| 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) | 97,237,000.00 | 99,826,000.00 | 139,450,000.00 | 553,041,000.00 | 428,453,000.00 | 399,788,000.00 | 317,919,000.00 | 354,094,000.00 |
| 受限制存款及现金(元) | - | 66,778,000.00 | 66,353,000.00 | 492,000.00 | 1,572,000.00 | 1,895,000.00 | 2,019,000.00 | 4,551,000.00 |
| 应收账款及票据(元) | 17,076,000.00 | 17,236,000.00 | 16,520,000.00 | 10,987,000.00 | 8,718,000.00 | 9,266,000.00 | 14,095,000.00 | 11,828,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 339,000.00 | 1,222,000.00 | 2,290,000.00 | 896,000.00 | 810,000.00 | 1,872,000.00 | 1,593,000.00 | 1,242,000.00 |
| 可收回本期税项(元) | 2,286,000.00 | 2,089,000.00 | - | - | - | - | - | - |
| 存货(元) | 291,553,000.00 | 304,322,000.00 | 312,967,000.00 | 307,541,000.00 | 293,089,000.00 | 296,014,000.00 | 307,333,000.00 | 300,128,000.00 |
| 流动资产其他项目(元) | 67,693,000.00 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 476,184,000.00 | 491,473,000.00 | 537,580,000.00 | 872,957,000.00 | 732,642,000.00 | 708,835,000.00 | 642,959,000.00 | 671,843,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 1,481,901,000.00 | 1,468,454,000.00 | 1,463,184,000.00 | 1,555,508,000.00 | 1,579,245,000.00 | 1,552,135,000.00 | 1,661,321,000.00 | 1,776,306,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 768,000.00 | 1,078,000.00 | 1,179,000.00 | 1,505,000.00 | 735,000.00 | 802,000.00 | 449,000.00 | 1,111,000.00 |
| 商誉及无形资产(元) | 773,117,000.00 | 772,373,000.00 | 772,181,000.00 | 775,726,000.00 | 784,470,000.00 | 793,163,000.00 | 807,048,000.00 | 821,375,000.00 |
| 无形资产(元) | 773,117,000.00 | 772,373,000.00 | 772,181,000.00 | 775,726,000.00 | 784,470,000.00 | 793,163,000.00 | 807,048,000.00 | 821,375,000.00 |
| 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) | 47,153,000.00 | 46,124,000.00 | 34,118,000.00 | 34,468,000.00 | 37,348,000.00 | 27,783,000.00 | 33,413,000.00 | 36,408,000.00 |
| 递延税项资产(元) | - | - | - | - | - | - | - | 4,144,000.00 |
| 非流动资产其他项目(元) | 55,593,000.00 | 58,137,000.00 | 57,409,000.00 | 59,863,000.00 | 60,471,000.00 | 58,339,000.00 | 62,649,000.00 | 48,063,000.00 |
| 非流动资产合计(元) | 2,358,532,000.00 | 2,346,166,000.00 | 2,328,071,000.00 | 2,427,070,000.00 | 2,462,269,000.00 | 2,432,222,000.00 | 2,564,880,000.00 | 2,687,407,000.00 |
| 资产总额(元) | 2,834,716,000.00 | 2,837,639,000.00 | 2,865,651,000.00 | 3,300,027,000.00 | 3,194,911,000.00 | 3,141,057,000.00 | 3,207,839,000.00 | 3,359,250,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 143,523,000.00 | 132,623,000.00 | 132,281,000.00 | 403,329,000.00 | 399,567,000.00 | 423,341,000.00 | 427,955,000.00 | 98,059,000.00 |
| 融资租赁负债流动(元) | 540,000.00 | 525,000.00 | 518,000.00 | 529,000.00 | 516,000.00 | 501,000.00 | 524,000.00 | 544,000.00 |
| 应付账款及票据(元) | 158,250,000.00 | 170,675,000.00 | 187,055,000.00 | 210,196,000.00 | 218,058,000.00 | 215,176,000.00 | 224,840,000.00 | 230,303,000.00 |
| 应付税项(元) | 3,041,000.00 | 4,989,000.00 | 4,917,000.00 | 18,353,000.00 | 14,239,000.00 | 13,366,000.00 | 16,865,000.00 | 21,073,000.00 |
| 应付股息及利息(元) | - | - | - | 146,673,000.00 | - | - | - | 99,103,000.00 |
| 流动负债其他项目(元) | 71,000.00 | 615,000.00 | 1,707,000.00 | 19,877,000.00 | 6,255,000.00 | 14,343,000.00 | 13,046,000.00 | 9,999,000.00 |
| 流动负债合计(元) | 305,425,000.00 | 309,427,000.00 | 326,478,000.00 | 798,957,000.00 | 638,635,000.00 | 666,727,000.00 | 683,230,000.00 | 459,081,000.00 |
| 流动资产净值(元) | 170,759,000.00 | 182,046,000.00 | 211,102,000.00 | 74,000,000.00 | 94,007,000.00 | 42,108,000.00 | -40,271,000.00 | 212,762,000.00 |
| 总资产减流动负债(元) | 2,529,291,000.00 | 2,528,212,000.00 | 2,539,173,000.00 | 2,501,070,000.00 | 2,556,276,000.00 | 2,474,330,000.00 | 2,524,609,000.00 | 2,900,169,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 622,949,000.00 | 592,100,000.00 | 589,715,000.00 | 439,361,000.00 | 433,501,000.00 | 458,345,000.00 | 484,869,000.00 | 877,821,000.00 |
| 融资租赁负债非流动(元) | 937,000.00 | 1,422,000.00 | 1,424,000.00 | 1,508,000.00 | 1,501,000.00 | 1,969,000.00 | 2,072,000.00 | 2,181,000.00 |
| 递延税项负债(元) | 101,721,000.00 | 105,844,000.00 | 107,887,000.00 | 122,716,000.00 | 125,373,000.00 | 107,996,000.00 | 105,431,000.00 | 116,860,000.00 |
| 递延收入非流动(元) | 19,000.00 | - | 66,000.00 | 304,000.00 | 186,000.00 | 216,000.00 | 671,000.00 | 951,000.00 |
| 非流动负债其他项目(元) | 75,924,000.00 | 93,556,000.00 | 91,158,000.00 | 94,368,000.00 | 92,285,000.00 | 80,232,000.00 | 83,535,000.00 | 86,898,000.00 |
| 非流动负债合计(元) | 801,550,000.00 | 792,922,000.00 | 790,250,000.00 | 658,257,000.00 | 652,846,000.00 | 648,758,000.00 | 676,578,000.00 | 1,084,711,000.00 |
| 负债总额(元) | 1,106,975,000.00 | 1,102,349,000.00 | 1,116,728,000.00 | 1,457,214,000.00 | 1,291,481,000.00 | 1,315,485,000.00 | 1,359,808,000.00 | 1,543,792,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 1,229,061,000.00 | 1,229,061,000.00 | 1,229,061,000.00 | 1,229,061,000.00 | 1,229,061,000.00 | 1,229,061,000.00 | 1,229,061,000.00 | 1,229,061,000.00 |
| 储备(元) | 477,797,000.00 | 485,741,000.00 | 500,280,000.00 | 593,851,000.00 | 654,918,000.00 | 578,162,000.00 | 600,829,000.00 | 568,796,000.00 |
| 留存收益(元) | 380,375,000.00 | 419,735,000.00 | 451,518,000.00 | 501,260,000.00 | 571,226,000.00 | 557,983,000.00 | 533,972,000.00 | 453,079,000.00 |
| 其他储备(元) | 97,422,000.00 | 66,006,000.00 | 48,762,000.00 | 92,591,000.00 | 83,692,000.00 | 20,179,000.00 | 66,857,000.00 | 115,717,000.00 |
| 归属于母公司股东权益(元) | 1,706,858,000.00 | 1,714,802,000.00 | 1,729,341,000.00 | 1,822,912,000.00 | 1,883,979,000.00 | 1,807,223,000.00 | 1,829,890,000.00 | 1,797,857,000.00 |
| 非控股权益(元) | 20,883,000.00 | 20,488,000.00 | 19,582,000.00 | 19,901,000.00 | 19,451,000.00 | 18,349,000.00 | 18,141,000.00 | 17,601,000.00 |
| 股东权益合计(元) | 1,727,741,000.00 | 1,735,290,000.00 | 1,748,923,000.00 | 1,842,813,000.00 | 1,903,430,000.00 | 1,825,572,000.00 | 1,848,031,000.00 | 1,815,458,000.00 |
| 负债及股东权益合计(元) | 2,834,716,000.00 | 2,837,639,000.00 | 2,865,651,000.00 | 3,300,027,000.00 | 3,194,911,000.00 | 3,141,057,000.00 | 3,207,839,000.00 | 3,359,250,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-15 | 2023-08-15 | 2023-05-16 | 2023-03-31 | 2022-11-15 | 2022-08-16 | 2022-05-17 |
| 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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