| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 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 | 1231 | 1231 | 1231 | 1231 |
| 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) | 1,019,551,000.00 | 843,430,000.00 | 1,203,007,000.00 | 1,380,798,000.00 |
| 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) | 40,028,000.00 | 36,874,000.00 | 38,201,000.00 | - |
| 应收账款及票据(元) | 310,648,000.00 | 312,704,000.00 | 284,833,000.00 | 292,879,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 225,352,000.00 | 226,874,000.00 | 60,765,000.00 | 63,221,000.00 |
| 存货(元) | 414,868,000.00 | 395,404,000.00 | 352,428,000.00 | 320,878,000.00 |
| 流动资产合计(元) | 2,010,447,000.00 | 1,815,286,000.00 | 1,939,234,000.00 | 2,057,776,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,004,573,000.00 | 969,558,000.00 | 993,014,000.00 | 921,380,000.00 |
| 投资物业(元) | 6,256,000.00 | 6,315,000.00 | 6,579,000.00 | 7,003,000.00 |
| 商誉及无形资产(元) | 383,828,000.00 | 488,786,000.00 | 486,512,000.00 | 518,652,000.00 |
| 其中：商誉(元) | 149,393,000.00 | 265,571,000.00 | 262,829,000.00 | 280,194,000.00 |
| 无形资产(元) | 234,435,000.00 | 223,215,000.00 | 223,683,000.00 | 238,458,000.00 |
| 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) | 10,003,000.00 | 15,458,000.00 | 18,072,000.00 | 25,942,000.00 |
| 衍生金融资产非流动(元) | 3,574,000.00 | 4,218,000.00 | 5,083,000.00 | 4,769,000.00 |
| 递延税项资产(元) | 31,382,000.00 | 27,893,000.00 | 27,637,000.00 | 21,305,000.00 |
| 非流动资产其他项目(元) | 482,342,000.00 | 504,924,000.00 | 517,954,000.00 | 496,083,000.00 |
| 非流动资产合计(元) | 1,921,958,000.00 | 2,017,152,000.00 | 2,054,851,000.00 | 1,995,134,000.00 |
| 资产总额(元) | 3,932,405,000.00 | 3,832,438,000.00 | 3,994,085,000.00 | 4,052,910,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 295,438,000.00 | 257,366,000.00 | 185,387,000.00 | 112,890,000.00 |
| 融资租赁负债流动(元) | 46,915,000.00 | 42,457,000.00 | 51,944,000.00 | 65,520,000.00 |
| 衍生金融负债流动(元) | - | 5,755,000.00 | 4,172,000.00 | 871,000.00 |
| 应付账款及票据(元) | 448,342,000.00 | 367,557,000.00 | 380,554,000.00 | 336,843,000.00 |
| 应付税项(元) | 4,985,000.00 | 8,217,000.00 | 17,470,000.00 | 16,696,000.00 |
| 流动负债其他项目(元) | 475,404,000.00 | 674,735,000.00 | 22,598,000.00 | 21,153,000.00 |
| 流动负债合计(元) | 1,271,084,000.00 | 1,356,087,000.00 | 662,125,000.00 | 553,973,000.00 |
| 流动资产净值(元) | 739,363,000.00 | 459,199,000.00 | 1,277,109,000.00 | 1,503,803,000.00 |
| 总资产减流动负债(元) | 2,661,321,000.00 | 2,476,351,000.00 | 3,331,960,000.00 | 3,498,937,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 508,330,000.00 | 417,298,000.00 | 336,689,000.00 | 308,720,000.00 |
| 融资租赁负债非流动(元) | 85,327,000.00 | 103,828,000.00 | 124,373,000.00 | 137,454,000.00 |
| 衍生金融负债非流动(元) | - | - | - | 611,000.00 |
| 递延税项负债(元) | 25,686,000.00 | 24,305,000.00 | 24,718,000.00 | 24,720,000.00 |
| 递延收入非流动(元) | 42,344,000.00 | 34,068,000.00 | 38,123,000.00 | 32,885,000.00 |
| 非流动负债其他项目(元) | 596,637,000.00 | 356,196,000.00 | 1,015,389,000.00 | 1,126,979,000.00 |
| 非流动负债合计(元) | 1,258,324,000.00 | 935,695,000.00 | 1,539,292,000.00 | 1,631,369,000.00 |
| 负债总额(元) | 2,529,408,000.00 | 2,291,782,000.00 | 2,201,417,000.00 | 2,185,342,000.00 |
| 股东权益 | ||||
| 股本(元) | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 |
| 储备(元) | 757,801,000.00 | 960,178,000.00 | 1,135,012,000.00 | 1,234,675,000.00 |
| 其他储备(元) | 757,801,000.00 | 960,178,000.00 | 1,135,012,000.00 | 1,234,675,000.00 |
| 归属于母公司股东权益(元) | 757,819,000.00 | 960,196,000.00 | 1,135,030,000.00 | 1,234,693,000.00 |
| 非控股权益(元) | 645,178,000.00 | 580,460,000.00 | 657,638,000.00 | 632,875,000.00 |
| 股东权益合计(元) | 1,402,997,000.00 | 1,540,656,000.00 | 1,792,668,000.00 | 1,867,568,000.00 |
| 负债及股东权益合计(元) | 3,932,405,000.00 | 3,832,438,000.00 | 3,994,085,000.00 | 4,052,910,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-21 | 2023-04-26 | 2022-09-22 |
| 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) |