形资产(元) | 212,179,000.00 | 222,543,000.00 | 231,873,000.00 | 241,463,000.00 | 232,790,000.00 | 242,771,000.00 |
| 商誉(元) | 156,172,000.00 | 156,629,000.00 | 156,420,000.00 | 156,317,000.00 | 140,055,000.00 | 140,657,000.00 |
| 预付款项及其他长期应收款非流动(元) | 121,030,000.00 | 124,743,000.00 | 121,717,000.00 | 130,733,000.00 | 114,257,000.00 | 135,632,000.00 |
| 长期投资(元) | 162,531,000.00 | 160,993,000.00 | 160,022,000.00 | 159,365,000.00 | 157,777,000.00 | 140,113,000.00 |
| 非流动资产其他项目(元) | 228,125,000.00 | 225,281,000.00 | 213,695,000.00 | 195,629,000.00 | 201,935,000.00 | 176,945,000.00 |
| 非流动资产合计(元) | 1,099,014,000.00 | 1,111,489,000.00 | 1,096,010,000.00 | 1,097,277,000.00 | 1,054,934,000.00 | 1,052,387,000.00 |
| 总资产(元) | 2,889,690,000.00 | 2,883,631,000.00 | 2,879,146,000.00 | 2,941,991,000.00 | 2,880,468,000.00 | 2,758,368,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 206,000,000.00 | 112,000,000.00 | 81,000,000.00 | 211,000,000.00 | 177,000,000.00 | 145,000,000.00 |
| 融资租赁负债流动(元) | 30,132,000.00 | 29,910,000.00 | 28,390,000.00 | 28,063,000.00 | 28,331,000.00 | 28,986,000.00 |
| 应付账款及票据(元) | 688,687,000.00 | 717,426,000.00 | 724,993,000.00 | 702,456,000.00 | 714,713,000.00 | 655,648,000.00 |
| 应付薪酬和福利(元) | 54,718,000.00 | 51,754,000.00 | 82,253,000.00 | 73,060,000.00 | 65,616,000.00 | 59,941,000.00 |
| 其他应付款及应计费用(元) | 169,005,000.00 | 176,657,000.00 | 168,696,000.00 | 159,127,000.00 | 158,163,000.00 | 153,989,000.00 |
| 流动负债合计(元) | 1,148,542,000.00 | 1,087,747,000.00 | 1,085,332,000.00 | 1,173,706,000.00 | 1,143,823,000.00 | 1,043,564,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 449,974,000.00 | 450,603,000.00 | 451,231,000.00 | 451,910,000.00 | 485,522,000.00 | 488,809,000.00 |
| 融资租赁负债非流动(元) | 74,393,000.00 | 72,406,000.00 | 67,376,000.00 | 48,989,000.00 | 47,986,000.00 | 47,455,000.00 |
| 递延所得税负债非流动(元) | - | - | 119,143,000.00 | - | - | - |
| 非流动负债其他项目(元) | 161,692,000.00 | 161,634,000.00 | 37,529,000.00 | 164,965,000.00 | 161,029,000.00 | 151,525,000.00 |
| 非流动负债合计(元) | 686,059,000.00 | 684,643,000.00 | 675,279,000.00 | 665,864,000.00 | 694,537,000.00 | 687,789,000.00 |
| 总负债(元) | 1,834,601,000.00 | 1,772,390,000.00 | 1,760,611,000.00 | 1,839,570,000.00 | 1,838,360,000.00 | 1,731,353,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 941,000.00 | 958,000.00 | 964,000.00 | 977,000.00 | 970,000.00 | 969,000.00 |
| 股本溢价(元) | 249,490,000.00 | 242,290,000.00 | 233,706,000.00 | 226,525,000.00 | 208,943,000.00 | 205,531,000.00 |
| 留存收益(元) | 902,827,000.00 | 948,730,000.00 | 972,127,000.00 | 962,915,000.00 | 934,567,000.00 | 905,632,000.00 |
| 累计其他全面收益(元) | -98,962,000.00 | -81,633,000.00 | -89,262,000.00 | -89,119,000.00 | -103,577,000.00 | -86,246,000.00 |
| 归属于母公司股东权益(元) | 1,054,296,000.00 | 1,110,345,000.00 | 1,117,535,000.00 | 1,101,298,000.00 | 1,040,903,000.00 | 1,025,886,000.00 |
| 少数股东权益(元) | 793,000.00 | 896,000.00 | 1,000,000.00 | 1,123,000.00 | 1,205,000.00 | 1,129,000.00 |
| 股东权益合计(元) | 1,055,089,000.00 | 1,111,241,000.00 | 1,118,535,000.00 | 1,102,421,000.00 | 1,042,108,000.00 | 1,027,015,000.00 |
| 负债及股东权益合计(元) | 2,889,690,000.00 | 2,883,631,000.00 | 2,879,146,000.00 | 2,941,991,000.00 | 2,880,468,000.00 | 2,758,368,000.00 |
| 公告日期 | 2023-11-29 | 2023-08-30 | 2023-06-21 | 2023-03-02 | 2022-12-01 | 2022-09-01 |
| 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 |