| 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) | 301,666,000.00 | 357,859,000.00 | 455,005,000.00 | 434,910,000.00 |
| 受限制存款及现金(元) | 111,735,000.00 | 206,848,000.00 | 152,270,000.00 | 129,005,000.00 |
| 衍生金融资产流动(元) | - | 6,770,000.00 | 8,300,000.00 | 12,737,000.00 |
| 应收账款及票据(元) | 766,028,000.00 | 775,080,000.00 | 739,314,000.00 | 785,392,000.00 |
| 应收关连公司款项(元) | 12,562,000.00 | 11,395,000.00 | 5,494,000.00 | 42,157,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 163,171,000.00 | 131,780,000.00 | 111,458,000.00 | 122,276,000.00 |
| 可收回本期税项(元) | 19,000.00 | 322,000.00 | 524,000.00 | 698,000.00 |
| 存货(元) | 44,648,000.00 | 56,082,000.00 | 66,328,000.00 | 57,986,000.00 |
| 流动资产其他项目(元) | 368,146,000.00 | 313,853,000.00 | 354,219,000.00 | 272,630,000.00 |
| 流动资产合计(元) | 1,767,975,000.00 | 1,859,989,000.00 | 1,892,912,000.00 | 1,857,791,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,883,410,000.00 | 5,597,170,000.00 | 5,812,394,000.00 | 5,965,163,000.00 |
| 商誉及无形资产(元) | 143,352,000.00 | 150,315,000.00 | 154,596,000.00 | 160,514,000.00 |
| 其中：商誉(元) | 143,352,000.00 | 150,315,000.00 | 154,596,000.00 | 160,514,000.00 |
| 于联营和合营公司投资(元) | 75,929,000.00 | 75,998,000.00 | 74,268,000.00 | 134,495,000.00 |
| 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) | 3,354,000.00 | 3,316,000.00 | 3,411,000.00 | 3,543,000.00 |
| 衍生金融资产非流动(元) | - | - | - | 6,685,000.00 |
| 递延税项资产(元) | 27,004,000.00 | 18,852,000.00 | 24,757,000.00 | 21,485,000.00 |
| 非流动资产其他项目(元) | 449,118,000.00 | 417,620,000.00 | 381,595,000.00 | 372,662,000.00 |
| 非流动资产合计(元) | 6,582,167,000.00 | 6,263,271,000.00 | 6,451,021,000.00 | 6,664,547,000.00 |
| 资产总额(元) | 8,350,142,000.00 | 8,123,260,000.00 | 8,343,933,000.00 | 8,522,338,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,311,959,000.00 | 1,160,338,000.00 | 1,609,344,000.00 | 1,947,783,000.00 |
| 融资租赁负债流动(元) | 6,209,000.00 | 6,113,000.00 | 4,864,000.00 | 4,126,000.00 |
| 应付账款及票据(元) | 108,671,000.00 | 129,282,000.00 | 223,028,000.00 | 101,076,000.00 |
| 其他应付款项及应计费用(元) | 437,322,000.00 | 420,855,000.00 | 483,420,000.00 | 561,225,000.00 |
| 应付税项(元) | 24,061,000.00 | 20,754,000.00 | 30,390,000.00 | 12,601,000.00 |
| 递延收入流动(元) | 191,000.00 | 188,000.00 | 194,000.00 | 201,000.00 |
| 流动负债其他项目(元) | 3,959,000.00 | 3,378,000.00 | 4,569,000.00 | 3,504,000.00 |
| 流动负债合计(元) | 2,002,626,000.00 | 1,857,041,000.00 | 2,467,451,000.00 | 2,774,051,000.00 |
| 流动资产净值(元) | -234,651,000.00 | 2,948,000.00 | -574,539,000.00 | -916,260,000.00 |
| 总资产减流动负债(元) | 6,347,516,000.00 | 6,266,219,000.00 | 5,876,482,000.00 | 5,748,287,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,953,520,000.00 | 3,710,033,000.00 | 3,407,088,000.00 | 3,237,036,000.00 |
| 融资租赁负债非流动(元) | 45,398,000.00 | 32,252,000.00 | 32,378,000.00 | 31,890,000.00 |
| 递延税项负债(元) | 52,203,000.00 | 49,540,000.00 | 48,484,000.00 | 55,371,000.00 |
| 递延收入非流动(元) | 6,697,000.00 | 7,001,000.00 | 7,519,000.00 | 8,595,000.00 |
| 非流动负债其他项目(元) | 7,148,000.00 | 3,314,000.00 | 3,409,000.00 | 5,457,000.00 |
| 非流动负债合计(元) | 4,658,957,000.00 | 4,649,123,000.00 | 4,376,623,000.00 | 4,217,945,000.00 |
| 负债总额(元) | 6,661,583,000.00 | 6,506,164,000.00 | 6,844,074,000.00 | 6,991,996,000.00 |
| 股东权益 | ||||
| 股本(元) | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 |
| 储备(元) | 1,544,536,000.00 | 1,469,759,000.00 | 1,362,469,000.00 | 1,381,650,000.00 |
| 其他储备(元) | 1,544,536,000.00 | 1,469,759,000.00 | 1,362,469,000.00 | 1,381,650,000.00 |
| 归属于母公司股东权益(元) | 1,544,591,000.00 | 1,469,814,000.00 | 1,362,524,000.00 | 1,381,705,000.00 |
| 非控股权益(元) | 143,968,000.00 | 147,282,000.00 | 137,335,000.00 | 148,637,000.00 |
| 股东权益合计(元) | 1,688,559,000.00 | 1,617,096,000.00 | 1,499,859,000.00 | 1,530,342,000.00 |
| 负债及股东权益合计(元) | 8,350,142,000.00 | 8,123,260,000.00 | 8,343,933,000.00 | 8,522,338,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-21 | 2023-04-19 | 2022-09-23 |
| 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) |