| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 809,859,000.00 | 440,177,000.00 | 408,664,000.00 | 298,165,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 13,076,000.00 | 21,160,000.00 | 19,411,000.00 | 18,369,000.00 |
| 应收账款及票据(元) | 773,199,000.00 | 799,930,000.00 | 808,248,000.00 | 795,414,000.00 |
| 可收回本期税项(元) | 11,230,000.00 | 8,432,000.00 | 9,090,000.00 | 9,530,000.00 |
| 存货(元) | 551,480,000.00 | 610,278,000.00 | 588,997,000.00 | 669,485,000.00 |
| 流动资产其他项目(元) | 73,927,000.00 | 55,865,000.00 | 54,406,000.00 | 48,807,000.00 |
| 流动资产合计(元) | 2,232,771,000.00 | 1,935,842,000.00 | 1,888,816,000.00 | 1,839,770,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,513,402,000.00 | 1,531,957,000.00 | 1,631,070,000.00 | 1,571,961,000.00 |
| 投资物业(元) | 17,221,000.00 | 17,946,000.00 | 18,340,000.00 | 17,915,000.00 |
| 商誉及无形资产(元) | 183,611,000.00 | 197,452,000.00 | 216,105,000.00 | 191,528,000.00 |
| 无形资产(元) | 183,611,000.00 | 197,452,000.00 | 216,105,000.00 | 191,528,000.00 |
| 于联营和合营公司投资(元) | 6,335,000.00 | 7,971,000.00 | 6,023,000.00 | 5,412,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 32,155,000.00 | 44,230,000.00 | 48,807,000.00 | 70,045,000.00 |
| 递延税项资产(元) | 89,049,000.00 | 84,821,000.00 | 76,937,000.00 | 66,573,000.00 |
| 非流动资产其他项目(元) | 146,924,000.00 | 175,189,000.00 | 215,492,000.00 | 272,177,000.00 |
| 非流动资产合计(元) | 1,988,697,000.00 | 2,059,566,000.00 | 2,212,774,000.00 | 2,195,611,000.00 |
| 资产总额(元) | 4,221,468,000.00 | 3,995,408,000.00 | 4,101,590,000.00 | 4,035,381,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 308,529,000.00 | 308,112,000.00 | 106,880,000.00 | 110,728,000.00 |
| 融资租赁负债流动(元) | 18,852,000.00 | 20,495,000.00 | 27,665,000.00 | 23,783,000.00 |
| 应付账款及票据(元) | 724,133,000.00 | 787,217,000.00 | 771,291,000.00 | 868,222,000.00 |
| 应付税项(元) | 40,026,000.00 | 44,539,000.00 | 40,651,000.00 | 35,538,000.00 |
| 流动负债其他项目(元) | 55,031,000.00 | 48,441,000.00 | 34,924,000.00 | 56,721,000.00 |
| 流动负债合计(元) | 1,146,571,000.00 | 1,208,804,000.00 | 981,411,000.00 | 1,094,992,000.00 |
| 流动资产净值(元) | 1,086,200,000.00 | 727,038,000.00 | 907,405,000.00 | 744,778,000.00 |
| 总资产减流动负债(元) | 3,074,897,000.00 | 2,786,604,000.00 | 3,120,179,000.00 | 2,940,389,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 252,275,000.00 | 60,164,000.00 | 367,144,000.00 | 361,016,000.00 |
| 融资租赁负债非流动(元) | 54,989,000.00 | 57,263,000.00 | 65,732,000.00 | 69,061,000.00 |
| 递延税项负债(元) | 78,809,000.00 | 83,532,000.00 | 98,608,000.00 | 79,735,000.00 |
| 非流动负债其他项目(元) | 92,157,000.00 | 92,053,000.00 | 93,304,000.00 | 101,021,000.00 |
| 非流动负债合计(元) | 478,230,000.00 | 293,012,000.00 | 624,788,000.00 | 610,833,000.00 |
| 负债总额(元) | 1,624,801,000.00 | 1,501,816,000.00 | 1,606,199,000.00 | 1,705,825,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,026,000.00 | 6,003,000.00 | 5,989,000.00 | 5,909,000.00 |
| 储备(元) | 2,545,983,000.00 | 2,441,484,000.00 | 2,440,949,000.00 | 2,281,850,000.00 |
| 其中：股本溢价(元) | 88,963,000.00 | 83,763,000.00 | 72,204,000.00 | 57,826,000.00 |
| 其他储备(元) | 2,457,020,000.00 | 2,357,721,000.00 | 2,368,745,000.00 | 2,224,024,000.00 |
| 归属于母公司股东权益(元) | 2,552,009,000.00 | 2,447,487,000.00 | 2,446,938,000.00 | 2,287,759,000.00 |
| 非控股权益(元) | 44,658,000.00 | 46,105,000.00 | 48,453,000.00 | 41,797,000.00 |
| 股东权益合计(元) | 2,596,667,000.00 | 2,493,592,000.00 | 2,495,391,000.00 | 2,329,556,000.00 |
| 负债及股东权益合计(元) | 4,221,468,000.00 | 3,995,408,000.00 | 4,101,590,000.00 | 4,035,381,000.00 |
| 公告日期 | 2024-06-03 | 2023-11-29 | 2023-06-13 | 2022-11-28 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |