| 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) | 319,801,000.00 | 244,671,000.00 | 504,137,000.00 | 550,891,000.00 |
| 受限制存款及现金(元) | 56,292,000.00 | 71,007,000.00 | 34,901,000.00 | 59,482,000.00 |
| 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) | - | 30,169,000.00 | 17,286,000.00 | 69,427,000.00 |
| 衍生金融资产流动(元) | - | - | 22,657,000.00 | - |
| 应收账款及票据(元) | 395,804,000.00 | 260,011,000.00 | 1,198,025,000.00 | 844,001,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 79,381,000.00 | 41,627,000.00 | 158,853,000.00 | 154,950,000.00 |
| 存货(元) | 120,092,000.00 | 142,013,000.00 | 646,270,000.00 | 837,512,000.00 |
| 流动资产其他项目(元) | 50,539,000.00 | 3,494,173,000.00 | - | - |
| 流动资产合计(元) | 1,021,909,000.00 | 4,283,671,000.00 | 2,582,129,000.00 | 2,516,263,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 91,008,000.00 | 89,764,000.00 | 218,972,000.00 | 202,661,000.00 |
| 投资物业(元) | 14,607,000.00 | 15,120,000.00 | 16,756,000.00 | 18,139,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 13,732,000.00 | 13,634,000.00 | 14,533,000.00 | 15,179,000.00 |
| 商誉及无形资产(元) | 10,248,000.00 | 9,988,000.00 | 1,457,858,000.00 | 1,448,068,000.00 |
| 其中：商誉(元) | 5,848,000.00 | 5,739,000.00 | 848,619,000.00 | 848,859,000.00 |
| 无形资产(元) | 4,400,000.00 | 4,249,000.00 | 609,239,000.00 | 599,209,000.00 |
| 于联营和合营公司投资(元) | 20,082,000.00 | 30,423,000.00 | 30,080,000.00 | 28,816,000.00 |
| 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) | 40,927,000.00 | 118,841,000.00 | 118,653,000.00 | 130,887,000.00 |
| 衍生金融资产非流动(元) | 152,140,000.00 | - | - | - |
| 递延税项资产(元) | 18,800,000.00 | 13,388,000.00 | 103,433,000.00 | 64,764,000.00 |
| 非流动资产其他项目(元) | 19,838,000.00 | 18,058,000.00 | 93,401,000.00 | 116,908,000.00 |
| 非流动资产合计(元) | 381,382,000.00 | 309,216,000.00 | 2,053,686,000.00 | 2,025,422,000.00 |
| 资产总额(元) | 1,403,291,000.00 | 4,592,887,000.00 | 4,635,815,000.00 | 4,541,685,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 371,165,000.00 | 135,275,000.00 | 204,628,000.00 |
| 融资租赁负债流动(元) | 2,532,000.00 | 3,716,000.00 | 16,986,000.00 | 16,515,000.00 |
| 衍生金融负债流动(元) | - | - | - | 1,077,000.00 |
| 应付账款及票据(元) | 472,410,000.00 | 633,688,000.00 | 687,506,000.00 | 740,503,000.00 |
| 其他应付款项及应计费用(元) | 214,186,000.00 | 112,145,000.00 | 663,275,000.00 | 617,095,000.00 |
| 应付税项(元) | 5,630,000.00 | 4,791,000.00 | 4,838,000.00 | 19,149,000.00 |
| 流动负债其他项目(元) | - | 1,331,790,000.00 | 87,148,000.00 | - |
| 流动负债合计(元) | 694,758,000.00 | 2,457,295,000.00 | 1,595,028,000.00 | 1,598,967,000.00 |
| 流动资产净值(元) | 327,151,000.00 | 1,826,376,000.00 | 987,101,000.00 | 917,296,000.00 |
| 总资产减流动负债(元) | 708,533,000.00 | 2,135,592,000.00 | 3,040,787,000.00 | 2,942,718,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | 721,781,000.00 | 770,547,000.00 |
| 融资租赁负债非流动(元) | 3,177,000.00 | 3,793,000.00 | 67,466,000.00 | 70,685,000.00 |
| 递延税项负债(元) | 5,637,000.00 | 4,644,000.00 | 160,656,000.00 | 130,402,000.00 |
| 非流动负债其他项目(元) | 1,554,000.00 | 1,685,000.00 | 26,235,000.00 | 22,424,000.00 |
| 非流动负债合计(元) | 10,368,000.00 | 10,122,000.00 | 976,138,000.00 | 994,058,000.00 |
| 负债总额(元) | 705,126,000.00 | 2,467,417,000.00 | 2,571,166,000.00 | 2,593,025,000.00 |
| 股东权益 | ||||
| 股本(元) | 34,000.00 | 34,000.00 | 34,000.00 | 34,000.00 |
| 储备(元) | 582,926,000.00 | 2,040,907,000.00 | 1,932,272,000.00 | 1,792,824,000.00 |
| 其中：股本溢价(元) | 433,388,000.00 | 1,064,487,000.00 | 1,064,487,000.00 | 1,064,487,000.00 |
| 其他储备(元) | 149,538,000.00 | 976,420,000.00 | 867,785,000.00 | 728,337,000.00 |
| 归属于母公司股东权益其他项目(元) | -47,495,000.00 | -69,252,000.00 | -32,614,000.00 | -32,614,000.00 |
| 归属于母公司股东权益(元) | 535,465,000.00 | 1,971,689,000.00 | 1,899,692,000.00 | 1,760,244,000.00 |
| 非控股权益(元) | 162,700,000.00 | 153,781,000.00 | 164,957,000.00 | 188,416,000.00 |
| 股东权益合计(元) | 698,165,000.00 | 2,125,470,000.00 | 2,064,649,000.00 | 1,948,660,000.00 |
| 负债及股东权益合计(元) | 1,403,291,000.00 | 4,592,887,000.00 | 4,635,815,000.00 | 4,541,685,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-27 | 2023-04-28 | 2022-09-29 |
| 会计准则 | 国际会计准则 | 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) | 下载财报(PDF) |