2023年年报 | 2023年中报 | 2022年年报 | |
---|---|---|---|
截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 |
上市前/上市后 | 上市后 | 上市前 | 上市前 |
原始币种 | 美元 | 美元 | 美元 |
流动资产 | |||
现金及现金等价物(元) | 1,483,198,000.00 | 1,195,264,000.00 | 1,504,048,000.00 |
受限制存款及现金(元) | 41,921,000.00 | 96,301,000.00 | 79,725,000.00 |
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) | 49,957,000.00 | 9,493,000.00 | 16,440,000.00 |
应收账款及票据(元) | 555,978,000.00 | 622,560,000.00 | 513,954,000.00 |
预付款项、按金及其他应收款项流动(元) | 971,496,000.00 | 801,815,000.00 | 703,010,000.00 |
存货(元) | 34,756,000.00 | 21,956,000.00 | 29,120,000.00 |
流动资产合计(元) | 3,137,306,000.00 | 2,747,389,000.00 | 2,846,297,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 1,178,690,000.00 | 1,102,229,000.00 | 1,052,884,000.00 |
投资物业(元) | 278,000.00 | 314,000.00 | 507,000.00 |
商誉及无形资产(元) | 974,525,000.00 | 981,970,000.00 | 963,569,000.00 |
无形资产(元) | 974,525,000.00 | 981,970,000.00 | 963,569,000.00 |
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) | 725,577,000.00 | 532,319,000.00 | 481,050,000.00 |
递延税项资产(元) | 53,813,000.00 | 51,576,000.00 | 43,107,000.00 |
非流动资产其他项目(元) | 531,225,000.00 | 656,982,000.00 | 548,145,000.00 |
非流动资产合计(元) | 3,464,108,000.00 | 3,325,390,000.00 | 3,089,262,000.00 |
资产总额(元) | 6,601,414,000.00 | 6,072,779,000.00 | 5,935,559,000.00 |
流动负债 | |||
短期借款(元) | 483,467,000.00 | 393,004,000.00 | 77,480,000.00 |
融资租赁负债流动(元) | 204,341,000.00 | 196,583,000.00 | 151,195,000.00 |
以公允价值计量且其变动计入当期损益的金融负债流动(元) | 10,519,000.00 | 10,016,000.00 | - |
应付账款及票据(元) | 466,904,000.00 | 471,666,000.00 | 484,215,000.00 |
其他应付款项及应计费用(元) | 888,942,000.00 | 829,146,000.00 | 776,378,000.00 |
应付税项(元) | 30,601,000.00 | - | - |
递延收入流动(元) | - | - | 209,925,000.00 |
流动负债其他项目(元) | - | 20,152,000.00 | 32,424,000.00 |
流动负债合计(元) | 2,084,774,000.00 | 1,920,567,000.00 | 1,731,617,000.00 |
流动资产净值(元) | 1,052,532,000.00 | 826,822,000.00 | 1,114,680,000.00 |
总资产减流动负债(元) | 4,516,640,000.00 | 4,152,212,000.00 | 4,203,942,000.00 |
非流动负债 | |||
长期借款(元) | 1,071,313,000.00 | 1,010,871,000.00 | 1,020,897,000.00 |
融资租赁负债非流动(元) | 304,316,000.00 | 359,559,000.00 | 341,471,000.00 |
以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 595,782,000.00 | 8,251,027,000.00 | 7,765,067,000.00 |
衍生金融负债非流动(元) | 36,740,000.00 | 33,495,000.00 | 30,583,000.00 |
递延税项负债(元) | 15,808,000.00 | 15,528,000.00 | 22,407,000.00 |
非流动负债其他项目(元) | 13,082,000.00 | 11,322,000.00 | 7,765,000.00 |
非流动负债合计(元) | 2,037,041,000.00 | 9,681,802,000.00 | 9,188,190,000.00 |
负债总额(元) | 4,121,815,000.00 | 11,602,369,000.00 | 10,919,807,000.00 |
股东权益 | |||
股本(元) | 18,000.00 | 17,000.00 | 14,000.00 |
储备(元) | 2,749,664,000.00 | -5,303,277,000.00 | -4,847,047,000.00 |
其中:股本溢价(元) | 9,061,736,000.00 | 598,256,000.00 | 603,829,000.00 |
留存收益(元) | -6,126,799,000.00 | -5,657,735,000.00 | -5,016,768,000.00 |
其他储备(元) | -185,273,000.00 | -243,798,000.00 | -434,108,000.00 |
归属于母公司股东权益(元) | 2,749,682,000.00 | -5,303,260,000.00 | -4,847,033,000.00 |
非控股权益(元) | -270,083,000.00 | -226,330,000.00 | -137,215,000.00 |
股东权益合计(元) | 2,479,599,000.00 | -5,529,590,000.00 | -4,984,248,000.00 |
负债及股东权益合计(元) | 6,601,414,000.00 | 6,072,779,000.00 | 5,935,559,000.00 |
公告日期 | 2024-04-24 | 2023-10-02 | 2023-06-16 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
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) |