| 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) | 1,895,666,000.00 | 1,288,303,000.00 | 1,849,389,000.00 | 1,726,087,000.00 |
| 应收账款及票据(元) | 971,716,000.00 | 1,518,805,000.00 | 1,905,645,000.00 | 1,832,738,000.00 |
| 存货(元) | 591,557,000.00 | 958,167,000.00 | 731,898,000.00 | 809,423,000.00 |
| 流动资产其他项目(元) | - | 1,942,000.00 | - | - |
| 流动资产合计(元) | 3,458,939,000.00 | 3,767,217,000.00 | 4,486,932,000.00 | 4,368,248,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 639,374,000.00 | 657,793,000.00 | 728,302,000.00 | 747,884,000.00 |
| 投资物业(元) | 406,000.00 | 442,000.00 | 10,189,000.00 | 12,693,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 34,625,000.00 | 42,051,000.00 | - | - |
| 于联营和合营公司投资(元) | 39,373,000.00 | 53,158,000.00 | 59,136,000.00 | 57,892,000.00 |
| 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) | 62,002,000.00 | - | 143,610,000.00 | 162,805,000.00 |
| 递延税项资产(元) | 18,790,000.00 | 17,493,000.00 | 14,557,000.00 | 21,518,000.00 |
| 非流动资产其他项目(元) | 65,927,000.00 | 131,089,000.00 | 67,564,000.00 | 83,937,000.00 |
| 非流动资产合计(元) | 860,497,000.00 | 902,026,000.00 | 1,023,358,000.00 | 1,086,729,000.00 |
| 资产总额(元) | 4,319,436,000.00 | 4,669,243,000.00 | 5,510,290,000.00 | 5,454,977,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 703,676,000.00 | 710,860,000.00 | 676,054,000.00 | 1,041,141,000.00 |
| 融资租赁负债流动(元) | 1,235,000.00 | 1,474,000.00 | 1,498,000.00 | 8,032,000.00 |
| 应付账款及票据(元) | 1,643,013,000.00 | 2,043,359,000.00 | 2,704,356,000.00 | 2,184,316,000.00 |
| 应付税项(元) | 55,484,000.00 | 69,151,000.00 | 50,588,000.00 | 64,621,000.00 |
| 流动负债其他项目(元) | 333,557,000.00 | 249,236,000.00 | 275,936,000.00 | 176,207,000.00 |
| 流动负债合计(元) | 2,736,965,000.00 | 3,074,080,000.00 | 3,708,432,000.00 | 3,474,317,000.00 |
| 流动资产净值(元) | 721,974,000.00 | 693,137,000.00 | 778,500,000.00 | 893,931,000.00 |
| 总资产减流动负债(元) | 1,582,471,000.00 | 1,595,163,000.00 | 1,801,858,000.00 | 1,980,660,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,744,000.00 | 3,659,000.00 | 2,263,000.00 | 16,724,000.00 |
| 递延税项负债(元) | 11,236,000.00 | 3,938,000.00 | 3,752,000.00 | 5,786,000.00 |
| 递延收入非流动(元) | 7,119,000.00 | 7,282,000.00 | 8,067,000.00 | 8,492,000.00 |
| 非流动负债合计(元) | 21,099,000.00 | 14,879,000.00 | 14,082,000.00 | 31,002,000.00 |
| 负债总额(元) | 2,758,064,000.00 | 3,088,959,000.00 | 3,722,514,000.00 | 3,505,319,000.00 |
| 股东权益 | ||||
| 股本(元) | 316,200,000.00 | 316,680,000.00 | 317,550,000.00 | 318,920,000.00 |
| 储备(元) | 1,242,287,000.00 | 1,260,484,000.00 | 1,464,103,000.00 | 1,624,413,000.00 |
| 其他储备(元) | 1,242,287,000.00 | 1,260,484,000.00 | 1,464,103,000.00 | 1,624,413,000.00 |
| 归属于母公司股东权益(元) | 1,558,487,000.00 | 1,577,164,000.00 | 1,781,653,000.00 | 1,943,333,000.00 |
| 非控股权益(元) | 2,885,000.00 | 3,120,000.00 | 6,123,000.00 | 6,325,000.00 |
| 股东权益合计(元) | 1,561,372,000.00 | 1,580,284,000.00 | 1,787,776,000.00 | 1,949,658,000.00 |
| 负债及股东权益合计(元) | 4,319,436,000.00 | 4,669,243,000.00 | 5,510,290,000.00 | 5,454,977,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-14 | 2023-04-13 | 2022-09-15 |
| 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) |