2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 | 1231 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 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 | 美元 | 美元 | 美元 | 美元 |
流动资产 | ||||||||
现金及现金等价物(元) | 716,600,000.00 | 603,400,000.00 | 599,000,000.00 | 571,100,000.00 | 635,900,000.00 | 801,000,000.00 | 1,064,600,000.00 | 1,057,000,000.00 |
应收账款及票据(元) | 319,600,000.00 | 343,700,000.00 | 314,400,000.00 | 306,700,000.00 | 290,900,000.00 | 285,100,000.00 | 253,400,000.00 | 210,400,000.00 |
预付款项、按金及其他应收款项流动(元) | 103,500,000.00 | 92,000,000.00 | 96,200,000.00 | 83,300,000.00 | 80,200,000.00 | 75,200,000.00 | 70,100,000.00 | 66,000,000.00 |
存货(元) | 695,900,000.00 | 734,800,000.00 | 740,400,000.00 | 700,800,000.00 | 687,600,000.00 | 556,700,000.00 | 468,800,000.00 | 406,200,000.00 |
流动资产合计(元) | 1,835,600,000.00 | 1,773,900,000.00 | 1,750,000,000.00 | 1,661,900,000.00 | 1,694,600,000.00 | 1,718,000,000.00 | 1,856,900,000.00 | 1,739,600,000.00 |
非流动资产 | ||||||||
物业、厂房及设备(元) | 222,700,000.00 | 173,300,000.00 | 165,900,000.00 | 162,200,000.00 | 161,500,000.00 | 138,400,000.00 | 140,600,000.00 | 148,800,000.00 |
商誉及无形资产(元) | 2,360,300,000.00 | 2,273,100,000.00 | 2,278,900,000.00 | 2,281,700,000.00 | 2,283,000,000.00 | 2,189,000,000.00 | 2,201,100,000.00 | 2,213,100,000.00 |
其中:商誉(元) | 825,900,000.00 | 821,900,000.00 | 824,600,000.00 | 825,100,000.00 | 824,200,000.00 | 813,300,000.00 | 820,000,000.00 | 825,900,000.00 |
无形资产(元) | 1,534,400,000.00 | 1,451,200,000.00 | 1,454,300,000.00 | 1,456,600,000.00 | 1,458,800,000.00 | 1,375,700,000.00 | 1,381,100,000.00 | 1,387,200,000.00 |
衍生金融资产非流动(元) | - | 21,000,000.00 | 26,000,000.00 | 25,000,000.00 | 30,500,000.00 | 31,300,000.00 | 24,300,000.00 | 15,900,000.00 |
递延税项资产(元) | 190,800,000.00 | 157,200,000.00 | 174,900,000.00 | 175,700,000.00 | 173,600,000.00 | 115,300,000.00 | 118,600,000.00 | 123,000,000.00 |
非流动资产其他项目(元) | 502,400,000.00 | 454,100,000.00 | 443,700,000.00 | 427,300,000.00 | 377,900,000.00 | 359,100,000.00 | 378,200,000.00 | 399,600,000.00 |
非流动资产合计(元) | 3,276,200,000.00 | 3,078,700,000.00 | 3,089,400,000.00 | 3,071,900,000.00 | 3,026,500,000.00 | 2,833,100,000.00 | 2,862,800,000.00 | 2,900,400,000.00 |
资产总额(元) | 5,111,800,000.00 | 4,852,600,000.00 | 4,839,400,000.00 | 4,733,800,000.00 | 4,721,100,000.00 | 4,551,100,000.00 | 4,719,700,000.00 | 4,640,000,000.00 |
流动负债 | ||||||||
短期借款(元) | 76,700,000.00 | 75,000,000.00 | 79,700,000.00 | 117,800,000.00 | 118,600,000.00 | 114,000,000.00 | 113,600,000.00 | 113,600,000.00 |
融资租赁负债流动(元) | 131,200,000.00 | 126,900,000.00 | 127,900,000.00 | 128,000,000.00 | 118,900,000.00 | 147,100,000.00 | 119,600,000.00 | 127,200,000.00 |
应付账款及票据(元) | 725,100,000.00 | 734,100,000.00 | 749,500,000.00 | 665,400,000.00 | 778,500,000.00 | 694,100,000.00 | 596,800,000.00 | 525,300,000.00 |
应付税项(元) | 89,400,000.00 | 72,500,000.00 | 85,600,000.00 | 88,500,000.00 | 77,100,000.00 | 66,500,000.00 | 54,400,000.00 | 50,900,000.00 |
流动负债其他项目(元) | 135,000,000.00 | 119,400,000.00 | 101,700,000.00 | 93,900,000.00 | 120,100,000.00 | 94,600,000.00 | 79,800,000.00 | 72,900,000.00 |
流动负债合计(元) | 1,157,400,000.00 | 1,127,900,000.00 | 1,144,400,000.00 | 1,093,600,000.00 | 1,213,200,000.00 | 1,116,300,000.00 | 964,200,000.00 | 889,900,000.00 |
流动资产净值(元) | 678,200,000.00 | 646,000,000.00 | 605,600,000.00 | 568,300,000.00 | 481,400,000.00 | 601,700,000.00 | 892,700,000.00 | 849,700,000.00 |
总资产减流动负债(元) | 3,954,400,000.00 | 3,724,700,000.00 | 3,695,000,000.00 | 3,640,200,000.00 | 3,507,900,000.00 | 3,434,800,000.00 | 3,755,500,000.00 | 3,750,100,000.00 |
非流动负债 | ||||||||
长期借款(元) | 1,730,300,000.00 | 1,749,700,000.00 | 1,837,200,000.00 | 1,886,300,000.00 | 1,893,300,000.00 | 2,075,900,000.00 | 2,419,000,000.00 | 2,457,000,000.00 |
融资租赁负债非流动(元) | 357,800,000.00 | 317,900,000.00 | 308,700,000.00 | 294,300,000.00 | 256,700,000.00 | 213,600,000.00 | 265,600,000.00 | 287,600,000.00 |
衍生金融负债非流动(元) | 126,900,000.00 | 113,400,000.00 | 99,800,000.00 | 94,900,000.00 | 85,000,000.00 | 68,400,000.00 | 61,800,000.00 | - |
递延税项负债(元) | 186,500,000.00 | 154,300,000.00 | 171,700,000.00 | 164,900,000.00 | 161,700,000.00 | 155,700,000.00 | 156,300,000.00 | 147,000,000.00 |
非流动负债其他项目(元) | 35,200,000.00 | 31,600,000.00 | 30,300,000.00 | 33,600,000.00 | 31,600,000.00 | 36,100,000.00 | 34,400,000.00 | 88,200,000.00 |
非流动负债合计(元) | 2,436,700,000.00 | 2,366,900,000.00 | 2,447,700,000.00 | 2,474,000,000.00 | 2,428,300,000.00 | 2,549,700,000.00 | 2,937,100,000.00 | 2,979,800,000.00 |
负债总额(元) | 3,594,100,000.00 | 3,494,700,000.00 | 3,592,100,000.00 | 3,567,600,000.00 | 3,641,500,000.00 | 3,666,000,000.00 | 3,901,300,000.00 | 3,869,700,000.00 |
股东权益 | ||||||||
股本(元) | 14,500,000.00 | 14,500,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 |
储备(元) | 1,436,500,000.00 | 1,281,200,000.00 | 1,173,000,000.00 | 1,094,000,000.00 | 1,017,400,000.00 | 825,300,000.00 | 760,800,000.00 | 715,200,000.00 |
其他储备(元) | 1,436,500,000.00 | 1,281,200,000.00 | 1,173,000,000.00 | 1,094,000,000.00 | 1,017,400,000.00 | 825,300,000.00 | 760,800,000.00 | 715,200,000.00 |
归属于母公司股东权益其他项目(元) | - | -100,000.00 | - | - | - | - | - | - |
归属于母公司股东权益(元) | 1,451,000,000.00 | 1,295,600,000.00 | 1,187,400,000.00 | 1,108,400,000.00 | 1,031,800,000.00 | 839,700,000.00 | 775,200,000.00 | 729,600,000.00 |
非控股权益(元) | 66,700,000.00 | 62,200,000.00 | 59,900,000.00 | 57,800,000.00 | 47,800,000.00 | 45,400,000.00 | 43,200,000.00 | 40,700,000.00 |
股东权益合计(元) | 1,517,700,000.00 | 1,357,800,000.00 | 1,247,300,000.00 | 1,166,200,000.00 | 1,079,600,000.00 | 885,100,000.00 | 818,400,000.00 | 770,300,000.00 |
负债及股东权益合计(元) | 5,111,800,000.00 | 4,852,600,000.00 | 4,839,400,000.00 | 4,733,800,000.00 | 4,721,100,000.00 | 4,551,100,000.00 | 4,719,700,000.00 | 4,640,000,000.00 |
公告日期 | 2024-04-18 | 2023-11-13 | 2023-09-13 | 2023-05-11 | 2023-04-20 | 2022-11-11 | 2022-09-14 | 2022-05-12 |
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 | 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 | - | - | - | - | - | - | - | - |
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