| 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) | 1,822,405,000.00 | 1,897,004,000.00 | 1,252,510,000.00 | 1,240,580,000.00 |
| 受限制存款及现金(元) | 33,072,000.00 | 25,484,000.00 | 27,203,000.00 | 3,320,000.00 |
| 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) | 105,645,000.00 | 244,578,000.00 | 210,819,000.00 | 15,083,000.00 |
| 应收账款及票据(元) | 217,443,000.00 | 132,414,000.00 | 104,089,000.00 | 102,339,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 103,320,000.00 | 102,371,000.00 | 93,867,000.00 | 75,044,000.00 |
| 存货(元) | 53,346,000.00 | 51,515,000.00 | 59,935,000.00 | 49,898,000.00 |
| 流动资产其他项目(元) | 17,880,000.00 | 14,986,000.00 | 16,527,000.00 | 11,546,000.00 |
| 流动资产合计(元) | 2,353,111,000.00 | 2,468,352,000.00 | 1,764,950,000.00 | 1,497,810,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 608,107,000.00 | 565,229,000.00 | 521,567,000.00 | 493,445,000.00 |
| 投资物业(元) | 5,442,000.00 | 6,185,000.00 | 6,833,000.00 | 5,751,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 22,218,000.00 | 22,240,000.00 | 22,251,000.00 | 20,044,000.00 |
| 商誉及无形资产(元) | 20,004,000.00 | 25,118,000.00 | 26,358,000.00 | 39,541,000.00 |
| 其中：商誉(元) | 1,356,000.00 | 2,497,000.00 | 2,547,000.00 | 14,076,000.00 |
| 无形资产(元) | 18,648,000.00 | 22,621,000.00 | 23,811,000.00 | 25,465,000.00 |
| 于联营和合营公司投资(元) | 15,291,000.00 | 16,804,000.00 | 4,372,000.00 | 3,318,000.00 |
| 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) | 31,869,000.00 | 14,858,000.00 | 11,657,000.00 | 10,932,000.00 |
| 递延税项资产(元) | 16,506,000.00 | 16,458,000.00 | 15,045,000.00 | 6,335,000.00 |
| 非流动资产其他项目(元) | 314,754,000.00 | 249,077,000.00 | 173,350,000.00 | 67,118,000.00 |
| 非流动资产合计(元) | 1,034,191,000.00 | 915,969,000.00 | 781,433,000.00 | 646,484,000.00 |
| 资产总额(元) | 3,387,302,000.00 | 3,384,321,000.00 | 2,546,383,000.00 | 2,144,294,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 57,011,000.00 | 35,213,000.00 | 33,681,000.00 | 6,697,000.00 |
| 融资租赁负债流动(元) | 8,867,000.00 | 9,448,000.00 | 11,104,000.00 | 7,388,000.00 |
| 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) | - | 2,407,000.00 | 84,249,000.00 | 147,593,000.00 |
| 应付账款及票据(元) | 39,959,000.00 | 40,328,000.00 | 55,755,000.00 | 32,867,000.00 |
| 其他应付款项及应计费用(元) | 273,405,000.00 | 288,790,000.00 | 300,709,000.00 | 211,420,000.00 |
| 应付税项(元) | 18,132,000.00 | 17,985,000.00 | 16,153,000.00 | 5,039,000.00 |
| 递延收入流动(元) | - | 1,508,000.00 | 2,652,000.00 | 833,000.00 |
| 流动负债其他项目(元) | 97,437,000.00 | 42,225,000.00 | 41,675,000.00 | 100,994,000.00 |
| 流动负债合计(元) | 494,811,000.00 | 437,904,000.00 | 545,978,000.00 | 512,831,000.00 |
| 流动资产净值(元) | 1,858,300,000.00 | 2,030,448,000.00 | 1,218,972,000.00 | 984,979,000.00 |
| 总资产减流动负债(元) | 2,892,491,000.00 | 2,946,417,000.00 | 2,000,405,000.00 | 1,631,463,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 287,207,000.00 | 270,614,000.00 | 261,006,000.00 | 189,511,000.00 |
| 融资租赁负债非流动(元) | 63,905,000.00 | 65,612,000.00 | 44,008,000.00 | 25,638,000.00 |
| 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) | 350,151,000.00 | 428,260,000.00 | 269,460,000.00 | - |
| 递延税项负债(元) | 5,622,000.00 | 5,892,000.00 | 8,012,000.00 | 9,941,000.00 |
| 递延收入非流动(元) | - | 16,425,000.00 | 16,167,000.00 | 17,152,000.00 |
| 非流动负债其他项目(元) | 141,252,000.00 | 73,570,000.00 | 39,084,000.00 | 500,861,000.00 |
| 非流动负债合计(元) | 848,137,000.00 | 860,373,000.00 | 637,737,000.00 | 743,103,000.00 |
| 负债总额(元) | 1,342,948,000.00 | 1,298,277,000.00 | 1,183,715,000.00 | 1,255,934,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,121,000.00 | 2,116,000.00 | 2,111,000.00 | 2,108,000.00 |
| 储备(元) | 1,398,403,000.00 | 1,361,985,000.00 | 1,020,352,000.00 | 767,596,000.00 |
| 其他储备(元) | 1,398,403,000.00 | 1,361,985,000.00 | 1,020,352,000.00 | 767,596,000.00 |
| 归属于母公司股东权益其他项目(元) | -9,445,000.00 | -9,500,000.00 | -11,922,000.00 | -12,357,000.00 |
| 归属于母公司股东权益(元) | 1,391,079,000.00 | 1,354,601,000.00 | 1,010,541,000.00 | 757,347,000.00 |
| 非控股权益(元) | 653,275,000.00 | 731,443,000.00 | 352,127,000.00 | 131,013,000.00 |
| 股东权益合计(元) | 2,044,354,000.00 | 2,086,044,000.00 | 1,362,668,000.00 | 888,360,000.00 |
| 负债及股东权益合计(元) | 3,387,302,000.00 | 3,384,321,000.00 | 2,546,383,000.00 | 2,144,294,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-26 | 2023-04-28 | 2022-09-23 |
| 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) |